13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 10,360 holding rows worth $94,077,508,000.
- Accession
- 0001488542-22-000009
- Filer
- CIK 1488542
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 11,352 entries on the cover page, a total value of $94,077,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,071,920,000 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 |
|---|---|---|---|---|---|---|
| CNX RES CORP | 12653C958 | COM | 13,200 | $217,000 | thousands by filing date | put |
| STANDARD LITHIUM CORP | 853606951 | COM | 51,200 | $217,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 26,289 | $217,000 | thousands by filing date | |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 3,200 | $217,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,589 | $216,000 | thousands by filing date | |
| WINGSTOP INC | 974155903 | COM | 2,900 | $216,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 36,468 | $216,000 | thousands by filing date | |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 198,500 | $216,000 | thousands by filing date | put |
| RANGER OIL CORPORATION | 70788V902 | COM | 6,600 | $216,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 42,786 | $215,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 38,984 | $215,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 15,300 | $215,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 11,000 | $215,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 108,600 | $215,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 82,895 | $215,000 | thousands by filing date | |
| ANSYS INC | 03662Q905 | COM | 900 | $215,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 32,797 | $214,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,356 | $214,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 32,500 | $214,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 4,100 | $214,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,307 | $213,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 29,277 | $213,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,824 | $213,000 | thousands by filing date | |
| SFL CORPORATION LTD | G7738W956 | SHS | 22,500 | $213,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 3,300 | $213,000 | thousands by filing date | put |
| RAPID7 INC | 753422904 | COM | 3,200 | $213,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 179,389 | $213,000 | thousands by filing date | |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 4,700 | $213,000 | thousands by filing date | put |
| ORIC PHARMACEUTICALS INC | 68622P959 | PUT | 47,600 | $213,000 | thousands by filing date | put |
| Allbirds Inc | 01675A109 | COM | 54,254 | $213,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U951 | COM | 73,000 | $213,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N901 | COM NEW | 19,100 | $212,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 78,400 | $212,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400900 | COM | 4,800 | $212,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223954 | COM | 9,500 | $212,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097959 | COM | 14,300 | $212,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E952 | PUT | 28,700 | $212,000 | thousands by filing date | put |
| QIAGEN NV | N72482953 | SHS NEW | 4,500 | $212,000 | thousands by filing date | put |
| AMPLITUDE INC | 03213A954 | COM CL A | 14,800 | $211,000 | thousands by filing date | put |
| CALIX INC | 13100M909 | COM | 6,200 | $211,000 | thousands by filing date | call |
| HOLLEY INC | 43538H903 | CALL | 20,100 | $211,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B902 | COM NEW | 349,300 | $211,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,200 | $210,000 | thousands by filing date | |
| RADWARE LTD | M81873957 | ORD | 9,700 | $210,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 6,300 | $210,000 | thousands by filing date | call |
| ENETI INC | Y2294C107 | COM | 34,334 | $210,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 33,486 | $210,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 53,387 | $209,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,346 | $209,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 22,895 | $209,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC | 45258D955 | PUT | 5,600 | $208,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 4,600 | $208,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 59,200 | $208,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 5,700 | $208,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,223 | $207,000 | thousands by filing date | |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 4,300 | $207,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 12,800 | $207,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G902 | CALL | 8,000 | $207,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 8,593 | $207,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | G3788R905 | CALL | 86,400 | $207,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 13,100 | $206,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 32,200 | $206,000 | thousands by filing date | call |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 93,100 | $206,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,502 | $205,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 26,760 | $205,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 2,000 | $205,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 12,100 | $205,000 | thousands by filing date | call |
| COHU INC | 192576956 | PUT | 7,400 | $205,000 | thousands by filing date | put |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 156,800 | $205,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405909 | CALL | 789,100 | $205,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,479 | $204,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 65,300 | $204,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793959 | CL A | 48,000 | $204,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X903 | CALL | 6,600 | $204,000 | thousands by filing date | call |
| CEL SCI CORP | 150837957 | PUT | 45,500 | $204,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q900 | COM | 129,400 | $204,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830905 | CALL | 4,300 | $203,000 | thousands by filing date | call |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 15,400 | $203,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 2,800 | $203,000 | thousands by filing date | call |
| RBC BEARINGS INC | 75524B954 | PUT | 1,100 | $203,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 1,300 | $203,000 | thousands by filing date | put |
| CONX CORP | 212873953 | PUT | 20,600 | $203,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80,789 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,364 | $202,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 3,400 | $202,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P906 | COM | 46,900 | $202,000 | thousands by filing date | call |
| LAZYDAYS HLDGS INC | 52110H900 | CALL | 17,200 | $202,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 17,700 | $201,000 | thousands by filing date | call |
| LOEWS CORP | 540424908 | CALL | 3,400 | $201,000 | thousands by filing date | call |
| LA Z BOY INC | 505336907 | CALL | 8,500 | $201,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X902 | COM | 8,500 | $201,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G950 | PUT | 14,600 | $201,000 | thousands by filing date | put |
| Y-MABS THERAPEUTICS INC | 984241909 | CALL | 13,300 | $201,000 | thousands by filing date | call |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 54,500 | $200,000 | thousands by filing date | call |
| FIGS INC | 30260D953 | CL A | 22,000 | $200,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M952 | COM | 15,500 | $200,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 108,492 | $200,000 | thousands by filing date | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 7,300 | $200,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 54,100 | $200,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P952 | COM | 33,400 | $200,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833907 | CALL | 20,400 | $200,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 8,096 | $199,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,628 | $199,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 44,692 | $199,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150904 | CALL | 5,100 | $199,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795906 | CALL | 13,000 | $199,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 3,300 | $199,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 6,350 | $199,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,210 | $198,000 | thousands by filing date | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 2,800 | $198,000 | thousands by filing date | put |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 4,100 | $198,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V950 | PUT | 12,000 | $198,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048959 | PUT | 4,800 | $198,000 | thousands by filing date | put |
| ACUTUS MED INC | 005111959 | PUT | 177,100 | $198,000 | thousands by filing date | put |
| LEAP THERAPEUTICS INC | 52187K901 | CALL | 172,700 | $198,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,986 | $197,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,211 | $197,000 | thousands by filing date | |
| WORKIVA INC | 98139A905 | CALL | 3,000 | $197,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 14,200 | $197,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 6,700 | $197,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 1,600 | $197,000 | thousands by filing date | put |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 6,600 | $197,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551900 | CALL | 16,600 | $197,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 22,900 | $197,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A954 | COM NEW | 17,600 | $197,000 | thousands by filing date | put |
| FORGE GLOBAL HOLDINGS INC | 34629L953 | PUT | 19,000 | $197,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A900 | COM | 3,800 | $197,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40,339 | $196,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 7,100 | $196,000 | thousands by filing date | call |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 15,000 | $196,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X909 | CALL | 20,000 | $196,000 | thousands by filing date | call |
| NCINO INC | 63947X101 | COM | 6,311 | $195,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 931 | $195,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 38,790 | $195,000 | thousands by filing date | |
| EMCOR GROUP INC | 29084Q950 | PUT | 1,900 | $195,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P956 | COM | 45,300 | $195,000 | thousands by filing date | put |
| ASHLAND INC | 044186904 | COM | 1,900 | $195,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 19,400 | $195,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 6,900 | $195,000 | thousands by filing date | put |
| JOINT CORP | 47973J952 | PUT | 12,800 | $195,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 8,800 | $195,000 | thousands by filing date | put |
| RIDENOW GROUP INC | 781386955 | PUT | 13,300 | $195,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A902 | CALL | 5,400 | $195,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P953 | IPATH B MID TRM | 5,400 | $195,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T950 | PUT | 63,100 | $195,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q958 | PUT | 123,600 | $195,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 20,720 | $194,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 6,100 | $194,000 | thousands by filing date | |
| SEI INVTS CO | 784117953 | COM | 3,600 | $194,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 17,500 | $194,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,032 | $193,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 36,216 | $193,000 | thousands by filing date | |
| VARONIS SYS INC | 922280952 | Equity Put | 6,600 | $193,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R909 | COM | 14,000 | $193,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 43,100 | $193,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q959 | COM | 57,000 | $193,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 4,900 | $193,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 48,366 | $193,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 16,637 | $193,000 | thousands by filing date | |
| NXT-ID INC | 67091J904 | CALL | 177,800 | $193,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 6,328 | $192,000 | thousands by filing date | |
| THE REALREAL INC | 88339P901 | COM | 77,500 | $192,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 6,200 | $192,000 | thousands by filing date | put |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 40,500 | $192,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F956 | COM | 13,300 | $192,000 | thousands by filing date | put |
| OWLET INC | 69120X907 | CALL | 113,300 | $192,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V906 | CALL | 290,400 | $192,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,839 | $191,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,437 | $191,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,075 | $191,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 2,000 | $191,000 | thousands by filing date | call |
| BERKLEY W R CORP | 084423902 | COM | 2,800 | $191,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 6,400 | $191,000 | thousands by filing date | put |
| AMERCO | 023586950 | PUT | 400 | $191,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T953 | COM UNITS | 14,000 | $191,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,203 | $190,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 11,400 | $190,000 | thousands by filing date | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 97,400 | $190,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 800 | $190,000 | thousands by filing date | call |
| ZUORA INC | 98983V906 | COM CL A | 21,300 | $190,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,804 | $189,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,686 | $189,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 8,293 | $189,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 19,900 | $189,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 3,400 | $189,000 | thousands by filing date | put |
| GRAPHITE BIO INC | 38870X104 | COM | 69,089 | $189,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D908 | CALL | 29,000 | $189,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 54,900 | $189,000 | thousands by filing date | put |
| SOMALOGIC INC | 83444K955 | CLASS A COM | 41,900 | $189,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,674 | $188,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 7,778 | $188,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,069 | $188,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278901 | COM | 1,500 | $188,000 | thousands by filing date | call |
| SAIA INC | 78709Y905 | COM | 1,000 | $188,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 15,400 | $188,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP951 | PUT | 54,200 | $188,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 11,771 | $187,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 1,400 | $187,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 7,300 | $187,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 8,500 | $187,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 81,200 | $187,000 | thousands by filing date | put |
| TERRITORIAL BANCORP INC | 88145X958 | PUT | 9,000 | $187,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS CORP | 284849905 | COM NEW | 138,600 | $187,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 18,250 | $187,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,992 | $186,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 70,010 | $186,000 | thousands by filing date | |
| DYCOM INDS INC | 267475901 | COM | 2,000 | $186,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 13,900 | $186,000 | thousands by filing date | put |
| PROTO LABS INC | 743713959 | COM | 3,900 | $186,000 | thousands by filing date | put |
| OLINK HLDG AB | 680710100 | ADR | 12,241 | $186,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A906 | CALL | 466,100 | $186,000 | thousands by filing date | call |
| INGREDION INC | 457187902 | COM | 2,100 | $185,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 2,200 | $185,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 5,100 | $185,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E902 | CALL | 25,000 | $185,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,070 | $184,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,401 | $184,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L954 | COM | 4,800 | $184,000 | thousands by filing date | put |
| MONRO INC | 610236951 | COM | 4,300 | $184,000 | thousands by filing date | put |
| ALKERMES PLC | G01767905 | SHS | 6,200 | $184,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E904 | CALL | 9,200 | $184,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,477 | $183,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,330 | $183,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 3,800 | $183,000 | thousands by filing date | call |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 800 | $183,000 | thousands by filing date | put |
| XPEL INC | 98379L900 | COM | 4,000 | $183,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,284 | $182,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,457 | $182,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565958 | CL A | 14,000 | $182,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 55,071 | $181,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,883 | $181,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 35,479 | $181,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232902 | COM | 17,000 | $181,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 9,000 | $181,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889959 | PUT | 8,400 | $181,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 30,404 | $181,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 5,923 | $181,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP958 | Cmn | 23,300 | $181,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F909 | COM | 266,600 | $181,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,037 | $180,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,770 | $180,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,837 | $180,000 | thousands by filing date | |
| TRUPANION INC | 898202956 | COM | 3,000 | $180,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 3,700 | $180,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 3,300 | $180,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 2,553 | $179,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 16,000 | $179,000 | thousands by filing date | put |
| GLADSTONE LD CORP | 376549901 | COM | 8,100 | $179,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 10,100 | $179,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 2,400 | $179,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,491 | $179,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC | 070203954 | PUT | 9,900 | $179,000 | thousands by filing date | put |
| MARKFORGED HOLDING CORPORATI | 57064N902 | CALL | 97,100 | $179,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 99,358 | $178,000 | thousands by filing date | |
| HONEST CO INC | 438333906 | COM | 61,300 | $178,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 1,100 | $178,000 | thousands by filing date | put |
| TEGNA INC | 87901J955 | PUT | 8,500 | $178,000 | thousands by filing date | put |
| DAYFORCE INC | 15677J908 | COM | 3,800 | $178,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 2,761 | $177,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 39,959 | $177,000 | thousands by filing date | |
| GOLDEN ENTMT INC | 381013901 | COM | 4,500 | $177,000 | thousands by filing date | call |
| ENVVENO MEDICAL CORPORATION | 29415J906 | CALL | 47,000 | $177,000 | thousands by filing date | call |
| DESPEGAR | G27358953 | COM CORP PUT | 21,900 | $177,000 | thousands by filing date | put |
| ENVIVA INC | 29415B903 | COM | 3,100 | $177,000 | thousands by filing date | call |
| MESOBLAST LTD | 590717904 | SPONS ADR | 80,000 | $177,000 | thousands by filing date | call |
| OTONOMY INC | 68906L905 | CALL | 85,200 | $177,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,595 | $176,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 11,350 | $176,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A905 | CALL | 134,900 | $176,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960954 | COM NEW | 45,900 | $176,000 | thousands by filing date | put |
| CATO CORP NEW | 149205906 | CL A | 15,200 | $176,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N953 | PUT | 5,300 | $176,000 | thousands by filing date | put |
| WASHINGTON REIT | 939653901 | COM | 8,300 | $176,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 82,255 | $175,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 27,734 | $175,000 | thousands by filing date | |
| SUN CMNTYS INC | 866674954 | COM | 1,100 | $175,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 49,500 | $175,000 | thousands by filing date | put |
| GEOPARK LTD | G38327905 | USD SHS | 13,600 | $175,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 77,900 | $175,000 | thousands by filing date | call |
| POSTAL REALTY TRUST INC | 73757R952 | CL A | 11,800 | $175,000 | thousands by filing date | put |
| POWELL INDS INC | 739128906 | COM | 7,500 | $175,000 | thousands by filing date | call |
| VALVOLINE INC | 92047W951 | PUT | 6,100 | $175,000 | thousands by filing date | put |
| ENOCHIAN BIOSCIENCES INC | 29350E904 | CALL | 90,900 | $175,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U208 | CL A | 120,063 | $174,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 1,200 | $174,000 | thousands by filing date | call |
| CENTERRA GOLD INC | 152006902 | COM | 25,900 | $174,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B958 | PUT | 11,200 | $174,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 24,241 | $174,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E958 | PUT | 10,100 | $174,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,024 | $173,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 495 | $173,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,104 | $173,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 89,561 | $173,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492950 | PUT | 24,100 | $173,000 | thousands by filing date | put |
| BUZZFEED INC | 12430A902 | CLASS A COM | 112,800 | $173,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 7,100 | $172,000 | thousands by filing date | put |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 114,329 | $172,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 94,991 | $172,000 | thousands by filing date | |
| NISOURCE INC | 65473P905 | COM | 5,800 | $171,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B901 | COM | 21,200 | $171,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002903 | COM | 9,700 | $171,000 | thousands by filing date | call |
| VITA COCO CO INC | 92846Q907 | COM | 17,500 | $171,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 24,800 | $171,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 3,500 | $171,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 4,600 | $171,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC | 74386T905 | CALL | 7,700 | $171,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L904 | CALL | 1,900 | $171,000 | thousands by filing date | call |
| AMCOR PLC | G0250X957 | ORD | 13,800 | $171,000 | thousands by filing date | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 10,500 | $171,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 17,026 | $171,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 175,204 | $170,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9,919 | $170,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 14,900 | $170,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044905 | COM | 2,000 | $170,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 4,200 | $170,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E905 | SH BEN INT | 3,200 | $170,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 41,300 | $170,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 3,800 | $170,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 58,293 | $170,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 27,790 | $170,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M906 | COM | 11,200 | $170,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K951 | PUT | 17,300 | $170,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 20,238 | $169,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,399 | $169,000 | thousands by filing date | |
| SAMSARA INC | 79589L956 | PUT | 15,200 | $169,000 | thousands by filing date | put |
| EXELON CORP | 30161N951 | COM | 7,800 | $169,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 70,900 | $169,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 10,100 | $169,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 38,000 | $169,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 4,500 | $169,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899954 | COM | 85,700 | $169,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q956 | PUT | 16,000 | $169,000 | thousands by filing date | put |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V900 | CALL | 112,300 | $169,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,449 | $168,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 70,694 | $168,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,012 | $168,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 47,831 | $168,000 | thousands by filing date | |
| HARROW INC | 415858959 | COM | 23,200 | $168,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 5,400 | $168,000 | thousands by filing date | put |
| ANDERSONS INC | 034164953 | COM | 5,100 | $168,000 | thousands by filing date | put |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 14,200 | $168,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 135,800 | $168,000 | thousands by filing date | call |
| ENOCHIAN BIOSCIENCES INC | 29350E954 | PUT | 87,300 | $168,000 | thousands by filing date | put |
| GAN LTD | G3728V909 | CALL | 56,900 | $168,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,097 | $167,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 22,730 | $167,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 4,100 | $167,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 47,900 | $167,000 | thousands by filing date | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 22,557 | $167,000 | thousands by filing date | |
| POTLATCH CORP | 737630903 | COM | 3,800 | $167,000 | thousands by filing date | call |
| SUMMIT MATLS INC | 86614U900 | CL A | 7,200 | $167,000 | thousands by filing date | call |
| CITIUS PHARMACEUTICALS INC | 17322U907 | COM NEW | 181,700 | $167,000 | thousands by filing date | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 39,195 | $166,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,480 | $166,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 16,577 | $166,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,230 | $166,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,709 | $166,000 | thousands by filing date | |
| MARINEMAX INC | 567908908 | COM | 4,600 | $166,000 | thousands by filing date | call |
| AMDOCS LTD | G02602953 | SHS | 2,000 | $166,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 27,800 | $166,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 35,100 | $166,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044956 | PUT | 16,800 | $166,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 800 | $165,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,065 | $165,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368906 | COM | 1,800 | $165,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 8,800 | $165,000 | thousands by filing date | put |
| TRINSEO PLC | G9059U907 | CALL | 4,300 | $165,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 4,100 | $165,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V958 | COM | 17,600 | $165,000 | thousands by filing date | put |
| CHARGE ENTERPRISES INC | 159610904 | CALL | 34,600 | $165,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263903 | COM | 6,200 | $165,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L951 | PUT | 27,700 | $165,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,922 | $164,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,105 | $164,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 35,159 | $164,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,088 | $164,000 | thousands by filing date | |
| IMPINJ INC | 453204909 | CALL | 2,800 | $164,000 | thousands by filing date | call |
| VALARIS LTD | G9460G901 | CL A | 3,900 | $164,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B909 | COM | 10,600 | $164,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870953 | COM | 1,400 | $164,000 | thousands by filing date | put |
| AVEPOINT INC | 053604954 | PUT | 37,900 | $164,000 | thousands by filing date | put |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 3,000 | $164,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,397 | $163,000 | thousands by filing date | |
| OI GLASS INC | 67098H904 | COM NEW | 11,700 | $163,000 | thousands by filing date | call |
| TRADEWEB MKTS INC | 892672906 | CL A | 2,400 | $163,000 | thousands by filing date | call |
| TRIMBLE INC | 896239950 | COM | 2,800 | $163,000 | thousands by filing date | put |
| LADDER CAP CORP | 505743904 | CL A | 15,500 | $163,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086951 | COM | 4,200 | $163,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209905 | CALL | 9,800 | $163,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 3,700 | $163,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X907 | CALL | 2,500 | $163,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 36,300 | $163,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 1,400 | $163,000 | thousands by filing date | call |
| PLX PHARMA INC | 72942A907 | CALL | 67,300 | $163,000 | thousands by filing date | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 39,954 | $162,000 | thousands by filing date | |
| IMAX CORP | 45245E909 | COM | 9,600 | $162,000 | thousands by filing date | call |
| LIFETIME BRANDS INC | 53222Q953 | COM | 14,700 | $162,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 1,500 | $162,000 | thousands by filing date | put |
| ZAI LAB LTD | 98887Q904 | CALL | 4,700 | $162,000 | thousands by filing date | call |
| KALEYRA INC | 483379903 | CALL | 79,800 | $162,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 37,216 | $161,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,250 | $161,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 15,056 | $161,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 7,519 | $161,000 | thousands by filing date | |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 12,200 | $161,000 | thousands by filing date | put |
| ObsEva SA | H5861P103 | COM | 100,544 | $161,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 1,300 | $160,000 | thousands by filing date | call |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 12,900 | $160,000 | thousands by filing date | put |
| BLACK HILLS CORP | 092113909 | CALL | 2,200 | $160,000 | thousands by filing date | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 12,600 | $160,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 2,300 | $160,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 3,200 | $160,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B908 | COM CL A | 69,500 | $160,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 64,074 | $159,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J904 | COM | 8,800 | $159,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 7,800 | $159,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690959 | PUT | 5,900 | $159,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T955 | PUT | 4,900 | $159,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 4,900 | $158,000 | thousands by filing date | put |
| AVANTOR INC | 05352A950 | COM | 5,100 | $158,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 6,300 | $158,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T903 | COM | 9,700 | $158,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N902 | COM | 39,500 | $158,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,949 | $157,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,353 | $157,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,077 | $157,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,823 | $157,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461956 | PUT | 34,000 | $157,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P956 | COM NEW | 41,400 | $157,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 30,200 | $157,000 | thousands by filing date | put |
| MSC INDL DIRECT INC | 553530956 | OPTION | 2,100 | $157,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C957 | PUT | 4,000 | $157,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806908 | CALL | 1,200 | $157,000 | thousands by filing date | call |
| ZYNEX INC | 98986M903 | CALL | 19,700 | $157,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T902 | COM | 15,100 | $157,000 | thousands by filing date | call |
| PROTERRA INC | 74374T959 | PUT | 33,900 | $157,000 | thousands by filing date | put |
| XYLEM INC | 98419M900 | CALL | 2,000 | $156,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 8,700 | $156,000 | thousands by filing date | call |
| HAYWARD HLDGS INC | 421298900 | COM | 10,900 | $156,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 43,300 | $156,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 43,200 | $156,000 | thousands by filing date | put |
| EVERGY INC | 30034W956 | PUT | 2,400 | $156,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 6,500 | $156,000 | thousands by filing date | put |
| FORMA THERAPEUTICS HLDGS INC | 34633R954 | PUT | 22,700 | $156,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y951 | PUT | 5,000 | $156,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 6,600 | $155,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A907 | CALL | 1,000 | $155,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 117,900 | $155,000 | thousands by filing date | call |
| EBET INC | 278700909 | CALL | 64,900 | $155,000 | thousands by filing date | call |
| LOCAL BOUNTI CORP | 53960E906 | CALL | 48,800 | $155,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071902 | CALL | 15,600 | $155,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 834 | $154,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,288 | $154,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 9,000 | $154,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L903 | COM | 10,600 | $154,000 | thousands by filing date | call |
| TRINITY CAP INC | 896442908 | COM | 10,700 | $154,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P953 | COM | 10,600 | $154,000 | thousands by filing date | put |
| CALERES INC | 129500954 | COM | 5,900 | $154,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 11,668 | $154,000 | thousands by filing date | |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 3,800 | $154,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 33,800 | $154,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755909 | COM | 16,900 | $154,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 13,266 | $153,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B905 | SHS | 5,900 | $153,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 5,100 | $153,000 | thousands by filing date | put |
| ITRON INC | 465741956 | COM | 3,100 | $153,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 115,303 | $153,000 | thousands by filing date | |
| CERUS CORP | 157085951 | PUT | 29,000 | $153,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P958 | PUT | 1,400 | $153,000 | thousands by filing date | put |
| MERUS N V | N5749R900 | CALL DE | 6,800 | $153,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 7,600 | $153,000 | thousands by filing date | put |
| LUNA INNOVATIONS | 550351900 | CALL | 26,300 | $153,000 | thousands by filing date | call |
| EBET INC | 278700959 | COM | 64,000 | $153,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L908 | CALL | 286,200 | $153,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,100 | $152,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,267 | $152,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,520 | $152,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,130 | $152,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 25,221 | $152,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 76,371 | $152,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 19,000 | $152,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 5,000 | $152,000 | thousands by filing date | put |
| CAREDX INC | 14167L953 | COM | 7,100 | $152,000 | thousands by filing date | put |
| LITTELFUSE INC | 537008904 | CALL | 600 | $152,000 | thousands by filing date | call |
| RELIANCE INC | 759509952 | COM | 900 | $152,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 22,195 | $152,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 33,635 | $152,000 | thousands by filing date | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 6,795 | $152,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P959 | PUT | 21,900 | $152,000 | thousands by filing date | put |
| 2U INC | 90214J951 | COM | 14,600 | $152,000 | thousands by filing date | put |
| RAMACO RES INC | 75134P953 | PUT | 11,600 | $152,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 40,852 | $151,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 8,600 | $151,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 13,500 | $151,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 7,800 | $151,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 5,100 | $151,000 | thousands by filing date | call |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 19,904 | $151,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 36,000 | $151,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 87,800 | $151,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615951 | PUT | 15,400 | $151,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000009 | this filing | 2022-08-03 | acceptance time not in the bulk data set |