13F-HR/A filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-23, with 10,651 holding rows worth $99,050,233,000.
- Accession
- 0001488542-22-000005
- Filer
- CIK 1488542
- Filed
- 2022-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 11,474 entries on the cover page, a total value of $99,050,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,044,558,000 with VALUE read as thousands by filing date, 13F file number 028-16834. 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 |
|---|---|---|---|---|---|---|
| EXPRESS INC | 30219E953 | COM | 38,200 | $117,000 | thousands by filing date | put |
| NULL | 032108854 | NULL | 8,321 | $117,000 | thousands by filing date | |
| MASONITE INTL CORP | 575385959 | COM | 1,000 | $117,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L957 | PUT | 21,400 | $117,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B959 | PUT | 11,900 | $117,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F903 | CALL | 4,300 | $117,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL959 | PUT | 7,700 | $117,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,978 | $116,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,849 | $116,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,251 | $116,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 14,410 | $116,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 1,500 | $116,000 | thousands by filing date | put |
| LIFETIME BRANDS INC | 53222Q903 | COM | 7,300 | $116,000 | thousands by filing date | call |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 7,800 | $116,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 7,200 | $116,000 | thousands by filing date | put |
| LA Z BOY INC | 505336907 | CALL | 3,200 | $116,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 37,600 | $116,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A902 | CALL | 1,800 | $116,000 | thousands by filing date | call |
| ALLOVIR INC | 019818953 | PUT | 9,000 | $116,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U951 | PUT | 900 | $116,000 | thousands by filing date | put |
| AUDACY INC | 05070N953 | PUT | 45,300 | $116,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H903 | CALL | 4,000 | $116,000 | thousands by filing date | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 9,101 | $115,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,355 | $115,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,745 | $115,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 23,556 | $115,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 7,700 | $115,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP | 74164F903 | COM | 4,800 | $115,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 500 | $115,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W951 | PUT | 3,100 | $115,000 | thousands by filing date | put |
| NBT BANCORP INC | 628778952 | PUT | 3,000 | $115,000 | thousands by filing date | put |
| VERU INC | 92536C953 | COM | 19,600 | $115,000 | thousands by filing date | put |
| APOLLO ENDOSURGERY INC | 03767D908 | Equity Call | 13,700 | $115,000 | thousands by filing date | call |
| SILK RD MED INC | 82710M900 | COM | 2,700 | $115,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T900 | CALL | 600 | $115,000 | thousands by filing date | call |
| NEENAH INC | 640079959 | PUT | 2,500 | $115,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 173,400 | $115,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,345 | $114,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,428 | $114,000 | thousands by filing date | |
| UGI CORP NEW | 902681955 | COM | 2,500 | $114,000 | thousands by filing date | put |
| CIPHER DIGITAL INC | 17253J956 | COM | 24,700 | $114,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 10,000 | $114,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 81,100 | $114,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C957 | PUT | 3,900 | $114,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 150,200 | $114,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y951 | PUT | 3,700 | $114,000 | thousands by filing date | put |
| RAFAEL HLDGS INC | 75062E956 | PUT | 22,400 | $114,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 42,400 | $114,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V909 | COM NEW | 130,700 | $114,000 | thousands by filing date | call |
| ADITXT INC | 007025909 | COM | 213,900 | $114,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 900 | $113,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 40,100 | $113,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V903 | COM | 57,800 | $113,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 19,100 | $113,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 35,300 | $113,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 16,300 | $113,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 4,800 | $113,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 3,700 | $113,000 | thousands by filing date | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 41,226 | $113,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C907 | CALL | 108,700 | $113,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T900 | COM | 7,400 | $113,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 647 | $112,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,277 | $112,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,608 | $112,000 | thousands by filing date | |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 8,700 | $112,000 | thousands by filing date | call |
| DONALDSON INC | 257651909 | COM | 1,900 | $112,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T958 | PUT | 7,400 | $112,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 1,000 | $112,000 | thousands by filing date | call |
| ALLOVIR INC | 019818103 | COM | 8,684 | $112,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B952 | COM NEW | 42,000 | $112,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 3,700 | $112,000 | thousands by filing date | call |
| MARKETWISE INC | 57064P957 | PUT | 14,900 | $112,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036959 | COM | 10,800 | $112,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 9,600 | $112,000 | thousands by filing date | call |
| RAMACO RES INC | 75134P903 | CALL | 8,300 | $112,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 41,400 | $112,000 | thousands by filing date | put |
| UXIN LTD | 91818X958 | PUT | 71,200 | $112,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,215 | $111,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,789 | $111,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 6,140 | $111,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,303 | $111,000 | thousands by filing date | |
| NERDWALLET INC | 64082B952 | COM CL A | 7,200 | $111,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 11,000 | $111,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 7,000 | $111,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 800 | $111,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 48,998 | $111,000 | thousands by filing date | |
| GENTEX CORP | 371901909 | CALL | 3,200 | $111,000 | thousands by filing date | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 6,200 | $111,000 | thousands by filing date | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 1,100 | $111,000 | thousands by filing date | put |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 12,500 | $111,000 | thousands by filing date | call |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 16,500 | $111,000 | thousands by filing date | call |
| AEYE INC | 008183955 | PUT | 23,100 | $111,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 330 | $110,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,392 | $110,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 15,203 | $110,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,633 | $110,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 7,400 | $110,000 | thousands by filing date | call |
| CMB.TECH NV | B38564908 | SHS | 12,400 | $110,000 | thousands by filing date | call |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 21,300 | $110,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 36,352 | $110,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 9,100 | $110,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479905 | COM NEW | 19,700 | $110,000 | thousands by filing date | call |
| THE ODP CORP | 88337F905 | COM | 3,100 | $110,000 | thousands by filing date | call |
| HYDROFARM HLDGS GROUP INC | 44888K959 | PUT | 3,900 | $110,000 | thousands by filing date | put |
| ZHIHU INC | 98955N908 | ADS | 20,000 | $110,000 | thousands by filing date | call |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K904 | CALL | 29,100 | $110,000 | thousands by filing date | call |
| PENN VA CORP NEW | 70788V952 | PUT | 4,100 | $110,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J909 | CALL | 67,700 | $110,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 125,300 | $110,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,122 | $109,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 19,394 | $109,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,719 | $109,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 478 | $109,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,123 | $109,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,847 | $109,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 4,213 | $109,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 6,386 | $109,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 10,093 | $109,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 300 | $109,000 | thousands by filing date | put |
| GENESCO INC | 371532902 | COM | 1,700 | $109,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 6,800 | $109,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 25,900 | $109,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 14,500 | $109,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530956 | OPTION | 1,300 | $109,000 | thousands by filing date | put |
| SPRINKLR INC | 85208T957 | PUT | 6,900 | $109,000 | thousands by filing date | put |
| PULMONX CORP | 745848901 | CALL | 3,400 | $109,000 | thousands by filing date | call |
| FARMER BROS CO | 307675908 | COM | 14,700 | $109,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 27,841 | $109,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 37,528 | $109,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F901 | CALL | 23,700 | $109,000 | thousands by filing date | call |
| POLYPID LTD | M8001Q958 | PUT | 19,100 | $109,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 1,482 | $108,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,927 | $108,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,261 | $108,000 | thousands by filing date | |
| ATOMERA INC | 04965B950 | COM | 5,400 | $108,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 1,700 | $108,000 | thousands by filing date | call |
| PLANTRONICS INC | 727493908 | COM | 3,700 | $108,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 10,900 | $108,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 10,600 | $108,000 | thousands by filing date | call |
| FORTE BIOSCIENCES INC | 34962G909 | CALL | 50,600 | $108,000 | thousands by filing date | call |
| RAMACO RES INC | 75134P953 | PUT | 8,000 | $108,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,083 | $107,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,709 | $107,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 5,933 | $107,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 3,700 | $107,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T959 | COM | 20,100 | $107,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 5,800 | $107,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 2,200 | $107,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 3,900 | $107,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 2,088 | $107,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 30,417 | $107,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 6,712 | $107,000 | thousands by filing date | |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 600 | $107,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T954 | PUT | 4,700 | $107,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 28,500 | $107,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 20,500 | $107,000 | thousands by filing date | put |
| BETTER WORLD ACQUISITION COR | 08772B954 | PUT | 10,600 | $107,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T955 | PUT | 2,300 | $107,000 | thousands by filing date | put |
| BITNILE HOLDINGS INC | 09175M901 | CALL | 90,000 | $107,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M958 | PUT | 126,100 | $107,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,993 | $106,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,704 | $106,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 437 | $106,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 5,933 | $106,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 11,800 | $106,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 25,800 | $106,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 21,300 | $106,000 | thousands by filing date | put |
| SIREN ETF TR | 829658902 | CALL | 2,500 | $106,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 7,005 | $106,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 6,000 | $106,000 | thousands by filing date | call |
| THE ODP CORP | 88337F955 | COM | 2,700 | $106,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 9,800 | $106,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 13,661 | $106,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F903 | CALL | 5,800 | $106,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A903 | CALL | 10,400 | $106,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 981 | $105,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 7,754 | $105,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,564 | $105,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 2,648 | $105,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 3,600 | $105,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 400 | $105,000 | thousands by filing date | call |
| INVIVYD INC | 00534A902 | COM | 14,500 | $105,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 5,600 | $105,000 | thousands by filing date | call |
| SFL CORPORATION LTD | G7738W906 | SHS | 13,000 | $105,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 10,100 | $105,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 3,500 | $105,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 7,100 | $105,000 | thousands by filing date | call |
| FIVE POINT HOLDINGS LLC | 33833Q906 | COM CL A | 16,200 | $105,000 | thousands by filing date | call |
| ESS TECH INC | 26916J956 | PUT | 9,200 | $105,000 | thousands by filing date | put |
| DANA INC | 235825905 | COM | 4,600 | $104,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 4,800 | $104,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 6,100 | $104,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587951 | PUT | 5,300 | $104,000 | thousands by filing date | put |
| METROMILE INC | 591697107 | COM | 47,831 | $104,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 73,865 | $104,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D959 | COM | 6,000 | $104,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,164 | $103,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,100 | $103,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,746 | $103,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 35,291 | $103,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,533 | $103,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 3,100 | $103,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722905 | ORD | 24,000 | $103,000 | thousands by filing date | call |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 6,000 | $103,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 1,300 | $103,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 45,600 | $103,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 2,500 | $103,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 6,000 | $103,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,266 | $103,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 12,159 | $103,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 3,926 | $103,000 | thousands by filing date | |
| PHENOMEX INC | 084310951 | PUT | 5,700 | $103,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,828 | $102,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,701 | $102,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,473 | $102,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 4,515 | $102,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,415 | $102,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,849 | $102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,547 | $102,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 4,865 | $102,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,790 | $102,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q908 | COM CL A | 3,200 | $102,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P906 | COM | 31,600 | $102,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 20,800 | $102,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 3,900 | $102,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T900 | CALL | 4,300 | $102,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 1,000 | $102,000 | thousands by filing date | put |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 6,500 | $102,000 | thousands by filing date | put |
| SILK RD MED INC | 82710M950 | PUT | 2,400 | $102,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,526 | $101,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,670 | $101,000 | thousands by filing date | |
| BANKUNITED INC | 06652K903 | CALL | 2,400 | $101,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 500 | $101,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G953 | COM | 900 | $101,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 5,629 | $101,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906950 | PUT | 1,500 | $101,000 | thousands by filing date | put |
| CLIPPER RLTY INC | 18885T906 | COM | 10,200 | $101,000 | thousands by filing date | call |
| VERTICAL AEROSPACE LTD | G9471C957 | ORD SHS | 15,100 | $101,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087959 | COM | 7,400 | $101,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X950 | PUT | 15,100 | $101,000 | thousands by filing date | put |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T956 | PUT | 10,100 | $101,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,283 | $100,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 5,212 | $100,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 10,919 | $100,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328907 | CALL | 2,600 | $100,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 2,400 | $100,000 | thousands by filing date | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 5,600 | $100,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 1,000 | $100,000 | thousands by filing date | call |
| METALLUS INC | 887399903 | CALL | 6,100 | $100,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 81,456 | $100,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 9,700 | $100,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 69,700 | $100,000 | thousands by filing date | put |
| AGRIFY CORP | 00853E107 | COM | 10,929 | $100,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V956 | PUT | 8,500 | $100,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y953 | COM CL A | 11,300 | $100,000 | thousands by filing date | put |
| MOGO INC | 60800C959 | PUT | 29,500 | $100,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 166,600 | $100,000 | thousands by filing date | call |
| SURGALIGN HOLDINGS INC | 86882C905 | CALL | 139,700 | $100,000 | thousands by filing date | call |
| BLEND LABS INC | 09352U908 | CL A | 13,500 | $99,000 | thousands by filing date | call |
| QUANTUM COMPUTING INC | 74766W908 | COM | 29,200 | $99,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 5,300 | $99,000 | thousands by filing date | call |
| ENPRO INC | 29355X957 | COM | 900 | $99,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 13,897 | $99,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P958 | PUT | 600 | $99,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 21,056 | $99,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 8,100 | $99,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755959 | PUT | 8,200 | $99,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 10,200 | $99,000 | thousands by filing date | put |
| VERASTEM INC | 92337C904 | CALL | 48,300 | $99,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 6,231 | $98,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,063 | $98,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,214 | $98,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,605 | $98,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 7,276 | $98,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,161 | $98,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 6,930 | $98,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T950 | PUT | 47,200 | $98,000 | thousands by filing date | put |
| ARVINAS INC | 04335A905 | COM | 1,200 | $98,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 16,100 | $98,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 10,721 | $98,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 9,138 | $98,000 | thousands by filing date | |
| MARCUS CORP DEL | 566330956 | PUT | 5,500 | $98,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 2,000 | $98,000 | thousands by filing date | put |
| VOLITIONRX LTD | 928661957 | PUT | 31,500 | $98,000 | thousands by filing date | put |
| DR REDDYS LABS LTD | 256135903 | CALL | 1,500 | $98,000 | thousands by filing date | call |
| JOINT CORP | 47973J952 | PUT | 1,500 | $98,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 25,100 | $98,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 400 | $98,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T953 | PUT | 25,200 | $98,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,008 | $97,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 22,642 | $97,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 4,775 | $97,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 1,000 | $97,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 5,900 | $97,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 4,700 | $97,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889909 | CALL | 2,500 | $97,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073905 | CALL | 700 | $97,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 3,100 | $97,000 | thousands by filing date | call |
| GENTEX CORP | 371901959 | PUT | 2,800 | $97,000 | thousands by filing date | put |
| BARK INC | 68622E954 | PUT | 23,200 | $97,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 39,036 | $97,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 18,714 | $97,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 3,000 | $97,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W957 | PUT | 10,000 | $97,000 | thousands by filing date | put |
| YATSEN HLDG LTD | 985194909 | CALL | 45,300 | $97,000 | thousands by filing date | call |
| WELBILT INC | 949090954 | COM | 4,100 | $97,000 | thousands by filing date | put |
| KRATON CORP | 50077C956 | PUT | 2,100 | $97,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,348 | $96,000 | thousands by filing date | |
| BACKBLAZE INC | 05637B905 | COM CL A | 5,700 | $96,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 3,100 | $96,000 | thousands by filing date | call |
| YALLA GROUP LTD | 98459U903 | ADS | 14,400 | $96,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q959 | COM | 24,600 | $96,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 12,500 | $96,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493958 | COM | 3,300 | $96,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155903 | COM | 8,200 | $96,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 2,800 | $96,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534906 | CALL | 9,800 | $96,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973958 | COM | 83,300 | $96,000 | thousands by filing date | put |
| LATCH INC | 51818V956 | PUT | 12,800 | $96,000 | thousands by filing date | put |
| SKILLSOFT CORP | 83066P950 | PUT | 10,600 | $96,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X904 | CALL | 97,700 | $96,000 | thousands by filing date | call |
| ARCHAEA ENERGY INC | 03940F953 | PUT | 5,300 | $96,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387908 | COM | 107,200 | $96,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,626 | $95,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 4,100 | $95,000 | thousands by filing date | call |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 5,900 | $95,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 2,100 | $95,000 | thousands by filing date | call |
| TROOPS INC | G9094C954 | SHS | 19,500 | $95,000 | thousands by filing date | put |
| AXOS FINANCIAL INC | 05465C900 | COM | 1,700 | $95,000 | thousands by filing date | call |
| TILLYS INC | 886885952 | CL A | 5,900 | $95,000 | thousands by filing date | put |
| AMPLITUDE INC | 03213A954 | COM CL A | 1,800 | $95,000 | thousands by filing date | put |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 8,500 | $95,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q908 | COM | 600 | $95,000 | thousands by filing date | call |
| TXNM ENERGY INC | 69349H957 | PUT | 2,100 | $95,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 700 | $95,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B907 | CALL | 1,800 | $95,000 | thousands by filing date | call |
| CABOT CORP | 127055901 | COM | 1,700 | $95,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 19,092 | $95,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 8,300 | $95,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 29,338 | $95,000 | thousands by filing date | |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 93,700 | $95,000 | thousands by filing date | call |
| AEGON N V | 007924953 | NY REGISTRY SH | 19,400 | $95,000 | thousands by filing date | put |
| ISHARES TR | 464289959 | PUT | 3,800 | $95,000 | thousands by filing date | put |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 9,393 | $95,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E959 | PUT | 2,600 | $95,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K957 | PUT | 21,000 | $95,000 | thousands by filing date | put |
| AXONICS INC | 05465P901 | OPTION | 1,700 | $95,000 | thousands by filing date | call |
| BIOCEPT INC | 09072V501 | COM | 26,244 | $95,000 | thousands by filing date | |
| THERATECHNOLOGIES INC | 88338H900 | CALL | 31,500 | $95,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,406 | $94,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 3,748 | $94,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,501 | $94,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 12,342 | $94,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,557 | $94,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 289,600 | $94,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 289,200 | $94,000 | thousands by filing date | put |
| BIOVENTUS INC | 09075A908 | COM CL A | 6,500 | $94,000 | thousands by filing date | call |
| IMMERSION CORP | 452521907 | COM | 16,500 | $94,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 4,000 | $94,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,462 | $94,000 | thousands by filing date | |
| IDEX CORP | 45167R904 | OPTION | 400 | $94,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 9,106 | $94,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HOLDINGS L | G7614L959 | PUT | 21,700 | $94,000 | thousands by filing date | put |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 55,861 | $94,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T955 | PUT | 25,400 | $94,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 831 | $93,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,539 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,845 | $93,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 34,541 | $93,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 10,800 | $93,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 2,200 | $93,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 4,000 | $93,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 18,100 | $93,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642955 | COM | 1,100 | $93,000 | thousands by filing date | put |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 10,500 | $93,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,393 | $93,000 | thousands by filing date | |
| NMI HLDGS INC | 629209905 | CALL | 4,300 | $93,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948906 | CALL | 1,600 | $93,000 | thousands by filing date | call |
| ONE GAS INC | 68235P908 | CALL | 1,200 | $93,000 | thousands by filing date | call |
| Allbirds Inc | 01675A109 | COM | 6,224 | $93,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 1,900 | $93,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B951 | COM | 1,500 | $93,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246955 | COM | 2,200 | $93,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739906 | COM | 1,000 | $93,000 | thousands by filing date | call |
| VICARIOUS SURGICAL INC | 92561V959 | PUT | 8,800 | $93,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L905 | CALL | 66,000 | $93,000 | thousands by filing date | call |
| PYROGENESIS CDA INC | 74734T954 | PUT | 35,200 | $93,000 | thousands by filing date | put |
| MOGO INC | 60800C909 | CALL | 27,300 | $93,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C903 | CALL | 74,700 | $93,000 | thousands by filing date | call |
| ONTRAK INC | 683373904 | CALL | 14,900 | $93,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 1,073 | $92,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P908 | COM | 5,500 | $92,000 | thousands by filing date | call |
| ROLLINS INC | 775711954 | COM | 2,700 | $92,000 | thousands by filing date | put |
| ARDELYX INC | 039697957 | COM | 84,300 | $92,000 | thousands by filing date | put |
| BXP INC | 101121951 | COM | 800 | $92,000 | thousands by filing date | put |
| REMITLY GLOBAL INC | 75960P954 | COM | 4,500 | $92,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 018802908 | COM | 1,500 | $92,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 15,400 | $92,000 | thousands by filing date | call |
| DOMA HOLDINGS INC | 25703A104 | COM | 18,143 | $92,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 3,500 | $92,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L950 | PUT | 9,200 | $92,000 | thousands by filing date | put |
| XENETIC BIOSCIENCES INC | 984015953 | PUT | 72,000 | $92,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,296 | $91,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 806 | $91,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,235 | $91,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 2,235 | $91,000 | thousands by filing date | |
| NNN REIT INC | 637417906 | COM | 1,900 | $91,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 31,500 | $91,000 | thousands by filing date | call |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 1,500 | $91,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 4,700 | $91,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC | 29670G952 | COM | 1,700 | $91,000 | thousands by filing date | put |
| BLACK HILLS CORP | 092113909 | CALL | 1,300 | $91,000 | thousands by filing date | call |
| FIDELITY COMWLTH TR | 315912908 | CALL | 1,500 | $91,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 7,242 | $91,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 1,600 | $91,000 | thousands by filing date | put |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 28,164 | $91,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T955 | PUT | 7,100 | $91,000 | thousands by filing date | put |
| JOANN INC | 47768J951 | PUT | 8,800 | $91,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 600 | $91,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 687 | $90,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,801 | $90,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,614 | $90,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 2,043 | $90,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,247 | $90,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T958 | COM | 9,200 | $90,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 37,400 | $90,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H952 | COM | 1,000 | $90,000 | thousands by filing date | put |
| CAREDX INC | 14167L953 | COM | 2,000 | $90,000 | thousands by filing date | put |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 21,000 | $90,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F956 | COM | 5,100 | $90,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 6,821 | $90,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 33,000 | $90,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M900 | CALL | 20,500 | $90,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q900 | CALL | 73,700 | $90,000 | thousands by filing date | call |
| HEXO CORP | 428304907 | CALL | 129,000 | $90,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 13,652 | $89,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,940 | $89,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 5,781 | $89,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,919 | $89,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 3,316 | $89,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V906 | COM | 1,600 | $89,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013952 | ORD | 34,500 | $89,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 2,300 | $89,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J954 | PUT | 4,000 | $89,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 14,160 | $89,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 4,400 | $89,000 | thousands by filing date | put |
| PROPHASE LABS INC | 74345W908 | COM | 12,500 | $89,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313958 | COM | 7,600 | $89,000 | thousands by filing date | put |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 11,434 | $89,000 | thousands by filing date | |
| AXONICS INC | 05465P951 | PUT | 1,600 | $89,000 | thousands by filing date | put |
| POLYPID LTD | M8001Q118 | SHS | 15,577 | $89,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M908 | COM NEW | 47,100 | $89,000 | thousands by filing date | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,454 | $88,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 9,200 | $88,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q953 | COM | 6,400 | $88,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 1,600 | $88,000 | thousands by filing date | put |
| SEMTECH CORP | 816850951 | COM | 1,000 | $88,000 | thousands by filing date | put |
| HNI CORP | 404251950 | PUT | 2,100 | $88,000 | thousands by filing date | put |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 3,200 | $88,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L952 | SPON ADR PREF | 2,800 | $88,000 | thousands by filing date | put |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 9,300 | $88,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517950 | PUT | 28,100 | $88,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 55,245 | $87,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 2,100 | $87,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397955 | PUT | 18,400 | $87,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 8,215 | $87,000 | thousands by filing date | |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 27,300 | $87,000 | thousands by filing date | put |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 50,100 | $87,000 | thousands by filing date | put |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 2,500 | $87,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X901 | CALL | 4,400 | $87,000 | thousands by filing date | call |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 3,800 | $87,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 102,508 | $87,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K900 | COM NEW | 41,800 | $87,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 3,269 | $86,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,356 | $86,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,117 | $86,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 23,642 | $86,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 6,495 | $86,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 912 | $86,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 400 | $86,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V958 | COM | 38,000 | $86,000 | thousands by filing date | put |
| EAST WEST BANCORP INC | 27579R904 | COM | 1,100 | $86,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R958 | COM CL A | 5,500 | $86,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611909 | CALL | 400 | $86,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T954 | PUT | 2,600 | $86,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 7,400 | $86,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T901 | COM | 8,500 | $86,000 | thousands by filing date | call |
| TRAEGER INC | 89269P953 | PUT | 7,100 | $86,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364100 | SHS | 34,123 | $86,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P953 | PUT | 13,600 | $86,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 45,400 | $86,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X900 | CALL | 13,000 | $86,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 826 | $85,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 887 | $85,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,236 | $85,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 12,400 | $85,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 5,400 | $85,000 | thousands by filing date | put |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 1,400 | $85,000 | thousands by filing date | put |
| BROADWIND INC | 11161T957 | COM NEW | 45,700 | $85,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 1,400 | $85,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000002 | superseded | 2022-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001488542-22-000005 | this filing | 2022-02-23 | acceptance time not in the bulk data set |