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 |
|---|---|---|---|---|---|---|
| SYNAPTICS INC COM | 87157D109 | Stock | 1,274 | $150,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,071 | $150,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,517 | $150,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,521 | $150,000 | thousands by filing date | |
| YEXT INC | 98585N906 | COM | 31,400 | $150,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A954 | COM | 3,600 | $150,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 460,743 | $150,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 761 | $149,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V958 | ST STR BL LN ETF | 3,600 | $149,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 3,400 | $149,000 | thousands by filing date | put |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 13,600 | $149,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 21,300 | $149,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496907 | CALL | 1,700 | $149,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496957 | PUT | 1,700 | $149,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J904 | CALL | 14,600 | $149,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 6,000 | $149,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 597 | $148,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 16,902 | $148,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 48,000 | $148,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 24,600 | $148,000 | thousands by filing date | put |
| TXNM ENERGY INC | 69349H957 | PUT | 3,100 | $148,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 21,623 | $148,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 2,632 | $148,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U902 | CALL | 11,800 | $148,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 36,732 | $147,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 4,253 | $147,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 2,925 | $147,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 48,600 | $147,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 7,300 | $147,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U956 | PUT | 3,100 | $147,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 8,100 | $147,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G902 | COM | 5,200 | $147,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B958 | PUT | 29,600 | $147,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,837 | $146,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,537 | $146,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 66,545 | $146,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 14,500 | $146,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 900 | $146,000 | thousands by filing date | put |
| CUE HEALTH INC | 229790100 | COM | 45,818 | $146,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B903 | TR UNIT | 22,400 | $145,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 110,500 | $145,000 | thousands by filing date | call |
| SASOL LTD | 803866900 | SPONSORED ADR | 6,300 | $145,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 7,900 | $145,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,084 | $145,000 | thousands by filing date | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 6,338 | $145,000 | thousands by filing date | |
| IDEX CORP | 45167R904 | OPTION | 800 | $145,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 4,700 | $145,000 | thousands by filing date | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 38,722 | $145,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448904 | CALL | 2,000 | $145,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 13,000 | $145,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 14,400 | $145,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,043 | $144,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,386 | $144,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10,790 | $144,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 12,867 | $144,000 | thousands by filing date | |
| RING ENERGY INC | 76680V908 | COM | 54,500 | $144,000 | thousands by filing date | call |
| AMEREN CORP | 023608952 | COM | 1,600 | $144,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 109,800 | $144,000 | thousands by filing date | put |
| RPC INC | 749660956 | PUT | 20,900 | $144,000 | thousands by filing date | put |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 32,143 | $144,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 32,282 | $143,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,815 | $143,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 4,100 | $143,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 2,400 | $143,000 | thousands by filing date | put |
| VERICEL CORP | 92346J908 | CALL | 5,700 | $143,000 | thousands by filing date | call |
| MASIMO CORP | 574795900 | CALL | 1,100 | $143,000 | thousands by filing date | call |
| MASIMO CORP | 574795950 | PUT | 1,100 | $143,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 89,307 | $143,000 | thousands by filing date | |
| GATOS SILVER INC | 368036959 | COM | 50,000 | $143,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L959 | PUT | 65,700 | $143,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,340 | $142,000 | thousands by filing date | |
| REGENCY CTRS CORP | 758849903 | COM | 2,400 | $142,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 3,700 | $142,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 27,402 | $142,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 64,591 | $142,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363901 | COM | 23,300 | $142,000 | thousands by filing date | call |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 137,000 | $142,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463901 | COM CL A | 119,000 | $142,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,596 | $141,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 72,441 | $141,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y903 | COM | 9,900 | $141,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 4,500 | $141,000 | thousands by filing date | call |
| SPIRE INC | 84857L901 | CALL | 1,900 | $141,000 | thousands by filing date | call |
| KFORCE INC | 493732901 | CALL | 2,300 | $141,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 26,086 | $141,000 | thousands by filing date | |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 23,800 | $141,000 | thousands by filing date | put |
| HOLLEY INC | 43538H953 | COM | 13,500 | $141,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246957 | PUT | 17,000 | $141,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,418 | $140,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P958 | COM | 4,200 | $140,000 | thousands by filing date | put |
| HUYA INC | 44852D958 | ADS REP SHS A | 36,100 | $140,000 | thousands by filing date | put |
| TRUECAR INC | 89785L907 | COM | 54,300 | $140,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 69,800 | $140,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A950 | Equity Put | 2,700 | $140,000 | thousands by filing date | put |
| B RILEY PRINCIPAL 150 MERGER | 05601V903 | COM CL A | 241,400 | $140,000 | thousands by filing date | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 9,790 | $139,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,624 | $139,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 6,900 | $139,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331907 | COM | 1,100 | $139,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 10,300 | $139,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 10,251 | $139,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 7,000 | $139,000 | thousands by filing date | put |
| POLYPID LTD | M8001Q118 | SHS | 30,146 | $139,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,515 | $138,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 9,734 | $138,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,977 | $138,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,253 | $138,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 22,100 | $138,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F950 | OPTIMUM YIELD | 7,700 | $138,000 | thousands by filing date | put |
| FATHOM HOLDINGS INC | 31189V909 | COM | 17,700 | $138,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 700 | $138,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 11,800 | $138,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T950 | PUT | 10,200 | $138,000 | thousands by filing date | put |
| ACUITY INC | 00508Y952 | PUT | 900 | $138,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 14,800 | $138,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030904 | CALL | 1,600 | $138,000 | thousands by filing date | call |
| SRAX INC | 78472M906 | CALL | 41,700 | $138,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 5,666 | $138,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G952 | COM | 4,900 | $138,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 3,995 | $137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,579 | $137,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 8,216 | $137,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830955 | PUT | 2,900 | $137,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 5,721 | $137,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC | 32020R909 | CALL | 3,500 | $137,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156959 | PUT | 1,000 | $137,000 | thousands by filing date | put |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 36,600 | $137,000 | thousands by filing date | put |
| SOLUNA HOLDINGS INC | 583543953 | PUT | 33,700 | $137,000 | thousands by filing date | put |
| XPERI HOLDING CORP | 98390M903 | CALL | 9,500 | $137,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 2,200 | $137,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,278 | $136,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,818 | $136,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 36,097 | $136,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,353 | $136,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,480 | $136,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E952 | PUT | 1,400 | $136,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,531 | $136,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 18,400 | $136,000 | thousands by filing date | put |
| RADNET INC | 750491952 | PUT | 7,900 | $136,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 3,200 | $136,000 | thousands by filing date | put |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 27,800 | $136,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 1,400 | $136,000 | thousands by filing date | put |
| SMART SAND INC | 83191H907 | COM | 68,400 | $136,000 | thousands by filing date | call |
| EPR PPTYS | 26884U959 | PUT | 2,900 | $136,000 | thousands by filing date | put |
| TORO CO | 891092908 | COM | 1,800 | $136,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P555 | FUND | 7,383 | $136,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 15,712 | $136,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 13,228 | $135,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 17,748 | $135,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 9,700 | $135,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896900 | COM | 2,000 | $135,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 22,100 | $135,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC | 29452E951 | COM | 5,200 | $135,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 15,629 | $135,000 | thousands by filing date | |
| PACER FDS TR | 69374H951 | PUT | 5,200 | $135,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817951 | PUT | 5,200 | $135,000 | thousands by filing date | put |
| CAREDX INC | 14167L903 | COM | 6,300 | $135,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,101 | $134,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,033 | $134,000 | thousands by filing date | |
| F N B CORP | 302520951 | COM | 12,400 | $134,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 9,800 | $134,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 19,300 | $134,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 2,300 | $134,000 | thousands by filing date | call |
| GEO GROUP INC | 36162J956 | COM | 20,400 | $134,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 31,100 | $134,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037904 | COM | 5,200 | $134,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C902 | CALL | 11,900 | $134,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B950 | PUT | 20,000 | $134,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J904 | CALL | 16,800 | $134,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,970 | $133,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 1,000 | $133,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 2,200 | $133,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L959 | PUT | 37,300 | $133,000 | thousands by filing date | put |
| DOVER CORP | 260003958 | PUT | 1,100 | $133,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 2,361 | $133,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598909 | COM | 3,400 | $133,000 | thousands by filing date | call |
| VERICEL CORP | 92346J958 | PUT | 5,300 | $133,000 | thousands by filing date | put |
| DIEBOLD INC | 253651903 | COM | 58,900 | $133,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 171,700 | $133,000 | thousands by filing date | call |
| AZEK CO INC | 05478C955 | CL A | 8,000 | $133,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 54,200 | $133,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T957 | COM CL A | 13,600 | $133,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469957 | PUT | 12,900 | $133,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,633 | $132,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 27,638 | $132,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 14,600 | $132,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 37,400 | $132,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 7,200 | $132,000 | thousands by filing date | call |
| DRDGOLD LIMITED | 26152H951 | PUT | 22,500 | $132,000 | thousands by filing date | put |
| POTLATCH CORP | 737630953 | COM | 3,000 | $132,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 117,200 | $132,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K958 | PUT | 3,300 | $132,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,905 | $131,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,809 | $131,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 2,600 | $131,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 88,500 | $131,000 | thousands by filing date | put |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 28,400 | $131,000 | thousands by filing date | put |
| USHG ACQUISITION CORP | 91748P950 | PUT | 13,400 | $131,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,403 | $130,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,362 | $130,000 | thousands by filing date | |
| CENTERRA GOLD INC | 152006952 | COM | 19,400 | $130,000 | thousands by filing date | put |
| OLO INC | 68134L909 | CL A | 13,200 | $130,000 | thousands by filing date | call |
| DADA NEXUS LTD | 23344D908 | CALL | 16,100 | $130,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06740P901 | CALL | 3,800 | $130,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G950 | PUT | 51,200 | $130,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,550 | $129,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 1,800 | $129,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 11,500 | $129,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 700 | $129,000 | thousands by filing date | call |
| CELULARITY INC | 151190105 | COM | 38,058 | $129,000 | thousands by filing date | |
| BERRY CORP | 08579X951 | COM | 17,000 | $129,000 | thousands by filing date | put |
| GENIUS BRANDS INTL INC | 37229T901 | CALL | 171,700 | $129,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628952 | PUT | 4,700 | $129,000 | thousands by filing date | put |
| ALLBIRDS INC | 01675A959 | COM CL A | 33,000 | $129,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L955 | PUT | 96,400 | $129,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K959 | COM | 7,900 | $129,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 3,200 | $129,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 7,351 | $128,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,022 | $128,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 6,625 | $128,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V953 | PUT | 13,600 | $128,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J900 | CALL | 6,600 | $128,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 62,900 | $128,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q909 | COM | 38,000 | $128,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G952 | COM | 2,800 | $128,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526953 | COM NEW | 6,800 | $128,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,155 | $128,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 2,300 | $128,000 | thousands by filing date | put |
| CRICUT INC | 22658D950 | PUT | 21,000 | $128,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 58,017 | $128,000 | thousands by filing date | |
| USA TRUCK INC | 902925906 | CALL | 4,100 | $128,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 43,626 | $127,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 5,212 | $127,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 8,800 | $127,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 8,100 | $127,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 2,900 | $127,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 79,634 | $127,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121951 | PUT | 8,900 | $127,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 5,003 | $127,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 10,196 | $127,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554952 | PUT | 2,200 | $127,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T905 | CALL | 52,800 | $127,000 | thousands by filing date | call |
| TRITIUM DCFC LIMITED | Q9225T908 | CALL | 20,900 | $127,000 | thousands by filing date | call |
| TURNING POINT THERAPEUTICS I | 90041T908 | COM | 1,700 | $127,000 | thousands by filing date | call |
| BENTLEY SYS INC | 08265T958 | COM CL B | 3,800 | $126,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC | 53815P908 | COM | 4,900 | $126,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 19,297 | $126,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 2,700 | $126,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 6,700 | $125,000 | thousands by filing date | call |
| WORKIVA INC | 98139A955 | COM CL A | 1,900 | $125,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 4,900 | $125,000 | thousands by filing date | call |
| YALLA GROUP LTD | 98459U953 | ADS | 32,100 | $125,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020905 | CALL | 2,500 | $125,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 3,500 | $125,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 3,600 | $125,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M959 | PUT | 15,400 | $125,000 | thousands by filing date | put |
| BLUE BIRD CORP | 095306956 | COM | 13,600 | $125,000 | thousands by filing date | put |
| INTERFACE INC | 458665954 | PUT | 10,000 | $125,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 34,200 | $125,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 3,100 | $125,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 51,000 | $125,000 | thousands by filing date | put |
| GREENIDGE GENERATION HLDGS I | 39531G900 | CALL | 49,300 | $125,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG | 71531R959 | COM | 6,300 | $125,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 10,256 | $124,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 31,249 | $124,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,183 | $124,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 11,019 | $124,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 5,200 | $124,000 | thousands by filing date | call |
| DENNYS CORP | 24869P904 | COM | 14,300 | $124,000 | thousands by filing date | call |
| LOTTERY COM INC | 54570M908 | CALL | 110,900 | $124,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T107 | CL A | 12,256 | $123,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 54,927 | $123,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P903 | COM | 2,000 | $123,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 2,200 | $123,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 25,700 | $123,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 15,256 | $123,000 | thousands by filing date | |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 3,800 | $123,000 | thousands by filing date | put |
| CLIPPER RLTY INC | 18885T956 | COM | 16,000 | $123,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P953 | PUT | 18,800 | $123,000 | thousands by filing date | put |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 6,500 | $123,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 1,884 | $122,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 18,681 | $122,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W902 | COM NEW | 25,300 | $122,000 | thousands by filing date | call |
| INFUSYSTEM HLDGS INC | 45685K952 | COM | 12,700 | $122,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 10,300 | $122,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B907 | COM | 2,800 | $122,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 29,600 | $122,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 1,800 | $122,000 | thousands by filing date | put |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 8,400 | $122,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 13,400 | $122,000 | thousands by filing date | call |
| GENPREX INC | 372446904 | CALL | 87,800 | $122,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,393 | $121,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 24,499 | $121,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,197 | $121,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 3,200 | $121,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 4,700 | $121,000 | thousands by filing date | call |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 6,300 | $121,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F905 | COM | 11,400 | $121,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 4,200 | $121,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 32,000 | $121,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 105,300 | $121,000 | thousands by filing date | put |
| VAXART INC | 92243A950 | PUT | 34,600 | $121,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q958 | PUT | 11,500 | $121,000 | thousands by filing date | put |
| IRONSOURCE LTD | M5R75Y951 | PUT | 51,100 | $121,000 | thousands by filing date | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 6,224 | $120,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,954 | $120,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,025 | $120,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 16,523 | $120,000 | thousands by filing date | |
| AEHR TEST SYS | 00760J958 | PUT | 16,100 | $120,000 | thousands by filing date | put |
| DONALDSON INC | 257651909 | COM | 2,500 | $120,000 | thousands by filing date | call |
| DOLE PLC | G27907907 | ORD SHS | 14,300 | $120,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096958 | COM | 8,900 | $120,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 22,700 | $120,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 1,600 | $120,000 | thousands by filing date | call |
| XOMA ROYALTY CORPORATION | 98419J906 | CALL | 5,400 | $120,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 9,700 | $120,000 | thousands by filing date | put |
| AGENUS INC | 00847G905 | COM NEW | 62,100 | $120,000 | thousands by filing date | call |
| CRICUT INC | 22658D900 | COM CL A | 19,700 | $120,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 9,100 | $120,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R900 | CALL | 13,400 | $120,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 1,500 | $119,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 501 | $119,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,800 | $119,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,010 | $119,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 32,400 | $119,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 9,900 | $119,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 54,400 | $119,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T958 | PUT | 9,300 | $119,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 700 | $119,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084954 | PUT | 11,100 | $119,000 | thousands by filing date | put |
| PROSHARES TR | 74348A957 | S&P 500 DV ARIST | 2,800 | $119,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 55,900 | $119,000 | thousands by filing date | put |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 40,912 | $119,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H952 | COM | 8,500 | $119,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676958 | COM | 3,700 | $119,000 | thousands by filing date | put |
| ALERUS FINL CORP | 01446U903 | CALL | 5,000 | $119,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 26,400 | $119,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X904 | CALL | 149,200 | $119,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 451 | $118,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,420 | $118,000 | thousands by filing date | |
| VS TRUST | 92891H101 | CMN | 11,372 | $118,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 23,689 | $118,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 3,900 | $118,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 15,100 | $118,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 7,500 | $118,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 7,200 | $118,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 36,700 | $118,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 9,400 | $118,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 700 | $118,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L908 | CALL | 43,800 | $118,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 4,687 | $117,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 49,445 | $117,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 20,112 | $117,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 7,000 | $117,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W955 | PUT | 3,000 | $117,000 | thousands by filing date | put |
| OMEROS CORP | 682143902 | CALL | 42,800 | $117,000 | thousands by filing date | call |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 20,100 | $117,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 3,300 | $117,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B953 | COM | 10,700 | $117,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 15,436 | $117,000 | thousands by filing date | |
| CEVA INC | 157210955 | PUT | 3,500 | $117,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P955 | PUT | 13,900 | $117,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,914 | $117,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760904 | CALL | 120,200 | $117,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 1,800 | $117,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,520 | $116,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 46,960 | $116,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793909 | CALL | 27,400 | $116,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 5,300 | $116,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N900 | ADS | 13,500 | $116,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 17,300 | $116,000 | thousands by filing date | call |
| ABSCI CORPORATION | 00091E959 | COM | 35,000 | $116,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 5,400 | $116,000 | thousands by filing date | put |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 66,600 | $116,000 | thousands by filing date | call |
| ACUTUS MED INC | 005111109 | COM | 103,997 | $116,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T907 | COM CL A | 11,900 | $116,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,270 | $115,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,051 | $115,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,111 | $115,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 20,300 | $115,000 | thousands by filing date | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K904 | SHS | 8,400 | $115,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 2,100 | $115,000 | thousands by filing date | put |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 3,500 | $115,000 | thousands by filing date | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 4,100 | $115,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 24,216 | $115,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 4,900 | $115,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 4,951 | $115,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 31,800 | $115,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 492 | $114,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 6,846 | $114,000 | thousands by filing date | |
| VICOR CORP | 925815902 | CALL | 2,100 | $114,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 15,200 | $114,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 25,100 | $114,000 | thousands by filing date | call |
| SITIME CORP | 82982T906 | COM | 700 | $114,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 3,400 | $114,000 | thousands by filing date | put |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 28,111 | $114,000 | thousands by filing date | |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 8,000 | $114,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 19,294 | $113,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 6,406 | $113,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 10,733 | $113,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,784 | $113,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,728 | $113,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 5,600 | $113,000 | thousands by filing date | call |
| PACER FDS TR | 69374H901 | US CASH COWS 100 | 3,100 | $113,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 5,694 | $113,000 | thousands by filing date | |
| INGEVITY CORP | 45688C907 | CALL | 1,800 | $113,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 2,900 | $113,000 | thousands by filing date | put |
| ELLINGTON CREDIT COMPANY | 288578907 | CALL | 15,200 | $113,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 5,400 | $113,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y906 | COM | 37,100 | $113,000 | thousands by filing date | call |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 16,403 | $113,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G953 | COM | 285,900 | $113,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 1,659 | $112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,104 | $112,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 9,700 | $112,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475906 | COM | 5,500 | $112,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 3,900 | $112,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 1,300 | $112,000 | thousands by filing date | put |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 46,800 | $112,000 | thousands by filing date | call |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 13,900 | $112,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910953 | PUT | 800 | $112,000 | thousands by filing date | put |
| ABM INDS INC | 000957950 | PUT | 2,600 | $112,000 | thousands by filing date | put |
| CARETRUST REIT INC | 14174T907 | CALL | 6,100 | $112,000 | thousands by filing date | call |
| DICE THERAPEUTICS INC | 23345J104 | COM | 7,277 | $112,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 40,121 | $112,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 12,177 | $112,000 | thousands by filing date | |
| PROGENITY INC | 74319F957 | PUT | 160,200 | $112,000 | thousands by filing date | put |
| ISHARES TR | 464289909 | CALL | 7,100 | $112,000 | thousands by filing date | call |
| DADA NEXUS LTD | 23344D958 | PUT | 13,900 | $112,000 | thousands by filing date | put |
| MARKETWISE INC | 57064P907 | CALL | 31,300 | $112,000 | thousands by filing date | call |
| OMEGA THERAPEUTICS INC | 68217N955 | PUT | 29,600 | $112,000 | thousands by filing date | put |
| VINTAGE WINE ESTATES INC | 92747V906 | CALL | 14,300 | $112,000 | thousands by filing date | call |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 122,200 | $112,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,264 | $111,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 4,395 | $111,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 17,084 | $111,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 3,179 | $111,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 36,200 | $111,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 8,700 | $111,000 | thousands by filing date | call |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 5,600 | $111,000 | thousands by filing date | call |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 20,300 | $111,000 | thousands by filing date | put |
| SURGEPAYS INC | 86882L904 | CALL | 23,000 | $111,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 13,298 | $111,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 5,300 | $111,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H909 | CALL | 6,600 | $111,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 3,400 | $111,000 | thousands by filing date | put |
| AKOYA BIOSCIENCES INC | 00974H904 | COM | 8,700 | $111,000 | thousands by filing date | call |
| GENERATION BIO CO | 37148K900 | CALL | 17,000 | $111,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 4,200 | $111,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 632 | $110,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 700 | $110,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,718 | $110,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 6,500 | $110,000 | thousands by filing date | put |
| CNH INDL N V | N20944959 | SHS | 9,500 | $110,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 5,100 | $110,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 26,700 | $110,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660957 | COM | 3,200 | $110,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073905 | CALL | 1,100 | $110,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952900 | CALL | 25,300 | $110,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 1,700 | $110,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,362 | $110,000 | thousands by filing date | |
| CS DISCO INC | 126327905 | CALL | 6,100 | $110,000 | thousands by filing date | call |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 34,835 | $110,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,804 | $109,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,562 | $109,000 | thousands by filing date | |
| CORE & MAIN INC | 21874C902 | CL A | 4,900 | $109,000 | thousands by filing date | call |
| DIODES INC | 254543951 | COM | 1,700 | $109,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 3,100 | $109,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V956 | COM | 21,200 | $109,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 700 | $109,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 11,100 | $109,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 3,400 | $109,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W905 | CALL | 183,600 | $109,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,497 | $108,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,568 | $108,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417900 | COM | 5,600 | $108,000 | thousands by filing date | call |
| UGI CORP NEW | 902681955 | COM | 2,800 | $108,000 | thousands by filing date | put |
| PROFOUND MED CORP | 74319B902 | COM NEW | 14,900 | $108,000 | thousands by filing date | call |
| CONDUENT INC | 206787903 | COM | 25,000 | $108,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 16,176 | $108,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L907 | CL A COM | 18,500 | $108,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M909 | CALL | 66,000 | $108,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,073 | $107,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25,890 | $107,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 17,200 | $107,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 3,600 | $107,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 3,000 | $107,000 | thousands by filing date | put |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 5,600 | $107,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368903 | CALL | 11,200 | $107,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 10,000 | $107,000 | thousands by filing date | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,622 | $106,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 34,846 | $106,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,858 | $106,000 | thousands by filing date | |
| CUBESMART | 229663959 | COM | 2,500 | $106,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F954 | PUT | 7,000 | $106,000 | thousands by filing date | put |
| ALLBIRDS INC | 01675A909 | COM CL A | 27,200 | $106,000 | thousands by filing date | call |
| GRAPHITE BIO INC | 38870X954 | COM | 38,700 | $106,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 8,377 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,366 | $105,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 52,245 | $105,000 | thousands by filing date |
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 |