13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 10,642 holding rows worth $109,361,898,000.
- Accession
- 0001488542-22-000006
- Filer
- CIK 1488542
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 11,560 entries on the cover page, a total value of $109,361,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,356,144,000 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 |
|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | 46431W903 | CALL | 7,800 | $312,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP | 853606901 | COM | 35,400 | $311,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 6,300 | $311,000 | thousands by filing date | call |
| US ECOLOGY INC | 91734M953 | PUT | 6,500 | $311,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 6,531 | $310,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,457 | $310,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 7,400 | $310,000 | thousands by filing date | put |
| MARINEMAX INC | 567908958 | COM | 7,700 | $310,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 6,300 | $310,000 | thousands by filing date | put |
| GERON CORP | 374163903 | COM | 227,900 | $309,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 75,200 | $309,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 22,200 | $309,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 5,600 | $309,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577908 | CALL | 4,200 | $309,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 66,343 | $309,000 | thousands by filing date | |
| POSCO HOLDINGS INC | 693483959 | PUT | 5,200 | $308,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 7,500 | $308,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 12,500 | $307,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 102,700 | $307,000 | thousands by filing date | put |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 31,200 | $307,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 30,626 | $307,000 | thousands by filing date | |
| MICRO FOCUS INTERNATIONAL PL | 594837953 | PUT | 58,100 | $307,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W909 | CALL | 7,500 | $307,000 | thousands by filing date | call |
| HASHICORP INC | 418100903 | COM CL A | 5,700 | $307,000 | thousands by filing date | call |
| OTONOMY INC | 68906L905 | CALL | 128,000 | $307,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 16,979 | $306,000 | thousands by filing date | |
| WORKIVA INC | 98139A905 | CALL | 2,600 | $306,000 | thousands by filing date | call |
| ROCKLEY PHOTONICS HOLDINGS L | G7614L909 | CALL | 76,000 | $306,000 | thousands by filing date | call |
| F N B CORP | 302520901 | CALL | 24,500 | $305,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 3,900 | $305,000 | thousands by filing date | call |
| FTC SOLAR INC | 30320C953 | COM | 61,900 | $305,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C909 | COM | 158,900 | $305,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 11,225 | $304,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,094 | $304,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q909 | CL A COM | 33,700 | $304,000 | thousands by filing date | call |
| RPC INC | 749660956 | PUT | 28,500 | $304,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,515 | $303,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,342 | $303,000 | thousands by filing date | |
| VUZIX CORP | 92921W950 | COM NEW | 46,000 | $303,000 | thousands by filing date | put |
| TRUPANION INC | 898202956 | COM | 3,400 | $303,000 | thousands by filing date | put |
| FREEDOM HOLDING CORP | 356390904 | COM | 5,100 | $303,000 | thousands by filing date | call |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 243,000 | $303,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 8,805 | $302,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 149,844 | $302,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 42,600 | $302,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,198 | $301,000 | thousands by filing date | |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 51,700 | $301,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C958 | COM | 17,700 | $301,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G951 | COM | 4,000 | $301,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551900 | CALL | 21,800 | $301,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837903 | CALL | 7,400 | $301,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R908 | COM | 27,600 | $301,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387908 | COM | 3,700 | $301,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,300 | $300,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479900 | COM | 57,800 | $300,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 4,100 | $300,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 35,800 | $300,000 | thousands by filing date | put |
| VINTAGE WINE ESTATES INC | 92747V906 | CALL | 30,400 | $300,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 37,056 | $299,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 1,900 | $299,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 7,300 | $299,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC | 194693907 | CALL | 2,300 | $299,000 | thousands by filing date | call |
| SANDERSON FARMS INC | 800013904 | COM | 1,600 | $299,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 4,800 | $299,000 | thousands by filing date | put |
| PEGASYSTEMS INC | 705573903 | COM | 3,700 | $298,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 7,900 | $298,000 | thousands by filing date | call |
| CONTRAFECT CORP | 212326900 | CALL | 81,800 | $298,000 | thousands by filing date | call |
| PHYSICIANS RLTY TR | 71943U954 | COM | 17,000 | $298,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 987 | $297,000 | thousands by filing date | |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 16,000 | $297,000 | thousands by filing date | call |
| SITIME CORP | 82982T906 | COM | 1,200 | $297,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD | 65340P956 | COM | 52,600 | $297,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 20,000 | $297,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,830 | $296,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110905 | COM | 38,300 | $296,000 | thousands by filing date | call |
| TASKUS INC | 87652V959 | PUT | 7,700 | $296,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 4,000 | $296,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 82,500 | $296,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 21,153 | $295,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 21,300 | $295,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,246 | $294,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,358 | $294,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 8,100 | $294,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495952 | COM | 4,700 | $294,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 33,412 | $294,000 | thousands by filing date | |
| LESLIES INC | 527064909 | COM | 15,200 | $294,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 78,098 | $294,000 | thousands by filing date | |
| AFFIMED N V | N01045908 | CALL | 67,500 | $294,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 57,200 | $292,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 18,900 | $292,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 13,000 | $292,000 | thousands by filing date | call |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 234,000 | $292,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,673 | $291,000 | thousands by filing date | |
| OI GLASS INC | 67098H904 | COM NEW | 22,100 | $291,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 34,300 | $291,000 | thousands by filing date | put |
| GLADSTONE LD CORP | 376549901 | COM | 8,000 | $291,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 18,900 | $291,000 | thousands by filing date | call |
| HASHICORP INC | 418100953 | COM CL A | 5,400 | $291,000 | thousands by filing date | put |
| LIVENT CORP | 53814L958 | COM | 11,200 | $291,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,459 | $290,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 15,119 | $290,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,986 | $290,000 | thousands by filing date | |
| JABIL INC | 466313953 | COM | 4,700 | $290,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T902 | COM | 21,100 | $290,000 | thousands by filing date | call |
| ALTUS POWER INC | 02217A952 | PUT | 39,100 | $290,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 1,336 | $289,000 | thousands by filing date | |
| ACCOLADE INC | 00437E902 | CALL | 16,500 | $289,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 1,800 | $288,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 4,600 | $288,000 | thousands by filing date | call |
| SEAGEN INC | 81181C904 | CALL | 2,000 | $288,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 1,186 | $287,000 | thousands by filing date | |
| iShares | 464285954 | Gold Trust | 7,800 | $287,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002903 | COM | 11,700 | $287,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 17,000 | $286,000 | thousands by filing date | put |
| ARTIVION INC | 228903900 | CALL | 13,400 | $286,000 | thousands by filing date | call |
| VIRTRA INC | 92827K901 | COM PAR | 46,900 | $286,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C904 | CALL | 41,600 | $286,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 29,669 | $285,000 | thousands by filing date | |
| AGREE RLTY CORP | 008492900 | CALL | 4,300 | $285,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 11,800 | $285,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 23,036 | $285,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 125,200 | $285,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 11,796 | $284,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 142,209 | $284,000 | thousands by filing date | |
| ITRON INC | 465741906 | COM | 5,400 | $284,000 | thousands by filing date | call |
| SOHU COM LTD | 83410S908 | CALL | 16,900 | $284,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044906 | CALL | 28,700 | $284,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 15,000 | $283,000 | thousands by filing date | call |
| HOLLEY INC | 43538H903 | CALL | 20,400 | $283,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 6,400 | $283,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 600 | $283,000 | thousands by filing date | put |
| FUSION FUEL GREEN PLC | G3R25D908 | CALL | 32,700 | $283,000 | thousands by filing date | call |
| DAVE INC | 23834J902 | CALL | 39,700 | $283,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T955 | PUT | 68,900 | $283,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 16,700 | $282,000 | thousands by filing date | call |
| ALECTOR INC | 014442957 | PUT | 19,800 | $282,000 | thousands by filing date | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 28,612 | $282,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 52,842 | $281,000 | thousands by filing date | |
| CMB.TECH NV | B38564908 | SHS | 26,600 | $281,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y907 | CALL | 10,100 | $281,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 34,000 | $281,000 | thousands by filing date | put |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 8,732 | $281,000 | thousands by filing date | |
| CRICUT INC | 22658D900 | COM CL A | 21,500 | $281,000 | thousands by filing date | call |
| SOUTHWEST GAS HOLDINGS INC | 844895902 | CALL | 3,600 | $281,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071952 | PUT | 28,300 | $281,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 7,745 | $280,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,652 | $280,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 3,900 | $280,000 | thousands by filing date | put |
| HYDROFARM HLDGS GROUP INC | 44888K959 | PUT | 18,500 | $280,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760954 | PUT | 112,500 | $280,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298900 | COM | 16,800 | $279,000 | thousands by filing date | call |
| IMPINJ INC | 453204959 | PUT | 4,400 | $279,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 17,500 | $279,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 5,700 | $279,000 | thousands by filing date | put |
| GAN LTD | G3728V959 | PUT | 58,000 | $279,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,224 | $278,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 376 | $278,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 18,400 | $278,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 47,600 | $278,000 | thousands by filing date | put |
| GMS INC | 36251C903 | Equity Call | 5,600 | $278,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 10,800 | $277,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 12,600 | $277,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 34,349 | $277,000 | thousands by filing date | |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 5,600 | $277,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 4,163 | $276,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 66,084 | $276,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 828 | $276,000 | thousands by filing date | |
| MUELLER INDS INC | 624756902 | COM | 5,100 | $276,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC | 70451X904 | COM | 62,000 | $276,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,864 | $275,000 | thousands by filing date | |
| ALLOT LTD | M0854Q905 | SHS | 34,000 | $275,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 36,000 | $275,000 | thousands by filing date | put |
| SESEN BIO INC | 817763905 | CALL | 456,400 | $275,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 10,449 | $274,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,601 | $274,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G957 | SHS | 7,900 | $274,000 | thousands by filing date | put |
| EHANG HLDGS LTD | 26853E902 | ADS | 22,900 | $274,000 | thousands by filing date | call |
| Jamf Holding Corp | 47074L905 | CALL | 7,900 | $274,000 | thousands by filing date | call |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 13,000 | $274,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 4,100 | $273,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H901 | COM | 1,600 | $273,000 | thousands by filing date | call |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 1,000 | $273,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,524 | $272,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,441 | $272,000 | thousands by filing date | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 3,900 | $272,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 38,600 | $272,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 56,521 | $272,000 | thousands by filing date | |
| DPCM CAP INC | 23344P901 | COM CL A | 27,600 | $272,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 57,107 | $271,000 | thousands by filing date | |
| AVNET INC | 053807903 | CALL | 6,700 | $271,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B901 | CL A | 8,400 | $271,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 56,400 | $271,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P902 | COM | 7,000 | $271,000 | thousands by filing date | call |
| TELUS CORPORATION | 87971M953 | COM | 10,400 | $271,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC | 419596951 | PUT | 9,900 | $271,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M956 | PUT | 2,800 | $271,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 21,864 | $271,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V908 | COM | 19,700 | $271,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM952 | PUT | 20,400 | $271,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q958 | PUT | 72,700 | $271,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G950 | PUT | 14,900 | $270,000 | thousands by filing date | put |
| AKOYA BIOSCIENCES INC | 00974H954 | PUT | 24,600 | $270,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J954 | PUT | 22,800 | $270,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 5,532 | $269,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,186 | $269,000 | thousands by filing date | |
| ADIENT PLC | G0084W901 | ORD SHS | 6,600 | $269,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 56,400 | $269,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L951 | PUT | 57,700 | $269,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 250,592 | $268,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP | 69478X905 | COM | 7,600 | $268,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463901 | COM CL A | 118,400 | $268,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,054 | $267,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 40,844 | $267,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 6,800 | $267,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T908 | COM | 16,900 | $266,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 5,500 | $266,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 42,124 | $266,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M906 | COM | 13,100 | $266,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179950 | PUT | 16,100 | $266,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,964 | $265,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T954 | SHS | 4,900 | $265,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC | 29670G902 | COM | 5,200 | $265,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 11,600 | $265,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y951 | PUT | 7,700 | $265,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y908 | OPTION | 16,300 | $265,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506909 | COM | 5,400 | $264,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,570 | $263,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 1,800 | $263,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 1,400 | $263,000 | thousands by filing date | put |
| CARNIVAL PLC | 14365C903 | CALL | 14,400 | $263,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,968 | $262,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 21,713 | $262,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 32,200 | $262,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492900 | CALL | 22,000 | $262,000 | thousands by filing date | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A951 | PUT | 36,000 | $262,000 | thousands by filing date | put |
| CYXTERA TECHNOLOGIES INC | 23284C952 | PUT | 21,500 | $262,000 | thousands by filing date | put |
| HESKA CORP | 42805E956 | PUT | 1,900 | $262,000 | thousands by filing date | put |
| GLIMPSE GROUP INC | 37892C106 | COM | 40,848 | $261,000 | thousands by filing date | |
| DOLE PLC | G27907957 | ORD SHS | 21,100 | $261,000 | thousands by filing date | put |
| HUYA INC | 44852D908 | ADS REP SHS A | 58,400 | $261,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209955 | PUT | 12,700 | $261,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G952 | PUT | 9,500 | $261,000 | thousands by filing date | put |
| BRP INC | 05577W950 | PUT | 3,200 | $261,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364100 | SHS | 62,904 | $261,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 14,711 | $260,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 47,301 | $260,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 12,743 | $260,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 9,900 | $260,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B955 | SHS | 7,300 | $260,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 14,300 | $260,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 29,500 | $260,000 | thousands by filing date | call |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 25,696 | $260,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598954 | PUT | 24,800 | $260,000 | thousands by filing date | put |
| ALLBIRDS INC | 01675A959 | COM CL A | 43,400 | $260,000 | thousands by filing date | put |
| IRONNET INC | 46323Q955 | PUT | 68,500 | $260,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A906 | CALL | 224,200 | $260,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,950 | $259,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 58,400 | $259,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B957 | COM | 4,600 | $259,000 | thousands by filing date | put |
| RAMACO RES INC | 75134P953 | PUT | 16,400 | $259,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,897 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,175 | $258,000 | thousands by filing date | |
| SEI INVTS CO | 784117953 | COM | 4,300 | $258,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,241 | $257,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,971 | $257,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 10,200 | $257,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q906 | COM | 15,900 | $257,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870903 | COM | 1,800 | $257,000 | thousands by filing date | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 57,600 | $257,000 | thousands by filing date | put |
| ARCBEST CORP | 03937C955 | PUT | 3,200 | $257,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C906 | CALL | 9,100 | $257,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 15,545 | $257,000 | thousands by filing date | |
| PROGENITY INC | 74319F957 | PUT | 222,200 | $257,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,837 | $256,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 223,386 | $256,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,845 | $256,000 | thousands by filing date | |
| BLACKLINE INC | 09239B909 | COM | 3,500 | $256,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 2,800 | $256,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L953 | PUT | 38,400 | $256,000 | thousands by filing date | put |
| SINO-GLOBAL SHIPPING AMER LT | 82935V958 | PUT | 18,300 | $256,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q907 | CALL | 26,000 | $256,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,929 | $255,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,572 | $255,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 62,090 | $255,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,743 | $255,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 4,000 | $255,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637909 | CALL | 3,800 | $254,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073958 | COM | 2,700 | $254,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109958 | COM | 23,600 | $254,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L907 | CALL | 65,000 | $254,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 141,679 | $253,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 4,500 | $253,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 42,900 | $253,000 | thousands by filing date | put |
| ABM INDS INC | 000957950 | PUT | 5,500 | $253,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497909 | CALL | 2,800 | $253,000 | thousands by filing date | call |
| VOLTA INC | 92873V102 | COM CL A | 83,044 | $253,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,100 | $252,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 34,895 | $252,000 | thousands by filing date | |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 27,100 | $252,000 | thousands by filing date | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 45,412 | $252,000 | thousands by filing date | |
| TELEFONICA S A | 879382908 | CALL | 52,600 | $252,000 | thousands by filing date | call |
| INFORMATICA INC | 45674M901 | COM CL A | 12,800 | $252,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 34,800 | $251,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 1,900 | $251,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F956 | COM | 16,000 | $251,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 18,080 | $251,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,348 | $250,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,548 | $250,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,242 | $250,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J950 | COM | 4,300 | $250,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 14,800 | $250,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 15,900 | $250,000 | thousands by filing date | call |
| INSPIRATO INCORPORATED | 45791E107 | COM | 25,245 | $250,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588907 | CALL | 44,800 | $250,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 3,866 | $249,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,194 | $249,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 45,988 | $249,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V953 | PUT | 19,000 | $249,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 3,200 | $249,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 235,800 | $249,000 | thousands by filing date | call |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 2,300 | $249,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 110,993 | $248,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T957 | PUT | 9,500 | $248,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947952 | SHS | 8,700 | $248,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q909 | COM | 54,100 | $248,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N902 | CL A | 15,600 | $248,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 26,700 | $248,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327953 | COM | 1,500 | $248,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 7,100 | $248,000 | thousands by filing date | put |
| STRONGHOLD DIGITAL MINING IN | 86337R953 | PUT | 42,400 | $248,000 | thousands by filing date | put |
| TREVENA INC | 89532E909 | CALL | 451,400 | $248,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 30,153 | $247,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 42,540 | $247,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 35,072 | $247,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 9,100 | $247,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 53,800 | $247,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 4,400 | $247,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V907 | CALL | 128,000 | $247,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,377 | $246,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 1,200 | $246,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B901 | COM | 24,700 | $246,000 | thousands by filing date | call |
| AMDOCS LTD | G02602953 | SHS | 3,000 | $246,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W901 | COM | 7,800 | $246,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 49,301 | $246,000 | thousands by filing date | |
| CLIPPER RLTY INC | 18885T956 | COM | 27,200 | $246,000 | thousands by filing date | put |
| IRONSOURCE LTD | M5R75Y951 | PUT | 51,400 | $246,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 3,000 | $245,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L906 | COM | 16,500 | $245,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 93,800 | $245,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 1,773 | $245,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 13,454 | $245,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518958 | PUT | 7,100 | $245,000 | thousands by filing date | put |
| ACUTUS MED INC | 005111959 | PUT | 176,900 | $245,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P952 | COM | 14,600 | $245,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L904 | COM | 720,800 | $245,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 54,279 | $244,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 48,757 | $244,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y952 | PUT | 38,200 | $244,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E904 | CALL | 12,300 | $244,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 8,435 | $243,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 13,591 | $243,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 13,499 | $243,000 | thousands by filing date | |
| DNOW INC | 67011P950 | COM | 22,100 | $243,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 41,900 | $243,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 13,500 | $243,000 | thousands by filing date | put |
| BERKLEY W R CORP | 084423952 | COM | 3,650 | $243,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 5,500 | $243,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 115,300 | $243,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 9,000 | $243,000 | thousands by filing date | put |
| COVISTA INC | 00737L953 | PUT | 8,200 | $243,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 2,600 | $243,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J906 | COM | 11,100 | $243,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K954 | PUT | 129,400 | $243,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,330 | $242,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,407 | $242,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,724 | $242,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,590 | $242,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D906 | COM | 19,900 | $242,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U908 | CL A | 94,500 | $242,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q953 | COM | 34,300 | $242,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y906 | COM | 41,400 | $242,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 31,900 | $242,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B906 | COM | 7,900 | $242,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 19,422 | $241,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 54,594 | $241,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 26,668 | $241,000 | thousands by filing date | |
| COMMERCIAL METALS CO | 201723903 | COM | 5,800 | $241,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 1,200 | $241,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,171 | $240,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 47,908 | $240,000 | thousands by filing date | |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 6,800 | $240,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 63,800 | $240,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 8,800 | $239,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914900 | COM | 19,000 | $239,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 16,756 | $239,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 25,792 | $239,000 | thousands by filing date | |
| ABM INDS INC | 000957900 | COM | 5,200 | $239,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 37,819 | $239,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 105,717 | $239,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 9,600 | $238,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B950 | COM | 3,300 | $238,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q955 | PUT | 13,900 | $238,000 | thousands by filing date | put |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 34,200 | $238,000 | thousands by filing date | call |
| INSPIRATO INCORPORATED | 45791E957 | PUT | 24,000 | $238,000 | thousands by filing date | put |
| BOTTOMLINE TECH DEL INC | 101388956 | COM | 4,200 | $238,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 5,504 | $237,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 38,384 | $237,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 112,473 | $237,000 | thousands by filing date | |
| WOODWARD INC | 980745953 | COM | 1,900 | $237,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368906 | COM | 1,900 | $237,000 | thousands by filing date | call |
| PHILLIPS EDISON & CO INC | 71844V951 | COMMON STOCK | 6,900 | $237,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T904 | CALL | 7,400 | $237,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 18,000 | $237,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 5,649 | $236,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 39,026 | $236,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 21,059 | $236,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,550 | $236,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 9,301 | $236,000 | thousands by filing date | |
| SPS COMM INC | 78463M907 | COM | 1,800 | $236,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 18,800 | $236,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 60,279 | $236,000 | thousands by filing date | |
| TWO HBRS INVT CORP | 90187B958 | PUT | 42,800 | $236,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q103 | COM | 33,351 | $235,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 7,400 | $235,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC | 156504900 | COM | 4,400 | $235,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J903 | CALL | 141,800 | $235,000 | thousands by filing date | call |
| WINGSTOP INC | 974155953 | PUT | 2,000 | $234,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 2,500 | $234,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 13,300 | $234,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R909 | COM | 9,500 | $234,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628952 | PUT | 8,300 | $234,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,010 | $233,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C956 | COM | 30,500 | $233,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A952 | SUB VTG SHS | 3,100 | $233,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X100 | COM | 80,751 | $233,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 115,700 | $233,000 | thousands by filing date | call |
| CDW CORP | 12514G958 | PUT | 1,300 | $232,000 | thousands by filing date | put |
| DOCGO INC | 256086909 | COM | 25,100 | $232,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 4,900 | $232,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 2,000 | $232,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 14,500 | $232,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526953 | COM NEW | 8,700 | $232,000 | thousands by filing date | put |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 5,400 | $232,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 2,868 | $231,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,657 | $231,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,892 | $231,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,069 | $231,000 | thousands by filing date | |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 23,600 | $231,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 68,196 | $231,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,391 | $230,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,459 | $230,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,161 | $230,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M909 | COM | 29,900 | $230,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 25,900 | $230,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,425 | $229,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 20,600 | $229,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155953 | COM | 19,200 | $229,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 156,300 | $229,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,239 | $228,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,976 | $228,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 31,473 | $228,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 45,500 | $228,000 | thousands by filing date | put |
| REGENCY CTRS CORP | 758849903 | COM | 3,200 | $228,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP | 74164F903 | COM | 9,600 | $228,000 | thousands by filing date | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 26,318 | $228,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E905 | SH BEN INT | 3,900 | $227,000 | thousands by filing date | call |
| CEVA INC | 157210955 | PUT | 5,600 | $227,000 | thousands by filing date | put |
| BLACKBAUD INC | 09227Q900 | CALL | 3,800 | $227,000 | thousands by filing date | call |
| ONTERRIS INC | 615111901 | CALL | 4,300 | $227,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 69,021 | $227,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 176,178 | $227,000 | thousands by filing date | |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 2,200 | $227,000 | thousands by filing date | put |
| OUTSET MED INC | 690145957 | COM | 5,000 | $227,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A954 | PUT | 104,900 | $227,000 | thousands by filing date | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 30,516 | $226,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328907 | CALL | 6,900 | $226,000 | thousands by filing date | call |
| MASTEC INC | 576323909 | COM | 2,600 | $226,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J906 | CL A COM | 6,700 | $226,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 3,900 | $226,000 | thousands by filing date | put |
| CANOO INC | 13803R952 | COM | 41,000 | $226,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 1,400 | $226,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 19,424 | $225,000 | thousands by filing date | |
| NEOGEN CORP | 640491906 | COM | 7,300 | $225,000 | thousands by filing date | call |
| LIMBACH HLDGS INC | 53263P905 | COM | 32,500 | $225,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884953 | COM | 5,600 | $225,000 | thousands by filing date | put |
| FRESHPET INC | 358039905 | COM | 2,200 | $225,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 2,700 | $225,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,971 | $225,000 | thousands by filing date | |
| DRDGOLD LIMITED | 26152H951 | PUT | 24,100 | $225,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 3,800 | $225,000 | thousands by filing date | call |
| OWLET INC | 69120X957 | PUT | 50,700 | $225,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W905 | CALL | 191,500 | $225,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,376 | $224,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,806 | $224,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,840 | $224,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,041 | $224,000 | thousands by filing date | |
| OWL 280121C00013000 | 69121k904 | CALL | 15,200 | $224,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 3,700 | $224,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 3,500 | $224,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 7,509 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000006 | this filing | 2022-05-02 | acceptance time not in the bulk data set |