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 |
|---|---|---|---|---|---|---|
| EAGLE BULK SHIPPING INC | Y2187A950 | Equity Put | 3,300 | $224,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,271 | $223,000 | thousands by filing date | |
| TERNIUM SA | 880890958 | SPONSORED ADS | 4,900 | $223,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 13,900 | $223,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 14,400 | $223,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q908 | COM | 1,300 | $223,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 17,684 | $223,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113959 | PUT | 2,900 | $223,000 | thousands by filing date | put |
| CGI INC | 12532H954 | PUT | 2,800 | $223,000 | thousands by filing date | put |
| KALTURA INC | 483467956 | PUT | 125,000 | $223,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 20,200 | $223,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X904 | CALL | 162,800 | $223,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,496 | $222,000 | thousands by filing date | |
| FUNKO INC | 361008955 | COM CL A | 12,900 | $222,000 | thousands by filing date | put |
| ICU MED INC | 44930G907 | COM | 1,000 | $222,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 1,700 | $222,000 | thousands by filing date | put |
| CUE HEALTH INC | 229790950 | PUT | 34,500 | $222,000 | thousands by filing date | put |
| PLX PHARMA INC | 72942A907 | CALL | 55,000 | $222,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 13,100 | $221,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484908 | COM | 1,000 | $221,000 | thousands by filing date | call |
| CAE INC | 124765908 | COM | 8,500 | $221,000 | thousands by filing date | call |
| ANDERSONS INC | 034164903 | CALL | 4,400 | $221,000 | thousands by filing date | call |
| GENPACT LIMITED | G3922B957 | PUT | 5,100 | $221,000 | thousands by filing date | put |
| HEPION PHARMACEUTICALS INC | 426897904 | CALL | 171,700 | $221,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A959 | PUT | 120,400 | $221,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,979 | $220,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 17,400 | $220,000 | thousands by filing date | call |
| LOANDEPOT INC | 53946R956 | COM CL A | 53,200 | $220,000 | thousands by filing date | put |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 40,000 | $220,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A104 | COM | 101,466 | $220,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T903 | COM CL A | 36,700 | $220,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,364 | $219,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 5,500 | $219,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743904 | CL A | 18,500 | $219,000 | thousands by filing date | call |
| WD 40 CO | 929236907 | CALL | 1,200 | $219,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 6,400 | $219,000 | thousands by filing date | put |
| ARQIT QUANTUM ORD | G0567U101 | COM | 14,093 | $219,000 | thousands by filing date | |
| GREENBOX POS | 39366L958 | PUT | 51,900 | $219,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833907 | CALL | 22,400 | $219,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,992 | $218,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 10,900 | $218,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 39,800 | $218,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 34,300 | $218,000 | thousands by filing date | call |
| DIODES INC | 254543901 | COM | 2,500 | $217,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 2,100 | $217,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 32,900 | $217,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,823 | $216,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,774 | $216,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M954 | PUT | 500 | $216,000 | thousands by filing date | put |
| CAMDEN PPTY TR | 133131952 | PUT | 1,300 | $216,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 47,800 | $216,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 6,600 | $216,000 | thousands by filing date | put |
| LOVESAC CO | 54738L909 | COM | 4,000 | $216,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562955 | COM | 1,900 | $216,000 | thousands by filing date | put |
| EROS MEDIA WORLD PLC | G3788R905 | CALL | 77,700 | $216,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 47,465 | $215,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 12,482 | $215,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,262 | $215,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 59,838 | $215,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 9,800 | $215,000 | thousands by filing date | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 21,000 | $215,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937903 | CALL | 5,100 | $215,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,865 | $214,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,866 | $214,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,896 | $214,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 54,684 | $214,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 27,000 | $214,000 | thousands by filing date | put |
| 908 DEVICES INC | 65443P902 | CALL | 11,300 | $214,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 13,700 | $214,000 | thousands by filing date | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 25,942 | $213,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,100 | $213,000 | thousands by filing date | |
| LAUREATE ED INC | 518613953 | PUT | 18,000 | $213,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 13,500 | $212,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 100,800 | $212,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC | 501147902 | COM | 3,200 | $212,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 11,200 | $212,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T959 | PUT | 13,200 | $212,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 100,045 | $211,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 59,581 | $211,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 6,000 | $211,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 23,900 | $211,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 32,400 | $211,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 60,900 | $211,000 | thousands by filing date | call |
| PALOMAR HLDGS INC | 69753M955 | PUT | 3,300 | $211,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 302,409 | $211,000 | thousands by filing date | |
| SPLASH BEVERAGE GROUP INC | 84862C903 | CALL | 74,600 | $211,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 4,600 | $211,000 | thousands by filing date | put |
| FORMA THERAPEUTICS HLDGS INC | 34633R954 | PUT | 22,700 | $211,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 22,800 | $210,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 37,088 | $210,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 17,246 | $210,000 | thousands by filing date | |
| AMCOR PLC | G0250X907 | ORD | 18,600 | $210,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 4,300 | $210,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC | 441593900 | CL A | 2,400 | $210,000 | thousands by filing date | call |
| POST HLDGS INC | 737446904 | CALL | 3,700 | $209,000 | thousands by filing date | call |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 7,100 | $209,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,980 | $208,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 35,702 | $208,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P905 | COM | 5,800 | $208,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 3,000 | $208,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 98,434 | $208,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H959 | PUT | 2,600 | $208,000 | thousands by filing date | put |
| OMEROS CORP | 682143902 | CALL | 34,500 | $207,000 | thousands by filing date | call |
| DICE THERAPEUTICS INC | 23345J104 | COM | 10,843 | $207,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,561 | $206,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,451 | $206,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 129,226 | $206,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 8,529 | $206,000 | thousands by filing date | |
| HARMONIC INC | 413160902 | COM | 22,200 | $206,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 6,800 | $206,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 23,600 | $206,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 22,346 | $206,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 15,300 | $206,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 25,500 | $206,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 247,017 | $206,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 74,292 | $206,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 29,102 | $205,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A957 | COM | 64,600 | $205,000 | thousands by filing date | put |
| XPEL INC | 98379L900 | COM | 3,900 | $205,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 5,113 | $205,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 60,572 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 800 | $204,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 4,800 | $204,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 4,700 | $204,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC | 16961L956 | PUT | 12,500 | $204,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 5,900 | $204,000 | thousands by filing date | call |
| VITA COCO CO INC | 92846Q957 | PUT | 22,700 | $203,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 5,700 | $203,000 | thousands by filing date | call |
| NATERA INC | 632307954 | COM | 5,000 | $203,000 | thousands by filing date | put |
| BERKLEY W R CORP | 084423902 | COM | 3,050 | $203,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 6,600 | $203,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E909 | COM CL A | 13,800 | $203,000 | thousands by filing date | call |
| ENETI INC | Y2294C907 | CALL | 32,000 | $203,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 120,300 | $203,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B954 | PUT | 19,800 | $203,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 17,900 | $202,000 | thousands by filing date | call |
| FIRST INTST BANCSYSTEM INC | 32055Y901 | CALL | 5,500 | $202,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P950 | COM | 72,800 | $202,000 | thousands by filing date | put |
| SKILLSOFT CORP | 83066P900 | CALL | 33,600 | $202,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L953 | PUT | 8,100 | $202,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 18,100 | $201,000 | thousands by filing date | put |
| CLEAR SECURE INC | 18467V959 | COM CL A | 7,500 | $201,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 12,900 | $201,000 | thousands by filing date | put |
| GAN LTD | G3728V909 | CALL | 41,900 | $201,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 22,200 | $201,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,294 | $200,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R959 | COM | 9,200 | $200,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 11,600 | $200,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B959 | COM | 9,800 | $200,000 | thousands by filing date | put |
| SPIRE INC | 84857L901 | CALL | 2,800 | $200,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 12,300 | $200,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,192 | $199,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,713 | $199,000 | thousands by filing date | |
| RADNET INC | 750491952 | PUT | 8,900 | $199,000 | thousands by filing date | put |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 10,800 | $199,000 | thousands by filing date | call |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 19,024 | $199,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 4,100 | $199,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L955 | PUT | 72,300 | $199,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 52,800 | $199,000 | thousands by filing date | put |
| SOMALOGIC INC | 83444K955 | CLASS A COM | 24,900 | $199,000 | thousands by filing date | put |
| YELLOW CORP | 985510906 | CALL | 28,400 | $199,000 | thousands by filing date | call |
| SPIRE GLOBAL INC | 848560908 | CALL | 95,100 | $199,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 6,959 | $198,000 | thousands by filing date | |
| RUSH ENTERPRISES INC | 781846909 | CL A | 3,900 | $198,000 | thousands by filing date | call |
| GENIUS BRANDS INTL INC | 37229T901 | CALL | 194,700 | $198,000 | thousands by filing date | call |
| CARLOTZ INC | 142552908 | CALL | 144,700 | $198,000 | thousands by filing date | call |
| IRONSOURCE LTD | M5R75Y901 | CALL | 41,400 | $198,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 1,152 | $197,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D956 | COM | 16,200 | $197,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J953 | COM CL A | 6,100 | $197,000 | thousands by filing date | put |
| AEGON N V | 007924903 | NY REGISTRY SH | 37,400 | $197,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 34,000 | $197,000 | thousands by filing date | call |
| STRATEGY SHS | 86280R906 | CALL | 8,200 | $197,000 | thousands by filing date | call |
| ENVIVA INC | 29415B953 | COM | 2,500 | $197,000 | thousands by filing date | put |
| AMERICAN FIN TR INC | 02607T909 | CALL | 25,000 | $197,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,753 | $196,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,730 | $196,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,691 | $196,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,834 | $196,000 | thousands by filing date | |
| CARLISLE COS INC | 142339900 | CALL | 800 | $196,000 | thousands by filing date | call |
| BARK INC | 68622E954 | PUT | 53,100 | $196,000 | thousands by filing date | put |
| GREENIDGE GENERATION HLDGS I | 39531G900 | CALL | 22,800 | $196,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X903 | COM | 60,500 | $196,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D959 | COM | 8,100 | $196,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,587 | $195,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,054 | $195,000 | thousands by filing date | |
| LGI HOMES INC | 50187T906 | COM | 2,000 | $195,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 6,700 | $195,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 2,500 | $195,000 | thousands by filing date | put |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 16,500 | $195,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F951 | PUT | 76,200 | $195,000 | thousands by filing date | put |
| INMUNE BIO INC | 45782T105 | COM | 23,115 | $194,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 8,900 | $194,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 20,800 | $194,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 12,600 | $194,000 | thousands by filing date | put |
| BERRY CORP | 08579X951 | COM | 18,800 | $194,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057908 | SPONS ADR 2 ORD | 34,300 | $194,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 73,778 | $193,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 30,212 | $193,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 1,400 | $193,000 | thousands by filing date | put |
| BLUCORA INC | 095229950 | Cmn | 9,900 | $193,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 7,000 | $193,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 26,300 | $193,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615951 | PUT | 19,700 | $193,000 | thousands by filing date | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 30,240 | $192,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,816 | $192,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,591 | $192,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 7,600 | $192,000 | thousands by filing date | call |
| BITFARMS LTD | 09173B957 | PUT | 51,200 | $192,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 15,236 | $192,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155903 | COM | 16,100 | $192,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 7,400 | $192,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,710 | $191,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 45,508 | $191,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E952 | PUT | 1,900 | $191,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 13,300 | $191,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 2,200 | $191,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 13,800 | $191,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 64,116 | $191,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T958 | PUT | 6,700 | $191,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292900 | CALL | 49,100 | $191,000 | thousands by filing date | call |
| AMCOR PLC | G0250X957 | ORD | 16,900 | $191,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 9,864 | $190,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 35,700 | $190,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405952 | COM | 11,200 | $190,000 | thousands by filing date | put |
| PROTO LABS INC | 743713959 | COM | 3,600 | $190,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 6,800 | $190,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 13,800 | $190,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 78,729 | $189,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,054 | $189,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 28,794 | $189,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P952 | COM | 4,900 | $189,000 | thousands by filing date | put |
| TREX INC | 89531P905 | COM | 2,900 | $189,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 29,600 | $189,000 | thousands by filing date | call |
| MESABI TR | 590672951 | PUT | 7,100 | $189,000 | thousands by filing date | put |
| AVEPOINT INC | 053604954 | PUT | 36,000 | $189,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L105 | COM | 68,746 | $189,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 16,320 | $188,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 800 | $188,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 21,400 | $188,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A907 | COM | 2,800 | $188,000 | thousands by filing date | call |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 13,600 | $188,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q958 | PUT | 1,100 | $188,000 | thousands by filing date | put |
| BARK INC | 68622E904 | CALL | 51,000 | $188,000 | thousands by filing date | call |
| NOODLES & CO | 65540B905 | COM CL A | 31,500 | $188,000 | thousands by filing date | call |
| SHARECARE INC | 81948W954 | PUT | 76,400 | $188,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D954 | COM | 14,900 | $188,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 47,127 | $187,000 | thousands by filing date | |
| ADIENT PLC | G0084W951 | ORD SHS | 4,600 | $187,000 | thousands by filing date | put |
| ATLANTIC UN BANKSHARES CORP | 04911A907 | COM | 5,100 | $187,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 4,400 | $187,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 2,900 | $187,000 | thousands by filing date | call |
| WEBER INC | 94770D902 | CALL | 19,100 | $187,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 25,900 | $187,000 | thousands by filing date | call |
| SEAGEN INC | 81181C954 | Put | 1,300 | $187,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F957 | COM | 72,600 | $187,000 | thousands by filing date | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 27,914 | $186,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 8,254 | $186,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,677 | $186,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,250 | $186,000 | thousands by filing date | |
| THE REALREAL INC | 88339P951 | COM | 25,700 | $186,000 | thousands by filing date | put |
| ASHLAND INC | 044186904 | COM | 1,900 | $186,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690909 | CALL | 7,000 | $186,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 4,994 | $186,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 9,600 | $186,000 | thousands by filing date | put |
| AZEK CO INC | 05478C955 | CL A | 7,500 | $186,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE INC | 96328L956 | PUT | 60,000 | $186,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,505 | $185,000 | thousands by filing date | |
| HARROW INC | 415858959 | COM | 27,200 | $185,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 2,800 | $185,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 21,400 | $185,000 | thousands by filing date | call |
| CRA INTL INC | 12618T905 | CALL | 2,200 | $185,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,116 | $184,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 21,791 | $184,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 29,784 | $184,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 39,600 | $184,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526903 | CALL | 6,900 | $184,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 31,814 | $184,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 11,900 | $184,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 116,623 | $184,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L955 | PUT | 100,500 | $184,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760904 | CALL | 74,100 | $184,000 | thousands by filing date | call |
| VALARIS LTD | G9460G101 | CL A | 3,535 | $183,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 4,839 | $183,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 9,700 | $183,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 4,300 | $183,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 11,000 | $183,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 78,704 | $183,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368903 | CALL | 13,000 | $183,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 31,287 | $183,000 | thousands by filing date | |
| FORTIS INC | 349553957 | PUT | 3,700 | $183,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,282 | $182,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,657 | $182,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 3,100 | $182,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 12,870 | $182,000 | thousands by filing date | |
| SESEN BIO INC | 817763955 | PUT | 302,800 | $182,000 | thousands by filing date | put |
| ESS TECH INC | 26916J906 | CALL | 32,800 | $182,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 36,145 | $181,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R956 | COM | 8,500 | $181,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T957 | COM | 27,500 | $181,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q907 | COM SB VTG SHS A | 2,400 | $181,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 902 | $180,000 | thousands by filing date | |
| DYCOM INDS INC | 267475901 | COM | 1,900 | $180,000 | thousands by filing date | call |
| TRIMBLE INC | 896239950 | COM | 2,500 | $180,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 12,500 | $180,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 20,800 | $180,000 | thousands by filing date | put |
| DENNYS CORP | 24869P954 | PUT | 12,600 | $180,000 | thousands by filing date | put |
| EARGO INC | 270087909 | CALL | 34,100 | $180,000 | thousands by filing date | call |
| SMARTSHEET INC | 83200N903 | COM CL A | 3,300 | $180,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 2,200 | $180,000 | thousands by filing date | put |
| EQONEX LIMITED | Y2074E909 | CALL | 80,400 | $180,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,950 | $179,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,620 | $179,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 35,432 | $179,000 | thousands by filing date | |
| MANNKIND CORP | 56400P956 | COM NEW | 48,700 | $179,000 | thousands by filing date | put |
| TORRID HLDGS INC | 89142B957 | COM | 29,600 | $179,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 6,300 | $179,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 11,500 | $179,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 900 | $179,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y950 | PUT | 22,800 | $179,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715906 | CALL | 4,200 | $178,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 5,000 | $178,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743954 | CL A | 15,000 | $178,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 1,100 | $178,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 3,900 | $178,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496957 | PUT | 1,600 | $178,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B908 | COM CL A | 94,700 | $178,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,365 | $177,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,789 | $177,000 | thousands by filing date | |
| IMPINJ INC | 453204909 | CALL | 2,800 | $177,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 3,500 | $177,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036909 | COM | 41,100 | $177,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 3,000 | $177,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 30,409 | $176,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 4,600 | $176,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 9,000 | $176,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q959 | COM | 38,500 | $176,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332952 | PUT | 5,300 | $176,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 24,800 | $176,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 11,800 | $175,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 13,400 | $175,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP IN | 668074955 | PUT | 2,900 | $175,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 3,172 | $174,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 19,842 | $174,000 | thousands by filing date | |
| PRECIGEN INC | 74017N905 | CALL | 82,600 | $174,000 | thousands by filing date | call |
| AAR CORP | 000361905 | COM | 3,600 | $174,000 | thousands by filing date | call |
| PERELLA WEINBERG PARTNERS | 71367G952 | CLASS A COM | 18,500 | $174,000 | thousands by filing date | put |
| SMART SAND INC | 83191H907 | COM | 50,700 | $174,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073905 | CALL | 1,600 | $174,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020905 | CALL | 3,400 | $174,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 8,700 | $174,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 4,000 | $174,000 | thousands by filing date | call |
| BERRY CORP | 08579X901 | COM | 16,900 | $174,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P906 | CALL | 35,800 | $174,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A905 | CALL | 75,200 | $174,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,379 | $173,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,890 | $173,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 65,400 | $173,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,918 | $173,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 4,700 | $173,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 13,600 | $173,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A900 | SHS | 7,000 | $173,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 23,737 | $173,000 | thousands by filing date | |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 9,600 | $173,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B902 | COM | 42,000 | $173,000 | thousands by filing date | call |
| WELBILT INC | 949090954 | COM | 7,300 | $173,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,348 | $172,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,053 | $172,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,128 | $172,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232902 | COM | 11,400 | $172,000 | thousands by filing date | call |
| PMV PHARMACEUTICALS INC | 69353Y903 | COM | 8,300 | $172,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 109,700 | $172,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 6,452 | $172,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,447 | $171,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,592 | $171,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,565 | $171,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,001 | $171,000 | thousands by filing date | |
| DENNYS CORP | 24869P904 | COM | 12,000 | $171,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784951 | PUT | 17,000 | $171,000 | thousands by filing date | put |
| MOGO INC | 60800C909 | CALL | 59,100 | $171,000 | thousands by filing date | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 19,701 | $170,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1,206 | $170,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 23,800 | $170,000 | thousands by filing date | call |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078950 | Cmn | 1,300 | $170,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B902 | COM NEW | 283,100 | $170,000 | thousands by filing date | call |
| XOS INC | 98423B908 | CALL | 57,100 | $170,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B904 | CALL | 16,600 | $170,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,642 | $169,000 | thousands by filing date | |
| YEXT INC | 98585N906 | COM | 24,600 | $169,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 18,300 | $169,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043909 | COM | 2,100 | $169,000 | thousands by filing date | call |
| SASOL LTD | 803866900 | SPONSORED ADR | 7,000 | $169,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 41,757 | $169,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 6,700 | $169,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U957 | COM | 6,700 | $169,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P900 | CALL | 29,700 | $169,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 1,971 | $168,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 14,045 | $168,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,853 | $168,000 | thousands by filing date | |
| CORMEDIX INC | 21900C908 | COM | 30,700 | $168,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 2,400 | $168,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 9,200 | $168,000 | thousands by filing date | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 9,573 | $168,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 6,000 | $168,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 6,900 | $168,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 9,100 | $168,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534906 | CALL | 17,100 | $168,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 50,100 | $168,000 | thousands by filing date | call |
| DERMTECH INC | 24984K955 | PUT | 11,500 | $168,000 | thousands by filing date | put |
| LEAP THERAPEUTICS INC | 52187K901 | CALL | 96,200 | $168,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 4,715 | $167,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,217 | $167,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 842 | $167,000 | thousands by filing date | |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 700 | $167,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 2,300 | $167,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794957 | COM | 12,900 | $167,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC | 32020R909 | CALL | 3,800 | $167,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648902 | COM | 400 | $167,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,499 | $166,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,757 | $166,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 16,846 | $166,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 13,700 | $166,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084904 | COM | 12,600 | $166,000 | thousands by filing date | call |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 8,500 | $166,000 | thousands by filing date | put |
| NKARTA INC | 65487U958 | PUT | 14,600 | $166,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U105 | COM | 46,736 | $166,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 18,240 | $165,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,996 | $165,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 2,000 | $165,000 | thousands by filing date | call |
| MKS INC. | 55306N904 | COM | 1,100 | $165,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 46,445 | $165,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A959 | PUT | 21,200 | $165,000 | thousands by filing date | put |
| DIEBOLD INC | 253651903 | COM | 24,600 | $165,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H907 | CALL | 37,100 | $165,000 | thousands by filing date | call |
| CONX CORP | 212873953 | PUT | 16,800 | $165,000 | thousands by filing date | put |
| F45 TRAINING HLDGS INC | 30322L901 | CALL | 15,500 | $165,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,264 | $164,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,569 | $164,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 31,559 | $164,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 14,600 | $164,000 | thousands by filing date | call |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 6,800 | $164,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 2,400 | $164,000 | thousands by filing date | call |
| APTARGROUP INC | 038336903 | COM | 1,400 | $164,000 | thousands by filing date | call |
| AGRIFY CORP | 00853E907 | CALL | 35,600 | $164,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768956 | PUT | 6,700 | $163,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 4,400 | $163,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 39,623 | $163,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313908 | COM | 17,000 | $163,000 | thousands by filing date | call |
| MICRO FOCUS INTERNATIONAL PL | 594837903 | CALL | 30,800 | $163,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 16,900 | $163,000 | thousands by filing date | put |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 10,573 | $163,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 40,300 | $163,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 16,867 | $162,000 | thousands by filing date | |
| TFS FINL CORP | 87240R957 | COM | 9,800 | $162,000 | thousands by filing date | put |
| AXOS FINANCIAL INC | 05465C900 | COM | 3,500 | $162,000 | thousands by filing date | call |
| NEWMARKET CORP | 651587907 | COM | 500 | $162,000 | thousands by filing date | call |
| COHU INC | 192576956 | PUT | 5,500 | $162,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 6,853 | $162,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 19,900 | $162,000 | thousands by filing date | call |
| PENN VA CORP NEW | 70788V952 | PUT | 4,700 | $162,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 2,790 | $161,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,442 | $161,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,645 | $161,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,324 | $161,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 72,787 | $161,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 287 | $161,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 3,100 | $161,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 11,500 | $161,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 6,136 | $160,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 60,500 | $160,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T907 | CL A | 13,500 | $160,000 | thousands by filing date | call |
| DONALDSON INC | 257651909 | COM | 3,100 | $160,000 | thousands by filing date | call |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 2,700 | $160,000 | thousands by filing date | call |
| PEOPLE INC | 44891N908 | COM NEW | 1,600 | $160,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 1,000 | $160,000 | thousands by filing date | put |
| GRACO INC | 384109904 | CALL | 2,300 | $160,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P555 | FUND | 6,770 | $160,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 24,010 | $160,000 | thousands by filing date | |
| JOANN INC | 47768J951 | PUT | 14,100 | $160,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 21,996 | $159,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830905 | CALL | 2,900 | $159,000 | thousands by filing date | call |
| AEMETIS INC | 00770K952 | COM NEW | 12,600 | $159,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 3,900 | $159,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 34,700 | $159,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 26,200 | $159,000 | thousands by filing date | put |
| INSULET CORP | 45784P901 | COM | 600 | $159,000 | thousands by filing date | call |
| DESPEGAR | G27358953 | COM CORP PUT | 13,100 | $159,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B904 | COM | 39,300 | $159,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T953 | PUT | 29,600 | $159,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 42,978 | $158,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,092 | $158,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R909 | COM | 11,500 | $158,000 | thousands by filing date | call |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 18,000 | $158,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 11,400 | $158,000 | thousands by filing date | put |
| CENTERRA GOLD INC | 152006952 | COM | 16,100 | $158,000 | thousands by filing date | put |
| HOME BANCSHARES INC | 436893950 | PUT | 7,000 | $158,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 6,100 | $158,000 | thousands by filing date | call |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 2,800 | $158,000 | thousands by filing date | call |
| FATHOM DIGITAL MFG CORP | 31189Y953 | PUT | 25,600 | $158,000 | thousands by filing date | put |
| VERASTEM INC | 92337C904 | CALL | 112,200 | $158,000 | thousands by filing date | call |
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 |