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 |
|---|---|---|---|---|---|---|
| VELODYNE LIDAR INC | 92259F901 | CALL | 30,500 | $78,000 | thousands by filing date | call |
| PDS BIOTECHNOLOGY CORP | 70465T957 | PUT | 12,700 | $78,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544956 | PUT | 9,100 | $78,000 | thousands by filing date | put |
| AKOUSTIS TECHNOLOGIES INC | 00973N952 | PUT | 12,100 | $78,000 | thousands by filing date | put |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 93,263 | $78,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 489 | $77,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,426 | $77,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,222 | $77,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 3,418 | $77,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,045 | $77,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768906 | CL A | 3,200 | $77,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849956 | COM | 6,400 | $77,000 | thousands by filing date | put |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 6,000 | $77,000 | thousands by filing date | call |
| HUB GROUP INC | 443320956 | CL A | 1,000 | $77,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 10,900 | $77,000 | thousands by filing date | call |
| EVERCORE INC | 29977A905 | CALL | 700 | $77,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072955 | PUT | 1,000 | $77,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M906 | COM | 800 | $77,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615952 | COM | 16,100 | $77,000 | thousands by filing date | put |
| ORION PROPERTIES INC | 68629Y953 | PUT | 5,500 | $77,000 | thousands by filing date | put |
| HOLLEY INC | 43538H953 | COM | 5,600 | $77,000 | thousands by filing date | put |
| MOGO INC | 60800C959 | PUT | 26,500 | $77,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L959 | PUT | 15,400 | $77,000 | thousands by filing date | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H950 | COM | 36,600 | $77,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 703 | $76,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 900 | $76,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,678 | $76,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 13,400 | $76,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 8,500 | $76,000 | thousands by filing date | call |
| MV OIL TR | 553859909 | TR UNITS | 6,500 | $76,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 10,100 | $76,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X909 | COM | 700 | $76,000 | thousands by filing date | call |
| IDEX CORP | 45167R904 | OPTION | 400 | $76,000 | thousands by filing date | call |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 8,300 | $76,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 4,500 | $76,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J904 | CALL | 12,200 | $76,000 | thousands by filing date | call |
| THERATECHNOLOGIES INC | 88338H900 | CALL | 31,100 | $76,000 | thousands by filing date | call |
| SONDER HOLDINGS INC | 83542D952 | PUT | 16,200 | $76,000 | thousands by filing date | put |
| AGRIFY CORP | 00853E957 | PUT | 16,500 | $76,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,355 | $75,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,615 | $75,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 2,126 | $75,000 | thousands by filing date | |
| SAMSARA INC | 79589L956 | PUT | 4,700 | $75,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 3,200 | $75,000 | thousands by filing date | call |
| RISKIFIED LTD | M8216R909 | SHS CL A | 12,500 | $75,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 3,000 | $75,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 4,800 | $75,000 | thousands by filing date | put |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 3,200 | $75,000 | thousands by filing date | call |
| EHEALTH INC | 28238P909 | CALL | 6,100 | $75,000 | thousands by filing date | call |
| OFS CAP CORP | 67103B900 | CALL | 5,800 | $75,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 11,636 | $75,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R953 | PUT | 2,100 | $75,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 7,900 | $75,000 | thousands by filing date | call |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 5,400 | $75,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 33,042 | $75,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 12,892 | $75,000 | thousands by filing date | |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 35,800 | $75,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T901 | COM | 9,700 | $75,000 | thousands by filing date | call |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 30,600 | $75,000 | thousands by filing date | call |
| AKOUSTIS TECHNOLOGIES INC | 00973N902 | CALL | 11,600 | $75,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F909 | COM | 90,700 | $75,000 | thousands by filing date | call |
| SOLUNA HOLDINGS INC | 583543953 | PUT | 6,900 | $75,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J954 | PUT | 11,900 | $75,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG | 71531R959 | COM | 3,800 | $75,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,163 | $74,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,728 | $74,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,844 | $74,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 2,347 | $74,000 | thousands by filing date | |
| RPC INC | 749660906 | COM | 7,000 | $74,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 1,000 | $74,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120952 | COM NEW | 14,000 | $74,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW | 374297959 | PUT | 2,600 | $74,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 39,248 | $74,000 | thousands by filing date | |
| SPX CORP | 784635954 | COM | 1,500 | $74,000 | thousands by filing date | put |
| SENSUS HEALTHCARE INC | 81728J959 | COM | 7,400 | $74,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T957 | PUT | 33,900 | $74,000 | thousands by filing date | put |
| CURO GROUP HLDGS CORP | 23131L957 | PUT | 5,700 | $74,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C954 | PUT | 10,900 | $74,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 16,000 | $74,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V957 | PUT | 38,500 | $74,000 | thousands by filing date | put |
| ARCHAEA ENERGY INC | 03940F953 | PUT | 3,400 | $74,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 715 | $73,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,851 | $73,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 9,195 | $73,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,721 | $73,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 4,795 | $73,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 5,644 | $73,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 29,577 | $73,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 7,732 | $73,000 | thousands by filing date | |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 8,500 | $73,000 | thousands by filing date | put |
| WD 40 CO | 929236957 | COM | 400 | $73,000 | thousands by filing date | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 62,000 | $73,000 | thousands by filing date | call |
| FABRINET | G3323L900 | SHS | 700 | $73,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 1,500 | $73,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 19,400 | $73,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 900 | $73,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 900 | $73,000 | thousands by filing date | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,212 | $73,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 5,000 | $73,000 | thousands by filing date | call |
| CARTERS INC | 146229959 | PUT | 800 | $73,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 17,310 | $73,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397905 | CALL | 22,200 | $73,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236951 | COM | 3,300 | $73,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 155,600 | $73,000 | thousands by filing date | call |
| CLIPPER RLTY INC | 18885T906 | COM | 8,100 | $73,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X905 | COM CL A | 15,600 | $73,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 35,900 | $73,000 | thousands by filing date | call |
| POLYPID LTD | M8001Q908 | CALL | 13,500 | $73,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISITION CO | 53073L904 | CALL | 7,400 | $73,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC | 90238J903 | COM | 209,700 | $73,000 | thousands by filing date | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,460 | $72,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,175 | $72,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 36,642 | $72,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,971 | $72,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,010 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,307 | $72,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 2,300 | $72,000 | thousands by filing date | put |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 12,000 | $72,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 2,800 | $72,000 | thousands by filing date | call |
| AGREE RLTY CORP | 008492950 | COM | 1,100 | $72,000 | thousands by filing date | put |
| PACER FDS TR | 69374H901 | US CASH COWS 100 | 1,600 | $72,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 1,500 | $72,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889959 | PUT | 2,500 | $72,000 | thousands by filing date | put |
| LCI INDS | 50189K903 | CALL | 700 | $72,000 | thousands by filing date | call |
| DONALDSON INC | 257651959 | PUT | 1,400 | $72,000 | thousands by filing date | put |
| DOCEBO INC | 25609L905 | CALL | 1,400 | $72,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755959 | PUT | 6,000 | $72,000 | thousands by filing date | put |
| BOXED INC | 103174958 | PUT | 7,100 | $72,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 180,000 | $72,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,627 | $71,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,660 | $71,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 623 | $71,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,924 | $71,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 15,094 | $71,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 25,941 | $71,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 142,100 | $71,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 6,100 | $71,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 1,000 | $71,000 | thousands by filing date | put |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 6,100 | $71,000 | thousands by filing date | call |
| ACUTUS MED INC | 005111109 | COM | 51,607 | $71,000 | thousands by filing date | |
| PATTERSON COS INC | 703395953 | COM | 2,200 | $71,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 133,700 | $71,000 | thousands by filing date | call |
| COMSTOCK INC | 205750900 | COM NEW | 43,000 | $71,000 | thousands by filing date | call |
| SONO GROUP N V | N81409109 | COM | 13,361 | $71,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,285 | $71,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 10,619 | $71,000 | thousands by filing date | |
| MASONITE INTL CORP | 575385959 | COM | 800 | $71,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L953 | PUT | 2,800 | $71,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,500 | $70,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 490 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,514 | $70,000 | thousands by filing date | |
| ROLLINS INC | 775711904 | COM | 2,000 | $70,000 | thousands by filing date | call |
| ARDELYX INC | 039697957 | COM | 66,000 | $70,000 | thousands by filing date | put |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 2,800 | $70,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V951 | COM | 18,000 | $70,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 2,800 | $70,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,700 | $70,000 | thousands by filing date | |
| BLEND LABS INC | 09352U958 | PUT | 12,400 | $70,000 | thousands by filing date | put |
| ONE GAS INC | 68235P908 | CALL | 800 | $70,000 | thousands by filing date | call |
| KINGSTONE COS INC | 496719955 | PUT | 13,200 | $70,000 | thousands by filing date | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 32,525 | $70,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q906 | COM CL A | 11,500 | $70,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234958 | PUT | 3,500 | $70,000 | thousands by filing date | put |
| VIA RENEWABLES INC | 92556D956 | PUT | 8,600 | $70,000 | thousands by filing date | put |
| RLJ LODGING TR | 74965L951 | PUT | 5,000 | $70,000 | thousands by filing date | put |
| ISUN INC | 465246106 | COMMON | 17,314 | $70,000 | thousands by filing date | |
| TRITERRAS INC | G9103H952 | PUT | 34,100 | $70,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,682 | $69,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 1,975 | $69,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G907 | CALL | 2,000 | $69,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 5,000 | $69,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 800 | $69,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830900 | SHS | 31,500 | $69,000 | thousands by filing date | call |
| INGREDION INC | 457187952 | COM | 800 | $69,000 | thousands by filing date | put |
| NATIONAL ENERGY SERVICES REU | G6375R907 | SHS | 8,300 | $69,000 | thousands by filing date | call |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 17,600 | $69,000 | thousands by filing date | put |
| MESABI TR | 590672901 | CALL | 2,600 | $69,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 8,066 | $69,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D959 | COM | 5,300 | $69,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 4,300 | $69,000 | thousands by filing date | put |
| ZEPP HEALTH CORPORATION | 98945L955 | PUT | 24,000 | $69,000 | thousands by filing date | put |
| ADIAL PHARMACEUTICALS INC | 00688A906 | CALL | 34,500 | $69,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M909 | CALL | 23,800 | $69,000 | thousands by filing date | call |
| DATTO HLDG CORP | 23821D950 | PUT | 2,600 | $69,000 | thousands by filing date | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,058 | $68,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 8,354 | $68,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 200 | $68,000 | thousands by filing date | put |
| SANMINA CORP | 801056902 | CALL | 1,700 | $68,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 1,700 | $68,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 17,180 | $68,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 1,000 | $68,000 | thousands by filing date | put |
| COLUMBIA FINL INC | 197641903 | CALL | 3,200 | $68,000 | thousands by filing date | call |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 300 | $68,000 | thousands by filing date | put |
| NORDSON CORP | 655663952 | COM | 300 | $68,000 | thousands by filing date | put |
| TORO CO | 891092908 | COM | 800 | $68,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 45,336 | $68,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L953 | PUT | 6,900 | $68,000 | thousands by filing date | put |
| CANON INC | 138006909 | CALL | 2,800 | $68,000 | thousands by filing date | call |
| SENDAS DISTRIBUIDORA S A | 81689T904 | CALL | 4,000 | $68,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 37,047 | $68,000 | thousands by filing date | |
| GALERA THERAPEUTICS INC | 36338D908 | CALL | 28,900 | $68,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 103,600 | $68,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 329 | $67,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 340 | $67,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,485 | $67,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 487 | $67,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,973 | $67,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,291 | $67,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 10,100 | $67,000 | thousands by filing date | call |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 6,300 | $67,000 | thousands by filing date | put |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 1,100 | $67,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 8,200 | $67,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 3,200 | $67,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC | 76169C900 | COM | 900 | $67,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 4,800 | $67,000 | thousands by filing date | call |
| AGORA INC | 00851L903 | ADS | 6,800 | $67,000 | thousands by filing date | call |
| LIFEMD INC | 53216B904 | COM | 19,100 | $67,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855958 | OPTION | 2,000 | $67,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037904 | COM | 1,800 | $67,000 | thousands by filing date | call |
| TITAN MACHINERY INC | 88830R901 | Cmn | 2,400 | $67,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 3,300 | $67,000 | thousands by filing date | call |
| OLO INC | 68134L909 | CL A | 5,100 | $67,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A957 | PUT | 400 | $67,000 | thousands by filing date | put |
| F-STAR THERAPEUTICS INC | 30315R907 | CALL | 19,000 | $67,000 | thousands by filing date | call |
| CORVEL CORP | 221006909 | CALL | 400 | $67,000 | thousands by filing date | call |
| DADA NEXUS LTD | 23344D958 | PUT | 7,400 | $67,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X904 | CALL | 26,600 | $67,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189Y953 | PUT | 1,500 | $67,000 | thousands by filing date | put |
| THE9 LTD | 88337K902 | SPON ADS NEW | 22,800 | $67,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06740P951 | PUT | 2,100 | $67,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP | G0682V909 | CALL | 6,800 | $67,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V909 | COM NEW | 161,400 | $67,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 2,800 | $66,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,542 | $66,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,076 | $66,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,422 | $66,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 5,198 | $66,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 2,898 | $66,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 2,208 | $66,000 | thousands by filing date | |
| ONDAS INC | 68236H954 | CALL | 9,100 | $66,000 | thousands by filing date | put |
| OPPFI INC | 68386H953 | PUT | 19,400 | $66,000 | thousands by filing date | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 10,700 | $66,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096958 | COM | 3,700 | $66,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H952 | COM | 800 | $66,000 | thousands by filing date | put |
| CARS COM INC | 14575E905 | COM | 4,600 | $66,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 1,000 | $66,000 | thousands by filing date | put |
| BRAGG GAMING GROUP INC | 104833906 | CALL | 9,300 | $66,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 26,100 | $66,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 41,100 | $66,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 1,100 | $66,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 10,566 | $66,000 | thousands by filing date | |
| SILK RD MED INC | 82710M950 | PUT | 1,600 | $66,000 | thousands by filing date | put |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 54,300 | $66,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F957 | PUT | 10,600 | $66,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K909 | COM | 2,500 | $66,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X954 | PUT | 48,200 | $66,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 300 | $65,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,830 | $65,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 8,345 | $65,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 9,587 | $65,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 26,507 | $65,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 14,544 | $65,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 9,100 | $65,000 | thousands by filing date | put |
| AEHR TEST SYS | 00760J958 | PUT | 6,400 | $65,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 8,400 | $65,000 | thousands by filing date | put |
| BROWN & BROWN INC | 115236901 | COM | 900 | $65,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 10,600 | $65,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 9,200 | $65,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086951 | COM | 2,000 | $65,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 5,600 | $65,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073955 | PUT | 600 | $65,000 | thousands by filing date | put |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 4,700 | $65,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A955 | PUT | 2,300 | $65,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J909 | CALL | 600 | $65,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291908 | CALL | 1,100 | $65,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M958 | PUT | 2,000 | $65,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 30,331 | $65,000 | thousands by filing date | |
| BOK FINL CORP | 05561Q901 | CALL | 700 | $65,000 | thousands by filing date | call |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 700 | $65,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 57,500 | $65,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 51,000 | $65,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 3,000 | $65,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W956 | PUT | 14,300 | $65,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D904 | COM | 5,200 | $65,000 | thousands by filing date | call |
| LATCH INC | 51818V906 | CALL | 15,300 | $65,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 1,734 | $64,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,224 | $64,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y906 | COM | 300 | $64,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 500 | $64,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V901 | COM | 16,500 | $64,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 10,600 | $64,000 | thousands by filing date | call |
| LIFEMD INC | 53216B954 | COM | 18,400 | $64,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 46,733 | $64,000 | thousands by filing date | |
| WALKER & DUNLOP INC | 93148P952 | PUT | 500 | $64,000 | thousands by filing date | put |
| NEWMARKET CORP | 651587957 | COM | 200 | $64,000 | thousands by filing date | put |
| DOCGO INC | 256086959 | PUT | 7,000 | $64,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 26,575 | $64,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q956 | PUT | 5,300 | $64,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P950 | PUT | 11,400 | $64,000 | thousands by filing date | put |
| SG BLOCKS INC | 78418A505 | COM NEW | 32,897 | $64,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 1,600 | $64,000 | thousands by filing date | put |
| CELULARITY INC | 151190955 | COM CL A | 7,400 | $64,000 | thousands by filing date | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 49,500 | $64,000 | thousands by filing date | put |
| TRECORA RES | 894648104 | COM | 7,653 | $64,000 | thousands by filing date | |
| AUDACY INC | 05070N903 | CALL | 22,400 | $64,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 420 | $63,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 714 | $63,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 578 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,131 | $63,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,628 | $63,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 2,800 | $63,000 | thousands by filing date | call |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 5,400 | $63,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 2,700 | $63,000 | thousands by filing date | call |
| CENTERRA GOLD INC | 152006902 | COM | 6,500 | $63,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS | 405024950 | PUT | 1,000 | $63,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 700 | $63,000 | thousands by filing date | call |
| YOUDAO INC | 98741T904 | CALL | 8,900 | $63,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 2,600 | $63,000 | thousands by filing date | call |
| BRILLIANT EARTH GROUP INC | 109504950 | CL A COM | 6,200 | $63,000 | thousands by filing date | put |
| VEON LTD | 91822M906 | CALL | 93,700 | $63,000 | thousands by filing date | call |
| VIA RENEWABLES INC | 92556D906 | CALL | 7,700 | $63,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P953 | PUT | 10,800 | $63,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B954 | COM | 15,600 | $63,000 | thousands by filing date | put |
| IMEDIA BRANDS INC | 452465956 | PUT | 10,600 | $63,000 | thousands by filing date | put |
| NEENAH INC | 640079959 | PUT | 1,600 | $63,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 738 | $62,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,019 | $62,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 376 | $62,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 645 | $62,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 3,225 | $62,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 860 | $62,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 86,989 | $62,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 961 | $62,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 35,673 | $62,000 | thousands by filing date | |
| WOODWARD INC | 980745903 | COM | 500 | $62,000 | thousands by filing date | call |
| VALARIS LTD | G9460G901 | CL A | 1,200 | $62,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C958 | COM | 11,400 | $62,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150954 | PUT | 1,400 | $62,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L900 | CALL | 4,200 | $62,000 | thousands by filing date | call |
| RYAN SPECIALTY HOLDINGS INC | 78351F957 | PUT | 1,600 | $62,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170900 | CALL | 2,200 | $62,000 | thousands by filing date | call |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 21,700 | $62,000 | thousands by filing date | put |
| HYDROFARM HLDGS GROUP INC | 44888K909 | CALL | 4,100 | $62,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 60,832 | $62,000 | thousands by filing date | |
| MASONITE INTL CORP | 575385909 | COM | 700 | $62,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C953 | COM | 2,000 | $62,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,249 | $61,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,195 | $61,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,178 | $61,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,681 | $61,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,374 | $61,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 7,983 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 2,130 | $61,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,547 | $61,000 | thousands by filing date | |
| ZAI LAB LTD | 98887Q954 | ADR | 1,400 | $61,000 | thousands by filing date | put |
| MOELIS & CO | 60786M955 | CL A | 1,300 | $61,000 | thousands by filing date | put |
| KOPIN CORP | 500600951 | COM | 24,300 | $61,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 2,600 | $61,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G952 | COM | 1,200 | $61,000 | thousands by filing date | put |
| EVERGY INC | 30034W956 | PUT | 900 | $61,000 | thousands by filing date | put |
| PRELUDE THERAPEUTICS INC | 74065P901 | CALL | 8,900 | $61,000 | thousands by filing date | call |
| EZCORP INC | 302301956 | PUT | 10,200 | $61,000 | thousands by filing date | put |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 1,400 | $61,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630902 | CALL | 900 | $61,000 | thousands by filing date | call |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 21,314 | $61,000 | thousands by filing date | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 6,132 | $61,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543903 | CALL | 5,600 | $61,000 | thousands by filing date | call |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 10,217 | $61,000 | thousands by filing date | |
| BIOCEPT INC | 09072V901 | CALL | 26,700 | $61,000 | thousands by filing date | call |
| NOMAD ROYALTY COMPANY LTD | 65532M906 | CALL | 8,400 | $61,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8,296 | $60,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,674 | $60,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 415 | $60,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,610 | $60,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 999 | $60,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 18,913 | $60,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 6,075 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 3,364 | $60,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 4,600 | $60,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J950 | COM | 800 | $60,000 | thousands by filing date | put |
| ARVINAS INC | 04335A905 | COM | 900 | $60,000 | thousands by filing date | call |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 10,900 | $60,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD | M22013902 | ORD | 28,500 | $60,000 | thousands by filing date | call |
| LANDSTAR SYS INC | 515098951 | COM | 400 | $60,000 | thousands by filing date | put |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 4,700 | $60,000 | thousands by filing date | put |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 4,968 | $60,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 4,510 | $60,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829957 | PUT | 4,000 | $60,000 | thousands by filing date | put |
| VIA RENEWABLES INC | 92556D106 | COM | 7,298 | $60,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 23,700 | $60,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 92,500 | $60,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 96,500 | $60,000 | thousands by filing date | put |
| FIRST TR NASDAQ100 TECH INDE | 337345952 | PUT | 400 | $60,000 | thousands by filing date | put |
| MORPHIC HLDG INC | 61775R905 | CALL | 1,500 | $60,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN | 31738L907 | CALL | 19,800 | $60,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197909 | CALL | 16,600 | $60,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 9,500 | $60,000 | thousands by filing date | put |
| IBIO INC | 451033903 | CALL | 140,900 | $60,000 | thousands by filing date | call |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 114,800 | $60,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,671 | $59,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,837 | $59,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 2,200 | $59,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528903 | CALL | 300 | $59,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 4,400 | $59,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 2,300 | $59,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 9,000 | $59,000 | thousands by filing date | call |
| VITA COCO CO INC | 92846Q907 | COM | 6,600 | $59,000 | thousands by filing date | call |
| SARATOGA INVT CORP | 80349A908 | COM NEW | 2,200 | $59,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q904 | COM | 2,400 | $59,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 2,500 | $59,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 2,300 | $59,000 | thousands by filing date | put |
| STEPAN CO | 858586900 | CALL | 600 | $59,000 | thousands by filing date | call |
| BIOATLA INC | 09077B954 | PUT | 11,900 | $59,000 | thousands by filing date | put |
| NELNET INC | 64031N958 | PUT | 700 | $59,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754954 | COM | 1,700 | $59,000 | thousands by filing date | put |
| LANNET INC | 516012901 | CALL | 75,900 | $59,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P956 | PUT | 2,000 | $59,000 | thousands by filing date | put |
| POWERSCHOOL HOLDINGS INC | 73939C956 | COM CL A | 3,600 | $59,000 | thousands by filing date | put |
| REPUBLIC FIRST BANCORP INC | 760416907 | CALL | 11,500 | $59,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 899 | $58,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 219 | $58,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 5,405 | $58,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,159 | $58,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,356 | $58,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,725 | $58,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 898 | $58,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 2,200 | $58,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 3,700 | $58,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N956 | COM | 300 | $58,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371908 | COM | 2,900 | $58,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 5,100 | $58,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 3,800 | $58,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 16,900 | $58,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 9,000 | $58,000 | thousands by filing date | |
| LOEWS CORP | 540424958 | PUT | 900 | $58,000 | thousands by filing date | put |
| IRIDEX CORP | 462684901 | CALL | 12,700 | $58,000 | thousands by filing date | call |
| RBC BEARINGS INC | 75524B954 | PUT | 300 | $58,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 2,300 | $58,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760909 | CALL | 2,100 | $58,000 | thousands by filing date | call |
| POTLATCH CORP | 737630953 | COM | 1,100 | $58,000 | thousands by filing date | put |
| WASHINGTON REIT | 939653901 | COM | 2,300 | $58,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 18,200 | $58,000 | thousands by filing date | put |
| PLAYSTUDIOS INC | 72815G958 | PUT | 12,100 | $58,000 | thousands by filing date | put |
| EARGO INC | 270087109 | COM | 11,078 | $58,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G900 | COM | 20,400 | $58,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 9,200 | $58,000 | thousands by filing date | call |
| QUANERGY SYSTEMS INC | 74764U954 | PUT | 31,900 | $58,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L902 | CALL | 52,700 | $58,000 | thousands by filing date | call |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 5,848 | $58,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L904 | CALL | 40,600 | $58,000 | thousands by filing date | call |
| SURGALIGN HOLDINGS INC | 86882C905 | CALL | 193,400 | $58,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 1,818 | $57,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,135 | $57,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,516 | $57,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,250 | $57,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,207 | $57,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10,753 | $57,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 5,417 | $57,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 1,900 | $57,000 | thousands by filing date | put |
| ITRON INC | 465741956 | COM | 1,100 | $57,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 700 | $57,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G951 | PUT | 900 | $57,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307950 | PUT | 20,700 | $57,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755958 | PUT | 1,400 | $57,000 | thousands by filing date | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 3,623 | $57,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 4,900 | $57,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 3,207 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347G382 | FUND | 3,443 | $57,000 | thousands by filing date | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 1,700 | $57,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 25,200 | $57,000 | thousands by filing date | call |
| AGRIFY CORP | 00853E107 | COM | 12,526 | $57,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L907 | CALL | 4,400 | $57,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C903 | CALL | 47,600 | $57,000 | thousands by filing date | call |
| SPX FLOW INC | 78469X907 | COM | 43,400 | $57,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,830 | $56,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 11,256 | $56,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,113 | $56,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,547 | $56,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,272 | $56,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 87,700 | $56,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 4,900 | $56,000 | thousands by filing date | put |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 40,100 | $56,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 900 | $56,000 | thousands by filing date | call |
| SCHOLASTIC CORP | 807066905 | COM | 1,400 | $56,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802958 | COM | 900 | $56,000 | thousands by filing date | put |
| CEVA INC | 157210905 | COM | 1,400 | $56,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 2,500 | $56,000 | thousands by filing date | call |
| ON24 INC | 68339B954 | PUT | 4,300 | $56,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 36,150 | $56,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 22,661 | $56,000 | thousands by filing date | |
| USIO INC | 917313908 | COM | 15,900 | $56,000 | thousands by filing date | call |
| CEL SCI CORP | 150837907 | CALL | 14,500 | $56,000 | thousands by filing date | call |
| CITIUS PHARMACEUTICALS INC | 17322U957 | COM NEW | 31,300 | $56,000 | thousands by filing date | put |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 9,721 | $56,000 | thousands by filing date | |
| FLUENT INC | 34380C902 | CALL | 27,300 | $56,000 | thousands by filing date | call |
| AKERNA CORP | 00973W902 | CALL | 49,200 | $56,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U901 | CALL | 50,800 | $56,000 | thousands by filing date | call |
| B RILEY PRINCIPAL 150 MERGER | 05601V953 | COM CL A | 5,700 | $56,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 4,002 | $55,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 6,346 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000006 | this filing | 2022-05-02 | acceptance time not in the bulk data set |