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 |
|---|---|---|---|---|---|---|
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,532 | $3,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 259 | $3,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 349 | $3,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 692 | $3,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 100 | $3,000 | thousands by filing date | put |
| MISTER CAR WASH INC | 60646V105 | COM | 405 | $3,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 100 | $3,000 | thousands by filing date | call |
| BLUE BIRD CORP | 095306906 | COM | 400 | $3,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V953 | COM | 3,000 | $3,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 100 | $3,000 | thousands by filing date | call |
| SPROTT INC | 852066908 | COM NEW | 100 | $3,000 | thousands by filing date | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K904 | SHS | 200 | $3,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 800 | $3,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 800 | $3,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669906 | SHS | 1,000 | $3,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 900 | $3,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 100 | $3,000 | thousands by filing date | put |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 4,000 | $3,000 | thousands by filing date | put |
| LSB INDS INC | 502160954 | COM | 200 | $3,000 | thousands by filing date | put |
| BROADWIND INC | 11161T957 | COM NEW | 1,000 | $3,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 300 | $3,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 1,400 | $3,000 | thousands by filing date | put |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 1,000 | $3,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 700 | $3,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 1,333 | $3,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 41 | $3,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 300 | $3,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 300 | $3,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW | 374297909 | CALL | 100 | $3,000 | thousands by filing date | call |
| ESSENT GROUP LTD | G3198U952 | PUT | 100 | $3,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881901 | CALL | 200 | $3,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 200 | $3,000 | thousands by filing date | call |
| METALLUS INC | 887399903 | CALL | 200 | $3,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754904 | CALL | 100 | $3,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 200 | $3,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 14,946 | $3,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 3,723 | $3,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 345 | $3,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 5,950 | $3,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504900 | CALL | 500 | $3,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 800 | $3,000 | thousands by filing date | put |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 400 | $3,000 | thousands by filing date | put |
| CAREDX INC | 14167L903 | COM | 200 | $3,000 | thousands by filing date | call |
| Draganfly Inc | 26142Q205 | COM | 4,290 | $3,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,965 | $3,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 3,015 | $3,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 3,208 | $3,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 700 | $3,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 12,867 | $3,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 4,704 | $3,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 1,643 | $3,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H902 | COM | 200 | $3,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 2,100 | $3,000 | thousands by filing date | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 100 | $3,000 | thousands by filing date | put |
| MAXCYTE INC | 57777K906 | CALL | 400 | $3,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,648 | $3,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L900 | CALL | 100 | $3,000 | thousands by filing date | call |
| OYSTER PT PHARMA INC | 69242L906 | CALL | 500 | $3,000 | thousands by filing date | call |
| LOYALTY VENTURES INC | 54911Q957 | PUT | 2,300 | $3,000 | thousands by filing date | put |
| TRACON PHARMACEUTICALS INC | 89237H909 | CALL | 1,900 | $3,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X952 | PUT | 200 | $3,000 | thousands by filing date | put |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 256 | $3,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V904 | CALL | 800 | $3,000 | thousands by filing date | call |
| VICINITY MOTOR CORP | 925654105 | COM | 3,000 | $3,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD | G9892K950 | PUT | 3,500 | $3,000 | thousands by filing date | put |
| VICINITY MOTOR CORP | 925654955 | PUT | 3,000 | $3,000 | thousands by filing date | put |
| WESTROCK CO | 96145D955 | PUT | 100 | $3,000 | thousands by filing date | put |
| ORANGE | 684060906 | SPONSORED ADR | 300 | $3,000 | thousands by filing date | call |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 2,054 | $3,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 6,529 | $3,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537907 | CALL | 200 | $3,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L951 | PUT | 1,000 | $3,000 | thousands by filing date | put |
| TRITIUM DCFC LIMITED | Q9225T958 | PUT | 900 | $3,000 | thousands by filing date | put |
| CASA SYS INC | 14713L902 | CALL | 1,000 | $3,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T955 | PUT | 2,000 | $3,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K951 | COM | 5,800 | $3,000 | thousands by filing date | put |
| MYMD PHARMACEUTICALS INC | 62856X952 | COM | 1,100 | $3,000 | thousands by filing date | put |
| PCTEL INC | 69325Q955 | PUT | 700 | $3,000 | thousands by filing date | put |
| USD PARTNERS LP | 903318953 | PUT | 800 | $3,000 | thousands by filing date | put |
| SOLUNA HOLDINGS INC | 583543953 | PUT | 2,000 | $3,000 | thousands by filing date | put |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 15,173 | $3,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q907 | CALL | 2,700 | $3,000 | thousands by filing date | call |
| KAIXIN AUTO HLDGS | G5223X900 | CALL | 400 | $3,000 | thousands by filing date | call |
| ALPINE 4 HOLDINGS INC | 02083E955 | PUT | 5,000 | $3,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T955 | PUT | 100 | $3,000 | thousands by filing date | put |
| BEST INC | 08653C902 | CALL | 4,000 | $3,000 | thousands by filing date | call |
| IZEA WORLDWIDE INC | 46604H905 | CALL | 4,000 | $3,000 | thousands by filing date | call |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 17,000 | $3,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 8,699 | $3,000 | thousands by filing date | |
| AKERNA CORP | 00973W902 | CALL | 27,800 | $3,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U951 | PUT | 7,800 | $3,000 | thousands by filing date | put |
| HEALTH ASSURN ACQUISITION CO | 42226W909 | CALL | 300 | $3,000 | thousands by filing date | call |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 26,900 | $3,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K952 | PUT | 11,100 | $3,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A956 | PUT | 8,200 | $3,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153958 | PUT | 6,600 | $3,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISITION CO | 53073L904 | CALL | 300 | $3,000 | thousands by filing date | call |
| IMV INC | 44974L953 | PUT | 5,000 | $3,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 74 | $2,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 306 | $2,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 56 | $2,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 113 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100 | $2,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 64 | $2,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,966 | $2,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 400 | $2,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 600 | $2,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 200 | $2,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 100 | $2,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 325 | $2,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 2,330 | $2,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 900 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15 | $2,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 74 | $2,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 55 | $2,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,183 | $2,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 100 | $2,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,654 | $2,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 1,206 | $2,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 484 | $2,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,593 | $2,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,080 | $2,000 | thousands by filing date | |
| PRECIGEN INC | 74017N905 | CALL | 800 | $2,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 200 | $2,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 100 | $2,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 100 | $2,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T907 | CL A | 200 | $2,000 | thousands by filing date | call |
| WIDEPOINT CORP | 967590909 | COMMON | 800 | $2,000 | thousands by filing date | call |
| WIDEPOINT CORP | 967590959 | COMMON | 1,000 | $2,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 500 | $2,000 | thousands by filing date | put |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 200 | $2,000 | thousands by filing date | call |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 600 | $2,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156907 | COM NEW | 200 | $2,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722955 | ORD | 2,400 | $2,000 | thousands by filing date | put |
| ICL GROUP LTD | M53213900 | SHS | 300 | $2,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 1,700 | $2,000 | thousands by filing date | call |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 300 | $2,000 | thousands by filing date | put |
| NEONODE INC | 64051M909 | COM PAR | 600 | $2,000 | thousands by filing date | call |
| NERDWALLET INC | 64082B902 | COM CL A | 200 | $2,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505955 | COM | 400 | $2,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 200 | $2,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419954 | COM | 1,500 | $2,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L903 | COM | 200 | $2,000 | thousands by filing date | call |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 100 | $2,000 | thousands by filing date | put |
| KT CORP | 48268K901 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 1,100 | $2,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 100 | $2,000 | thousands by filing date | call |
| MACROGENICS INC | 556099909 | COM | 500 | $2,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP | 74164F953 | COM | 100 | $2,000 | thousands by filing date | put |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 500 | $2,000 | thousands by filing date | call |
| ORLA MNG LTD NEW | 68634K956 | COM | 500 | $2,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793959 | CL A | 400 | $2,000 | thousands by filing date | put |
| SEER INC | 81578P906 | COM CL A | 300 | $2,000 | thousands by filing date | call |
| FULL HSE RESORTS INC | 359678959 | COM | 300 | $2,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D906 | COM | 700 | $2,000 | thousands by filing date | call |
| CENTERRA GOLD INC | 152006902 | COM | 500 | $2,000 | thousands by filing date | call |
| NEW FOUND GOLD CORP | 64440N953 | COM | 700 | $2,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 200 | $2,000 | thousands by filing date | call |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 300 | $2,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 500 | $2,000 | thousands by filing date | |
| MESABI TR | 590672951 | PUT | 100 | $2,000 | thousands by filing date | put |
| CONDUENT INC | 206787953 | PUT | 500 | $2,000 | thousands by filing date | put |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 100 | $2,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R955 | PUT | 200 | $2,000 | thousands by filing date | put |
| VIRIDIAN THERAPEUTICS INC | 92790C954 | PUT | 100 | $2,000 | thousands by filing date | put |
| HOLLEY INC | 43538H903 | CALL | 500 | $2,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 100 | $2,000 | thousands by filing date | call |
| OFS CAP CORP | 67103B900 | CALL | 300 | $2,000 | thousands by filing date | call |
| MATIV HOLDINGS INC | 808541906 | CALL | 100 | $2,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 100 | $2,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571905 | CALL | 200 | $2,000 | thousands by filing date | call |
| TILLYS INC | 886885902 | CALL | 300 | $2,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 300 | $2,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817901 | CALL | 100 | $2,000 | thousands by filing date | call |
| 89BIO INC | 282559103 | COM | 400 | $2,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 983 | $2,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 700 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K901 | DAI MAR BUL ETF | 100 | $2,000 | thousands by filing date | call |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 3,007 | $2,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 600 | $2,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,192 | $2,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 200 | $2,000 | thousands by filing date | |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 100 | $2,000 | thousands by filing date | put |
| EXCELERATE ENERGY INC | 30069T951 | PUT | 100 | $2,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271950 | PUT | 100 | $2,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W905 | CALL | 1,100 | $2,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F956 | COM | 100 | $2,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 1,593 | $2,000 | thousands by filing date | |
| VOXELJET AG | 92912L206 | ADS | 581 | $2,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 3,100 | $2,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,577 | $2,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 2,000 | $2,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 2,300 | $2,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 200 | $2,000 | thousands by filing date | call |
| AEGON N V | 007924903 | NY REGISTRY SH | 400 | $2,000 | thousands by filing date | call |
| REGENETP INC XXX | 731094207 | COM | 1,871 | $2,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 1,500 | $2,000 | thousands by filing date | put |
| CULP INC | 230215955 | COM | 400 | $2,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075903 | SPONSORED ADS | 900 | $2,000 | thousands by filing date | call |
| VALKYRIE ETF TRUST II | 91917A908 | COINSHARES BITCN | 300 | $2,000 | thousands by filing date | call |
| JAMF HLDG CORP | 47074L955 | PUT | 100 | $2,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587951 | PUT | 200 | $2,000 | thousands by filing date | put |
| 89BIO INC | 282559903 | Equity Call | 300 | $2,000 | thousands by filing date | call |
| VALKYRIE ETF TRUST II | 91917A958 | COINSHARES BITCN | 200 | $2,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 2,000 | $2,000 | thousands by filing date | put |
| RIDENOW GROUP INC | 781386955 | PUT | 100 | $2,000 | thousands by filing date | put |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 5,613 | $2,000 | thousands by filing date | |
| SPROTT ETF TR | 85210B952 | UST PUT | 100 | $2,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N904 | CALL | 300 | $2,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T903 | CALL | 3,500 | $2,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T954 | PUT | 100 | $2,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CO | 67401P958 | PUT | 400 | $2,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 5,258 | $2,000 | thousands by filing date | |
| ATHENEX INC | 04685N903 | CALL | 7,200 | $2,000 | thousands by filing date | call |
| ASLAN PHARMACEUTICALS LTD | 04522R901 | CALL | 3,700 | $2,000 | thousands by filing date | call |
| LEJU HOLDINGS ADR | 50187J207 | COM | 1,035 | $2,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P908 | COM | 500 | $2,000 | thousands by filing date | call |
| ONCOCYTE CORP | 68235C107 | COM | 2,622 | $2,000 | thousands by filing date | |
| HYDROFARM HLDGS GROUP INC | 44888K959 | PUT | 1,100 | $2,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 14,737 | $2,000 | thousands by filing date | |
| CHUYS HLDGS INC | 171604901 | CALL | 100 | $2,000 | thousands by filing date | call |
| ALLEGO N V | N0796A950 | PUT | 500 | $2,000 | thousands by filing date | put |
| AKOUSTIS TECHNOLOGIES INC | 00973N902 | CALL | 600 | $2,000 | thousands by filing date | call |
| BRIGHT GREEN CORP | 10920G900 | COMMON STOCK | 1,900 | $2,000 | thousands by filing date | call |
| ESS TECH INC | 26916J956 | PUT | 500 | $2,000 | thousands by filing date | put |
| FORTE BIOSCIENCES INC | 34962G959 | PUT | 2,000 | $2,000 | thousands by filing date | put |
| POLYPID LTD | M8001Q118 | SHS | 1,732 | $2,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364950 | SHS | 1,300 | $2,000 | thousands by filing date | put |
| PERASO INC | 71360T901 | CALL | 100 | $2,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438906 | CALL | 2,000 | $2,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P907 | CALL | 2,100 | $2,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U905 | CALL | 200 | $2,000 | thousands by filing date | call |
| INVO Bioscience, Inc. | 44984F302 | common | 1,600 | $2,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP | 14067D908 | COM | 1,400 | $2,000 | thousands by filing date | call |
| DOGNESS INTERNATIONAL CORP | G2788T953 | PUT | 2,000 | $2,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 1,500 | $2,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIONAL PLC | G9376R900 | CALL | 2,200 | $2,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIONAL PLC | G9376R950 | PUT | 3,300 | $2,000 | thousands by filing date | put |
| ABSOLUTE SOFTWARE CORP | 00386B909 | CALL | 200 | $2,000 | thousands by filing date | call |
| CURIS INC | 231269950 | PUT | 3,000 | $2,000 | thousands by filing date | put |
| SPIRE GLOBAL INC | 848560958 | PUT | 1,400 | $2,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C954 | PUT | 200 | $2,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z900 | CALL | 2,300 | $2,000 | thousands by filing date | call |
| HEPION PHARMACEUTICALS INC | 426897954 | PUT | 3,800 | $2,000 | thousands by filing date | put |
| CYXTERA TECHNOLOGIES INC | 23284C902 | CALL | 600 | $2,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X954 | PUT | 4,900 | $2,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M901 | CALL | 7,500 | $2,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 4,000 | $2,000 | thousands by filing date | put |
| CARLOTZ INC | 142552958 | PUT | 5,100 | $2,000 | thousands by filing date | put |
| BIT MINING LIMITED | 055474950 | PUT | 6,000 | $2,000 | thousands by filing date | put |
| HANGER INC | 41043F908 | CALL | 100 | $2,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B951 | PUT | 4,000 | $2,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 61 | $1,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 370 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 62 | $1,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 200 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 292 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 37 | $1,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 80 | $1,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 100 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 100 | $1,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 29 | $1,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 100 | $1,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 51 | $1,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 37 | $1,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 555 | $1,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 500 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 131 | $1,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 18 | $1,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 79 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 44 | $1,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 13 | $1,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 57 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 43 | $1,000 | thousands by filing date | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 358 | $1,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 351 | $1,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 608 | $1,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 98 | $1,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 100 | $1,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 200 | $1,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 143 | $1,000 | thousands by filing date | |
| INSPIREMD INC | 45779A846 | COM | 613 | $1,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 483 | $1,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 203 | $1,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 500 | $1,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 87 | $1,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $1,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 200 | $1,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 400 | $1,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571955 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C956 | COM | 200 | $1,000 | thousands by filing date | put |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 100 | $1,000 | thousands by filing date | put |
| BACKBLAZE INC | 05637B955 | COM CL A | 100 | $1,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 100 | $1,000 | thousands by filing date | call |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 100 | $1,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q903 | COM | 100 | $1,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T907 | COM | 100 | $1,000 | thousands by filing date | call |
| LOANDEPOT INC | 53946R956 | COM CL A | 1,000 | $1,000 | thousands by filing date | put |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 200 | $1,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T955 | COM | 600 | $1,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P903 | COM | 100 | $1,000 | thousands by filing date | call |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 300 | $1,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 200 | $1,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 200 | $1,000 | thousands by filing date | call |
| ONE STOP SYS INC | 68247W909 | COM | 300 | $1,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 100 | $1,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 100 | $1,000 | thousands by filing date | call |
| LANTERN PHARMA INC | 51654W901 | COM | 300 | $1,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 700 | $1,000 | thousands by filing date | put |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 100 | $1,000 | thousands by filing date | put |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 100 | $1,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 100 | $1,000 | thousands by filing date | put |
| PERELLA WEINBERG PARTNERS | 71367G952 | CLASS A COM | 200 | $1,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R908 | COM CL A | 200 | $1,000 | thousands by filing date | call |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N905 | COM | 100 | $1,000 | thousands by filing date | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,086 | $1,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 443 | $1,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L958 | PUT | 500 | $1,000 | thousands by filing date | put |
| MACROGENICS INC | 556099959 | PUT | 400 | $1,000 | thousands by filing date | put |
| CS DISCO INC | 126327955 | PUT | 100 | $1,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 300 | $1,000 | thousands by filing date | call |
| YOUDAO INC | 98741T904 | CALL | 200 | $1,000 | thousands by filing date | call |
| YOUDAO INC | 98741T954 | PUT | 300 | $1,000 | thousands by filing date | put |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 200 | $1,000 | thousands by filing date | put |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 200 | $1,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374900 | CALL | 900 | $1,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L900 | CALL | 100 | $1,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084954 | PUT | 100 | $1,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 100 | $1,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 761 | $1,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 184 | $1,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 524 | $1,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 185 | $1,000 | thousands by filing date | |
| BEST INC | 08653C502 | SPONSORED ADS | 1,623 | $1,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,150 | $1,000 | thousands by filing date | |
| GULF RES INC | 40251W408 | COM | 173 | $1,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057952 | PUT | 200 | $1,000 | thousands by filing date | put |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 100 | $1,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375956 | COM | 100 | $1,000 | thousands by filing date | put |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 853 | $1,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 2,001 | $1,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 110 | $1,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 904 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717957 | COM | 100 | $1,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 200 | $1,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 200 | $1,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 14,600 | $1,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176959 | COM | 1,000 | $1,000 | thousands by filing date | put |
| RITHM PPTY TR INC | 38983D900 | COM | 100 | $1,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038900 | COM | 100 | $1,000 | thousands by filing date | call |
| COUCHBASE INC | 22207T901 | CALL | 100 | $1,000 | thousands by filing date | call |
| TPI COMPOSITES INC | 87266J954 | COM | 100 | $1,000 | thousands by filing date | put |
| PASSAGE BIO INC | 702712900 | COM | 500 | $1,000 | thousands by filing date | call |
| CYNGN INC | 23257B107 | COM | 800 | $1,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 176 | $1,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 1,785 | $1,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 400 | $1,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K954 | PUT | 200 | $1,000 | thousands by filing date | put |
| SEER INC | 81578P956 | PUT | 100 | $1,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 500 | $1,000 | thousands by filing date | call |
| GREENLANE HLDGS INC | 395330952 | PUT | 400 | $1,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120956 | PUT | 100 | $1,000 | thousands by filing date | put |
| SIO GENE THERAPIES INC | 829399904 | CALL | 2,300 | $1,000 | thousands by filing date | call |
| OBSEVA SA | H5861P953 | PUT | 5,800 | $1,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 2,800 | $1,000 | thousands by filing date | call |
| METACRINE INC | 59101E903 | CALL | 2,000 | $1,000 | thousands by filing date | call |
| ZW DATA ACTION TECHNOLOGS IN | 98880R909 | CALL | 600 | $1,000 | thousands by filing date | call |
| DARIOHEALTH CORP | 23725P959 | PUT | 300 | $1,000 | thousands by filing date | put |
| DAVE INC | 23834J952 | PUT | 2,900 | $1,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 371 | $1,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 150 | $1,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 500 | $1,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q904 | CALL | 100 | $1,000 | thousands by filing date | call |
| EKSO BIONICS HLDGS INC | 282644901 | CALL | 500 | $1,000 | thousands by filing date | call |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 338 | $1,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q906 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| MOXIAN BVI INC | G6S34K905 | CALL | 1,200 | $1,000 | thousands by filing date | call |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 175 | $1,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U957 | COM NEW | 700 | $1,000 | thousands by filing date | put |
| FTC SOLAR INC | 30320C903 | CALL | 500 | $1,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 4,080 | $1,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 810 | $1,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 1,700 | $1,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 200 | $1,000 | thousands by filing date | call |
| ONCONOVA THERAPEUTICS INC | 68232V901 | CALL | 600 | $1,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S904 | CALL | 1,500 | $1,000 | thousands by filing date | call |
| BRIGHT GREEN CORP | 10920G950 | PUT | 800 | $1,000 | thousands by filing date | put |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 183 | $1,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 1,066 | $1,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 200 | $1,000 | thousands by filing date | put |
| NAAS TECHNOLOGY INC | 62955X902 | SPONSORED ADS | 200 | $1,000 | thousands by filing date | call |
| CIDARA THERAPEUTICS INC | 171757957 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| ATRECA INC | 04965G909 | CALL | 500 | $1,000 | thousands by filing date | call |
| SINO-GLOBAL SHIPPING AMER LT | 82935V958 | PUT | 400 | $1,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 600 | $1,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P908 | CALL | 700 | $1,000 | thousands by filing date | call |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 1,651 | $1,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 1,800 | $1,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRCTRE I | 750481953 | PUT | 100 | $1,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B956 | PUT | 1,100 | $1,000 | thousands by filing date | put |
| COMSCORE INC | 20564W955 | PUT | 900 | $1,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246957 | PUT | 100 | $1,000 | thousands by filing date | put |
| USD PARTNERS LP | 903318903 | CALL | 200 | $1,000 | thousands by filing date | call |
| PYROGENESIS CDA INC | 74734T904 | CALL | 700 | $1,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 400 | $1,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P906 | CALL | 800 | $1,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P956 | PUT | 1,500 | $1,000 | thousands by filing date | put |
| BERKSHIRE GREY INC | 084656957 | PUT | 400 | $1,000 | thousands by filing date | put |
| ONTRAK INC | 683373954 | PUT | 2,600 | $1,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E951 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| VERASTEM INC | 92337C954 | PUT | 900 | $1,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L958 | PUT | 1,200 | $1,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORPORATIO | G39342903 | CALL | 300 | $1,000 | thousands by filing date | call |
| SEMA4 HOLDINGS CORP | 81663L951 | PUT | 1,300 | $1,000 | thousands by filing date | put |
| STRONGHOLD DIGITAL MINING IN | 86337R903 | CALL | 700 | $1,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H952 | PUT | 7,600 | $1,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B900 | CALL | 100 | $1,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P953 | PUT | 100 | $1,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A954 | PUT | 1,400 | $1,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274953 | PUT | 100 | $1,000 | thousands by filing date | put |
| CBDMD INC | 12482W951 | PUT | 2,300 | $1,000 | thousands by filing date | put |
| BIRD GLOBAL INC | 09077J907 | CALL | 2,500 | $1,000 | thousands by filing date | call |
| LOCAL BOUNTI CORP | 53960E956 | PUT | 500 | $1,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 2,700 | $1,000 | thousands by filing date | call |
| QUALIGEN THERAPEUTICS INC | 74754R903 | CALL | 4,900 | $1,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A950 | PUT | 100 | $1,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W955 | PUT | 1,400 | $1,000 | thousands by filing date | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T905 | CALL | 1,700 | $1,000 | thousands by filing date | call |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 4,800 | $1,000 | thousands by filing date | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE INC | 97717P104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTIVION INC | 228903100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMULATIONS PLUS INC | 829214105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOOP INDS INC | 543518104 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVIVA INC | 45781M101 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERA BRADLEY INC | 92335C106 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 338 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 196 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROFOUND MED CORP | 74319B502 | COM NEW | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURY CASINOS INC | 156492100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HF FOODS GROUP INC | 40417F109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPARE THERAPEUTICS INC | 760273102 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JIAYIN GROUP INC | 47737C104 | CMN | 219 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERATION BIO CO | 37148K100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNODATA INC | 457642905 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUYA INC | 90114C907 | SPONSERED ADS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUYA INC | 90114C957 | SPONSERED ADS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THREDUP INC | 88556E952 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZEDGE INC | 98923T954 | CL B | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIZIANA LIFE SCIENCES LTD | G88912903 | COMMON SHARES | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TROOPS INC | G9094C904 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TROOPS INC | G9094C954 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NN INC | 629337956 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIVANI MEDICAL INC | 92854B909 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROFOUND MED CORP | 74319B902 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CADIZ INC | 127537907 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARDIOL THERAPEUTICS INC | 14161Y900 | COM CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELLECTIS S A | 15117K903 | SPON ADS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVITA MEDICAL INC | 05380C902 | CALL | 8,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KALTURA INC | 483467906 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQRX INC | 26886C107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 282 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 405 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397905 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 205 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712100 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |