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 |
|---|---|---|---|---|---|---|
| V F CORP COM | 918204108 | Stock | 1,936 | $110,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,589 | $110,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,167 | $110,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,631 | $110,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 30,500 | $110,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 3,600 | $110,000 | thousands by filing date | put |
| YALLA GROUP LTD | 98459U953 | ADS | 24,700 | $110,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V956 | COM | 11,500 | $110,000 | thousands by filing date | put |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 30,200 | $110,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X952 | PUT | 3,600 | $110,000 | thousands by filing date | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 7,691 | $110,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560958 | PUT | 52,700 | $110,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B950 | PUT | 12,800 | $110,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,899 | $109,000 | thousands by filing date | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 15,200 | $109,000 | thousands by filing date | put |
| HILLMAN SOLUTIONS CORP | 431636959 | COM | 9,200 | $109,000 | thousands by filing date | put |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 10,100 | $109,000 | thousands by filing date | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 35,566 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733B900 | CALL | 1,300 | $109,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,042 | $108,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,672 | $108,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,794 | $108,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 60,630 | $108,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,610 | $108,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 6,000 | $108,000 | thousands by filing date | call |
| ATOMERA INC | 04965B950 | COM | 8,300 | $108,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109908 | COM | 10,000 | $108,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 31,500 | $108,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R908 | COM CL A | 6,700 | $108,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271900 | CALL | 6,500 | $108,000 | thousands by filing date | call |
| CARETRUST REIT INC | 14174T907 | CALL | 5,600 | $108,000 | thousands by filing date | call |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 27,200 | $108,000 | thousands by filing date | put |
| LESLIES INC | 527064959 | COM | 5,600 | $108,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X909 | CALL | 11,000 | $108,000 | thousands by filing date | call |
| STRATEGY SHS | 86280R956 | PUT | 4,500 | $108,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 47,400 | $108,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 1,312 | $107,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,927 | $107,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 5,622 | $107,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 6,100 | $107,000 | thousands by filing date | call |
| SILVERCORP METALS INC | 82835P903 | COM | 29,800 | $107,000 | thousands by filing date | call |
| MARCUS CORP DEL | 566330906 | CALL | 6,100 | $107,000 | thousands by filing date | call |
| DAVE INC | 23834J102 | CLASS A COM | 15,104 | $107,000 | thousands by filing date | |
| CHIMERIX INC | 16934W906 | CALL | 23,500 | $107,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N952 | COM | 14,700 | $107,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,454 | $106,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 10,500 | $106,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 900 | $106,000 | thousands by filing date | put |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 5,700 | $106,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 2,600 | $106,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 5,400 | $106,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648953 | PUT | 1,700 | $106,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395903 | COM | 3,300 | $106,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 62,400 | $106,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 35,500 | $106,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L901 | CALL | 25,500 | $106,000 | thousands by filing date | call |
| POLYPID LTD | M8001Q118 | SHS | 19,446 | $106,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514953 | PUT | 10,700 | $106,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 7,296 | $105,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 8,781 | $105,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 75,534 | $105,000 | thousands by filing date | |
| BANKUNITED INC | 06652K903 | CALL | 2,400 | $105,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 7,400 | $105,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC | 431284958 | COM | 2,300 | $105,000 | thousands by filing date | put |
| ONE STOP SYS INC | 68247W959 | COM | 27,700 | $105,000 | thousands by filing date | put |
| PACER FDS TR | 69374H951 | PUT | 5,800 | $105,000 | thousands by filing date | put |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 5,600 | $105,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 1,692 | $105,000 | thousands by filing date | |
| INTERFACE INC | 458665954 | PUT | 7,800 | $105,000 | thousands by filing date | put |
| TASEKO MINES LTD | 876511956 | PUT | 46,000 | $105,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 8,800 | $105,000 | thousands by filing date | put |
| CADENCE BANK | 12740C903 | COM | 3,600 | $105,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C953 | PUT | 87,500 | $105,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,593 | $104,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,527 | $104,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 2,420 | $104,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 4,139 | $104,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 4,800 | $104,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B953 | COM | 7,400 | $104,000 | thousands by filing date | put |
| ACCO BRANDS CORP | 00081T908 | COM | 13,100 | $104,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 2,900 | $104,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 25,514 | $104,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y904 | COM | 15,400 | $104,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A905 | CALL | 7,900 | $104,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 16,500 | $104,000 | thousands by filing date | put |
| IMPERIAL PETE INC | Y3894J954 | PUT | 72,000 | $104,000 | thousands by filing date | put |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 56,688 | $104,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 51,381 | $103,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,626 | $103,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 6,607 | $103,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,200 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 749 | $103,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 249,600 | $103,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 9,000 | $103,000 | thousands by filing date | put |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 23,000 | $103,000 | thousands by filing date | call |
| CODEXIS INC | 192005906 | CALL | 5,000 | $103,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D907 | CALL | 1,400 | $103,000 | thousands by filing date | call |
| WALKER & DUNLOP INC | 93148P902 | CALL | 800 | $103,000 | thousands by filing date | call |
| OMNICELL COM | 68213N909 | CALL | 800 | $103,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y908 | CALL | 600 | $103,000 | thousands by filing date | call |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 8,900 | $103,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 12,787 | $103,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 13,643 | $103,000 | thousands by filing date | |
| POLYPID LTD | M8001Q958 | PUT | 18,900 | $103,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 2,200 | $103,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,366 | $102,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,718 | $102,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,859 | $102,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323953 | COM | 900 | $102,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 2,500 | $102,000 | thousands by filing date | put |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 14,000 | $102,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B901 | COM | 2,300 | $102,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP | 74164F953 | COM | 4,300 | $102,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T900 | CALL | 5,300 | $102,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC | 74386T905 | CALL | 4,400 | $102,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 6,600 | $102,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC | 249906908 | CALL | 1,400 | $102,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 41,965 | $102,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 10,400 | $102,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X951 | PUT | 8,100 | $102,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,599 | $101,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 539 | $101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,295 | $101,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 21,228 | $101,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,829 | $101,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,900 | $101,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 16,872 | $101,000 | thousands by filing date | |
| SFL CORPORATION LTD | G7738W956 | SHS | 10,000 | $101,000 | thousands by filing date | put |
| NERDWALLET INC | 64082B952 | COM CL A | 8,500 | $101,000 | thousands by filing date | put |
| HIGH TIDE INC | 42981E951 | COM NEW | 22,300 | $101,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 5,200 | $101,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 14,900 | $101,000 | thousands by filing date | call |
| BROADWIND INC | 11161T957 | COM NEW | 47,000 | $101,000 | thousands by filing date | put |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 3,300 | $101,000 | thousands by filing date | put |
| MATIV HOLDINGS INC | 808541956 | PUT | 3,700 | $101,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 9,200 | $101,000 | thousands by filing date | call |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 80,700 | $101,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B952 | COM | 24,700 | $101,000 | thousands by filing date | put |
| AGENUS INC | 00847G955 | COM NEW | 41,100 | $101,000 | thousands by filing date | put |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 1,700 | $101,000 | thousands by filing date | put |
| MAVERIX METALS INC | 57776F955 | PUT | 21,100 | $101,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G903 | OPTION | 161,700 | $101,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H903 | CALL | 3,400 | $101,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469907 | COM | 11,500 | $101,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 1,675 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 859 | $100,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 47,067 | $100,000 | thousands by filing date | |
| CMB.TECH NV | B38564958 | SHS | 9,500 | $100,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 18,300 | $100,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 9,777 | $100,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 12,914 | $100,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092951 | PUT | 2,400 | $100,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M950 | PUT | 21,200 | $100,000 | thousands by filing date | put |
| WEJO GROUP LIMITED | G9525W909 | CALL | 24,800 | $100,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,481 | $99,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,803 | $99,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 8,760 | $99,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 19,413 | $99,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 8,800 | $99,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 10,700 | $99,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 49,300 | $99,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 1,300 | $99,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 5,125 | $99,000 | thousands by filing date | |
| LITTELFUSE INC | 537008904 | CALL | 400 | $99,000 | thousands by filing date | call |
| MERIT MED SYS INC | 589889904 | COM | 1,500 | $99,000 | thousands by filing date | call |
| GMS INC | 36251C953 | COM | 2,000 | $99,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T903 | CALL | 18,100 | $99,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 37,400 | $99,000 | thousands by filing date | call |
| BIO-KEY INTL INC | 09060C958 | PUT | 41,400 | $99,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 922 | $98,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 18,561 | $98,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 92,700 | $98,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W905 | CALL | 1,800 | $98,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X952 | PUT | 2,200 | $98,000 | thousands by filing date | put |
| DUKE REALTY CORP CMN STK | 264411955 | Cmn | 1,700 | $98,000 | thousands by filing date | put |
| ZIMVIE INC | 98888T957 | COM | 4,300 | $98,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336920903 | CALL | 900 | $98,000 | thousands by filing date | call |
| DARIOHEALTH CORP | 23725P959 | PUT | 16,900 | $98,000 | thousands by filing date | put |
| PHX MINERALS INC | 69291A900 | CALL | 32,100 | $98,000 | thousands by filing date | call |
| VELO3D INC | 92259N954 | COMMON STOCK | 10,600 | $98,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 2,500 | $98,000 | thousands by filing date | put |
| BIRD GLOBAL INC | 09077J957 | PUT | 40,200 | $98,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L907 | COM CL A | 13,800 | $98,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,648 | $97,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,232 | $97,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 4,500 | $97,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 2,300 | $97,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M959 | COM | 12,600 | $97,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 5,700 | $97,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E958 | PUT | 10,200 | $97,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 1,000 | $97,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 700 | $97,000 | thousands by filing date | put |
| FRANKLIN BSP RLTY TR INC | 35243J951 | PUT | 7,000 | $97,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H901 | COM | 3,600 | $97,000 | thousands by filing date | call |
| GREIF INC | 397624957 | PUT | 1,500 | $97,000 | thousands by filing date | put |
| CRANE CO | 224399905 | Cmn | 900 | $97,000 | thousands by filing date | call |
| JAMF HLDG CORP | 47074L955 | PUT | 2,800 | $97,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L903 | COM | 14,600 | $97,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L905 | CALL | 35,200 | $97,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P957 | PUT | 69,800 | $97,000 | thousands by filing date | put |
| FALCON MINERALS CORP | 30607B959 | CL A COM | 14,400 | $97,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 432 | $96,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,297 | $96,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,681 | $96,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,367 | $96,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,773 | $96,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 894 | $96,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,379 | $96,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F954 | COM | 18,600 | $96,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 4,100 | $96,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T958 | PUT | 6,600 | $96,000 | thousands by filing date | put |
| PANGAEA LOGISTICS SOLUTION L | G6891L955 | PUT | 17,300 | $96,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P956 | PUT | 19,800 | $96,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M901 | CALL | 1,300 | $96,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T951 | PUT | 16,900 | $96,000 | thousands by filing date | put |
| BITNILE HOLDINGS INC | 09175M901 | CALL | 114,400 | $96,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752900 | CALL | 259,800 | $96,000 | thousands by filing date | call |
| SIERRA ONCOLOGY INC | 82640U904 | CALL | 3,000 | $96,000 | thousands by filing date | call |
| INGREDION INC | 457187902 | COM | 1,100 | $95,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 2,200 | $95,000 | thousands by filing date | call |
| SMITH A O CORP | 831865959 | COM | 1,500 | $95,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC | 87241L959 | Put | 900 | $95,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475951 | PUT | 1,000 | $95,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 1,200 | $95,000 | thousands by filing date | put |
| AGNT INC | 30212W950 | PUT | 4,500 | $95,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890959 | PUT | 1,700 | $95,000 | thousands by filing date | put |
| CARNIVAL PLC | 14365C953 | PUT | 5,200 | $95,000 | thousands by filing date | put |
| ANSYS INC | 03662Q955 | COM | 300 | $95,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 2,700 | $95,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 3,400 | $95,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 157,700 | $95,000 | thousands by filing date | call |
| ZYNEX INC | 98986M903 | CALL | 15,400 | $95,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 2,900 | $95,000 | thousands by filing date | call |
| NXT-ID INC | 67091J404 | COM NEW | 43,343 | $95,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRCTRE I | 750481953 | PUT | 6,700 | $95,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X953 | PUT | 24,700 | $95,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,953 | $94,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 4,878 | $94,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 11,889 | $94,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 12,486 | $94,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 8,500 | $94,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 6,200 | $94,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T956 | PUT | 18,400 | $94,000 | thousands by filing date | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 5,400 | $94,000 | thousands by filing date | put |
| MATERION CORP | 576690901 | COM | 1,100 | $94,000 | thousands by filing date | call |
| TENNANT CO | 880345953 | COM | 1,200 | $94,000 | thousands by filing date | put |
| ENOCHIAN BIOSCIENCES INC | 29350E904 | CALL | 11,500 | $94,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 2,700 | $94,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X953 | COM | 29,200 | $94,000 | thousands by filing date | put |
| FAST ACQUISITION CORP | 311875908 | COM CL A | 9,400 | $94,000 | thousands by filing date | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,873 | $93,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,383 | $93,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 18,016 | $93,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 4,117 | $93,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 3,301 | $93,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 2,500 | $93,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 1,700 | $93,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 2,200 | $93,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7,875 | $93,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y953 | COM | 4,500 | $93,000 | thousands by filing date | put |
| ESS TECH INC | 26916J956 | PUT | 16,800 | $93,000 | thousands by filing date | put |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V900 | CALL | 42,600 | $93,000 | thousands by filing date | call |
| APOLLO ENDOSURGERY INC | 03767D958 | PUT | 15,400 | $93,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R900 | CALL | 12,700 | $93,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 1,805 | $92,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,892 | $92,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,059 | $92,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 19,321 | $92,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 7,500 | $92,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 1,300 | $92,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W958 | PUT | 2,500 | $92,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 1,200 | $92,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540959 | PUT | 1,100 | $92,000 | thousands by filing date | put |
| ObsEva SA | H5861P103 | COM | 61,297 | $92,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 43,200 | $92,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B956 | COM | 3,000 | $92,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q908 | CALL | 7,800 | $92,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L958 | PUT | 44,100 | $92,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y904 | CALL | 9,300 | $92,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 1,222 | $91,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,572 | $91,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,189 | $91,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 18,767 | $91,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 5,700 | $91,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V903 | COM | 52,300 | $91,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342904 | ORD | 3,600 | $91,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406906 | CALL | 11,100 | $91,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 12,841 | $91,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 18,547 | $91,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 49,500 | $91,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,650 | $90,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,592 | $90,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 1,723 | $90,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 3,312 | $90,000 | thousands by filing date | |
| ICL GROUP LTD | M53213900 | SHS | 7,500 | $90,000 | thousands by filing date | call |
| MATRIX SVC CO | 576853905 | COM | 11,000 | $90,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223954 | COM | 3,500 | $90,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C900 | COM CL A | 800 | $90,000 | thousands by filing date | call |
| ORLA MNG LTD NEW | 68634K906 | COM | 18,900 | $90,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121951 | PUT | 6,500 | $90,000 | thousands by filing date | put |
| CARETRUST REIT INC | 14174T957 | PUT | 4,700 | $90,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690959 | PUT | 3,400 | $90,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 71,700 | $90,000 | thousands by filing date | put |
| PLAYSTUDIOS INC | 72815G908 | CALL | 18,700 | $90,000 | thousands by filing date | call |
| INNOVATE CORP | 45784J955 | PUT | 24,500 | $90,000 | thousands by filing date | put |
| LM FDG AMER INC | 502074904 | COM | 31,500 | $90,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N954 | COM | 54,000 | $90,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,766 | $89,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6,808 | $89,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 6,434 | $89,000 | thousands by filing date | |
| ARES 17JUL26 120 P | 03990B951 | Option | 1,100 | $89,000 | thousands by filing date | put |
| INVIVYD INC | 00534A952 | COM | 19,600 | $89,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N900 | ADS | 9,300 | $89,000 | thousands by filing date | call |
| LOANDEPOT INC | 53946R906 | COM CL A | 21,600 | $89,000 | thousands by filing date | call |
| ICU MED INC | 44930G957 | PUT | 400 | $89,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q908 | CALL | 45,000 | $89,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 3,300 | $89,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 6,927 | $89,000 | thousands by filing date | |
| SPARTANNASH CO | 847215900 | COM | 2,700 | $89,000 | thousands by filing date | call |
| EARGO INC | 270087959 | PUT | 17,000 | $89,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V956 | PUT | 79,600 | $89,000 | thousands by filing date | put |
| CARLOTZ INC | 142552958 | PUT | 65,500 | $89,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469957 | PUT | 10,100 | $89,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 2,900 | $88,000 | thousands by filing date | call |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 2,900 | $88,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 3,500 | $88,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X908 | CALL | 93,000 | $88,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 200 | $88,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 6,363 | $88,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 7,500 | $88,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 47,292 | $88,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 1,700 | $88,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044903 | CALL | 2,100 | $88,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 31,500 | $88,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J951 | PUT | 58,700 | $88,000 | thousands by filing date | put |
| SONO GROUP N V | N81409909 | CALL | 16,400 | $88,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116951 | PUT | 13,100 | $88,000 | thousands by filing date | put |
| HIPPO HLDGS INC | 433539903 | COMMON STOCK | 44,400 | $88,000 | thousands by filing date | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6,236 | $87,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,788 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,791 | $87,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 3,545 | $87,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 3,874 | $87,000 | thousands by filing date | |
| IMMERSION CORP | 452521907 | COM | 15,800 | $87,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R958 | COM CL A | 5,400 | $87,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 26,923 | $87,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 68,500 | $87,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P908 | CALL | 6,800 | $87,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 2,800 | $87,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,277 | $86,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,047 | $86,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,486 | $86,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 11,300 | $86,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 3,200 | $86,000 | thousands by filing date | put |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 11,800 | $86,000 | thousands by filing date | call |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 9,800 | $86,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 1,500 | $86,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642905 | COM | 1,300 | $86,000 | thousands by filing date | call |
| SEER INC | 81578P906 | COM CL A | 5,700 | $86,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 800 | $86,000 | thousands by filing date | put |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 11,300 | $86,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 19,720 | $86,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 17,066 | $86,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L953 | PUT | 8,400 | $86,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 34,140 | $86,000 | thousands by filing date | |
| CRANE CO | 224399955 | Cmn | 800 | $86,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 5,000 | $86,000 | thousands by filing date | put |
| V2X INC | 92242T951 | PUT | 2,400 | $86,000 | thousands by filing date | put |
| VIMEO INC | 92719V950 | COMMON STOCK | 7,300 | $86,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R957 | COM | 3,500 | $86,000 | thousands by filing date | put |
| GLATFELTER CORPORATION | 377320956 | PUT | 7,000 | $86,000 | thousands by filing date | put |
| ISUN INC | 465246956 | PUT | 21,200 | $86,000 | thousands by filing date | put |
| LOTTERY COM INC | 54570M958 | PUT | 27,500 | $86,000 | thousands by filing date | put |
| STRONGHOLD DIGITAL MINING IN | 86337R903 | CALL | 14,800 | $86,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,444 | $85,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 9,700 | $85,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 29,600 | $85,000 | thousands by filing date | call |
| PRUDENTIAL PLC | 74435K954 | ADR | 2,900 | $85,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P955 | PUT | 15,500 | $85,000 | thousands by filing date | put |
| HNI CORP | 404251950 | PUT | 2,300 | $85,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 1,700 | $85,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 5,123 | $85,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K950 | COM NEW | 45,700 | $85,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B906 | CALL | 98,700 | $85,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A909 | CALL | 46,500 | $85,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V959 | COM | 205,900 | $85,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058903 | COM NEW | 118,500 | $85,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,122 | $84,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,935 | $84,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 511 | $84,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 12,708 | $84,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 926 | $84,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 6,600 | $84,000 | thousands by filing date | put |
| TIMKEN CO | 887389954 | COM | 1,400 | $84,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 9,300 | $84,000 | thousands by filing date | call |
| KILROY REALTY CORP | 49427F958 | PUT | 1,100 | $84,000 | thousands by filing date | put |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 13,300 | $84,000 | thousands by filing date | call |
| AUTOLIV INC | 052800959 | PUT | 1,100 | $84,000 | thousands by filing date | put |
| QUEST RESOURCE HLDG CORP | 74836W903 | CALL | 13,800 | $84,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 40,098 | $84,000 | thousands by filing date | |
| ISUN INC | 465246906 | CALL | 20,600 | $84,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 14,700 | $84,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C954 | PUT | 2,300 | $84,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057958 | SPONS ADR 2 ORD | 14,900 | $84,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 96,400 | $84,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,008 | $83,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,578 | $83,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,092 | $83,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,175 | $83,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,411 | $83,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,596 | $83,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,143 | $83,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,484 | $83,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,209 | $83,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 1,400 | $83,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 700 | $83,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P954 | COM | 14,300 | $83,000 | thousands by filing date | put |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 31,200 | $83,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 2,900 | $83,000 | thousands by filing date | call |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 22,300 | $83,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X901 | Cmn | 2,900 | $83,000 | thousands by filing date | call |
| ATERIAN INC | 02156U951 | COM | 34,400 | $83,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR900 | COM CL A | 41,800 | $83,000 | thousands by filing date | call |
| WELBILT INC | 949090904 | COM | 3,500 | $83,000 | thousands by filing date | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 7,996 | $82,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,755 | $82,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 917 | $82,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,863 | $82,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,941 | $82,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 4,795 | $82,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 47,894 | $82,000 | thousands by filing date | |
| CNA FINL CORP | 126117900 | COM | 1,700 | $82,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 10,200 | $82,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 24,000 | $82,000 | thousands by filing date | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 13,100 | $82,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,913 | $82,000 | thousands by filing date | |
| ESSENT GROUP LTD | G3198U902 | CALL | 2,000 | $82,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 21,700 | $82,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 53,527 | $82,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 1,000 | $82,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 21,667 | $82,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D956 | COM | 12,500 | $82,000 | thousands by filing date | put |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 4,700 | $82,000 | thousands by filing date | call |
| FIRST TR EXCHAN TRADED FD VI | 33739H901 | CALL | 2,900 | $82,000 | thousands by filing date | call |
| MARKETWISE INC | 57064P957 | PUT | 17,400 | $82,000 | thousands by filing date | put |
| ZUORA INC | 98983V956 | COM CL A | 5,500 | $82,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L957 | COM CL A | 11,600 | $82,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 741 | $81,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,710 | $81,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 18,890 | $81,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 35,530 | $81,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 14,000 | $81,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120902 | COM NEW | 15,300 | $81,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U900 | CALL | 4,500 | $81,000 | thousands by filing date | call |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 500 | $81,000 | thousands by filing date | call |
| HOUSTON AMERN ENERGY CORP | 44183U909 | CALL | 18,300 | $81,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K956 | OPTION | 1,100 | $81,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A900 | COM | 1,200 | $81,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 196,240 | $81,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M951 | PUT | 97,100 | $81,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 627 | $80,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,639 | $80,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 1,090 | $80,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 2,298 | $80,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 8,401 | $80,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 3,000 | $80,000 | thousands by filing date | put |
| AMER STATES WTR CO | 029899901 | COM | 900 | $80,000 | thousands by filing date | call |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 9,200 | $80,000 | thousands by filing date | put |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 5,300 | $80,000 | thousands by filing date | call |
| IDACORP INC | 451107906 | COM | 700 | $80,000 | thousands by filing date | call |
| LIMONEIRA CO | 532746954 | PUT | 5,500 | $80,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 4,300 | $80,000 | thousands by filing date | put |
| BEYONDSPRING INC | G10830950 | PUT | 36,800 | $80,000 | thousands by filing date | put |
| VERITIV CORP | 923454952 | PUT | 600 | $80,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 850 | $79,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 996 | $79,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 963 | $79,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 37,721 | $79,000 | thousands by filing date | |
| DNOW INC | 67011P900 | CALL | 7,200 | $79,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856908 | SHS | 10,300 | $79,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 600 | $79,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072905 | CALL | 1,000 | $79,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 500 | $79,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 3,100 | $79,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L950 | PUT | 8,100 | $79,000 | thousands by filing date | put |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 14,100 | $79,000 | thousands by filing date | call |
| SG BLOCKS INC | 78418A955 | PUT | 40,900 | $79,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS I | 65290C955 | PUT | 8,600 | $79,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A953 | PUT | 7,100 | $79,000 | thousands by filing date | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,274 | $78,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 505 | $78,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 953 | $78,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 18,800 | $78,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 9,500 | $78,000 | thousands by filing date | put |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 19,300 | $78,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 959 | $78,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 1,300 | $78,000 | thousands by filing date | put |
| MERITOR INC | 59001K900 | COM | 2,200 | $78,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A954 | COM NEW | 4,800 | $78,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P951 | PUT | 300 | $78,000 | thousands by filing date | put |
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 |