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 |
|---|---|---|---|---|---|---|
| TRITERRAS INC | G9103H902 | CALL | 76,700 | $158,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,618 | $157,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,725 | $157,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 9,800 | $157,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 12,900 | $157,000 | thousands by filing date | put |
| ABSCI CORPORATION | 00091E959 | COM | 18,700 | $157,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N953 | PUT | 3,800 | $157,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V906 | CALL | 4,700 | $157,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K959 | COM | 5,900 | $157,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q957 | PUT | 16,000 | $157,000 | thousands by filing date | put |
| TAL ED GROUP | 874080954 | PUT | 51,900 | $156,000 | thousands by filing date | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 8,100 | $156,000 | thousands by filing date | put |
| UTZ BRANDS INC | 918090901 | COM CL A | 10,600 | $156,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 17,000 | $156,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495902 | COM | 2,500 | $156,000 | thousands by filing date | call |
| ESSENT GROUP LTD | G3198U952 | PUT | 3,800 | $156,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 2,700 | $156,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T955 | PUT | 54,500 | $156,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 3,400 | $156,000 | thousands by filing date | call |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 94,300 | $156,000 | thousands by filing date | call |
| CVENT HOLDING CORP | 126677953 | PUT | 21,800 | $156,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 958 | $155,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,357 | $155,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,864 | $155,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 16,720 | $155,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 20,247 | $155,000 | thousands by filing date | |
| WHITESTONE REIT | 966084954 | PUT | 11,700 | $155,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 3,000 | $155,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 19,000 | $155,000 | thousands by filing date | put |
| WEJO GROUP LIMITED | G9525W959 | PUT | 38,600 | $155,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 9,532 | $154,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 11,000 | $154,000 | thousands by filing date | put |
| KOPIN CORP | 500600901 | COM | 61,200 | $154,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A954 | COM | 78,200 | $154,000 | thousands by filing date | put |
| FULL HSE RESORTS INC | 359678909 | CALL | 16,100 | $154,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 2,200 | $154,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 13,100 | $154,000 | thousands by filing date | put |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 16,300 | $154,000 | thousands by filing date | call |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 6,000 | $154,000 | thousands by filing date | call |
| CUE HEALTH INC | 229790900 | CALL | 24,000 | $154,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,917 | $153,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 8,854 | $153,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 9,542 | $153,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 8,900 | $153,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 9,100 | $153,000 | thousands by filing date | put |
| INGEVITY CORP | 45688C907 | CALL | 2,400 | $153,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H951 | PUT | 900 | $153,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 12,067 | $153,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 5,800 | $153,000 | thousands by filing date | call |
| STERICYCLE INC | 858912908 | COM | 2,600 | $153,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y903 | COM | 4,600 | $153,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q958 | PUT | 12,800 | $153,000 | thousands by filing date | put |
| OWLET INC | 69120X907 | CALL | 34,600 | $153,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y951 | PUT | 4,900 | $153,000 | thousands by filing date | put |
| US ECOLOGY INC | 91734M903 | CALL | 3,200 | $153,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 32,000 | $152,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 6,100 | $152,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 15,800 | $152,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M906 | COM | 15,700 | $152,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 2,400 | $152,000 | thousands by filing date | call |
| DEL MONTE CORP | G36738955 | PUT | 5,900 | $152,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 34,600 | $152,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P952 | COM | 27,400 | $152,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K953 | COM CL A | 14,900 | $152,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F437 | COM | 4,998 | $151,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,079 | $151,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,110 | $151,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 6,608 | $151,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 25,552 | $151,000 | thousands by filing date | |
| DOMO INC | 257554955 | COM CL B | 3,000 | $151,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 10,200 | $151,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 1,100 | $151,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 61,478 | $151,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R903 | CALL | 300 | $151,000 | thousands by filing date | call |
| MITEK SYS INC | 606710950 | PUT | 10,300 | $151,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS | 405024900 | CALL | 2,400 | $151,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 65,800 | $151,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y953 | COM CL A | 23,800 | $151,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,662 | $150,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 31,997 | $150,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,967 | $150,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 62,500 | $150,000 | thousands by filing date | call |
| ANDERSONS INC | 034164953 | COM | 3,000 | $150,000 | thousands by filing date | put |
| CALERES INC | 129500954 | COM | 7,800 | $150,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 15,600 | $150,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 800 | $150,000 | thousands by filing date | put |
| FTC SOLAR INC | 30320C103 | COM | 30,600 | $150,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,620 | $149,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W903 | CALL | 12,100 | $149,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833908 | CALL | 4,500 | $149,000 | thousands by filing date | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 87,200 | $149,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 11,900 | $149,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 1,600 | $149,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 59,030 | $149,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 8,100 | $149,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B908 | COM NEW | 21,900 | $149,000 | thousands by filing date | call |
| Y-MABS THERAPEUTICS INC | 984241909 | CALL | 12,600 | $149,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 14,381 | $149,000 | thousands by filing date | |
| CHECKPOINT THERAPEUTICS INC | 162828907 | CALL | 84,300 | $149,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,883 | $148,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 11,000 | $148,000 | thousands by filing date | put |
| BUCKLE INC | 118440956 | PUT | 4,500 | $148,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 3,300 | $148,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 18,016 | $147,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,941 | $147,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,539 | $147,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 15,083 | $147,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 15,900 | $147,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P514 | FUND | 1,832 | $147,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 3,451 | $147,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W953 | COM | 46,400 | $147,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 5,000 | $147,000 | thousands by filing date | put |
| RENALYTIX AI PLC | 75973T951 | PUT | 21,300 | $147,000 | thousands by filing date | put |
| TRICON RESIDENTIAL INC | 89612W952 | COM NPV | 9,300 | $147,000 | thousands by filing date | put |
| PLX PHARMA INC | 72942A957 | PUT | 36,500 | $147,000 | thousands by filing date | put |
| XPERI HOLDING CORP | 98390M903 | CALL | 8,500 | $147,000 | thousands by filing date | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,485 | $146,000 | thousands by filing date | |
| ARES 280121C00150000 | 03990b901 | CALL | 1,800 | $146,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V958 | COM | 38,300 | $146,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 41,400 | $146,000 | thousands by filing date | put |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 14,500 | $146,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T957 | PUT | 12,300 | $146,000 | thousands by filing date | put |
| HUB GROUP INC | 443320906 | CALL | 1,900 | $146,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 10,100 | $146,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,633 | $145,000 | thousands by filing date | |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 16,900 | $145,000 | thousands by filing date | call |
| MASIMO CORP | 574795950 | PUT | 1,000 | $145,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 14,836 | $145,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 62,300 | $145,000 | thousands by filing date | put |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 6,900 | $145,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 50,517 | $145,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R903 | CALL | 76,500 | $145,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B902 | CALL | 1,800 | $145,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,155 | $144,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,119 | $144,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 12,891 | $144,000 | thousands by filing date | |
| TD SYNNEX CORPORATION | 87162W900 | COM | 1,400 | $144,000 | thousands by filing date | call |
| VERITONE INC | 92347M950 | COM | 7,900 | $144,000 | thousands by filing date | put |
| GEOPARK LTD | G38327905 | USD SHS | 9,700 | $144,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G904 | COM | 28,200 | $144,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 10,700 | $144,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K958 | PUT | 3,300 | $144,000 | thousands by filing date | put |
| FORGEROCK INC | 34631B901 | Equity Call | 6,600 | $144,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 71,700 | $144,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,440 | $143,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 22,991 | $143,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,593 | $143,000 | thousands by filing date | |
| TECNOGLASS INC | G87264900 | ORD SHS | 5,700 | $143,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 7,600 | $143,000 | thousands by filing date | put |
| RADNET INC | 750491902 | COM | 6,400 | $143,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505905 | COM | 19,900 | $143,000 | thousands by filing date | call |
| FIDUS INVT CORP | 316500957 | PUT | 7,100 | $143,000 | thousands by filing date | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 18,677 | $143,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X902 | COM | 4,700 | $143,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 33,293 | $143,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 17,951 | $143,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC | 014491904 | Cmn | 6,200 | $143,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239909 | CALL | 6,600 | $143,000 | thousands by filing date | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B909 | CALL | 59,500 | $143,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661952 | PUT | 51,200 | $143,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 95,691 | $142,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 7,913 | $142,000 | thousands by filing date | |
| ARKO CORP | 041242958 | COM | 15,700 | $142,000 | thousands by filing date | put |
| PORTILLOS INC | 73642K956 | COM CL A | 5,800 | $142,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC | 29452E951 | COM | 4,600 | $142,000 | thousands by filing date | put |
| TILLYS INC | 886885902 | CALL | 15,200 | $142,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 43,850 | $141,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 4,200 | $141,000 | thousands by filing date | put |
| BLUE BIRD CORP | 095306906 | COM | 7,500 | $141,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628902 | COM | 18,000 | $141,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 2,400 | $141,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 47,400 | $141,000 | thousands by filing date | call |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 26,900 | $140,000 | thousands by filing date | call |
| WINGSTOP INC | 974155903 | COM | 1,200 | $140,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 5,200 | $140,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,138 | $139,000 | thousands by filing date | |
| LARGO INC | 517097901 | CALL | 11,000 | $139,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 10,800 | $139,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC | 29452E901 | COM | 4,500 | $139,000 | thousands by filing date | call |
| AVERY DENNISON CORP | 053611909 | CALL | 800 | $139,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,069 | $139,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 230,170 | $139,000 | thousands by filing date | |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 3,500 | $139,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 10,500 | $139,000 | thousands by filing date | call |
| SHARECARE INC | 81948W904 | CALL | 56,500 | $139,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,314 | $138,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,441 | $138,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 4,581 | $138,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,254 | $138,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 27,515 | $138,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 13,500 | $138,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 7,000 | $138,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 1,800 | $138,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 17,900 | $138,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J906 | CALL | 27,500 | $138,000 | thousands by filing date | call |
| CHECKPOINT THERAPEUTICS INC | 162828957 | PUT | 78,200 | $138,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,813 | $137,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323903 | COM | 1,200 | $137,000 | thousands by filing date | call |
| UGI CORP NEW | 902681955 | COM | 3,800 | $137,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 3,100 | $137,000 | thousands by filing date | put |
| FRONTDOOR INC | 35905A909 | CALL | 4,600 | $137,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M907 | CALL | 20,500 | $137,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 2,700 | $137,000 | thousands by filing date | put |
| E L F BEAUTY INC | 26856L903 | CALL | 5,300 | $136,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 61,700 | $136,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B903 | TR UNIT | 20,000 | $136,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 38,400 | $136,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 2,700 | $136,000 | thousands by filing date | put |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 13,900 | $136,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 80,006 | $136,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP958 | Cmn | 27,200 | $136,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D905 | CALL | 13,700 | $136,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T900 | COM | 9,000 | $136,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 4,152 | $135,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,951 | $135,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 24,136 | $135,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,855 | $135,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 29,803 | $135,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 326,200 | $135,000 | thousands by filing date | call |
| EHANG HLDGS LTD | 26853E952 | ADS | 11,300 | $135,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 8,700 | $135,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P956 | COM | 11,800 | $135,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307905 | COM SER C | 1,000 | $135,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18,696 | $134,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 8,096 | $134,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 2,500 | $134,000 | thousands by filing date | call |
| AGORA INC | 00851L953 | ADS | 13,500 | $134,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P907 | Cmn | 159,600 | $134,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153908 | CALL | 90,200 | $134,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,365 | $133,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,181 | $133,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 2,821 | $133,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G959 | CL A | 9,500 | $133,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 2,400 | $133,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC | 74386T955 | PUT | 5,700 | $133,000 | thousands by filing date | put |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 147,700 | $133,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 4,200 | $133,000 | thousands by filing date | call |
| TPI COMPOSITES INC | 87266J904 | CALL | 9,500 | $133,000 | thousands by filing date | call |
| ALLETE INC | 018522900 | CALL | 2,000 | $133,000 | thousands by filing date | call |
| BUZZFEED INC | 12430A902 | CLASS A COM | 25,300 | $133,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246957 | PUT | 9,600 | $133,000 | thousands by filing date | put |
| HELIOGEN INC | 42329E955 | PUT | 25,400 | $133,000 | thousands by filing date | put |
| XPRESSPA GROUP INC | 98420U953 | PUT | 118,200 | $133,000 | thousands by filing date | put |
| 180 LIFE SCIENCES CORP | 68236V904 | CALL | 51,600 | $133,000 | thousands by filing date | call |
| EMBARK TECHNOLOGY INC | 29079J953 | COM | 22,700 | $133,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,012 | $132,000 | thousands by filing date | |
| CAMDEN PPTY TR | 133131902 | CALL | 800 | $132,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 2,900 | $132,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,281 | $132,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N903 | CALL | 3,200 | $132,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 41,576 | $132,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 77,400 | $132,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038900 | COM | 7,000 | $132,000 | thousands by filing date | call |
| SILK RD MED INC | 82710M900 | COM | 3,200 | $132,000 | thousands by filing date | call |
| 2U INC | 90214J951 | COM | 10,000 | $132,000 | thousands by filing date | put |
| ATLAS TECHNICAL CONSULTANTS | 049430901 | CALL | 11,000 | $132,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 7,439 | $131,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 7,932 | $131,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,473 | $131,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 4,923 | $131,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 23,156 | $131,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 1,500 | $131,000 | thousands by filing date | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 14,500 | $131,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501902 | SPON ADR | 2,200 | $131,000 | thousands by filing date | call |
| INMUNE BIO INC | 45782T955 | COM | 15,600 | $131,000 | thousands by filing date | put |
| RADWARE LTD | M81873907 | CALL | 4,100 | $131,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246905 | CALL | 3,600 | $131,000 | thousands by filing date | call |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 116,100 | $131,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 8,400 | $131,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 1,200 | $131,000 | thousands by filing date | call |
| ASTRIA THERAPEUTICS INC | 04635X902 | COM | 19,600 | $131,000 | thousands by filing date | call |
| VIVID SEATS INC | 92854T900 | COM CL A | 11,900 | $131,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T907 | CALL | 59,800 | $131,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P906 | CALL | 4,400 | $131,000 | thousands by filing date | call |
| RECON TECHNOLOGY LTD | G7415M904 | CALL | 121,900 | $131,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 230,400 | $131,000 | thousands by filing date | call |
| HEXO CORP | 428304907 | CALL | 212,800 | $131,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 1,120 | $130,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,367 | $130,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,290 | $130,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 11,500 | $130,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 29,400 | $130,000 | thousands by filing date | put |
| AZZ INC | 002474904 | CALL | 2,700 | $130,000 | thousands by filing date | call |
| POPULAR INC | 733174950 | PUT | 1,600 | $130,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 3,300 | $130,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P901 | SHS | 500 | $130,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C902 | CALL | 10,700 | $130,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903909 | CALL | 1,200 | $130,000 | thousands by filing date | call |
| SHAPEWAYS HOLDINGS INC | 81947T902 | CALL | 45,800 | $130,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 3,619 | $129,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 602 | $129,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 18,001 | $129,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 5,041 | $129,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 32,245 | $129,000 | thousands by filing date | |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 18,100 | $129,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,642 | $129,000 | thousands by filing date | |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 11,100 | $129,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 24,900 | $129,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 7,000 | $129,000 | thousands by filing date | call |
| Renalytix PLC | 75973T101 | ADS | 18,775 | $129,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D958 | PUT | 12,500 | $129,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 25,602 | $128,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,749 | $128,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023900 | COM | 21,700 | $128,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,712 | $128,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,835 | $128,000 | thousands by filing date | |
| VERU INC | 92536C953 | COM | 26,700 | $128,000 | thousands by filing date | put |
| PROMETHEUS BIOSCIENCES INC | 74349U908 | CALL | 3,400 | $128,000 | thousands by filing date | call |
| GENEDX HOLDINGS CORP | 81663L901 | CALL | 41,900 | $128,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 416 | $127,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 900 | $127,000 | thousands by filing date | call |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 49,300 | $127,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T901 | CALL | 2,500 | $127,000 | thousands by filing date | call |
| BELDEN INC | 077454906 | CALL | 2,300 | $127,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322952 | PUT | 2,200 | $127,000 | thousands by filing date | put |
| CSG SYS INTL INC | 126349959 | PUT | 2,000 | $127,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 4,900 | $127,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y900 | CALL | 16,100 | $127,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 10,168 | $126,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G907 | CALL | 1,800 | $126,000 | thousands by filing date | call |
| ARGENX SE | 04016X951 | PUT | 400 | $126,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 8,700 | $126,000 | thousands by filing date | put |
| PROFOUND MED CORP | 74319B902 | COM NEW | 14,100 | $126,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 9,300 | $126,000 | thousands by filing date | put |
| Draganfly Inc | 26142Q205 | COM | 53,000 | $126,000 | thousands by filing date | |
| LILIUM N V | N52586959 | PUT | 31,900 | $126,000 | thousands by filing date | put |
| AVANGRID INC | 05351W903 | CALL | 2,700 | $126,000 | thousands by filing date | call |
| VIDLER WATER RESOUCES INC | 92660E957 | COM | 8,200 | $126,000 | thousands by filing date | put |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 2,124 | $125,000 | thousands by filing date | |
| FULLER H B CO | 359694906 | COM | 1,900 | $125,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 1,900 | $125,000 | thousands by filing date | call |
| GENTEX CORP | 371901959 | PUT | 4,300 | $125,000 | thousands by filing date | put |
| AVNET INC | 053807953 | COM | 3,100 | $125,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 35,072 | $125,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 35,300 | $125,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A957 | PUT | 4,900 | $125,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907952 | PUT | 20,000 | $125,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 650 | $124,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,192 | $124,000 | thousands by filing date | |
| AZENTA INC | 114340952 | PUT | 1,500 | $124,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419954 | COM | 27,400 | $124,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 6,700 | $124,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 3,400 | $124,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 32,360 | $124,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 12,490 | $124,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P953 | PUT | 10,700 | $124,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 894 | $123,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,994 | $123,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 7,300 | $123,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 5,200 | $123,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 1,300 | $123,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 1,100 | $123,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 600 | $123,000 | thousands by filing date | call |
| ZURN ELKAY WATER SOLNS CORP | 98983L958 | COM | 3,500 | $123,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859952 | PUT | 52,000 | $123,000 | thousands by filing date | put |
| ENSYSCE BIOSCIENCES INC | 293602908 | CALL | 107,900 | $123,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,680 | $122,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,451 | $122,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 480 | $122,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,691 | $122,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,236 | $122,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,418 | $122,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 5,400 | $122,000 | thousands by filing date | call |
| SILVERCORP METALS INC | 82835P953 | COM | 33,900 | $122,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 4,500 | $122,000 | thousands by filing date | put |
| NBT BANCORP INC | 628778952 | PUT | 3,400 | $122,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 2,400 | $122,000 | thousands by filing date | call |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 6,500 | $122,000 | thousands by filing date | call |
| FARMERS NATIONAL BANC CORP | 309627957 | PUT | 7,200 | $122,000 | thousands by filing date | put |
| DRAGANFLY INC. | 26142Q955 | PUT | 51,500 | $122,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q953 | PUT | 28,400 | $122,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 582 | $121,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 33,829 | $121,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 11,909 | $121,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 2,900 | $121,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 8,200 | $121,000 | thousands by filing date | call |
| INVIVYD INC | 00534A902 | COM | 26,700 | $121,000 | thousands by filing date | call |
| ALKERMES PLC | G01767905 | SHS | 4,600 | $121,000 | thousands by filing date | call |
| DIODES INC | 254543951 | COM | 1,400 | $121,000 | thousands by filing date | put |
| OPERA LTD | 68373M907 | SPONSORED ADS | 20,600 | $121,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 20,000 | $121,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 10,452 | $121,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 11,739 | $121,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A902 | CALL | 16,300 | $121,000 | thousands by filing date | call |
| NEXTDECADE CORP | 65342K105 | COM | 18,192 | $120,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 4,800 | $120,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 6,000 | $120,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 13,600 | $120,000 | thousands by filing date | put |
| CORE & MAIN INC | 21874C902 | CL A | 5,000 | $120,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 61,271 | $120,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 453038908 | CALL | 2,500 | $120,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP | 231561901 | CALL | 800 | $120,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 8,034 | $120,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 7,271 | $120,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 50,821 | $120,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X955 | PUT | 2,900 | $120,000 | thousands by filing date | put |
| RANGER OIL CORPORATION | 70788V902 | COM | 3,500 | $120,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,905 | $119,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,159 | $119,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,521 | $119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,312 | $119,000 | thousands by filing date | |
| F N B CORP | 302520951 | COM | 9,600 | $119,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 15,300 | $119,000 | thousands by filing date | call |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 7,200 | $119,000 | thousands by filing date | put |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 13,000 | $119,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC | 501147952 | COM | 1,800 | $119,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W951 | PUT | 3,800 | $119,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 75,500 | $119,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K903 | COM | 10,000 | $119,000 | thousands by filing date | call |
| AMERCO | 023586950 | PUT | 200 | $119,000 | thousands by filing date | put |
| LISTED FD TR | 53656F951 | PUT | 9,400 | $119,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K900 | COM NEW | 63,900 | $119,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A955 | CL A COM | 3,100 | $119,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 738 | $118,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 21,996 | $118,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P956 | COM | 31,000 | $118,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B907 | COM | 2,100 | $118,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746906 | COM NEW | 5,000 | $118,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 600 | $118,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 12,500 | $118,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 105,199 | $118,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M958 | PUT | 140,300 | $118,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,972 | $117,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,548 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 6,115 | $117,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 5,700 | $117,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 1,200 | $117,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K953 | PUT | 3,100 | $117,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 20,300 | $117,000 | thousands by filing date | put |
| MOGO INC | 60800C109 | COM | 40,517 | $117,000 | thousands by filing date | |
| VIEW INC | 92671V906 | CALL | 64,000 | $117,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 2,300 | $117,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 2,503 | $116,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,975 | $116,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,883 | $116,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 12,613 | $116,000 | thousands by filing date | |
| PORCH GROUP INC | 733245904 | COM | 16,800 | $116,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816959 | PUT | 1,000 | $116,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A954 | COM | 3,600 | $116,000 | thousands by filing date | put |
| TPI COMPOSITES INC | 87266J954 | COM | 8,300 | $116,000 | thousands by filing date | put |
| MIND MEDICINE MINDMED INC | 60255C959 | PUT | 105,100 | $116,000 | thousands by filing date | put |
| QIWI PLC | 74735M958 | PUT | 23,600 | $116,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E257 | CMN | 14,877 | $116,000 | thousands by filing date | |
| OSI ETF TR | 67110P904 | CALL | 3,100 | $116,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,728 | $115,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,424 | $115,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 27,907 | $115,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 19,102 | $115,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 4,900 | $115,000 | thousands by filing date | call |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 1,600 | $115,000 | thousands by filing date | call |
| TRINSEO PLC | G9059U907 | CALL | 2,400 | $115,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M906 | COM | 3,900 | $115,000 | thousands by filing date | call |
| LEAFLY HOLDINGS INC | 52178J955 | PUT | 13,900 | $115,000 | thousands by filing date | put |
| CHARAH SOLUTIONS INC | 15957P905 | CALL | 23,100 | $115,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 919 | $114,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 8,293 | $114,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 11,867 | $114,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M958 | COM | 8,200 | $114,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 4,200 | $114,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 11,300 | $114,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M901 | CALL | 5,900 | $114,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP908 | COM | 22,900 | $114,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 6,200 | $114,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 3,700 | $114,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152958 | CL A | 5,300 | $114,000 | thousands by filing date | put |
| VOLTA INC | 92873V902 | CALL | 37,400 | $114,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 2,826 | $113,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 6,400 | $113,000 | thousands by filing date | put |
| SAMSARA INC | 79589L906 | COM CL A | 7,100 | $113,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 158,100 | $113,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K903 | CALL | 3,000 | $113,000 | thousands by filing date | call |
| NORDSON CORP | 655663902 | CALL | 500 | $113,000 | thousands by filing date | call |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 22,075 | $113,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C956 | PUT | 17,800 | $113,000 | thousands by filing date | put |
| CACTUS INC | 127203907 | CALL | 2,000 | $113,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 22,805 | $113,000 | thousands by filing date | |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 1,900 | $113,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952950 | PUT | 21,900 | $113,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R900 | CALL | 1,400 | $113,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,575 | $112,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,383 | $112,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,548 | $112,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 14,798 | $112,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,213 | $112,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 25,258 | $112,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 20,400 | $112,000 | thousands by filing date | call |
| MAXIMUS INC | 577933904 | COM | 1,500 | $112,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 61,600 | $112,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 11,900 | $112,000 | thousands by filing date | call |
| CENTURY CMNTYS INC | 156504950 | COM | 2,100 | $112,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M905 | CALL | 37,800 | $112,000 | thousands by filing date | call |
| REVLON INC | 761525959 | PUT | 14,000 | $112,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,416 | $111,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 16,576 | $111,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,639 | $111,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 3,200 | $111,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150904 | CALL | 2,500 | $111,000 | thousands by filing date | call |
| SYPRIS SOLUTIONS INC | 871655956 | PUT | 41,400 | $111,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 2,000 | $111,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 2,000 | $111,000 | 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 |