GROUP ONE TRADING, L.P. - Q2 2022 holdings

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$63.8 Billion is the total value of GROUP ONE TRADING, L.P.'s 7842 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

All

			Value		Shares		↓ Weighting
FB	New	META PLATFORMS INCcl a	$100,755,000	–	624,839	+100.0%	0.16%	–
MSFT	New	MICROSOFT CORP	$85,783,000	–	334,008	+100.0%	0.13%	–
	New	NEW ORIENTAL ED & TECHNOLOGYput	$73,610,000	–	3,615,400	+100.0%	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$49,194,000	–	22,489	+100.0%	0.08%	–
	New	NEW ORIENTAL ED & TECHNOLOGYcall	$46,722,000	–	2,294,800	+100.0%	0.07%	–
	New	INVESCO MORTGAGE CAPITAL INCcall	$39,749,000	–	2,707,700	+100.0%	0.06%	–
CRM	New	SALESFORCE INC	$26,410,000	–	160,021	+100.0%	0.04%	–
	New	WARNER BROS DISCOVERY INCcall	$25,573,000	–	1,905,600	+100.0%	0.04%	–
	New	WARNER BROS DISCOVERY INCput	$22,072,000	–	1,644,700	+100.0%	0.04%	–
PFE	New	PFIZER INC	$20,572,000	–	392,370	+100.0%	0.03%	–
	New	REDBOX ENTERTAINMENT INCcall	$19,379,000	–	2,618,800	+100.0%	0.03%	–
	New	FORGE GLOBAL HOLDINGS INCcall	$14,152,000	–	1,359,500	+100.0%	0.02%	–
	New	WARNER BROS DISCOVERY INC	$14,064,000	–	1,047,982	+100.0%	0.02%	–
TDG	New	TRANSDIGM GROUP INC	$13,215,000	–	24,624	+100.0%	0.02%	–
	New	DRAFTKINGS INC NEWcall	$12,777,000	–	1,094,900	+100.0%	0.02%	–
BTU	New	PEABODY ENGR CORP	$12,006,000	–	562,847	+100.0%	0.02%	–
T	New	AT&T INC	$12,034,000	–	574,124	+100.0%	0.02%	–
CVNA	New	CARVANA COcl a	$11,172,000	–	494,756	+100.0%	0.02%	–
PANW	New	PALO ALTO NETWORKS INC	$11,376,000	–	23,031	+100.0%	0.02%	–
NVMI	New	NOVA LTD	$10,730,000	–	121,199	+100.0%	0.02%	–
BKNG	New	BOOKING HOLDINGS INC	$10,725,000	–	6,132	+100.0%	0.02%	–
	New	DRAFTKINGS INC NEWput	$10,048,000	–	861,000	+100.0%	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$10,252,000	–	18,871	+100.0%	0.02%	–
MOS	New	MOSAIC CO NEW	$10,169,000	–	215,306	+100.0%	0.02%	–
MA	New	MASTERCARD INCORPORATEDcl a	$9,530,000	–	30,208	+100.0%	0.02%	–
NTES	New	NETEASE INCsponsored ads	$9,179,000	–	98,323	+100.0%	0.01%	–
	New	REDBOX ENTERTAINMENT INCput	$8,292,000	–	1,120,500	+100.0%	0.01%	–
	New	SAIA INCput	$8,460,000	–	45,000	+100.0%	0.01%	–
	New	MFA FINL INCcall	$6,795,000	–	632,100	+100.0%	0.01%	–
NOW	New	SERVICENOW INC	$6,458,000	–	13,580	+100.0%	0.01%	–
TSN	New	TYSON FOODS INCcl a	$6,151,000	–	71,473	+100.0%	0.01%	–
	New	NICE LTDcall	$6,697,000	–	34,800	+100.0%	0.01%	–
AFL	New	AFLAC INC	$6,356,000	–	114,874	+100.0%	0.01%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$5,682,000	–	597,482	+100.0%	0.01%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$5,616,000	–	74,915	+100.0%	0.01%	–
BX	New	BLACKSTONE INC	$5,944,000	–	65,154	+100.0%	0.01%	–
	New	DRAFTKINGS INC NEW	$5,607,000	–	480,437	+100.0%	0.01%	–
	New	SPROTT FDS TRcall	$5,588,000	–	97,800	+100.0%	0.01%	–
MCK	New	MCKESSON CORP	$5,907,000	–	18,107	+100.0%	0.01%	–
SGEN	New	SEAGEN INC	$5,690,000	–	32,157	+100.0%	0.01%	–
HCA	New	HCA HEALTHCARE INC	$5,417,000	–	32,234	+100.0%	0.01%	–
SNAP	New	SNAP INCcl a	$5,093,000	–	387,875	+100.0%	0.01%	–
	New	BLACKLINE INCcall	$5,162,000	–	77,500	+100.0%	0.01%	–
MS	New	MORGAN STANLEY	$5,289,000	–	69,543	+100.0%	0.01%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$5,038,000	–	106,677	+100.0%	0.01%	–
	New	PHOENIX NEW MEDIA LTDcall	$4,362,000	–	872,400	+100.0%	0.01%	–
	New	INVESCO MORTGAGE CAPITAL INCput	$4,486,000	–	305,600	+100.0%	0.01%	–
EMR	New	EMERSON ELEC CO	$3,689,000	–	46,384	+100.0%	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$4,142,000	–	24,599	+100.0%	0.01%	–
ON	New	ON SEMICONDUCTOR CORP	$3,951,000	–	78,542	+100.0%	0.01%	–
BLK	New	BLACKROCK INC	$4,092,000	–	6,718	+100.0%	0.01%	–
	New	IPG PHOTONICS CORPcall	$4,104,000	–	43,600	+100.0%	0.01%	–
RIO	New	RIO TINTO PLCsponsored adr	$3,272,000	–	53,647	+100.0%	0.01%	–
	New	VERISK ANALYTICS INCput	$3,462,000	–	20,000	+100.0%	0.01%	–
VTNR	New	VERTEX ENERGY INC	$2,889,000	–	274,584	+100.0%	0.01%	–
INVH	New	INVITATION HOMES INC	$2,929,000	–	82,331	+100.0%	0.01%	–
	New	QUIDELORTHO CORPput	$3,051,000	–	31,400	+100.0%	0.01%	–
	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$3,392,000	–	166,587	+100.0%	0.01%	–
	New	MURPHY USA INCcall	$2,794,000	–	12,000	+100.0%	0.00%	–
ACI	New	ALBERTSONS COS INC	$2,263,000	–	84,707	+100.0%	0.00%	–
	New	EVE HLDG INCcall	$2,502,000	–	403,600	+100.0%	0.00%	–
	New	PHOENIX NEW MEDIA LTDput	$2,329,000	–	465,800	+100.0%	0.00%	–
SCHW	New	SCHWAB CHARLES CORP	$2,381,000	–	37,685	+100.0%	0.00%	–
GPRE	New	GREEN PLAINS INC	$2,426,000	–	89,272	+100.0%	0.00%	–
	New	CHICKEN SOUP FOR THE SOUL ENcall	$2,247,000	–	303,300	+100.0%	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$2,361,000	–	7,100	+100.0%	0.00%	–
VRAY	New	VIEWRAY INC	$2,566,000	–	968,423	+100.0%	0.00%	–
	New	KARUNA THERAPEUTICS INCcall	$2,302,000	–	18,200	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$2,514,000	–	169,951	+100.0%	0.00%	–
	New	DIAMOND OFFSHORE DRILLING INcall	$2,555,000	–	433,800	+100.0%	0.00%	–
	New	MFA FINL INCput	$2,780,000	–	258,600	+100.0%	0.00%	–
BKI	New	BLACK KNIGHT INC	$2,507,000	–	38,335	+100.0%	0.00%	–
CRHC	New	COHN ROBBINS HOLDINGS CORP	$1,662,000	–	167,205	+100.0%	0.00%	–
	New	TARGA RES CORPput	$1,730,000	–	29,000	+100.0%	0.00%	–
	New	FIRST INDL RLTY TR INCput	$1,999,000	–	42,100	+100.0%	0.00%	–
FR	New	FIRST INDL RLTY TR INC	$1,970,000	–	41,500	+100.0%	0.00%	–
MTB	New	M & T BK CORP	$1,977,000	–	12,404	+100.0%	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,600,000	–	14,822	+100.0%	0.00%	–
QS	New	QUANTUMSCAPE CORP	$1,858,000	–	216,310	+100.0%	0.00%	–
	New	PENNSYLVANIA REAL ESTATE INVput	$1,913,000	–	571,100	+100.0%	0.00%	–
BCS	New	BARCLAYS PLCadr	$1,623,000	–	213,598	+100.0%	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$1,785,000	–	87,242	+100.0%	0.00%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$2,217,000	–	105,616	+100.0%	0.00%	–
	New	ALPHA METALLURGICAL RESOUR Iput	$1,730,000	–	13,400	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,658,000	–	17,902	+100.0%	0.00%	–
GPS	New	GAP INC	$2,130,000	–	258,531	+100.0%	0.00%	–
	New	THERAPEUTICSMD INCcall	$1,963,000	–	197,300	+100.0%	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,107,000	–	47,373	+100.0%	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,187,000	–	89,748	+100.0%	0.00%	–
	New	SIMPLY GOOD FOODS COput	$1,968,000	–	52,100	+100.0%	0.00%	–
CCXI	New	CHEMOCENTRYX INC	$1,998,000	–	80,635	+100.0%	0.00%	–
KLAC	New	KLA CORP	$1,723,000	–	5,401	+100.0%	0.00%	–
CNQ	New	CANADIAN NAT RES LTD	$1,901,000	–	35,420	+100.0%	0.00%	–
	New	SPIRE INCcall	$1,837,000	–	24,700	+100.0%	0.00%	–
	New	ALPHA METALLURGICAL RESOUR Icall	$2,014,000	–	15,600	+100.0%	0.00%	–
SWIR	New	SIERRA WIRELESS INC	$1,993,000	–	85,185	+100.0%	0.00%	–
STM	New	STMICROELECTRONICS N Vny registry	$976,000	–	31,019	+100.0%	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$1,186,000	–	60,415	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$1,593,000	–	102,261	+100.0%	0.00%	–
	New	QUIDELORTHO CORPcall	$1,458,000	–	15,000	+100.0%	0.00%	–
DK	New	DELEK US HLDGS INC NEW	$1,484,000	–	57,420	+100.0%	0.00%	–
	New	NV5 GLOBAL INCcall	$1,167,000	–	10,000	+100.0%	0.00%	–
	New	AUDIOCODES LTDput	$1,435,000	–	65,100	+100.0%	0.00%	–
BXC	New	BLUELINX HLDGS INC	$1,060,000	–	15,863	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$1,187,000	–	364,260	+100.0%	0.00%	–
BE	New	BLOOM ENERGY CORP	$1,451,000	–	87,921	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INC	$1,553,000	–	53,115	+100.0%	0.00%	–
WING	New	WINGSTOP INC	$1,419,000	–	18,976	+100.0%	0.00%	–
	New	THERAPEUTICSMD INCput	$990,000	–	99,500	+100.0%	0.00%	–
	New	PMV PHARMACEUTICALS INCcall	$1,129,000	–	79,200	+100.0%	0.00%	–
	New	AMERICAS CAR-MART INCput	$1,147,000	–	11,400	+100.0%	0.00%	–
KKR	New	KKR & CO INC	$1,194,000	–	25,791	+100.0%	0.00%	–
AMR	New	ALPHA METALLURGICAL RESOUR I	$1,091,000	–	8,451	+100.0%	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$1,549,000	–	60,191	+100.0%	0.00%	–
	New	SPROTT FDS TRput	$1,463,000	–	25,600	+100.0%	0.00%	–
CROX	New	CROCS INC	$1,065,000	–	21,874	+100.0%	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$1,206,000	–	11,476	+100.0%	0.00%	–
CRON	New	CRONOS GROUP INC	$1,027,000	–	364,161	+100.0%	0.00%	–
	New	MEDAVAIL HOLDINGS INCcall	$1,043,000	–	681,700	+100.0%	0.00%	–
	New	COLUMBIA SPORTSWEAR COput	$1,432,000	–	20,000	+100.0%	0.00%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$1,008,000	–	9,172	+100.0%	0.00%	–
	New	EVOFEM BIOSCIENCES INCcall	$1,205,000	–	1,066,500	+100.0%	0.00%	–
	New	AVANTI ACQUISITION CORPcall	$1,028,000	–	103,700	+100.0%	0.00%	–
	New	ONE GAS INCcall	$1,055,000	–	13,000	+100.0%	0.00%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$1,392,000	–	26,901	+100.0%	0.00%	–
	New	PROSHARES TR IIcall	$1,431,000	–	62,400	+100.0%	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,080,000	–	10,296	+100.0%	0.00%	–
	New	BANK OZKput	$1,231,000	–	32,800	+100.0%	0.00%	–
HL	New	HECLA MNG CO	$1,336,000	–	340,894	+100.0%	0.00%	–
FLNG	New	FLEX LNG LTD	$1,333,000	–	48,668	+100.0%	0.00%	–
ASAN	New	ASANA INCcl a	$1,222,000	–	69,496	+100.0%	0.00%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,102,000	–	3,931	+100.0%	0.00%	–
	New	ARROW ELECTRS INCcall	$1,289,000	–	11,500	+100.0%	0.00%	–
	New	FORGE GLOBAL HOLDINGS INCput	$1,194,000	–	114,700	+100.0%	0.00%	–
	New	NUSCALE PWR CORPcall	$1,448,000	–	144,900	+100.0%	0.00%	–
	New	LIVANOVA PLCput	$1,074,000	–	17,200	+100.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$1,241,000	–	88,059	+100.0%	0.00%	–
	New	MACQUARIE INFRASTR HOLD LLCcall	$976,000	–	249,700	+100.0%	0.00%	–
	New	GLOBAL BUSINESS TRAVEL GROUPcall	$1,157,000	–	183,400	+100.0%	0.00%	–
	New	POPULAR INCput	$1,500,000	–	19,500	+100.0%	0.00%	–
	New	SUN CMNTYS INCcall	$1,530,000	–	9,600	+100.0%	0.00%	–
	New	SATELLOGIC INCcall	$1,141,000	–	279,000	+100.0%	0.00%	–
	New	REGULUS THERAPEUTICS INCcall	$1,178,000	–	569,300	+100.0%	0.00%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$1,549,000	–	146,446	+100.0%	0.00%	–
UEPS	New	LESAKA TECHNOLOGIES INC	$1,318,000	–	256,341	+100.0%	0.00%	–
	New	TURNING POINT THERAPEUTICS Icall	$1,212,000	–	16,100	+100.0%	0.00%	–
APPN	New	APPIAN CORPcl a	$369,000	–	7,790	+100.0%	0.00%	–
EGO	New	ELDORADO GOLD CORP NEW	$521,000	–	81,570	+100.0%	0.00%	–
	New	GOGORO INCcall	$337,000	–	44,000	+100.0%	0.00%	–
	New	AMYLYX PHARMACEUTICALS INCput	$751,000	–	39,000	+100.0%	0.00%	–
	New	BOWLERO CORPput	$506,000	–	47,800	+100.0%	0.00%	–
AUDC	New	AUDIOCODES LTDord	$827,000	–	37,520	+100.0%	0.00%	–
	New	ADAPTHEALTH CORPcall	$732,000	–	40,600	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORP	$830,000	–	27,499	+100.0%	0.00%	–
LPSN	New	LIVEPERSON INC	$478,000	–	33,814	+100.0%	0.00%	–
	New	LOCAL BOUNTI CORPcall	$563,000	–	177,100	+100.0%	0.00%	–
	New	LOCAL BOUNTI CORPput	$401,000	–	126,200	+100.0%	0.00%	–
ASTS	New	AST SPACEMOBILE INC	$356,000	–	56,676	+100.0%	0.00%	–
SMWB	New	SIMILARWEB LTD	$538,000	–	65,200	+100.0%	0.00%	–
	New	SIMILARWEB LTDput	$538,000	–	65,200	+100.0%	0.00%	–
LOVE	New	LOVESAC COMPANY	$453,000	–	16,470	+100.0%	0.00%	–
MEOH	New	METHANEX CORP	$637,000	–	16,658	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC	$902,000	–	25,535	+100.0%	0.00%	–
MMSI	New	MERIT MED SYS INC	$505,000	–	9,300	+100.0%	0.00%	–
AVYA	New	AVAYA HLDGS CORP	$887,000	–	395,975	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$744,000	–	23,514	+100.0%	0.00%	–
	New	SITIO ROYALTIES CORPput	$721,000	–	31,100	+100.0%	0.00%	–
	New	AMEREN CORPcall	$633,000	–	7,000	+100.0%	0.00%	–
	New	SITIO ROYALTIES CORPcall	$607,000	–	26,200	+100.0%	0.00%	–
	New	HF SINCLAIR CORP	$583,000	–	12,918	+100.0%	0.00%	–
AVT	New	AVNET INC	$467,000	–	10,889	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$694,000	–	34,026	+100.0%	0.00%	–
	New	SOUTHWEST GAS HLDGS INCput	$601,000	–	6,900	+100.0%	0.00%	–
SILV	New	SILVERCREST METALS INC	$502,000	–	82,164	+100.0%	0.00%	–
	New	SILVERBACK THERAPEUTICS INCcall	$899,000	–	212,100	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$533,000	–	6,503	+100.0%	0.00%	–
	New	SPECTRUM BRANDS HLDGS INC NEput	$410,000	–	5,000	+100.0%	0.00%	–
	New	HEALTHCARE RLTY TRput	$370,000	–	13,600	+100.0%	0.00%	–
	New	CINTAS CORPput	$560,000	–	1,500	+100.0%	0.00%	–
SFM	New	SPROUTS FMRS MKT INC	$327,000	–	12,899	+100.0%	0.00%	–
	New	SPROTT FDS TRuranium miners e	$605,000	–	10,594	+100.0%	0.00%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$346,000	–	20,991	+100.0%	0.00%	–
SPT	New	SPROUT SOCIAL INC	$513,000	–	8,834	+100.0%	0.00%	–
	New	AMERICA MOVIL SAB DE CVput	$388,000	–	19,000	+100.0%	0.00%	–
SLI	New	STANDARD LITHIUM LTD	$510,000	–	120,263	+100.0%	0.00%	–
	New	DOUBLELINE INCOME SOLUTIONSput	$605,000	–	49,900	+100.0%	0.00%	–
	New	CHARGE ENTERPRISES INC	$346,000	–	72,634	+100.0%	0.00%	–
	New	HILLTOP HOLDINGS INCcall	$368,000	–	13,800	+100.0%	0.00%	–
	New	HIVE BLOCKCHAIN TECHNLGIES Lcall	$752,000	–	251,500	+100.0%	0.00%	–
	New	SUTRO BIOPHARMA INCcall	$359,000	–	68,900	+100.0%	0.00%	–
	New	SWEETGREEN INC	$356,000	–	30,573	+100.0%	0.00%	–
	New	DIAMOND OFFSHORE DRILLING INput	$956,000	–	162,300	+100.0%	0.00%	–
SCHN	New	SCHNITZER STEEL INDS INCcl a	$446,000	–	13,591	+100.0%	0.00%	–
	New	TFI INTL INCcall	$578,000	–	7,200	+100.0%	0.00%	–
	New	TPG INCput	$323,000	–	13,500	+100.0%	0.00%	–
SAFM	New	SANDERSON FARMS INC	$486,000	–	2,257	+100.0%	0.00%	–
JOE	New	ST JOE CO	$538,000	–	13,611	+100.0%	0.00%	–
	New	DORCHESTER MINERALS LPcall	$496,000	–	20,800	+100.0%	0.00%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$499,000	–	21,367	+100.0%	0.00%	–
	New	SPDR S&P MIDCAP 400 ETF TRput	$703,000	–	1,700	+100.0%	0.00%	–
	New	GLOBAL BUSINESS TRAVEL GROUP	$460,000	–	72,920	+100.0%	0.00%	–
	New	TELOS CORP MDcall	$719,000	–	89,000	+100.0%	0.00%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$854,000	–	41,706	+100.0%	0.00%	–
	New	10X GENOMICS INCput	$371,000	–	8,200	+100.0%	0.00%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$619,000	–	11,761	+100.0%	0.00%	–
HUYA	New	HUYA INC	$512,000	–	131,894	+100.0%	0.00%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$767,000	–	322,135	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$324,000	–	1,626	+100.0%	0.00%	–
CMA	New	COMERICA INC	$345,000	–	4,707	+100.0%	0.00%	–
RVMD	New	REVOLUTION MEDICINES INC	$405,000	–	20,800	+100.0%	0.00%	–
	New	IPG PHOTONICS CORPput	$518,000	–	5,500	+100.0%	0.00%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$565,000	–	5,229	+100.0%	0.00%	–
CTLT	New	CATALENT INC	$336,000	–	3,136	+100.0%	0.00%	–
ABIO	New	ARCA BIOPHARMA INC	$327,000	–	131,501	+100.0%	0.00%	–
GCI	New	GANNETT CO INC	$333,000	–	114,765	+100.0%	0.00%	–
RRR	New	RED ROCK RESORTS INCcl a	$628,000	–	18,819	+100.0%	0.00%	–
	New	CARTERS INCcall	$613,000	–	8,700	+100.0%	0.00%	–
TWOU	New	2U INC	$352,000	–	33,628	+100.0%	0.00%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$539,000	–	17,725	+100.0%	0.00%	–
USAC	New	USA COMPRESSION PARTNERS LP	$383,000	–	22,898	+100.0%	0.00%	–
	New	UNITED THERAPEUTICS CORP DELcall	$872,000	–	3,700	+100.0%	0.00%	–
	New	INGEVITY CORPput	$404,000	–	6,400	+100.0%	0.00%	–
ULCC	New	FRONTIER GROUP HLDGS INC	$374,000	–	39,924	+100.0%	0.00%	–
INSP	New	INSPIRE MED SYS INC	$772,000	–	4,227	+100.0%	0.00%	–
	New	Q2 HLDGS INCcall	$582,000	–	15,100	+100.0%	0.00%	–
WISH	New	CONTEXTLOGIC INC	$382,000	–	238,697	+100.0%	0.00%	–
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$562,000	–	6,044	+100.0%	0.00%	–
	New	PROSHARES TR IIput	$578,000	–	25,200	+100.0%	0.00%	–
	New	PROSHARES TR IIulsht bloomb oil	$529,000	–	23,086	+100.0%	0.00%	–
AGEN	New	AGENUS INC	$701,000	–	361,224	+100.0%	0.00%	–
	New	PRICESMART INCcall	$358,000	–	5,000	+100.0%	0.00%	–
	New	FORTIS INCcall	$397,000	–	8,400	+100.0%	0.00%	–
VSAT	New	VIASAT INC	$564,000	–	18,419	+100.0%	0.00%	–
POST	New	POST HLDGS INC	$734,000	–	8,915	+100.0%	0.00%	–
BPOP	New	POPULAR INC	$661,000	–	8,596	+100.0%	0.00%	–
	New	CORE & MAIN INCcall	$335,000	–	15,000	+100.0%	0.00%	–
	New	BARNES & NOBLE ED INCput	$661,000	–	225,500	+100.0%	0.00%	–
	New	DOCEBO INCput	$430,000	–	15,000	+100.0%	0.00%	–
	New	ANSYS INCput	$503,000	–	2,100	+100.0%	0.00%	–
	New	FLEETCOR TECHNOLOGIES INCcall	$735,000	–	3,500	+100.0%	0.00%	–
PLNT	New	PLANET FITNESS INCcl a	$565,000	–	8,314	+100.0%	0.00%	–
	New	QUIDELORTHO CORP	$712,000	–	7,325	+100.0%	0.00%	–
VNO	New	VORNADO RLTY TRsh ben int	$734,000	–	25,668	+100.0%	0.00%	–
	New	ACACIA RESH CORPcall	$367,000	–	72,900	+100.0%	0.00%	–
	New	PHARMACYTE BIOTECH INCput	$487,000	–	215,600	+100.0%	0.00%	–
	New	ITEOS THERAPEUTICS INCcall	$447,000	–	21,700	+100.0%	0.00%	–
	New	WEIS MKTS INCcall	$745,000	–	10,000	+100.0%	0.00%	–
	New	JACKSON FINANCIAL INC	$354,000	–	13,229	+100.0%	0.00%	–
COG	New	COTERRA ENERGY INC	$350,000	–	13,583	+100.0%	0.00%	–
ARCT	New	ARCTURUS THERAPEUTICS HLDGS	$496,000	–	31,496	+100.0%	0.00%	–
JEF	New	JEFFERIES FINL GROUP INC	$880,000	–	31,867	+100.0%	0.00%	–
RCUS	New	ARCUS BIOSCIENCES INC	$467,000	–	18,435	+100.0%	0.00%	–
	New	XOMA CORP DELcall	$403,000	–	18,100	+100.0%	0.00%	–
	New	FTI CONSULTING INCput	$416,000	–	2,300	+100.0%	0.00%	–
YETI	New	YETI HLDGS INC	$491,000	–	11,345	+100.0%	0.00%	–
	New	DIREXION SHS ETF TRput	$340,000	–	6,500	+100.0%	0.00%	–
OSTK	New	OVERSTOCK COM INC DEL	$645,000	–	25,798	+100.0%	0.00%	–
	New	EXTRA SPACE STORAGE INCput	$527,000	–	3,100	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$484,000	–	2,845	+100.0%	0.00%	–
	New	DIREXION SHS ETF TRcall	$356,000	–	6,800	+100.0%	0.00%	–
ZG	New	ZILLOW GROUP INCcl a	$416,000	–	13,081	+100.0%	0.00%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$541,000	–	7,559	+100.0%	0.00%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$334,000	–	11,756	+100.0%	0.00%	–
	New	ZURN WATER SOLUTIONS CORPcall	$409,000	–	15,000	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP	$336,000	–	2,372	+100.0%	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$503,000	–	79,085	+100.0%	0.00%	–
	New	COCA-COLA EUROPACIFIC PARTNEcall	$392,000	–	7,600	+100.0%	0.00%	–
	New	GLOBALFOUNDRIES INCordinary shares	$674,000	–	16,717	+100.0%	0.00%	–
ACM	New	AECOM	$335,000	–	5,137	+100.0%	0.00%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$389,000	–	4,873	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INC	$537,000	–	5,824	+100.0%	0.00%	–
ABCL	New	ABCELLERA BIOLOGICS INC	$781,000	–	73,288	+100.0%	0.00%	–
APP	New	APPLOVIN CORP	$645,000	–	18,728	+100.0%	0.00%	–
BIG	New	BIG LOTS INC	$328,000	–	15,662	+100.0%	0.00%	–
NDLS	New	NOODLES & CO	$506,000	–	107,553	+100.0%	0.00%	–
	New	NKARTA INCput	$453,000	–	36,800	+100.0%	0.00%	–
	New	NKARTA INCcall	$344,000	–	27,900	+100.0%	0.00%	–
	New	NEXTCURE INCput	$774,000	–	164,600	+100.0%	0.00%	–
	New	NEXTCURE INCcall	$835,000	–	177,600	+100.0%	0.00%	–
TREE	New	LENDINGTREE INC NEW	$343,000	–	7,828	+100.0%	0.00%	–
IS	New	IRONSOURCE LTD	$77,000	–	32,378	+100.0%	0.00%	–
	New	KORNIT DIGITAL LTDput	$32,000	–	1,000	+100.0%	0.00%	–
	New	MEDIWOUND LTDput	$21,000	–	11,500	+100.0%	0.00%	–
	New	MIND C T I LTDcall	$0	–	200	+100.0%	0.00%	–
	New	OTONOMO TECHNOLOGIES LTDput	$0	–	100	+100.0%	0.00%	–
PYPD	New	POLYPID LTD	$2,000	–	332	+100.0%	0.00%	–
RWLK	New	REWALK ROBOTICS LTD	$2,000	–	2,583	+100.0%	0.00%	–
	New	SIMILARWEB LTDcall	$1,000	–	100	+100.0%	0.00%	–
	New	VASCULAR BIOGENICS LTDput	$24,000	–	15,000	+100.0%	0.00%	–
	New	COPA HOLDINGS SAcall	$44,000	–	700	+100.0%	0.00%	–
SVA	New	SINOVAC BIOTECH LTD	$3,000	–	412	+100.0%	0.00%	–
	New	IRIS ENERGY LTDcall	$7,000	–	2,100	+100.0%	0.00%	–
LPG	New	DORIAN LPG LTD	$167,000	–	10,958	+100.0%	0.00%	–
	New	DORIAN LPG LTDcall	$41,000	–	2,700	+100.0%	0.00%	–
	New	EAGLE BULK SHIPPING INCcall	$208,000	–	4,000	+100.0%	0.00%	–
	New	EAGLE BULK SHIPPING INCput	$10,000	–	200	+100.0%	0.00%	–
HMLP	New	HOEGH LNG PARTNERS LP	$147,000	–	16,400	+100.0%	0.00%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LT	$135,000	–	10,181	+100.0%	0.00%	–
GASS	New	STEALTHGAS INC	$50,000	–	15,600	+100.0%	0.00%	–
	New	ABSCI CORPORATION	$7,000	–	2,200	+100.0%	0.00%	–
	New	ABSCI CORPORATIONcall	$1,000	–	200	+100.0%	0.00%	–
	New	ABSCI CORPORATIONput	$54,000	–	16,400	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORP	$10,000	–	884	+100.0%	0.00%	–
	New	A K A BRANDS HLDG CORP	$8,000	–	2,738	+100.0%	0.00%	–
	New	A K A BRANDS HLDG CORPcall	$248,000	–	90,000	+100.0%	0.00%	–
LIFE	New	ATYR PHARMA INC	$16,000	–	5,648	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$249,000	–	14,718	+100.0%	0.00%	–
SIVR	New	ABRDN SILVER ETF TRUST	$12,000	–	593	+100.0%	0.00%	–
ACCD	New	ACCOLADE INC	$63,000	–	8,462	+100.0%	0.00%	–
ACER	New	ACER THERAPEUTICS INC	$2,000	–	1,771	+100.0%	0.00%	–
	New	ACHIEVE LIFE SCIENCES INCput	$5,000	–	1,000	+100.0%	0.00%	–
	New	ACLARIS THERAPEUTICS INCput	$14,000	–	1,000	+100.0%	0.00%	–
	New	ACUTUS MED INCput	$1,000	–	500	+100.0%	0.00%	–
	New	ADAGIO THERAPEUTICS INC	$31,000	–	9,372	+100.0%	0.00%	–
	New	ADAPTHEALTH CORPput	$159,000	–	8,800	+100.0%	0.00%	–
ACET	New	ADICET BIO INC	$219,000	–	15,000	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$116,000	–	672	+100.0%	0.00%	–
	New	ADVANCED EMISSIONS SOLUTIONSput	$0	–	100	+100.0%	0.00%	–
AMTX	New	AEMETIS INC	$273,000	–	55,671	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC	$9,000	–	260	+100.0%	0.00%	–
	New	ADVANSIX INCput	$10,000	–	300	+100.0%	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$171,000	–	1,900	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INC	$234,000	–	2,846	+100.0%	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$80,000	–	673	+100.0%	0.00%	–
	New	AGILE THERAPEUTICS INC	$1,000	–	1,033	+100.0%	0.00%	–
	New	AGROFRESH SOLUTIONS INCcall	$3,000	–	1,400	+100.0%	0.00%	–
	New	AIRSPAN NETWORKS HOLDINGS INput	$0	–	100	+100.0%	0.00%	–
	New	AKOUOS INCcall	$247,000	–	52,700	+100.0%	0.00%	–
	New	ALBIREO PHARMA INCput	$75,000	–	3,800	+100.0%	0.00%	–
	New	ALGOMA STL GROUP INC	$18,000	–	2,000	+100.0%	0.00%	–
	New	ALGOMA STL GROUP INCcall	$219,000	–	24,400	+100.0%	0.00%	–
	New	ALGOMA STL GROUP INCput	$71,000	–	7,900	+100.0%	0.00%	–
	New	ALIGOS THERAPEUTICS INCcall	$0	–	100	+100.0%	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$54,000	–	1,400	+100.0%	0.00%	–
	New	ALUMINUM CORP CHINA LIMITEDcall	$54,000	–	5,700	+100.0%	0.00%	–
ALZN	New	ALZAMEND NEURO INC	$10,000	–	11,702	+100.0%	0.00%	–
	New	AMERESCO INCput	$50,000	–	1,100	+100.0%	0.00%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$232,000	–	3,600	+100.0%	0.00%	–
	New	AMERICAN HOMES 4 RENTput	$4,000	–	100	+100.0%	0.00%	–
AVD	New	AMERICAN VANGUARD CORP	$185,000	–	8,299	+100.0%	0.00%	–
	New	AMERICAN VANGUARD CORPput	$54,000	–	2,400	+100.0%	0.00%	–
AVCT	New	AMERICAN VRTUAL CLOUD TECH I	$43,000	–	170,370	+100.0%	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$25,000	–	167	+100.0%	0.00%	–
	New	AMERICAN WOODMARK CORPORATIOput	$131,000	–	2,900	+100.0%	0.00%	–
	New	AMERICAS CAR-MART INCcall	$60,000	–	600	+100.0%	0.00%	–
	New	ANDERSONS INCput	$17,000	–	500	+100.0%	0.00%	–
	New	ANSYS INCcall	$24,000	–	100	+100.0%	0.00%	–
	New	APARTMENT INCOME REIT CORPput	$12,000	–	300	+100.0%	0.00%	–
APLE	New	APPLE HOSPITALITY REIT INC	$42,000	–	2,891	+100.0%	0.00%	–
	New	APPLIED MOLECULAR TRANS INCput	$24,000	–	8,200	+100.0%	0.00%	–
	New	APYX MEDICAL CORPORATIONcall	$2,000	–	300	+100.0%	0.00%	–
ARMK	New	ARAMARK	$246,000	–	8,043	+100.0%	0.00%	–
ARES	New	ARES MANAGEMENT CORPORATION	$43,000	–	753	+100.0%	0.00%	–
	New	ASPEN AEROGELS INCput	$84,000	–	8,500	+100.0%	0.00%	–
	New	ASSURANT INCcall	$17,000	–	100	+100.0%	0.00%	–
	New	AUDIOEYE INCcall	$6,000	–	1,000	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORP	$16,000	–	100	+100.0%	0.00%	–
	New	AXCELLA HEALTH INCcall	$6,000	–	3,100	+100.0%	0.00%	–
BTCM	New	BIT MINING LIMITEDspon adr rep a	$37,000	–	59,908	+100.0%	0.00%	–
BBAR	New	BANCO BBVA ARGENTINA S Asponsored ads	$14,000	–	5,980	+100.0%	0.00%	–
OZK	New	BANK OZK	$73,000	–	1,934	+100.0%	0.00%	–
	New	BARCLAYS BANK PLCcall	$9,000	–	1,200	+100.0%	0.00%	–
	New	BARINGS BDC INCput	$5,000	–	500	+100.0%	0.00%	–
	New	BEACON ROOFING SUPPLY INCcall	$5,000	–	100	+100.0%	0.00%	–
	New	BEACON ROOFING SUPPLY INCput	$62,000	–	1,200	+100.0%	0.00%	–
	New	BELLRING BRANDS INC	$1,000	–	48	+100.0%	0.00%	–
	New	BENITEC BIOPHARMA INCcall	$1,000	–	700	+100.0%	0.00%	–
	New	BEST INCsponsored ads	$2,000	–	1,623	+100.0%	0.00%	–
	New	BEST INCcall	$232,000	–	196,800	+100.0%	0.00%	–
	New	BETTER THERAPEUTICS INCcall	$50,000	–	32,000	+100.0%	0.00%	–
	New	BICYCLE THERAPEUTICS PLCcall	$52,000	–	3,100	+100.0%	0.00%	–
	New	BJS RESTAURANTS INCput	$7,000	–	300	+100.0%	0.00%	–
BLBD	New	BLUE BIRD CORP	$7,000	–	800	+100.0%	0.00%	–
	New	BLUE BIRD CORPcall	$4,000	–	400	+100.0%	0.00%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$13,000	–	256	+100.0%	0.00%	–
	New	BLUEPRINT MEDICINES CORPput	$35,000	–	700	+100.0%	0.00%	–
	New	BOQII HLDG LTDsponsored ads	$2,000	–	992	+100.0%	0.00%	–
	New	BOWLERO CORPcall	$2,000	–	200	+100.0%	0.00%	–
	New	BOXED INC	$118,000	–	63,825	+100.0%	0.00%	–
	New	BRANDYWINE RLTY TRput	$19,000	–	2,000	+100.0%	0.00%	–
	New	BRIGHAM MINERALS INCput	$2,000	–	100	+100.0%	0.00%	–
	New	BRIGHT GREEN CORPcall	$1,000	–	600	+100.0%	0.00%	–
	New	BRIGHT GREEN CORPput	$1,000	–	600	+100.0%	0.00%	–
BCOV	New	BRIGHTCOVE INC	$97,000	–	15,345	+100.0%	0.00%	–
BYFC	New	BROADWAY FINL CORP DEL	$17,000	–	15,909	+100.0%	0.00%	–
	New	BROADWAY FINL CORP DELcall	$20,000	–	19,000	+100.0%	0.00%	–
	New	BROADWIND INCput	$8,000	–	5,000	+100.0%	0.00%	–
BKD	New	BROOKDALE SR LIVING INC	$17,000	–	3,754	+100.0%	0.00%	–
BTRS	New	BTRS HOLDINGS INC	$44,000	–	8,888	+100.0%	0.00%	–
	New	BTRS HOLDINGS INCcall	$178,000	–	35,700	+100.0%	0.00%	–
BFLY	New	BUTTERFLY NETWORK INC	$129,000	–	42,069	+100.0%	0.00%	–
	New	BUZZFEED INC	$89,000	–	57,919	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORP	$11,000	–	169	+100.0%	0.00%	–
	New	CMS ENERGY CORPput	$68,000	–	1,000	+100.0%	0.00%	–
	New	CS DISCO INCput	$9,000	–	500	+100.0%	0.00%	–
CSX	New	CSX CORP	$70,000	–	2,418	+100.0%	0.00%	–
	New	CVENT HOLDING CORPcall	$5,000	–	1,100	+100.0%	0.00%	–
CBT	New	CABOT CORP	$19,000	–	294	+100.0%	0.00%	–
	New	CADENCE BANKput	$2,000	–	100	+100.0%	0.00%	–
	New	CALAMP CORPput	$42,000	–	10,000	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INC	$66,000	–	1,587	+100.0%	0.00%	–
	New	CALITHERA BIOSCIENCES INC	$8,000	–	3,054	+100.0%	0.00%	–
CNNE	New	CANNAE HLDGS INC	$29,000	–	1,481	+100.0%	0.00%	–
	New	CANNAE HLDGS INCput	$133,000	–	6,900	+100.0%	0.00%	–
	New	CANON INCcall	$2,000	–	100	+100.0%	0.00%	–
	New	CANTALOUPE INCput	$16,000	–	2,800	+100.0%	0.00%	–
	New	CAPITAL SOUTHWEST CORPcall	$9,000	–	500	+100.0%	0.00%	–
CTRE	New	CARETRUST REIT INC	$3,000	–	166	+100.0%	0.00%	–
	New	CARIBOU BIOSCIENCES INC	$15,000	–	2,700	+100.0%	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$142,000	–	3,994	+100.0%	0.00%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$2,000	–	1,183	+100.0%	0.00%	–
	New	CARROLS RESTAURANT GROUP INCcall	$7,000	–	3,300	+100.0%	0.00%	–
CWST	New	CASELLA WASTE SYS INCcl a	$26,000	–	361	+100.0%	0.00%	–
	New	CATCHMARK TIMBER TR INCcall	$253,000	–	25,100	+100.0%	0.00%	–
CBAT	New	CBAK ENERGY TECHNOLOGY INC	$29,000	–	26,966	+100.0%	0.00%	–
CE	New	CELANESE CORP DEL	$200,000	–	1,700	+100.0%	0.00%	–
	New	CELANESE CORP DELput	$59,000	–	500	+100.0%	0.00%	–
CGAU	New	CENTERRA GOLD INC	$9,000	–	1,300	+100.0%	0.00%	–
CCS	New	CENTURY CMNTYS INC	$65,000	–	1,440	+100.0%	0.00%	–
	New	CERBERUS CYBER SENTINEL CORPcall	$29,000	–	8,000	+100.0%	0.00%	–
CERE	New	CEREVEL THERAPEUTICS HLDNG I	$81,000	–	3,063	+100.0%	0.00%	–
	New	CHANNELADVISOR CORPcall	$63,000	–	4,300	+100.0%	0.00%	–
	New	CHARGE ENTERPRISES INCcall	$43,000	–	9,100	+100.0%	0.00%	–
	New	CHARGE ENTERPRISES INCput	$1,000	–	200	+100.0%	0.00%	–
CCF	New	CHASE CORP	$3,000	–	41	+100.0%	0.00%	–
CHMI	New	CHERRY HILL MTG INVT CORP	$13,000	–	2,000	+100.0%	0.00%	–
CSSE	New	CHICKEN SOUP FOR THE SOUL ENcl a	$92,000	–	12,462	+100.0%	0.00%	–
	New	CHICKEN SOUP FOR THE SOUL ENput	$28,000	–	3,800	+100.0%	0.00%	–
CHS	New	CHICOS FAS INC	$91,000	–	18,307	+100.0%	0.00%	–
	New	CHINOOK THERAPEUTICS INCcall	$35,000	–	2,000	+100.0%	0.00%	–
CDTX	New	CIDARA THERAPEUTICS INC	$0	–	405	+100.0%	0.00%	–
	New	CIDARA THERAPEUTICS INCput	$0	–	1,000	+100.0%	0.00%	–
	New	CIVITAS RESOURCES INC	$50,000	–	950	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INC	$63,000	–	719	+100.0%	0.00%	–
	New	CLEAR CHANNEL OUTDOOR HLDGSput	$11,000	–	10,000	+100.0%	0.00%	–
	New	CLEARPOINT NEURO INCput	$17,000	–	1,300	+100.0%	0.00%	–
CNF	New	CNFINANCE HLDGS LTDspon ads	$1,000	–	235	+100.0%	0.00%	–
COGT	New	COGENT BIOSCIENCES INC	$41,000	–	4,600	+100.0%	0.00%	–
	New	COGENT BIOSCIENCES INCcall	$44,000	–	4,900	+100.0%	0.00%	–
	New	COGENT BIOSCIENCES INCput	$238,000	–	26,400	+100.0%	0.00%	–
	New	COLUMBIA SPORTSWEAR COcall	$7,000	–	100	+100.0%	0.00%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$24,000	–	6,497	+100.0%	0.00%	–
	New	CIA ENERGETICA DE MINAS GERAput	$15,000	–	7,200	+100.0%	0.00%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon ads	$1,000	–	100	+100.0%	0.00%	–
	New	COMPANHIA PARANAENSE ENERG Ccall	$15,000	–	2,300	+100.0%	0.00%	–
	New	COMPANHIA PARANAENSE ENERG Cput	$95,000	–	14,900	+100.0%	0.00%	–
	New	COMPANIA DE MINAS BUENAVENTUput	$3,000	–	500	+100.0%	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$4,000	–	121	+100.0%	0.00%	–
	New	COMPASS MINERALS INTL INCcall	$18,000	–	500	+100.0%	0.00%	–
	New	COMPASS MINERALS INTL INCput	$25,000	–	700	+100.0%	0.00%	–
	New	COMPUTER TASK GROUP INCcall	$24,000	–	2,800	+100.0%	0.00%	–
CRK	New	COMSTOCK RES INC	$149,000	–	12,298	+100.0%	0.00%	–
	New	CONCERT PHARMACEUTICALS INCput	$21,000	–	5,000	+100.0%	0.00%	–
	New	CONMED CORPcall	$48,000	–	500	+100.0%	0.00%	–
CONN	New	CONNS INC	$142,000	–	17,652	+100.0%	0.00%	–
	New	CONTRAFECT CORPput	$85,000	–	27,600	+100.0%	0.00%	–
COO	New	COOPER COS INC	$286,000	–	912	+100.0%	0.00%	–
CPS	New	COOPER STD HLDGS INC	$7,000	–	1,400	+100.0%	0.00%	–
	New	COOPER STD HLDGS INCcall	$1,000	–	100	+100.0%	0.00%	–
	New	COPART INCput	$43,000	–	400	+100.0%	0.00%	–
CORR	New	CORENERGY INFRASTRUCTURE TR	$17,000	–	6,678	+100.0%	0.00%	–
	New	CORE SCIENTIFIC INC	$116,000	–	77,871	+100.0%	0.00%	–
	New	CORPORATE OFFICE PPTYS TRput	$8,000	–	300	+100.0%	0.00%	–
COWN	New	COWEN INCcl a new	$254,000	–	10,703	+100.0%	0.00%	–
	New	CRANE HLDGS CO	$92,000	–	1,046	+100.0%	0.00%	–
	New	CRANE HLDGS COcall	$26,000	–	300	+100.0%	0.00%	–
CRTD	New	CREATD INC	$10,000	–	13,217	+100.0%	0.00%	–
	New	CRESUD S A C I F Y Acall	$50,000	–	10,000	+100.0%	0.00%	–
	New	CRUCIBLE ACQUISITION CORPcall	$1,000	–	100	+100.0%	0.00%	–
	New	CUE HEALTH INC	$89,000	–	27,918	+100.0%	0.00%	–
CULP	New	CULP INC	$1,000	–	203	+100.0%	0.00%	–
	New	CULP INCput	$2,000	–	400	+100.0%	0.00%	–
	New	CURO GROUP HOLDINGS CORPput	$1,000	–	100	+100.0%	0.00%	–
	New	CUSTOMERS BANCORP INCput	$3,000	–	100	+100.0%	0.00%	–
	New	CYBEROPTICS CORPput	$3,000	–	100	+100.0%	0.00%	–
	New	CYNGN INC	$1,000	–	800	+100.0%	0.00%	–
	New	CYNGN INCcall	$1,000	–	600	+100.0%	0.00%	–
CTSO	New	CYTOSORBENTS CORP	$4,000	–	1,654	+100.0%	0.00%	–
	New	DARIOHEALTH CORP	$30,000	–	4,811	+100.0%	0.00%	–
	New	DARIOHEALTH CORPput	$2,000	–	300	+100.0%	0.00%	–
DSKE	New	DASEKE INC	$8,000	–	1,183	+100.0%	0.00%	–
	New	DAVE INC	$3,000	–	4,431	+100.0%	0.00%	–
	New	DAY ONE BIOPHARMACEUTICALS Icall	$54,000	–	3,000	+100.0%	0.00%	–
	New	DAY ONE BIOPHARMACEUTICALS Iput	$36,000	–	2,000	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$2,000	–	9	+100.0%	0.00%	–
	New	DELUXE CORPput	$22,000	–	1,000	+100.0%	0.00%	–
DSGX	New	DESCARTES SYS GROUP INC	$6,000	–	100	+100.0%	0.00%	–
	New	DESCARTES SYS GROUP INCput	$317,000	–	5,100	+100.0%	0.00%	–
DIN	New	DINE BRANDS GLOBAL INC	$38,000	–	587	+100.0%	0.00%	–
	New	DIREXION SHS ETF TRdaily energy bea	$231,000	–	4,408	+100.0%	0.00%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$14,000	–	7,672	+100.0%	0.00%	–
DLPN	New	DOLPHIN ENTMT INC	$46,000	–	14,539	+100.0%	0.00%	–
	New	DORCHESTER MINERALS LPput	$10,000	–	400	+100.0%	0.00%	–
	New	DRAGANFLY INC.	$4,000	–	4,490	+100.0%	0.00%	–
	New	DRDGOLD LIMITEDcall	$4,000	–	600	+100.0%	0.00%	–
	New	DREAM FINDERS HOMES INCput	$57,000	–	5,400	+100.0%	0.00%	–
DS	New	DRIVE SHACK INC	$146,000	–	106,926	+100.0%	0.00%	–
	New	DUKE REALTY CORPput	$38,000	–	700	+100.0%	0.00%	–
	New	DULUTH HLDGS INCcall	$184,000	–	19,300	+100.0%	0.00%	–
	New	DUN & BRADSTREET HLDGS INCput	$2,000	–	100	+100.0%	0.00%	–
	New	DYADIC INTL INC DELput	$16,000	–	5,200	+100.0%	0.00%	–
	New	DYCOM INDS INCput	$279,000	–	3,000	+100.0%	0.00%	–
	New	DYNEX CAP INCput	$282,000	–	17,700	+100.0%	0.00%	–
	New	EL POLLO LOCO HLDGS INCcall	$1,000	–	100	+100.0%	0.00%	–
	New	ENI S P Aput	$29,000	–	1,200	+100.0%	0.00%	–
	New	EQRX INCput	$58,000	–	12,300	+100.0%	0.00%	–
BDRY	New	ETF MANAGERS GRP COMMDTY TRbreakwave dry	$20,000	–	1,143	+100.0%	0.00%	–
EBC	New	EASTERN BANKSHARES INC	$59,000	–	3,198	+100.0%	0.00%	–
	New	EASTERN BANKSHARES INCput	$37,000	–	2,000	+100.0%	0.00%	–
	New	EASTGROUP PPTYS INCcall	$15,000	–	100	+100.0%	0.00%	–
KODK	New	EASTMAN KODAK CO	$223,000	–	48,038	+100.0%	0.00%	–
	New	EBET INC	$217,000	–	90,276	+100.0%	0.00%	–
	New	EBET INCcall	$33,000	–	13,800	+100.0%	0.00%	–
	New	EBET INCput	$48,000	–	20,000	+100.0%	0.00%	–
	New	ECOPETROL S Aput	$11,000	–	1,000	+100.0%	0.00%	–
	New	ECOVYST INCput	$24,000	–	2,400	+100.0%	0.00%	–
	New	EKSO BIONICS HLDGS INCcall	$6,000	–	3,700	+100.0%	0.00%	–
EFC	New	ELLINGTON FINANCIAL INC	$90,000	–	6,117	+100.0%	0.00%	–
	New	ELOXX PHARMACEUTICALS INCcall	$0	–	900	+100.0%	0.00%	–
	New	EMBARK TECHNOLOGY INC	$21,000	–	41,567	+100.0%	0.00%	–
	New	EMBECTA CORPcall	$175,000	–	6,900	+100.0%	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEW	$120,000	–	4,223	+100.0%	0.00%	–
ERF	New	ENERPLUS CORP	$214,000	–	16,207	+100.0%	0.00%	–
ENOB	New	ENOCHIAN BIOSCIENCES INC	$6,000	–	3,083	+100.0%	0.00%	–
	New	ENOCHIAN BIOSCIENCES INCput	$36,000	–	18,900	+100.0%	0.00%	–
ENSV	New	ENSERVCO CORP	$6,000	–	2,965	+100.0%	0.00%	–
	New	ENSERVCO CORPcall	$0	–	100	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEW	$91,000	–	811	+100.0%	0.00%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$126,000	–	3,282	+100.0%	0.00%	–
	New	EVE HLDG INCput	$14,000	–	2,200	+100.0%	0.00%	–
EVAX	New	EVAXION BIOTECH A Sads	$0	–	100	+100.0%	0.00%	–
	New	EVAXION BIOTECH A Scall	$118,000	–	60,700	+100.0%	0.00%	–
	New	EVELO BIOSCIENCES INCcall	$55,000	–	26,300	+100.0%	0.00%	–
	New	EVELO BIOSCIENCES INCput	$4,000	–	2,000	+100.0%	0.00%	–
	New	EVERSOURCE ENERGYput	$42,000	–	500	+100.0%	0.00%	–
EVER	New	EVERQUOTE INC	$30,000	–	3,393	+100.0%	0.00%	–
	New	EVOFEM BIOSCIENCES INCput	$28,000	–	25,200	+100.0%	0.00%	–
	New	EVOLUTION PETE CORPput	$38,000	–	6,900	+100.0%	0.00%	–
	New	EVOKE PHARMA INC	$2,000	–	746	+100.0%	0.00%	–
	New	EVOKE PHARMA INCcall	$39,000	–	12,000	+100.0%	0.00%	–
	New	EVOKE PHARMA INCput	$17,000	–	5,100	+100.0%	0.00%	–
	New	EVOLV TECHNOLOGIES HLDNGS IN	$6,000	–	2,383	+100.0%	0.00%	–
	New	EXCELERATE ENERGY INC	$60,000	–	3,000	+100.0%	0.00%	–
	New	EXCELERATE ENERGY INCcall	$14,000	–	700	+100.0%	0.00%	–
	New	EZCORP INCcall	$249,000	–	33,200	+100.0%	0.00%	–
	New	EYENOVIA INCput	$7,000	–	3,700	+100.0%	0.00%	–
	New	FEDERATED HERMES INCput	$13,000	–	400	+100.0%	0.00%	–
FDUS	New	FIDUS INVT CORP	$220,000	–	12,612	+100.0%	0.00%	–
	New	FIELD TRIP HEALTH LTD	$0	–	54	+100.0%	0.00%	–
FISI	New	FINANCIAL INSTNS INC	$195,000	–	7,500	+100.0%	0.00%	–
	New	FINANCIAL INSTNS INCput	$195,000	–	7,500	+100.0%	0.00%	–
	New	FIRST AMERN FINL CORPcall	$21,000	–	400	+100.0%	0.00%	–
	New	FIRST INTST BANCSYSTEM INCcall	$38,000	–	1,000	+100.0%	0.00%	–
	New	FIRST REP BK SAN FRANCISCO Ccall	$29,000	–	200	+100.0%	0.00%	–
FDD	New	FIRST TR STOXX EUROPEAN SELE	$1,000	–	100	+100.0%	0.00%	–
	New	FLUENCE ENERGY INC	$3,000	–	300	+100.0%	0.00%	–
	New	FLUENCE ENERGY INCcall	$64,000	–	6,800	+100.0%	0.00%	–
FLNT	New	FLUENT INC	$6,000	–	5,378	+100.0%	0.00%	–
FCUV	New	FOCUS UNVL INC	$10,000	–	847	+100.0%	0.00%	–
	New	FOCUS UNVL INCcall	$3,000	–	300	+100.0%	0.00%	–
	New	FOCUS UNVL INCput	$1,000	–	100	+100.0%	0.00%	–
FBIO	New	FORTRESS BIOTECH INC	$2,000	–	2,000	+100.0%	0.00%	–
	New	FRANKLIN COVEY COcall	$79,000	–	1,700	+100.0%	0.00%	–
FULC	New	FULCRUM THERAPEUTICS INC	$0	–	91	+100.0%	0.00%	–
YMM	New	FULL TRUCK ALLIANCE CO LTDsponsored ads	$26,000	–	2,900	+100.0%	0.00%	–
	New	FULL TRUCK ALLIANCE CO LTDcall	$1,000	–	100	+100.0%	0.00%	–
FF	New	FUTUREFUEL CORP	$185,000	–	25,436	+100.0%	0.00%	–
	New	GATX CORPcall	$28,000	–	300	+100.0%	0.00%	–
	New	GATX CORPput	$122,000	–	1,300	+100.0%	0.00%	–
	New	GTY TECHNOLOGY HOLDINGS INCput	$274,000	–	43,800	+100.0%	0.00%	–
	New	GALLAGHER ARTHUR J & COcall	$147,000	–	900	+100.0%	0.00%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$67,000	–	1,451	+100.0%	0.00%	–
GATO	New	GATOS SILVER INC	$73,000	–	25,461	+100.0%	0.00%	–
	New	GEMINI THERAPEUTICS INCcall	$87,000	–	51,300	+100.0%	0.00%	–
	New	GEMINI THERAPEUTICS INCput	$12,000	–	7,000	+100.0%	0.00%	–
GBIO	New	GENERATION BIO CO	$0	–	1	+100.0%	0.00%	–
	New	GENESIS ENERGY L Pput	$2,000	–	200	+100.0%	0.00%	–
GERN	New	GERON CORP	$76,000	–	48,718	+100.0%	0.00%	–
	New	GILDAN ACTIVEWEAR INCput	$14,000	–	500	+100.0%	0.00%	–
GLAD	New	GLADSTONE CAPITAL CORP	$89,000	–	8,839	+100.0%	0.00%	–
	New	GLADSTONE CAPITAL CORPput	$12,000	–	1,200	+100.0%	0.00%	–
GOOD	New	GLADSTONE COMMERCIAL CORP	$4,000	–	200	+100.0%	0.00%	–
	New	GLOBAL BUSINESS TRAVEL GROUPput	$183,000	–	29,000	+100.0%	0.00%	–
GSAT	New	GLOBALSTAR INC	$104,000	–	84,565	+100.0%	0.00%	–
	New	GLOBAL WTR RES INCcall	$4,000	–	300	+100.0%	0.00%	–
	New	GLOBAL X FDScannabis etf new	$18,000	–	1,116	+100.0%	0.00%	–
	New	GLOBAL X FDScall	$72,000	–	4,500	+100.0%	0.00%	–
	New	GLOBAL X FDSput	$237,000	–	14,800	+100.0%	0.00%	–
EAF	New	GRAFTECH INTL LTD	$47,000	–	6,593	+100.0%	0.00%	–
	New	GRAND CANYON ED INCcall	$9,000	–	100	+100.0%	0.00%	–
	New	GRAND CANYON ED INCput	$301,000	–	3,200	+100.0%	0.00%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$102,000	–	7,776	+100.0%	0.00%	–
GDYN	New	GRID DYNAMICS HLDGS INCcl a	$58,000	–	3,449	+100.0%	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$85,000	–	500	+100.0%	0.00%	–
	New	GRUPO AEROPORTUARIO DEL CENTcall	$20,000	–	100	+100.0%	0.00%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$27,000	–	929	+100.0%	0.00%	–
	New	HAEMONETICS CORP MASSput	$20,000	–	300	+100.0%	0.00%	–
HNRG	New	HALLADOR ENERGY COMPANY	$10,000	–	1,900	+100.0%	0.00%	–
HNGR	New	HANGER INC	$39,000	–	2,730	+100.0%	0.00%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$35,000	–	920	+100.0%	0.00%	–
HROW	New	HARROW HEALTH INC	$5,000	–	619	+100.0%	0.00%	–
	New	HASHICORP INCcall	$106,000	–	3,600	+100.0%	0.00%	–
	New	HAWAIIAN ELEC INDUSTRIEScall	$8,000	–	200	+100.0%	0.00%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$11,000	–	617	+100.0%	0.00%	–
	New	HEALTHCARE SVCS GROUP INCcall	$7,000	–	400	+100.0%	0.00%	–
HR	New	HEALTHCARE RLTY TR	$48,000	–	1,777	+100.0%	0.00%	–
	New	HEMISPHERE MEDIA GROUP INCcall	$50,000	–	6,600	+100.0%	0.00%	–
HESM	New	HESS MIDSTREAM LP	$22,000	–	768	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEW	$82,000	–	1,576	+100.0%	0.00%	–
	New	HEXCEL CORP NEWput	$52,000	–	1,000	+100.0%	0.00%	–
HTH	New	HILLTOP HOLDINGS INC	$93,000	–	3,500	+100.0%	0.00%	–
	New	HILLTOP HOLDINGS INCput	$192,000	–	7,200	+100.0%	0.00%	–
	New	HILTON GRAND VACATIONS INCput	$146,000	–	4,100	+100.0%	0.00%	–
	New	HIVE BLOCKCHAIN TECHNLGIES Lput	$53,000	–	17,600	+100.0%	0.00%	–
HEP	New	HOLLY ENERGY PARTNERS L P	$122,000	–	7,604	+100.0%	0.00%	–
	New	HOOKER FURNISHINGS CORPORATIcall	$2,000	–	100	+100.0%	0.00%	–
	New	HOWARD HUGHES CORPput	$7,000	–	100	+100.0%	0.00%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$230,000	–	30,628	+100.0%	0.00%	–
HYFM	New	HYDROFARM HLDGS GROUP INC	$19,000	–	5,576	+100.0%	0.00%	–
	New	ICU MED INCput	$197,000	–	1,200	+100.0%	0.00%	–
IMAB	New	I MABsponsored ads	$289,000	–	25,558	+100.0%	0.00%	–
	New	ITT INCput	$128,000	–	1,900	+100.0%	0.00%	–
	New	ICOSAVAX INCput	$2,000	–	300	+100.0%	0.00%	–
	New	IDENTIV INCput	$3,000	–	300	+100.0%	0.00%	–
IMMP	New	IMMUTEP LTDsponsored ads	$13,000	–	6,447	+100.0%	0.00%	–
IMNM	New	IMMUNOME INC	$0	–	48	+100.0%	0.00%	–
	New	INFORMATICA INCcall	$174,000	–	8,400	+100.0%	0.00%	–
	New	INGERSOLL RAND INCput	$156,000	–	3,700	+100.0%	0.00%	–
	New	INSMED INCput	$144,000	–	7,300	+100.0%	0.00%	–
ISSC	New	INNOVATIVE SOLUTIONS & SUPPO	$4,000	–	500	+100.0%	0.00%	–
	New	INNOVATIVE SOLUTIONS & SUPPOcall	$1,000	–	100	+100.0%	0.00%	–
	New	INSPIRE MED SYS INCput	$37,000	–	200	+100.0%	0.00%	–
	New	INSTEEL INDS INCcall	$34,000	–	1,000	+100.0%	0.00%	–
NSP	New	INSPERITY INC	$20,000	–	200	+100.0%	0.00%	–
	New	INOGEN INCcall	$5,000	–	200	+100.0%	0.00%	–
	New	INSPIRED ENTMT INCput	$26,000	–	3,000	+100.0%	0.00%	–
	New	INTEGRA LIFESCIENCES HLDGS Cput	$43,000	–	800	+100.0%	0.00%	–
	New	INTERFACE INCput	$38,000	–	3,000	+100.0%	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$122,000	–	1,028	+100.0%	0.00%	–
IMXI	New	INTERNATIONAL MNY EXPRESS IN	$16,000	–	771	+100.0%	0.00%	–
	New	INVESCO CURRENCYSHARES AUSTRcall	$48,000	–	700	+100.0%	0.00%	–
	New	INVENTRUST PPTYS CORPcall	$13,000	–	500	+100.0%	0.00%	–
	New	INVESCO CURRENCYSHARES BRITput	$47,000	–	400	+100.0%	0.00%	–
	New	INVESCO DB US DLR INDEX TRput	$20,000	–	1,100	+100.0%	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$172,000	–	4,654	+100.0%	0.00%	–
ITOS	New	ITEOS THERAPEUTICS INC	$113,000	–	5,500	+100.0%	0.00%	–
	New	ITEOS THERAPEUTICS INCput	$214,000	–	10,400	+100.0%	0.00%	–
	New	I3 VERTICALS INCcall	$188,000	–	7,500	+100.0%	0.00%	–
	New	JACKSON FINANCIAL INCput	$5,000	–	200	+100.0%	0.00%	–
J	New	JACOBS ENGR GROUP INC	$46,000	–	358	+100.0%	0.00%	–
	New	JASPER THERAPEUTICS INC	$1,000	–	400	+100.0%	0.00%	–
	New	JASPER THERAPEUTICS INCcall	$23,000	–	12,000	+100.0%	0.00%	–
	New	JASPER THERAPEUTICS INCput	$0	–	200	+100.0%	0.00%	–
JELD	New	JELD-WEN HLDG INC	$41,000	–	2,806	+100.0%	0.00%	–
JFIN	New	JIAYIN GROUP INCsponsored ads	$0	–	219	+100.0%	0.00%	–
	New	JOINT CORPput	$153,000	–	10,000	+100.0%	0.00%	–
	New	KKR REAL ESTATE FIN TR INCcall	$120,000	–	6,900	+100.0%	0.00%	–
	New	KKR REAL ESTATE FIN TR INCput	$9,000	–	500	+100.0%	0.00%	–
KLXE	New	KLX ENERGY SERVICS HOLDNGS I	$9,000	–	2,000	+100.0%	0.00%	–
	New	KELLY SVCS INCput	$129,000	–	6,500	+100.0%	0.00%	–
KROS	New	KEROS THERAPEUTICS INC	$3,000	–	100	+100.0%	0.00%	–
	New	KIMBALL INTL INCcall	$1,000	–	100	+100.0%	0.00%	–
	New	KIMCO RLTY CORPput	$129,000	–	6,500	+100.0%	0.00%	–
	New	KITE RLTY GROUP TRcall	$2,000	–	100	+100.0%	0.00%	–
KN	New	KNOWLES CORP	$14,000	–	822	+100.0%	0.00%	–
	New	KNOWBE4 INCput	$17,000	–	1,100	+100.0%	0.00%	–
	New	KONTOOR BRANDS INCput	$10,000	–	300	+100.0%	0.00%	–
KOPN	New	KOPIN CORP	$31,000	–	27,500	+100.0%	0.00%	–
	New	KOREA ELEC PWR CORPcall	$4,000	–	400	+100.0%	0.00%	–
	New	KORN FERRYcall	$6,000	–	100	+100.0%	0.00%	–
	New	KYNDRYL HLDGS INC	$154,000	–	15,723	+100.0%	0.00%	–
	New	LEJU HLDGS LTDsponsored ads	$2,000	–	1,035	+100.0%	0.00%	–
	New	LSI INDS INC OHIOcall	$1,000	–	100	+100.0%	0.00%	–
LNTH	New	LANTHEUS HLDGS INC	$190,000	–	2,882	+100.0%	0.00%	–
	New	LANTERN PHARMA INCcall	$1,000	–	200	+100.0%	0.00%	–
	New	LARGO INCput	$1,000	–	100	+100.0%	0.00%	–
SWIM	New	LATHAM GROUP INC	$3,000	–	500	+100.0%	0.00%	–
	New	LATHAM GROUP INCcall	$1,000	–	100	+100.0%	0.00%	–
	New	LEAFLY HOLDINGS INCput	$6,000	–	1,300	+100.0%	0.00%	–
LEA	New	LEAR CORP	$132,000	–	1,048	+100.0%	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC	$37,000	–	366	+100.0%	0.00%	–
LESL	New	LESLIES INC	$290,000	–	19,084	+100.0%	0.00%	–
LMACA	New	LIBERTY MEDIA ACQUISITION CO	$31,000	–	3,100	+100.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$57,000	–	1,573	+100.0%	0.00%	–
	New	LIBERTY MEDIA CORP DELput	$4,000	–	100	+100.0%	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$13,000	–	17,552	+100.0%	0.00%	–
	New	LIFE TIME GROUP HOLDINGS INCcall	$1,000	–	100	+100.0%	0.00%	–
LCUT	New	LIFETIME BRANDS INC	$16,000	–	1,460	+100.0%	0.00%	–
	New	LIFETIME BRANDS INCput	$116,000	–	10,500	+100.0%	0.00%	–
LSI	New	LIFE STORAGE INC	$132,000	–	1,180	+100.0%	0.00%	–
	New	LIFE STORAGE INCput	$89,000	–	800	+100.0%	0.00%	–
	New	LIQUIDITY SVCS INCput	$103,000	–	7,700	+100.0%	0.00%	–
	New	LIQUIDIA CORPORATIONput	$129,000	–	29,500	+100.0%	0.00%	–
	New	LIVERAMP HLDGS INCput	$292,000	–	11,300	+100.0%	0.00%	–
LDI	New	LOANDEPOT INC	$16,000	–	10,792	+100.0%	0.00%	–
	New	LOCAL BOUNTI CORP	$39,000	–	12,362	+100.0%	0.00%	–
	New	LOYALTY VENTURES INCcall	$35,000	–	9,800	+100.0%	0.00%	–
	New	LOYALTY VENTURES INCput	$8,000	–	2,200	+100.0%	0.00%	–
LU	New	LUFAX HOLDING LTD	$91,000	–	15,232	+100.0%	0.00%	–
	New	LYELL IMMUNOPHARMA INCcall	$1,000	–	100	+100.0%	0.00%	–
MDU	New	MDU RES GROUP INC	$1,000	–	36	+100.0%	0.00%	–
MEIP	New	MEI PHARMA INC	$118,000	–	195,028	+100.0%	0.00%	–
	New	MGP INGREDIENTS INC NEWcall	$90,000	–	900	+100.0%	0.00%	–
	New	MGP INGREDIENTS INC NEWput	$60,000	–	600	+100.0%	0.00%	–
MGNX	New	MACROGENICS INC	$0	–	92	+100.0%	0.00%	–
	New	MACROGENICS INCput	$1,000	–	400	+100.0%	0.00%	–
MAIN	New	MAIN STR CAP CORP	$106,000	–	2,747	+100.0%	0.00%	–
MMI	New	MARCUS & MILLICHAP INC	$111,000	–	3,000	+100.0%	0.00%	–
	New	MARKEL CORPcall	$129,000	–	100	+100.0%	0.00%	–
	New	MARPAI INC	$0	–	100	+100.0%	0.00%	–
	New	MARPAI INCcall	$3,000	–	2,900	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$198,000	–	1,706	+100.0%	0.00%	–
	New	MARTEN TRANS LTDput	$2,000	–	100	+100.0%	0.00%	–
	New	MASTEC INCput	$36,000	–	500	+100.0%	0.00%	–
	New	MATERIALISE NVcall	$245,000	–	18,000	+100.0%	0.00%	–
	New	MATRIX SVC COcall	$17,000	–	3,300	+100.0%	0.00%	–
	New	MAXLINEAR INCput	$75,000	–	2,200	+100.0%	0.00%	–
MKTY	New	SOLUNA HOLDINGS INC	$36,000	–	8,944	+100.0%	0.00%	–
	New	SOLUNA HOLDINGS INCput	$2,000	–	500	+100.0%	0.00%	–
	New	MEDAVAIL HOLDINGS INCput	$4,000	–	2,700	+100.0%	0.00%	–
MED	New	MEDIFAST INC	$16,000	–	90	+100.0%	0.00%	–
MD	New	MEDNAX INC	$95,000	–	4,500	+100.0%	0.00%	–
	New	MEDNAX INCcall	$80,000	–	3,800	+100.0%	0.00%	–
	New	MEMBERSHIP COLLECTIVE GROUPcall	$1,000	–	100	+100.0%	0.00%	–
	New	MEMBERSHIP COLLECTIVE GROUPput	$1,000	–	100	+100.0%	0.00%	–
MERC	New	MERCER INTL INC	$1,000	–	100	+100.0%	0.00%	–
	New	MEREO BIOPHARMA GROUP PLCput	$20,000	–	17,900	+100.0%	0.00%	–
	New	MERIDIAN BIOSCIENCE INCput	$18,000	–	600	+100.0%	0.00%	–
MESO	New	MESOBLAST LTDspons adr	$23,000	–	10,450	+100.0%	0.00%	–
	New	METACRINE INCput	$0	–	100	+100.0%	0.00%	–
	New	MILLERKNOLL INCput	$32,000	–	1,200	+100.0%	0.00%	–
	New	MINERVA NEUROSCIENCES INC	$19,000	–	5,869	+100.0%	0.00%	–
	New	MINERVA NEUROSCIENCES INCcall	$106,000	–	32,100	+100.0%	0.00%	–
	New	MINERVA NEUROSCIENCES INCput	$183,000	–	55,300	+100.0%	0.00%	–
MODN	New	MODEL N INC	$9,000	–	355	+100.0%	0.00%	–
	New	MODEL N INCput	$5,000	–	200	+100.0%	0.00%	–
MNRO	New	MONRO INC	$9,000	–	200	+100.0%	0.00%	–
	New	MONRO INCcall	$4,000	–	100	+100.0%	0.00%	–
	New	MOTORCAR PTS AMER INCcall	$5,000	–	400	+100.0%	0.00%	–
	New	NGM BIOPHARMACEUTICALS INCcall	$3,000	–	200	+100.0%	0.00%	–
	New	NAAS TECHNOLOGY INCcall	$114,000	–	19,100	+100.0%	0.00%	–
	New	NANOVIRICIDES INC	$2,000	–	1,000	+100.0%	0.00%	–
	New	NANOSTRING TECHNOLOGIES INCcall	$8,000	–	600	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$104,000	–	2,115	+100.0%	0.00%	–
NATI	New	NATIONAL INSTRS CORP	$249,000	–	7,980	+100.0%	0.00%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$20,000	–	400	+100.0%	0.00%	–
	New	NATURAL HEALTH TRENDS CORPcall	$9,000	–	1,700	+100.0%	0.00%	–
	New	NEPTUNE WELLNESS SOLUTIONS I	$1,000	–	858	+100.0%	0.00%	–
	New	NEPTUNE WELLNESS SOLUTIONS Icall	$23,000	–	16,400	+100.0%	0.00%	–
	New	NEPTUNE WELLNESS SOLUTIONS Iput	$10,000	–	7,100	+100.0%	0.00%	–
	New	NERDWALLET INCput	$1,000	–	100	+100.0%	0.00%	–
	New	NETSCOUT SYS INCcall	$7,000	–	200	+100.0%	0.00%	–
NEWT	New	NEWTEK BUSINESS SVCS CORP	$60,000	–	3,176	+100.0%	0.00%	–
	New	NEXTDECADE CORPput	$21,000	–	4,800	+100.0%	0.00%	–
NXGN	New	NEXTGEN HEALTHCARE INC	$16,000	–	900	+100.0%	0.00%	–
LASR	New	NLIGHT INC	$33,000	–	3,183	+100.0%	0.00%	–
	New	NOAH HLDGS LTDput	$51,000	–	2,500	+100.0%	0.00%	–
	New	NORTHWEST PIPE COput	$45,000	–	1,500	+100.0%	0.00%	–
NMG	New	NOUVEAU MONDE GRAPHITE INC	$3,000	–	600	+100.0%	0.00%	–
	New	NOUVEAU MONDE GRAPHITE INCcall	$206,000	–	42,400	+100.0%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$91,000	–	2,112	+100.0%	0.00%	–
	New	NUSTAR ENERGY LPput	$140,000	–	10,000	+100.0%	0.00%	–
	New	NUSCALE PWR CORPput	$171,000	–	17,100	+100.0%	0.00%	–
NVVE	New	NUVVE HOLDING CORP	$1,000	–	259	+100.0%	0.00%	–
OFS	New	OFS CAP CORP	$36,000	–	3,644	+100.0%	0.00%	–
	New	OBSIDIAN ENERGY LTDcall	$12,000	–	1,600	+100.0%	0.00%	–
	New	OCEANEERING INTL INCput	$111,000	–	10,400	+100.0%	0.00%	–
	New	ODYSSEY MARINE EXPL INCput	$1,000	–	200	+100.0%	0.00%	–
ONB	New	OLD NATL BANCORP IND	$5,000	–	321	+100.0%	0.00%	–
ORI	New	OLD REP INTL CORP	$202,000	–	9,048	+100.0%	0.00%	–
	New	OLEMA PHARMACEUTICALS INCcall	$1,000	–	200	+100.0%	0.00%	–
OLK	New	OLINK HLDG ABsponsored ads	$36,000	–	2,378	+100.0%	0.00%	–
ATNF	New	180 LIFE SCIENCES CORP	$10,000	–	11,815	+100.0%	0.00%	–
ONTF	New	ON24 INC	$3,000	–	300	+100.0%	0.00%	–
OTEX	New	OPEN TEXT CORP	$128,000	–	3,376	+100.0%	0.00%	–
	New	OPEN TEXT CORPput	$284,000	–	7,500	+100.0%	0.00%	–
OPY	New	OPPENHEIMER HLDGS INCcl a non vtg	$22,000	–	656	+100.0%	0.00%	–
ORMP	New	ORAMED PHARMACEUTICALS INC	$37,000	–	8,026	+100.0%	0.00%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$1,000	–	232	+100.0%	0.00%	–
	New	ORGANOGENESIS HLDGS INCcall	$6,000	–	1,200	+100.0%	0.00%	–
ORIC	New	ORIC PHARMACEUTICALS INC	$0	–	91	+100.0%	0.00%	–
OESX	New	ORION ENERGY SYS INC	$4,000	–	1,945	+100.0%	0.00%	–
ORN	New	ORION GROUP HLDGS INC	$6,000	–	2,522	+100.0%	0.00%	–
	New	ORION GROUP HLDGS INCput	$0	–	100	+100.0%	0.00%	–
	New	ORLA MNG LTD NEW	$8,000	–	2,900	+100.0%	0.00%	–
	New	ORTHOPEDIATRICS CORPcall	$216,000	–	5,000	+100.0%	0.00%	–
OTIC	New	OTONOMY INC	$101,000	–	48,621	+100.0%	0.00%	–
	New	OUTBRAIN INC	$208,000	–	41,335	+100.0%	0.00%	–
	New	OUTBRAIN INCput	$271,000	–	53,800	+100.0%	0.00%	–
	New	OUTFRONT MEDIA INCput	$3,000	–	200	+100.0%	0.00%	–
OM	New	OUTSET MED INC	$9,000	–	619	+100.0%	0.00%	–
	New	OVERSEAS SHIPHOLDING GROUP Icall	$23,000	–	11,200	+100.0%	0.00%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$3,000	–	255	+100.0%	0.00%	–
OXM	New	OXFORD INDS INC	$9,000	–	100	+100.0%	0.00%	–
	New	PCSB FINL CORPcall	$262,000	–	13,700	+100.0%	0.00%	–
PCTI	New	PCTEL INC	$3,000	–	700	+100.0%	0.00%	–
	New	PCTEL INCput	$3,000	–	700	+100.0%	0.00%	–
PKX	New	POSCO HOLDINGS INCsponsored adr	$40,000	–	900	+100.0%	0.00%	–
	New	PMV PHARMACEUTICALS INCput	$66,000	–	4,600	+100.0%	0.00%	–
	New	PRA GROUP INCcall	$62,000	–	1,700	+100.0%	0.00%	–
	New	PACWEST BANCORP DELcall	$3,000	–	100	+100.0%	0.00%	–
PAR	New	PAR TECHNOLOGY CORP	$258,000	–	6,894	+100.0%	0.00%	–
	New	PARATEK PHARMACEUTICALS INCcall	$15,000	–	7,800	+100.0%	0.00%	–
	New	PARSONS CORP DELcall	$4,000	–	100	+100.0%	0.00%	–
	New	PASSAGE BIO INCcall	$1,000	–	500	+100.0%	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC	$116,000	–	413	+100.0%	0.00%	–
PAYA	New	PAYA HOLDINGS INC	$239,000	–	36,449	+100.0%	0.00%	–
	New	PEAR THERAPEUTICS INCcall	$147,000	–	95,500	+100.0%	0.00%	–
	New	PEGASYSTEMS INCput	$105,000	–	2,200	+100.0%	0.00%	–
PBA	New	PEMBINA PIPELINE CORP	$25,000	–	719	+100.0%	0.00%	–
	New	PENNSYLVANIA REAL ESTATE INVsh ben int	$55,000	–	16,504	+100.0%	0.00%	–
	New	PENNSYLVANIA REAL ESTATE INVcall	$197,000	–	58,700	+100.0%	0.00%	–
PVL	New	PERMIANVILLE RTY TRtr unit	$71,000	–	21,261	+100.0%	0.00%	–
	New	PERPETUA RESOURCES CORPcall	$19,000	–	5,800	+100.0%	0.00%	–
PMCBD	New	PHARMACYTE BIOTECH INC	$156,000	–	69,041	+100.0%	0.00%	–
	New	PHARMACYTE BIOTECH INCcall	$7,000	–	3,000	+100.0%	0.00%	–
	New	PHASEBIO PHARMACEUTICALS INCcall	$0	–	100	+100.0%	0.00%	–
	New	PHILLIPS EDISON & CO INCcall	$74,000	–	2,200	+100.0%	0.00%	–
	New	PHIO PHARMACEUTICALS CORPcall	$37,000	–	51,400	+100.0%	0.00%	–
	New	PHREESIA INCcall	$10,000	–	400	+100.0%	0.00%	–
PHUN	New	PHUNWARE INC	$60,000	–	55,899	+100.0%	0.00%	–
	New	POINTS COM INCput	$13,000	–	500	+100.0%	0.00%	–
	New	POLARITYTE INC	$4,000	–	2,683	+100.0%	0.00%	–
	New	PORTMAN RIDGE FIN CORP	$25,000	–	1,075	+100.0%	0.00%	–
	New	POSTAL REALTY TRUST INCcall	$10,000	–	700	+100.0%	0.00%	–
	New	POWER INTEGRATIONS INCput	$8,000	–	100	+100.0%	0.00%	–
DTIL	New	PRECISION BIOSCIENCES INC	$3,000	–	2,065	+100.0%	0.00%	–
PINC	New	PREMIER INCcl a	$18,000	–	500	+100.0%	0.00%	–
	New	PREMIER INCcall	$7,000	–	200	+100.0%	0.00%	–
	New	PREMIER INCput	$18,000	–	500	+100.0%	0.00%	–
	New	PRIVIA HEALTH GROUP INCcall	$17,000	–	600	+100.0%	0.00%	–
	New	PROFOUND MED CORPcall	$1,000	–	100	+100.0%	0.00%	–
	New	PROGRESS SOFTWARE CORPput	$5,000	–	100	+100.0%	0.00%	–
PRVB	New	PROVENTION BIO INC	$298,000	–	74,581	+100.0%	0.00%	–
	New	PURE CYCLE CORPcall	$1,000	–	100	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INCcl a	$210,000	–	8,179	+100.0%	0.00%	–
QUAD	New	QUAD / GRAPHICS INC	$139,000	–	50,568	+100.0%	0.00%	–
	New	PYROGENESIS CDA INCcall	$33,000	–	17,100	+100.0%	0.00%	–
QIWI	New	QIWI PLCspon adr rep b	$3,000	–	546	+100.0%	0.00%	–
QTWO	New	Q2 HLDGS INC	$114,000	–	2,961	+100.0%	0.00%	–
	New	QUANTUM COMPUTING INCput	$30,000	–	12,700	+100.0%	0.00%	–
	New	QUINSTREET INCput	$6,000	–	600	+100.0%	0.00%	–
	New	QUTOUTIAO INCput	$14,000	–	14,700	+100.0%	0.00%	–
RCMT	New	RCM TECHNOLOGIES INC	$12,000	–	571	+100.0%	0.00%	–
RLJ	New	RLJ LODGING TR	$1,000	–	100	+100.0%	0.00%	–
	New	RLJ LODGING TRcall	$88,000	–	8,000	+100.0%	0.00%	–
RXT	New	RACKSPACE TECHNOLOGY INC	$306,000	–	42,678	+100.0%	0.00%	–
RDUS	New	RADIUS HEALTH INC	$90,000	–	8,654	+100.0%	0.00%	–
	New	RADIUS GLOBAL INFRASTRCTRE Iput	$2,000	–	100	+100.0%	0.00%	–
RDNT	New	RADNET INC	$41,000	–	2,400	+100.0%	0.00%	–
	New	RADNET INCcall	$2,000	–	100	+100.0%	0.00%	–
RAPT	New	RAPT THERAPEUTICS INC	$4,000	–	232	+100.0%	0.00%	–
	New	RATTLER MIDSTREAM LPput	$35,000	–	2,600	+100.0%	0.00%	–
	New	RAYMOND JAMES FINL INCput	$9,000	–	100	+100.0%	0.00%	–
	New	THE REAL BROKERAGE INCcall	$83,000	–	54,300	+100.0%	0.00%	–
RNWK	New	REALNETWORKS INC	$3,000	–	4,704	+100.0%	0.00%	–
RGNX	New	REGENXBIO INC	$54,000	–	2,187	+100.0%	0.00%	–
	New	REGULUS THERAPEUTICS INC	$15,000	–	7,396	+100.0%	0.00%	–
	New	RELIANCE STEEL & ALUMINUM COput	$17,000	–	100	+100.0%	0.00%	–
RLMD	New	RELMADA THERAPEUTICS INC	$64,000	–	3,354	+100.0%	0.00%	–
IPO	New	RENAISSANCE CAP GREENWICH FDipo etf	$3,000	–	95	+100.0%	0.00%	–
RPTX	New	REPARE THERAPEUTICS INC	$179,000	–	12,808	+100.0%	0.00%	–
	New	REPARE THERAPEUTICS INCput	$1,000	–	100	+100.0%	0.00%	–
	New	REVIVA PHARMACEUTCLS HLDGS Icall	$7,000	–	6,700	+100.0%	0.00%	–
	New	RIVERVIEW ACQUISITION CORPcall	$176,000	–	17,700	+100.0%	0.00%	–
	New	ROCKET PHARMACEUTICALS INCcall	$162,000	–	11,800	+100.0%	0.00%	–
	New	ROCKWELL MED INC	$6,000	–	4,376	+100.0%	0.00%	–
	New	ROCKWELL MED INCput	$3,000	–	2,700	+100.0%	0.00%	–
ROG	New	ROGERS CORP	$279,000	–	1,064	+100.0%	0.00%	–
ROL	New	ROLLINS INC	$9,000	–	248	+100.0%	0.00%	–
	New	R1 RCM INCput	$80,000	–	3,800	+100.0%	0.00%	–
ROOT	New	ROOT INC	$174,000	–	146,280	+100.0%	0.00%	–
	New	ROPER TECHNOLOGIES INCcall	$158,000	–	400	+100.0%	0.00%	–
RMBL	New	RUMBLEON INC	$175,000	–	11,900	+100.0%	0.00%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$6,000	–	92	+100.0%	0.00%	–
SEIC	New	SEI INVTS CO	$88,000	–	1,620	+100.0%	0.00%	–
SMHI	New	SEACOR MARINE HLDGS INC	$1,000	–	200	+100.0%	0.00%	–
	New	SPX CORPput	$16,000	–	300	+100.0%	0.00%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$289,000	–	700	+100.0%	0.00%	–
SQZ	New	SQZ BIOTECHNOLOGIES CO	$3,000	–	1,000	+100.0%	0.00%	–
	New	SACHEM CAP CORPcall	$5,000	–	1,200	+100.0%	0.00%	–
	New	SACHEM CAP CORPput	$4,000	–	1,000	+100.0%	0.00%	–
	New	SANA BIOTECHNOLOGY INCput	$6,000	–	1,000	+100.0%	0.00%	–
	New	SANMINA CORPORATIONcall	$16,000	–	400	+100.0%	0.00%	–
	New	SANMINA CORPORATIONput	$20,000	–	500	+100.0%	0.00%	–
SRRK	New	SCHOLAR ROCK HLDG CORP	$3,000	–	600	+100.0%	0.00%	–
	New	SCHOLAR ROCK HLDG CORPcall	$51,000	–	9,200	+100.0%	0.00%	–
	New	SCHWEITZER-MAUDUIT INTL INCcall	$5,000	–	200	+100.0%	0.00%	–
	New	SCHWEITZER-MAUDUIT INTL INCput	$30,000	–	1,200	+100.0%	0.00%	–
SGMS	New	LIGHT & WONDER INC	$69,000	–	1,472	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$91,000	–	1,150	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$204,000	–	2,776	+100.0%	0.00%	–
	New	SECUREWORKS CORPput	$2,000	–	200	+100.0%	0.00%	–
	New	SELECT MED HLDGS CORPcall	$2,000	–	100	+100.0%	0.00%	–
	New	SENSUS HEALTHCARE INCput	$12,000	–	1,500	+100.0%	0.00%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$16,000	–	533	+100.0%	0.00%	–
	New	SHYFT GROUP INCcall	$26,000	–	1,400	+100.0%	0.00%	–
	New	SIERRA WIRELESS INCput	$42,000	–	1,800	+100.0%	0.00%	–
SILK	New	SILK RD MED INC	$15,000	–	400	+100.0%	0.00%	–
	New	SILK RD MED INCput	$7,000	–	200	+100.0%	0.00%	–
	New	SILVERBACK THERAPEUTICS INCput	$135,000	–	31,800	+100.0%	0.00%	–
	New	SILVERBOW RES INCput	$14,000	–	500	+100.0%	0.00%	–
SI	New	SILVERGATE CAP CORPcl a	$139,000	–	2,593	+100.0%	0.00%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$1,000	–	37	+100.0%	0.00%	–
SLP	New	SIMULATIONS PLUS INC	$0	–	6	+100.0%	0.00%	–
	New	SINCLAIR BROADCAST GROUP INCput	$24,000	–	1,200	+100.0%	0.00%	–
	New	SITIO ROYALTIES CORP	$315,000	–	13,601	+100.0%	0.00%	–
SNBR	New	SLEEP NUMBER CORP	$46,000	–	1,498	+100.0%	0.00%	–
SND	New	SMART SAND INC	$5,000	–	2,391	+100.0%	0.00%	–
SJM	New	SMUCKER J M CO	$51,000	–	400	+100.0%	0.00%	–
SNA	New	SNAP ON INC	$115,000	–	586	+100.0%	0.00%	–
SLDB	New	SOLID BIOSCIENCES INC	$8,000	–	13,755	+100.0%	0.00%	–
	New	SOLO BRANDS INC	$28,000	–	6,800	+100.0%	0.00%	–
	New	SOLO BRANDS INCput	$59,000	–	14,500	+100.0%	0.00%	–
	New	SOUNDHOUND AI INCcall	$156,000	–	58,200	+100.0%	0.00%	–
	New	SOUNDHOUND AI INCput	$53,000	–	19,900	+100.0%	0.00%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$276,000	–	3,165	+100.0%	0.00%	–
	New	SPARK NETWORKS SEput	$1,000	–	400	+100.0%	0.00%	–
SPRO	New	SPERO THERAPEUTICS INC	$18,000	–	24,244	+100.0%	0.00%	–
ANY	New	SPHERE 3D CORP NEW	$23,000	–	42,739	+100.0%	0.00%	–
	New	SPRAGUE RES LPcall	$2,000	–	100	+100.0%	0.00%	–
SWTX	New	SPRINGWORKS THERAPEUTICS INC	$74,000	–	3,014	+100.0%	0.00%	–
	New	STAR GROUP L Pcall	$15,000	–	1,600	+100.0%	0.00%	–
SCS	New	STEELCASE INCcl a	$242,000	–	22,586	+100.0%	0.00%	–
SF	New	STIFEL FINL CORP	$22,000	–	400	+100.0%	0.00%	–
STOK	New	STOKE THERAPEUTICS INC	$3,000	–	200	+100.0%	0.00%	–
	New	STOKE THERAPEUTICS INCput	$3,000	–	200	+100.0%	0.00%	–
SRI	New	STONERIDGE INC	$69,000	–	4,043	+100.0%	0.00%	–
SNCY	New	SUN CTRY AIRLS HLDGS INC	$33,000	–	1,791	+100.0%	0.00%	–
	New	SUN LIFE FINANCIAL INC.put	$46,000	–	1,000	+100.0%	0.00%	–
	New	SUNOPTA INCput	$16,000	–	2,000	+100.0%	0.00%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$6,000	–	590	+100.0%	0.00%	–
	New	SUNSTONE HOTEL INVS INC NEWcall	$30,000	–	3,000	+100.0%	0.00%	–
	New	SUPER MICRO COMPUTER INCcall	$69,000	–	1,700	+100.0%	0.00%	–
SURF	New	SURFACE ONCOLOGY INC	$65,000	–	39,736	+100.0%	0.00%	–
	New	SURGALIGN HOLDINGS INC	$27,000	–	7,824	+100.0%	0.00%	–
SSSS	New	SURO CAPITAL CORP	$122,000	–	19,017	+100.0%	0.00%	–
	New	SYNOVUS FINL CORPput	$32,000	–	900	+100.0%	0.00%	–
	New	TD SYNNEX CORPORATIONcall	$9,000	–	100	+100.0%	0.00%	–
	New	TMC THE METALS COMPANY INC	$192,000	–	186,081	+100.0%	0.00%	–
	New	TPG INC	$52,000	–	2,189	+100.0%	0.00%	–
	New	TRX GOLD CORPORATION	$22,000	–	60,159	+100.0%	0.00%	–
	New	TRX GOLD CORPORATIONcall	$0	–	700	+100.0%	0.00%	–
	New	TRX GOLD CORPORATIONput	$5,000	–	12,100	+100.0%	0.00%	–
	New	TAKUNG ART LTDcall	$15,000	–	9,100	+100.0%	0.00%	–
	New	TELEDYNE TECHNOLOGIES INCcall	$38,000	–	100	+100.0%	0.00%	–
TEF	New	TELEFONICA S Asponsored adr	$9,000	–	1,723	+100.0%	0.00%	–
	New	TELESAT CORPcall	$108,000	–	9,700	+100.0%	0.00%	–
	New	TELESAT CORPput	$4,000	–	400	+100.0%	0.00%	–
TU	New	TELUS CORPORATION	$104,000	–	4,654	+100.0%	0.00%	–
	New	TENABLE HLDGS INCput	$5,000	–	100	+100.0%	0.00%	–
	New	TERMINIX GLOBAL HOLDINGS INCcall	$81,000	–	2,000	+100.0%	0.00%	–
TX	New	TERNIUM SAsponsored ads	$64,000	–	1,768	+100.0%	0.00%	–
	New	TERRAN ORBITAL CORPORATIONcall	$215,000	–	46,900	+100.0%	0.00%	–
	New	THERAPEUTICSMD INC	$96,000	–	9,642	+100.0%	0.00%	–
	New	THOMSON REUTERS CORP.put	$21,000	–	200	+100.0%	0.00%	–
TLYS	New	TILLYS INCcl a	$16,000	–	2,242	+100.0%	0.00%	–
TIMB	New	TIM S Asponsored adr	$1,000	–	100	+100.0%	0.00%	–
TKR	New	TIMKEN CO	$5,000	–	90	+100.0%	0.00%	–
TMST	New	TIMKENSTEEL CORPORATION	$77,000	–	4,116	+100.0%	0.00%	–
	New	TITAN PHARMACEUTICALS INC DEput	$0	–	600	+100.0%	0.00%	–
TR	New	TOOTSIE ROLL INDS INC	$16,000	–	462	+100.0%	0.00%	–
	New	TOWNEBANK PORTSMOUTH VAcall	$5,000	–	200	+100.0%	0.00%	–
	New	TRADEWEB MKTS INCcall	$48,000	–	700	+100.0%	0.00%	–
TGA	New	TRANSGLOBE ENERGY CORP	$13,000	–	3,900	+100.0%	0.00%	–
	New	TRANSGLOBE ENERGY CORPcall	$17,000	–	5,000	+100.0%	0.00%	–
	New	TRAVEL PLUS LEISURE COput	$23,000	–	600	+100.0%	0.00%	–
	New	TRAVELCENTERS OF AMERICA INCcall	$38,000	–	1,100	+100.0%	0.00%	–
TG	New	TREDEGAR CORP	$48,000	–	4,766	+100.0%	0.00%	–
	New	TREDEGAR CORPput	$20,000	–	2,000	+100.0%	0.00%	–
THS	New	TREEHOUSE FOODS INC	$54,000	–	1,288	+100.0%	0.00%	–
	New	TRICO BANCSHAREScall	$9,000	–	200	+100.0%	0.00%	–
	New	TRICON RESIDENTIAL INC	$41,000	–	4,000	+100.0%	0.00%	–
	New	TRICON RESIDENTIAL INCput	$8,000	–	800	+100.0%	0.00%	–
TTEC	New	TTEC HLDGS INC	$75,000	–	1,100	+100.0%	0.00%	–
TUEM	New	TUESDAY MORNING CORP	$1,000	–	2,979	+100.0%	0.00%	–
TPB	New	TURNING PT BRANDS INC	$0	–	4	+100.0%	0.00%	–
	New	TURNING POINT THERAPEUTICS Iput	$8,000	–	100	+100.0%	0.00%	–
	New	TWIST BIOSCIENCE CORPput	$4,000	–	100	+100.0%	0.00%	–
TYME	New	TYME TECHNOLOGIES INC	$7,000	–	24,301	+100.0%	0.00%	–
	New	UDEMY INCcall	$5,000	–	500	+100.0%	0.00%	–
	New	USA TRUCK INCput	$53,000	–	1,700	+100.0%	0.00%	–
	New	USD PARTNERS LPcall	$2,000	–	300	+100.0%	0.00%	–
	New	USD PARTNERS LPput	$3,000	–	500	+100.0%	0.00%	–
	New	ULTRAGENYX PHARMACEUTICAL INcall	$36,000	–	600	+100.0%	0.00%	–
UIHC	New	UNITED INS HLDGS CORP	$0	–	9	+100.0%	0.00%	–
UAMY	New	UNITED STATES ANTIMONY CORP	$6,000	–	15,124	+100.0%	0.00%	–
	New	UNITED STATES CELLULAR CORPcall	$49,000	–	1,700	+100.0%	0.00%	–
	New	UNITED STATES CELLULAR CORPput	$6,000	–	200	+100.0%	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP	$144,000	–	1,426	+100.0%	0.00%	–
	New	UNIVERSAL INS HLDGS INCput	$7,000	–	500	+100.0%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$111,000	–	1,100	+100.0%	0.00%	–
	New	URANIUM RTY CORP	$9,000	–	4,006	+100.0%	0.00%	–
	New	URBAN ONE INCput	$4,000	–	800	+100.0%	0.00%	–
UXIN	New	UXIN LTDads	$51,000	–	121,953	+100.0%	0.00%	–
	New	VANGUARD STAR FDScall	$18,000	–	700	+100.0%	0.00%	–
VRA	New	VERA BRADLEY INC	$4,000	–	916	+100.0%	0.00%	–
	New	VERACYTE INCcall	$175,000	–	8,800	+100.0%	0.00%	–
	New	VERICEL CORPput	$15,000	–	600	+100.0%	0.00%	–
	New	VERRICA PHARMACEUTICALS INCcall	$1,000	–	600	+100.0%	0.00%	–
	New	VERVE THERAPEUTICS INCcall	$15,000	–	1,000	+100.0%	0.00%	–
VEV	New	VICINITY MOTOR CORP	$4,000	–	3,000	+100.0%	0.00%	–
	New	VICINITY MOTOR CORPput	$4,000	–	3,000	+100.0%	0.00%	–
VMEO	New	VIMEO INC	$26,000	–	4,267	+100.0%	0.00%	–
VWE	New	VINTAGE WINE ESTATES INC	$9,000	–	1,102	+100.0%	0.00%	–
VGZ	New	VISTA GOLD CORP	$3,000	–	3,996	+100.0%	0.00%	–
VTGN	New	VISTAGEN THERAPEUTICS INC	$120,000	–	135,844	+100.0%	0.00%	–
	New	VISTAGEN THERAPEUTICS INCcall	$121,000	–	137,900	+100.0%	0.00%	–
	New	VISTAGEN THERAPEUTICS INCput	$6,000	–	7,000	+100.0%	0.00%	–
VNT	New	VONTIER CORPORATION	$15,000	–	671	+100.0%	0.00%	–
	New	VS TRUSTcall	$205,000	–	19,700	+100.0%	0.00%	–
	New	VS TRUSTput	$73,000	–	7,000	+100.0%	0.00%	–
	New	WSFS FINL CORPcall	$8,000	–	200	+100.0%	0.00%	–
MAPS	New	WM TECHNOLOGY INC	$268,000	–	81,390	+100.0%	0.00%	–
HCC	New	WARRIOR MET COAL INC	$128,000	–	4,171	+100.0%	0.00%	–
	New	WASHINGTON FED INCput	$9,000	–	300	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONS INC	$149,000	–	1,200	+100.0%	0.00%	–
	New	WATERS CORPcall	$66,000	–	200	+100.0%	0.00%	–
WBT	New	WELBILT INC	$48,000	–	2,030	+100.0%	0.00%	–
	New	WERNER ENTERPRISES INCcall	$8,000	–	200	+100.0%	0.00%	–
HOWL	New	WEREWOLF THERAPEUTICS INC	$0	–	15	+100.0%	0.00%	–
	New	WEST FRASER TIMBER CO LTDput	$77,000	–	1,000	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP	$173,000	–	2,447	+100.0%	0.00%	–
	New	WESTLAKE CHEM PARTNERS LPcall	$135,000	–	5,400	+100.0%	0.00%	–
WIMI	New	WIMI HOLOGRAM CLOUD INCspon ads cl b	$25,000	–	11,701	+100.0%	0.00%	–
	New	WISEKEY INTERNATIONAL HLDS Lspon ads	$13,000	–	5,345	+100.0%	0.00%	–
	New	WISEKEY INTERNATIONAL HLDS Lcall	$5,000	–	1,900	+100.0%	0.00%	–
	New	WOLVERINE WORLD WIDE INCcall	$2,000	–	100	+100.0%	0.00%	–
	New	WORTHINGTON INDS INCput	$22,000	–	500	+100.0%	0.00%	–
	New	XBIOTECH INCput	$23,000	–	4,000	+100.0%	0.00%	–
	New	XPONENTIAL FITNESS INC	$101,000	–	8,021	+100.0%	0.00%	–
	New	YOUDAO INCput	$1,000	–	300	+100.0%	0.00%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INC	$14,000	–	484	+100.0%	0.00%	–
ZUMZ	New	ZUMIEZ INC	$16,000	–	621	+100.0%	0.00%	–
	New	ZYMEWORKS INCcall	$1,000	–	100	+100.0%	0.00%	–
AGRI	New	AGRIFORCE GROWING SYSTEMS LT	$44,000	–	19,261	+100.0%	0.00%	–
	New	AGRIFORCE GROWING SYSTEMS LTcall	$218,000	–	94,300	+100.0%	0.00%	–
	New	AGRIFORCE GROWING SYSTEMS LTput	$256,000	–	110,900	+100.0%	0.00%	–
	New	AEA-BRIDGES IMPACT CORPcall	$22,000	–	2,200	+100.0%	0.00%	–
AMCR	New	AMCOR PLCord	$149,000	–	12,015	+100.0%	0.00%	–
	New	AMDOCS LTDcall	$125,000	–	1,500	+100.0%	0.00%	–
	New	AUSTERLITZ ACQUISITION CORPput	$4,000	–	400	+100.0%	0.00%	–
	New	AVANTI ACQUISITION CORPput	$1,000	–	100	+100.0%	0.00%	–
	New	ATLANTICA SUSTAINABLE INFR Pput	$32,000	–	1,000	+100.0%	0.00%	–
BIOX	New	BIOCERES CROP SOLUTIONS CORP	$26,000	–	1,909	+100.0%	0.00%	–
	New	BORR DRILLING LTD	$1,000	–	300	+100.0%	0.00%	–
	New	CALEDONIA MNG CORP PLCcall	$4,000	–	400	+100.0%	0.00%	–
CLVT	New	CLARIVATE PLC	$64,000	–	4,600	+100.0%	0.00%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$61,000	–	1,184	+100.0%	0.00%	–
	New	COCA-COLA EUROPACIFIC PARTNEput	$258,000	–	5,000	+100.0%	0.00%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$2,000	–	100	+100.0%	0.00%	–
	New	DOLE PLC	$198,000	–	23,446	+100.0%	0.00%	–
	New	FRESH DEL MONTE PRODUCE INCcall	$3,000	–	100	+100.0%	0.00%	–
IGIC	New	INTL GNRL INSURANCE HLDNGS L	$2,000	–	200	+100.0%	0.00%	–
JRVR	New	JAMES RIV GROUP LTD	$15,000	–	600	+100.0%	0.00%	–
	New	JAMES RIV GROUP LTDcall	$10,000	–	400	+100.0%	0.00%	–
LIVN	New	LIVANOVA PLC	$89,000	–	1,428	+100.0%	0.00%	–
MHLD	New	MAIDEN HOLDINGS LTD	$1,000	–	527	+100.0%	0.00%	–
	New	MEIRAGTX HLDGS PLCcall	$27,000	–	3,500	+100.0%	0.00%	–
	New	NOMAD FOODS LTDcall	$78,000	–	3,900	+100.0%	0.00%	–
NE	New	NOBLE CORP NEW	$188,000	–	7,414	+100.0%	0.00%	–
	New	NOBLE CORP NEWput	$3,000	–	100	+100.0%	0.00%	–
PAX	New	PATRIA INVESTMENTS LIMITED	$16,000	–	1,200	+100.0%	0.00%	–
	New	RVL PHARMACEUTICALS PLCcall	$0	–	300	+100.0%	0.00%	–
	New	PROPERTYGURU GROUP LTDput	$12,000	–	2,600	+100.0%	0.00%	–
	New	SATELLOGIC INCput	$2,000	–	600	+100.0%	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$116,000	–	2,800	+100.0%	0.00%	–
	New	SVF INVESTMENT CORPput	$15,000	–	1,500	+100.0%	0.00%	–
	New	TDH HLDGS INC	$4,000	–	1,866	+100.0%	0.00%	–
	New	TDH HLDGS INCcall	$20,000	–	10,500	+100.0%	0.00%	–
	New	TROOPS INCput	$0	–	200	+100.0%	0.00%	–
	New	GOGORO INCordinary shares	$23,000	–	3,012	+100.0%	0.00%	–
	New	GOGORO INCput	$2,000	–	200	+100.0%	0.00%	–
	New	WEJO GROUP LIMITEDcall	$12,000	–	10,300	+100.0%	0.00%	–
XP	New	XP INCcl a	$100,000	–	5,551	+100.0%	0.00%	–
	New	AC IMMUNE SAput	$14,000	–	3,800	+100.0%	0.00%	–
ASPS	New	ALTISOURCE PORTFOLIO SOLNS S	$11,000	–	1,009	+100.0%	0.00%	–
	New	ALTISOURCE PORTFOLIO SOLNS Sput	$96,000	–	8,900	+100.0%	0.00%	–
	New	CORPORACION AMER ARPTS S Acall	$4,000	–	700	+100.0%	0.00%	–
	New	CELLEBRITE DI LTDcall	$5,000	–	1,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-11

Signatures

The EDGAR filing(s) were signed by:

Chad Grosam — Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ABBVIE INC	42	Q3 2023	1.0%
ABBVIE INC	42	Q3 2023	0.6%
NXP SEMICONDUCTORS N V	42	Q3 2023	2.0%
HERBALIFE NUTRITION LTD	42	Q3 2023	0.6%
KINDER MORGAN INC DEL	42	Q3 2023	0.9%
SAREPTA THERAPEUTICS INC	42	Q3 2023	0.7%
ENERGY TRANSFER LP	42	Q3 2023	0.7%
YPF SOCIEDAD ANONIMA	42	Q3 2023	0.8%
DEUTSCHE BANK AG	42	Q3 2023	0.6%
NXP SEMICONDUCTORS N V	42	Q3 2023	0.8%

View GROUP ONE TRADING, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

GROUP ONE TRADING, L.P. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
SAFE & GREEN HOLDINGS CORP.	May 12, 2023	529,909	3.7%
Silvergate Capital Corp	March 06, 2023	663,523	2.1%
MICROSTRATEGY Inc^{Sold out}	February 10, 2023	0	0.0%
MIMEDX GROUP, INC.	January 31, 2019	6,379,103	5.7%

View GROUP ONE TRADING, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
FOCUSN	2023-11-27
X-17A-5	2023-11-27
13F-HR	2023-11-09
13F-HR	2023-08-09
13F-HR	2023-05-12
SC 13G/A	2023-05-12
SC 13G/A	2023-03-06
SC 13G	2023-02-13
SC 13G/A	2023-02-10

View GROUP ONE TRADING, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export GROUP ONE TRADING, L.P.'s holdings