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 |
|---|---|---|---|---|---|---|
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,520 | $105,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 79,752 | $105,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST V | 909907957 | COM | 3,000 | $105,000 | thousands by filing date | put |
| CERENCE INC | 156727909 | COM | 4,200 | $105,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 4,439 | $105,000 | thousands by filing date | |
| WALKER & DUNLOP INC | 93148P902 | CALL | 1,100 | $105,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 95,298 | $105,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 11,300 | $105,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 7,100 | $105,000 | thousands by filing date | call |
| ABRDN ETFS | 003261909 | CALL | 4,400 | $105,000 | thousands by filing date | call |
| PHX MINERALS INC | 69291A900 | CALL | 34,700 | $105,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 2,800 | $105,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X955 | PUT | 3,000 | $105,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,967 | $104,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 26,779 | $104,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A950 | SHS | 4,600 | $104,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023950 | COM | 28,600 | $104,000 | thousands by filing date | put |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 19,900 | $104,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 13,800 | $104,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103906 | CALL | 18,700 | $104,000 | thousands by filing date | call |
| PCSB FINL CORP | 69324R954 | PUT | 5,500 | $104,000 | thousands by filing date | put |
| FORGEROCK INC | 34631B901 | Equity Call | 4,900 | $104,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 3,440 | $103,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M954 | PUT | 300 | $103,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 14,500 | $103,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 3,700 | $103,000 | thousands by filing date | put |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 4,400 | $103,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 32,900 | $103,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 1,200 | $103,000 | thousands by filing date | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 9,800 | $103,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 33,400 | $103,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313958 | COM | 14,600 | $103,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D954 | COM | 7,600 | $103,000 | thousands by filing date | put |
| CVENT HOLDING CORP | 126677953 | PUT | 22,500 | $103,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 35,282 | $102,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,979 | $102,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 6,279 | $102,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y955 | COM | 10,400 | $102,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U908 | CL A | 70,900 | $102,000 | thousands by filing date | call |
| MARTEN TRANS LTD | 573075908 | CALL | 6,100 | $102,000 | thousands by filing date | call |
| BUCKLE INC | 118440956 | PUT | 3,700 | $102,000 | thousands by filing date | put |
| AZZ INC | 002474904 | CALL | 2,500 | $102,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 5,159 | $102,000 | thousands by filing date | |
| SOHU COM LTD | 83410S908 | CALL | 6,200 | $102,000 | thousands by filing date | call |
| HOMOLOGY MEDICINES INC | 438083957 | PUT | 52,100 | $102,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 2,238 | $101,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,016 | $101,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159958 | COM | 1,600 | $101,000 | thousands by filing date | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 2,400 | $101,000 | thousands by filing date | put |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 3,400 | $101,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 5,200 | $101,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 4,400 | $101,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 46,800 | $101,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q903 | CALL | 32,500 | $101,000 | thousands by filing date | call |
| AMERICAN FIN TR INC | 02607T909 | CALL | 13,900 | $101,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,174 | $100,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,208 | $100,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,837 | $100,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 2,600 | $100,000 | thousands by filing date | put |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V955 | COM | 2,300 | $100,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q958 | PUT | 600 | $100,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735950 | COM | 900 | $100,000 | thousands by filing date | put |
| THE AARONS COMPANY INC | 00258W908 | CALL | 6,900 | $100,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,193 | $99,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 2,593 | $99,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 1,300 | $99,000 | thousands by filing date | put |
| EHANG HLDGS LTD | 26853E952 | ADS | 10,800 | $99,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407902 | COM | 1,300 | $99,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 3,400 | $99,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 300 | $99,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 22,000 | $99,000 | thousands by filing date | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12,284 | $98,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,944 | $98,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,390 | $98,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,434 | $98,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 90,100 | $98,000 | thousands by filing date | put |
| BRP INC | 05577W950 | PUT | 1,600 | $98,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T907 | COM CL A | 1,400 | $98,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 81,340 | $98,000 | thousands by filing date | |
| CARNIVAL PLC | 14365C953 | PUT | 12,500 | $98,000 | thousands by filing date | put |
| 89BIO INC | 282559903 | Equity Call | 30,600 | $98,000 | thousands by filing date | call |
| FOCUS FINL PARTNERS INC | 34417P950 | PUT | 2,900 | $98,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,507 | $97,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 7,524 | $97,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,100 | $97,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 16,088 | $97,000 | thousands by filing date | |
| INNODATA INC | 457642905 | CALL | 20,100 | $97,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 10,300 | $97,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 9,000 | $97,000 | thousands by filing date | call |
| IMMERSION CORP | 452521907 | COM | 18,200 | $97,000 | thousands by filing date | call |
| SPROTT INC | 852066958 | COM NEW | 2,800 | $97,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 21,500 | $97,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 2,200 | $97,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 700 | $97,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 6,952 | $97,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 1,700 | $97,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 14,448 | $97,000 | thousands by filing date | |
| URBAN ONE INC | 91705J904 | CALL | 19,300 | $97,000 | thousands by filing date | call |
| AVIDXCHANGE HOLDINGS INC | 05368X952 | PUT | 15,900 | $97,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784951 | PUT | 11,900 | $97,000 | thousands by filing date | put |
| ALTUS POWER INC | 02217A902 | CALL | 15,400 | $97,000 | thousands by filing date | call |
| LISTED FD TR | 53656F951 | PUT | 10,900 | $97,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122956 | PUT | 25,600 | $97,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F957 | PUT | 12,600 | $97,000 | thousands by filing date | put |
| CRH PLC | 12626K953 | PUT | 2,800 | $97,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 50,400 | $97,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,856 | $96,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 42,837 | $96,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 20,499 | $96,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 300 | $96,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V906 | COM | 2,400 | $96,000 | thousands by filing date | call |
| DIODES INC | 254543901 | COM | 1,500 | $96,000 | thousands by filing date | call |
| AAR CORP | 000361905 | COM | 2,300 | $96,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 700 | $96,000 | thousands by filing date | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 23,780 | $96,000 | thousands by filing date | |
| STERICYCLE INC | 858912908 | COM | 2,200 | $96,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 6,096 | $96,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 16,200 | $96,000 | thousands by filing date | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A951 | PUT | 25,100 | $96,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L957 | PUT | 9,600 | $96,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 2,071 | $95,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 5,307 | $95,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 1,000 | $95,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513956 | COM | 25,700 | $95,000 | thousands by filing date | put |
| SILVERCORP METALS INC | 82835P953 | COM | 38,400 | $95,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 12,300 | $95,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 1,600 | $95,000 | thousands by filing date | put |
| CABOT CORP | 127055901 | COM | 1,500 | $95,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050903 | COM | 2,900 | $95,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G957 | PUT | 12,200 | $95,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L909 | CALL | 2,300 | $95,000 | thousands by filing date | call |
| DENBURY INC | 24790A901 | COM | 1,600 | $95,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 22,163 | $94,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,548 | $94,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,731 | $94,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 8,596 | $94,000 | thousands by filing date | |
| MOELIS & CO | 60786M905 | CL A | 2,400 | $94,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V903 | COM | 55,600 | $94,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 11,600 | $94,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 5,400 | $94,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R959 | COM | 4,800 | $94,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 3,300 | $94,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 2,000 | $94,000 | thousands by filing date | call |
| MARCUS CORP DEL | 566330906 | CALL | 6,400 | $94,000 | thousands by filing date | call |
| PANGAEA LOGISTICS SOLUTION L | G6891L955 | PUT | 18,700 | $94,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 54,688 | $94,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,018 | $94,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D950 | PUT | 9,300 | $94,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 1,118 | $93,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,802 | $93,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,551 | $93,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 20,363 | $93,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 14,400 | $93,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109908 | COM | 10,600 | $93,000 | thousands by filing date | call |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 18,700 | $93,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 8,000 | $93,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,008 | $93,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP N Y | 199333955 | PUT | 3,300 | $93,000 | thousands by filing date | put |
| ESSENT GROUP LTD | G3198U902 | CALL | 2,400 | $93,000 | thousands by filing date | call |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 18,100 | $93,000 | thousands by filing date | call |
| GMS INC | 36251C953 | COM | 2,100 | $93,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q908 | CALL | 8,900 | $93,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 3,000 | $93,000 | thousands by filing date | put |
| SPIRE GLOBAL INC | 848560908 | CALL | 80,300 | $93,000 | thousands by filing date | call |
| CRUCIBLE ACQUISITION CORP | 22877P908 | CALL | 9,500 | $93,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D909 | COM | 3,800 | $93,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 9,872 | $92,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,795 | $92,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B959 | PUT | 23,600 | $92,000 | thousands by filing date | put |
| DNOW INC | 67011P950 | COM | 9,500 | $92,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 10,300 | $92,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 41,100 | $92,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 11,900 | $92,000 | thousands by filing date | put |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 17,100 | $92,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 4,300 | $92,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 4,300 | $92,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 3,900 | $92,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 8,613 | $92,000 | thousands by filing date | |
| BLUCORA INC | 095229900 | COM | 5,000 | $92,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X904 | CALL | 58,500 | $92,000 | thousands by filing date | call |
| SOS LIMITED | 83587W906 | COM | 2,524,900 | $92,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 1,790 | $91,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,154 | $91,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,718 | $91,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,412 | $91,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 6,327 | $91,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 15,022 | $91,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 3,700 | $91,000 | thousands by filing date | call |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 11,300 | $91,000 | thousands by filing date | put |
| COMPASS INC | 20464U950 | PUT | 25,400 | $91,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833908 | CALL | 4,300 | $91,000 | thousands by filing date | call |
| EMBECTA CORP | 29082K905 | COMMON STOCK | 3,600 | $91,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,317 | $91,000 | thousands by filing date | |
| BRINKS CO | 109696904 | CALL | 1,500 | $91,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 1,600 | $91,000 | thousands by filing date | call |
| MIND MEDICINE MINDMED INC | 60255C959 | PUT | 142,800 | $91,000 | thousands by filing date | put |
| F-STAR THERAPEUTICS INC | 30315R907 | CALL | 14,600 | $91,000 | thousands by filing date | call |
| RCM TECHNOLOGIES INC | 749360900 | CALL | 4,500 | $91,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J904 | CALL | 16,200 | $91,000 | thousands by filing date | call |
| SKILLZ INC | 83067L959 | PUT | 73,400 | $91,000 | thousands by filing date | put |
| ECOVYST INC | 27923Q109 | COM | 9,210 | $90,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 6,531 | $90,000 | thousands by filing date | |
| COSTAR GROUP INC | 22160N959 | PUT | 1,500 | $90,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 300 | $90,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 700 | $90,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 22,700 | $90,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD | 65340P956 | COM | 25,200 | $90,000 | thousands by filing date | put |
| TRUPANION INC | 898202906 | CALL | 1,500 | $90,000 | thousands by filing date | call |
| NEWMARKET CORP | 651587957 | COM | 300 | $90,000 | thousands by filing date | put |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 13,903 | $90,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP901 | CALL | 26,000 | $90,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 7,300 | $90,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 12,900 | $90,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J906 | CALL | 30,600 | $90,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 3,298 | $89,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,767 | $89,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 12,500 | $89,000 | thousands by filing date | put |
| ROBERT HALF INC. | 770323903 | COM | 1,200 | $89,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 6,500 | $89,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 12,900 | $89,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 11,100 | $89,000 | thousands by filing date | put |
| OPORTUN FINL CORP | 68376D954 | COM | 10,800 | $89,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 4,300 | $89,000 | thousands by filing date | call |
| CHERRY HILL MTG INVT CORP | 164651901 | CALL | 14,000 | $89,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K903 | CALL | 3,100 | $89,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 1,000 | $89,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 6,600 | $89,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 25,874 | $89,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 31,253 | $89,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 3,583 | $89,000 | thousands by filing date | |
| LILIUM N V | N52586959 | PUT | 37,900 | $89,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y952 | PUT | 30,400 | $89,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T900 | CALL | 28,900 | $89,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 2,980 | $88,000 | thousands by filing date | |
| VIASAT INC | 92552V900 | COM | 2,900 | $88,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736L959 | COM | 2,300 | $88,000 | thousands by filing date | put |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 6,700 | $88,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 7,770 | $88,000 | thousands by filing date | |
| IMPINJ INC | 453204959 | PUT | 1,500 | $88,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291908 | CALL | 1,700 | $88,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497959 | PUT | 1,000 | $88,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 13,824 | $88,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 87,556 | $88,000 | thousands by filing date | |
| INARI MED INC | 45332Y959 | PUT | 1,300 | $88,000 | thousands by filing date | put |
| MORPHIC HLDG INC | 61775R905 | CALL | 4,100 | $88,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X953 | COM | 31,200 | $88,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,231 | $87,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,526 | $87,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X953 | PUT | 23,400 | $87,000 | thousands by filing date | put |
| CGI INC | 12532H904 | CL A SUB VTG | 1,100 | $87,000 | thousands by filing date | call |
| ARDELYX INC | 039697907 | COM | 147,500 | $87,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937953 | INTNTL IPO ETF | 2,900 | $87,000 | thousands by filing date | put |
| TRANSUNION | 89400J957 | COM | 1,100 | $87,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 1,900 | $87,000 | thousands by filing date | put |
| KOPIN CORP | 500600901 | COM | 78,100 | $87,000 | thousands by filing date | call |
| ISHARES TR | 46435U951 | PUT | 2,500 | $87,000 | thousands by filing date | put |
| TASKUS INC | 87652V959 | PUT | 5,200 | $87,000 | thousands by filing date | put |
| CGI INC | 12532H954 | PUT | 1,100 | $87,000 | thousands by filing date | put |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 900 | $87,000 | thousands by filing date | call |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 22,300 | $87,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185956 | Cmn | 2,000 | $87,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 77,000 | $87,000 | thousands by filing date | call |
| ADICET BIO INC | 007002908 | COM | 6,000 | $87,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 3,300 | $87,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE INC | 96328L956 | PUT | 44,900 | $87,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 174,300 | $87,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382905 | CALL | 348,100 | $87,000 | thousands by filing date | call |
| ENSYSCE BIOSCIENCES INC | 293602908 | CALL | 100,900 | $87,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R907 | COM | 6,300 | $86,000 | thousands by filing date | call |
| VERISK ANALYTICS INC | 92345Y906 | COM | 500 | $86,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 1,900 | $86,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X908 | CALL | 163,900 | $86,000 | thousands by filing date | call |
| STRATEGY SHS | 86280R958 | PUT | 4,200 | $86,000 | thousands by filing date | put |
| SEI INVTS CO | 784117903 | CALL | 1,600 | $86,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 6,896 | $86,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 1,500 | $86,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837903 | CALL | 25,700 | $86,000 | thousands by filing date | call |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 6,132 | $86,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D958 | PUT | 8,400 | $86,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 21,277 | $85,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 737 | $85,000 | thousands by filing date | |
| VUZIX CORP | 92921W950 | COM NEW | 12,100 | $85,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C908 | COM | 21,200 | $85,000 | thousands by filing date | call |
| BERKLEY W R CORP | 084423952 | COM | 1,250 | $85,000 | thousands by filing date | put |
| OPUS GENETICS INC | 67577R902 | COM | 44,400 | $85,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P954 | PUT | 20,200 | $85,000 | thousands by filing date | put |
| SOVOS BRANDS INC | 84612U907 | OPTION | 5,400 | $85,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 2,400 | $85,000 | thousands by filing date | call |
| XPRESSPA GROUP INC | 98420U953 | PUT | 123,400 | $85,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W952 | PUT | 16,100 | $85,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 718 | $84,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,692 | $84,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 24,211 | $84,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 323,700 | $84,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P902 | COM | 3,400 | $84,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J950 | COM | 2,500 | $84,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 6,600 | $84,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367909 | COM | 1,500 | $84,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544900 | CALL | 3,200 | $84,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 500 | $84,000 | thousands by filing date | put |
| TILLYS INC | 886885902 | CALL | 12,100 | $84,000 | thousands by filing date | call |
| CAMBIUM NETWORKS CORP | G17766959 | PUT | 5,800 | $84,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395953 | COM | 2,800 | $84,000 | thousands by filing date | put |
| SINO-GLOBAL SHIPPING AMER LT | 82935V958 | PUT | 28,000 | $84,000 | thousands by filing date | put |
| DOGNESS INTERNATIONAL CORP | G2788T903 | COM CL A | 46,400 | $84,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y908 | OPTION | 9,600 | $84,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,832 | $83,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 6,147 | $83,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 3,183 | $83,000 | thousands by filing date | |
| PRECIGEN INC | 74017N905 | CALL | 62,200 | $83,000 | thousands by filing date | call |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 2,600 | $83,000 | thousands by filing date | call |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 20,300 | $83,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546907 | COM | 5,900 | $83,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 9,300 | $83,000 | thousands by filing date | call |
| AGORA INC | 00851L953 | ADS | 12,700 | $83,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 900 | $83,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,315 | $83,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 3,400 | $83,000 | thousands by filing date | call |
| WELBILT INC | 949090904 | COM | 3,500 | $83,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 54,603 | $82,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,091 | $82,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 2,327 | $82,000 | thousands by filing date | |
| SEMTECH CORP | 816850901 | CALL | 1,500 | $82,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 2,900 | $82,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 1,900 | $82,000 | thousands by filing date | call |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 2,200 | $82,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 37,200 | $82,000 | thousands by filing date | call |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 10,700 | $82,000 | thousands by filing date | call |
| STRATEGY SHS | 86280R908 | CALL | 4,000 | $82,000 | thousands by filing date | call |
| OFS CAP CORP | 67103B950 | PUT | 8,300 | $82,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 1,600 | $82,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 700 | $82,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P907 | Cmn | 187,100 | $82,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587901 | COM | 6,400 | $82,000 | thousands by filing date | call |
| NOODLES & CO | 65540B905 | COM CL A | 17,500 | $82,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 38,745 | $82,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 13,900 | $82,000 | thousands by filing date | put |
| IRONNET INC | 46323Q955 | PUT | 37,300 | $82,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 824 | $81,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 8,074 | $81,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,564 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,595 | $81,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 31,038 | $81,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 6,400 | $81,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 900 | $81,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 28,600 | $81,000 | thousands by filing date | call |
| NERDWALLET INC | 64082B952 | COM CL A | 10,300 | $81,000 | thousands by filing date | put |
| HONEST CO INC | 438333956 | COM | 27,900 | $81,000 | thousands by filing date | put |
| PEGASYSTEMS INC | 705573953 | COM | 1,700 | $81,000 | thousands by filing date | put |
| FULL HSE RESORTS INC | 359678959 | COM | 13,400 | $81,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 1,549 | $81,000 | thousands by filing date | |
| ONE GAS INC | 68235P908 | CALL | 1,000 | $81,000 | thousands by filing date | call |
| GENTEX CORP | 371901959 | PUT | 2,900 | $81,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 17,100 | $81,000 | thousands by filing date | put |
| THE ODP CORP | 88337F905 | COM | 2,700 | $81,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B906 | COM | 4,100 | $81,000 | thousands by filing date | call |
| THE9 LTD | 88337K902 | SPON ADS NEW | 48,600 | $81,000 | thousands by filing date | call |
| VERASTEM INC | 92337C904 | CALL | 70,300 | $81,000 | thousands by filing date | call |
| WEJO GROUP LIMITED | G9525W909 | CALL | 68,800 | $81,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 170 | $80,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 477 | $80,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,614 | $80,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 6,561 | $80,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 4,600 | $80,000 | thousands by filing date | call |
| CAMDEN PPTY TR | 133131952 | PUT | 600 | $80,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 2,300 | $80,000 | thousands by filing date | call |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 4,300 | $80,000 | thousands by filing date | call |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 10,700 | $80,000 | thousands by filing date | call |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 11,400 | $80,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 800 | $80,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 900 | $80,000 | thousands by filing date | put |
| BITFARMS LTD | 09173B957 | PUT | 72,200 | $80,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615952 | COM | 16,100 | $80,000 | thousands by filing date | put |
| LESLIES INC | 527064959 | COM | 5,300 | $80,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 23,500 | $80,000 | thousands by filing date | call |
| APOLLO ENDOSURGERY INC | 03767D908 | Equity Call | 22,100 | $80,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 12,900 | $80,000 | thousands by filing date | put |
| XOS INC | 98423B908 | CALL | 43,800 | $80,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057908 | SPONS ADR 2 ORD | 14,800 | $80,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 49,645 | $79,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 70,986 | $79,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 700 | $79,000 | thousands by filing date | put |
| SUN CMNTYS INC | 866674904 | COM | 500 | $79,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 6,700 | $79,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 225,600 | $79,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,192 | $79,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 1,100 | $79,000 | thousands by filing date | put |
| COVISTA INC | 00737L953 | PUT | 2,200 | $79,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP | 231561901 | CALL | 600 | $79,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 700 | $79,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077950 | PUT | 58,200 | $79,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 16,100 | $79,000 | thousands by filing date | call |
| DERMTECH INC | 24984K905 | COM | 14,400 | $79,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,592 | $78,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 891 | $78,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 7,018 | $78,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 5,620 | $78,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 4,372 | $78,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 840 | $78,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 5,600 | $78,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 2,400 | $78,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP | 853606901 | COM | 18,600 | $78,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 71,600 | $78,000 | thousands by filing date | call |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 10,800 | $78,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC | 501147952 | COM | 1,200 | $78,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q903 | COM | 24,600 | $78,000 | thousands by filing date | call |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 29,400 | $78,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M952 | PUT | 5,200 | $78,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735900 | CALL | 700 | $78,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M901 | CALL | 5,300 | $78,000 | thousands by filing date | call |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 800 | $78,000 | thousands by filing date | put |
| SPRINKLR INC | 85208T957 | PUT | 7,800 | $78,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 3,900 | $78,000 | thousands by filing date | put |
| AUTOLIV INC | 052800959 | PUT | 1,100 | $78,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 85,705 | $78,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M957 | COM CL A | 3,000 | $78,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 37,594 | $78,000 | thousands by filing date | |
| ECOVYST INC | 27923Q959 | PUT | 8,000 | $78,000 | thousands by filing date | put |
| GLIMPSE GROUP INC | 37892C956 | PUT | 19,800 | $78,000 | thousands by filing date | put |
| SOUTH JERSEY INDS INC | 838518908 | CALL | 2,300 | $78,000 | thousands by filing date | call |
| SOUTHWEST GAS HOLDINGS INC | 844895902 | CALL | 900 | $78,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W906 | CALL | 37,700 | $78,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A959 | PUT | 125,000 | $78,000 | thousands by filing date | put |
| LONGVIEW ACQUISITION CORP II | 54319Q955 | PUT | 8,000 | $78,000 | thousands by filing date | put |
| QUANTUM COMPUTING INC | 74766W908 | COM | 32,600 | $77,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 12,000 | $77,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 23,700 | $77,000 | thousands by filing date | call |
| ORION PROPERTIES INC | 68629Y903 | COM | 7,100 | $77,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 1,300 | $77,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 6,700 | $77,000 | thousands by filing date | put |
| ACCO BRANDS CORP | 00081T958 | COM | 11,900 | $77,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M906 | COM | 10,600 | $77,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810959 | PUT | 5,600 | $77,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 3,300 | $77,000 | thousands by filing date | put |
| LIMONEIRA CO | 532746954 | PUT | 5,500 | $77,000 | thousands by filing date | put |
| FIRST TR EXCHAN TRADED FD VI | 33739H901 | CALL | 2,900 | $77,000 | thousands by filing date | call |
| POLYPID LTD | M8001Q958 | PUT | 16,600 | $77,000 | thousands by filing date | put |
| CHECKPOINT THERAPEUTICS INC | 162828907 | CALL | 75,000 | $77,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,314 | $76,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,637 | $76,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,512 | $76,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 420 | $76,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,177 | $76,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 56,778 | $76,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 3,835 | $76,000 | thousands by filing date | |
| ZEDGE INC | 98923T904 | CL B | 26,500 | $76,000 | thousands by filing date | call |
| ARKO CORP | 041242958 | COM | 9,400 | $76,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 16,600 | $76,000 | thousands by filing date | call |
| PAGERDUTY INC | 69553P950 | COM | 3,100 | $76,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 21,900 | $76,000 | thousands by filing date | call |
| CAE INC | 124765958 | Put | 3,100 | $76,000 | thousands by filing date | put |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 4,914 | $76,000 | thousands by filing date | |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 15,000 | $76,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 38,300 | $76,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W953 | PUT | 1,700 | $76,000 | thousands by filing date | put |
| ALLETE INC | 018522900 | CALL | 1,300 | $76,000 | thousands by filing date | call |
| TERRAN ORBITAL CORPORATION | 88105P903 | COM | 16,700 | $76,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 433 | $75,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 2,437 | $75,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J950 | COM | 1,300 | $75,000 | thousands by filing date | put |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 11,800 | $75,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 15,000 | $75,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 12,700 | $75,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 25,677 | $75,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 36,394 | $74,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,288 | $74,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,300 | $74,000 | thousands by filing date | |
| NATERA INC | 632307904 | CALL | 2,100 | $74,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B959 | COM | 4,800 | $74,000 | thousands by filing date | put |
| ONE STOP SYS INC | 68247W959 | COM | 18,900 | $74,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 69,400 | $74,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 73,600 | $74,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367904 | CALL | 1,100 | $74,000 | thousands by filing date | call |
| OOMA INC | 683416951 | PUT | 6,300 | $74,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X100 | COM | 60,461 | $74,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 35,500 | $74,000 | thousands by filing date | put |
| NOMAD ROYALTY COMPANY LTD | 65532M906 | CALL | 10,500 | $74,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,100 | $73,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 900 | $73,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,302 | $73,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 2,864 | $73,000 | thousands by filing date | |
| CANAAN INC | 134748952 | SPONSORED ADS | 22,900 | $73,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 1,900 | $73,000 | thousands by filing date | call |
| CAE INC | 124765908 | COM | 3,000 | $73,000 | thousands by filing date | call |
| DT MIDSTREAM INC | 23345M907 | CALL | 1,500 | $73,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496901 | CALL | 21,200 | $73,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 27,300 | $73,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U105 | COM | 39,532 | $73,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 7,500 | $73,000 | thousands by filing date | put |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 4,400 | $73,000 | thousands by filing date | call |
| MANNING & NAPIER INC | 56382Q902 | CL A | 5,900 | $73,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A955 | COM CL A | 29,100 | $73,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 42,200 | $73,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,048 | $72,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 32,077 | $72,000 | thousands by filing date | |
| NN INC | 629337906 | COM | 28,500 | $72,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 8,500 | $72,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,070 | $72,000 | thousands by filing date | |
| BRINKS CO | 109696954 | PUT | 1,200 | $72,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 6,400 | $72,000 | thousands by filing date | call |
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 |