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 |
|---|---|---|---|---|---|---|
| CEL-SCI CORP | 150837607 | COM PAR NEW | 16,102 | $72,000 | thousands by filing date | |
| TPI COMPOSITES INC | 87266J954 | COM | 5,800 | $72,000 | thousands by filing date | put |
| JOANN INC | 47768J951 | PUT | 9,300 | $72,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P957 | PUT | 65,000 | $72,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 24,400 | $72,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C953 | PUT | 72,900 | $72,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J903 | CALL | 89,500 | $72,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,527 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,529 | $71,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,491 | $71,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,086 | $71,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,717 | $71,000 | thousands by filing date | |
| ADIENT PLC | G0084W951 | ORD SHS | 2,400 | $71,000 | thousands by filing date | put |
| RE/MAX HLDGS INC | 75524W958 | CL A | 2,900 | $71,000 | thousands by filing date | put |
| UTZ BRANDS INC | 918090901 | COM CL A | 5,200 | $71,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R951 | COM | 3,200 | $71,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC | 431284958 | COM | 2,100 | $71,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 6,700 | $71,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 1,200 | $71,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551950 | PUT | 6,000 | $71,000 | thousands by filing date | put |
| MACROGENICS INC | 556099959 | PUT | 24,100 | $71,000 | thousands by filing date | put |
| REVVITY INC | 714046959 | PUT | 500 | $71,000 | thousands by filing date | put |
| THRYV HLDGS INC | 886029956 | PUT | 3,200 | $71,000 | thousands by filing date | put |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 6,200 | $71,000 | thousands by filing date | call |
| TASEKO MINES LTD | 876511906 | CALL | 66,200 | $71,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 21,200 | $71,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 2,100 | $71,000 | thousands by filing date | put |
| INVESTMENT MANAGERS SER TR I | 46144X953 | TRADR 2X SHORT | 4,100 | $71,000 | thousands by filing date | put |
| LANNET INC | 516012901 | CALL | 123,700 | $71,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212954 | PUT | 54,200 | $71,000 | thousands by filing date | put |
| INTRUSION INC | 46121E955 | PUT | 18,300 | $71,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 33,400 | $71,000 | thousands by filing date | put |
| CURIS INC | 231269900 | CALL | 72,900 | $71,000 | thousands by filing date | call |
| ARCHAEA ENERGY INC | 03940F903 | CALL | 4,600 | $71,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,000 | $70,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,282 | $70,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,079 | $70,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 15,500 | $70,000 | thousands by filing date | put |
| ALIGHT INC | 01626W901 | CALL | 10,500 | $70,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C953 | COM | 5,400 | $70,000 | thousands by filing date | put |
| ACCO BRANDS CORP | 00081T908 | COM | 10,800 | $70,000 | thousands by filing date | call |
| SILVERCORP METALS INC | 82835P903 | COM | 28,400 | $70,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 376 | $70,000 | thousands by filing date | |
| STRATEGIC ED INC | 86272C953 | PUT | 1,000 | $70,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 4,200 | $70,000 | thousands by filing date | put |
| INFORMATION SVCS GROUP INC | 45675Y904 | COM | 10,400 | $70,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 1,200 | $70,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 52,686 | $70,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C953 | COM | 19,500 | $70,000 | thousands by filing date | put |
| POLYPID LTD | M8001Q908 | CALL | 15,100 | $70,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,888 | $69,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 10,839 | $69,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 20,149 | $69,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 4,482 | $69,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 3,500 | $69,000 | thousands by filing date | call |
| BLUE BIRD CORP | 095306906 | COM | 7,500 | $69,000 | thousands by filing date | call |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 12,100 | $69,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023900 | COM | 19,200 | $69,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 35,293 | $69,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678909 | CALL | 11,400 | $69,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 50,696 | $69,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 115,983 | $69,000 | thousands by filing date | |
| MERITOR INC | 59001K950 | COM | 1,900 | $69,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y900 | CALL | 14,900 | $69,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C954 | PUT | 2,000 | $69,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E901 | COM | 40,100 | $69,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,396 | $68,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,074 | $68,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 5,740 | $68,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,300 | $68,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 14,005 | $68,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 900 | $68,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T908 | COM | 5,300 | $68,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G903 | COM | 500 | $68,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 36,800 | $68,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 4,400 | $68,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW | 374297959 | PUT | 2,600 | $68,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P906 | CALL | 5,800 | $68,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 1,300 | $68,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072905 | CALL | 1,000 | $68,000 | thousands by filing date | call |
| ARKO CORP | 041242908 | COM | 8,400 | $68,000 | thousands by filing date | call |
| POSHMARK INC | 73739W954 | PUT | 6,800 | $68,000 | thousands by filing date | put |
| SOLO BRANDS INC | 83425V904 | CALL | 16,800 | $68,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 61,474 | $68,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 23,100 | $68,000 | thousands by filing date | put |
| CAREMAX INC | 14171W953 | PUT | 19,000 | $68,000 | thousands by filing date | put |
| SONO GROUP N V | N81409959 | PUT | 23,300 | $68,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B909 | CALL | 2,000 | $68,000 | thousands by filing date | call |
| NOBLE CORP NEW | G6610J959 | SHS | 2,700 | $68,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,903 | $67,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,664 | $67,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,316 | $67,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328907 | CALL | 2,300 | $67,000 | thousands by filing date | call |
| CAMDEN PPTY TR | 133131902 | CALL | 500 | $67,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A953 | PUT | 11,100 | $67,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050B951 | CL A | 2,200 | $67,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R957 | COM | 4,900 | $67,000 | thousands by filing date | put |
| BORR DRILLING LTD | G1466R953 | SHS | 14,600 | $67,000 | thousands by filing date | put |
| VALMONT INDS INC | 920253951 | COM | 300 | $67,000 | thousands by filing date | put |
| TIDEWATER INC NEW | 88642R959 | COM | 3,200 | $67,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 2,500 | $67,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 14,683 | $67,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 4,900 | $67,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 4,100 | $67,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 21,457 | $67,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 9,104 | $67,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,407 | $67,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 3,100 | $67,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 3,000 | $67,000 | thousands by filing date | put |
| AEGON N V | 007924903 | NY REGISTRY SH | 15,500 | $67,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 2,400 | $67,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U901 | COM | 23,200 | $67,000 | thousands by filing date | call |
| ALPINE 4 HOLDINGS INC | 02083E905 | CALL | 94,700 | $67,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 589 | $66,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 23,471 | $66,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,058 | $66,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 22,539 | $66,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 4,732 | $66,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,229 | $66,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 16,955 | $66,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P952 | COM | 2,700 | $66,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914900 | COM | 12,900 | $66,000 | thousands by filing date | call |
| DOCGO INC | 256086909 | COM | 9,300 | $66,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 7,000 | $66,000 | thousands by filing date | call |
| GEVO INC | 374396956 | COM PAR | 28,400 | $66,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889909 | CALL | 3,100 | $66,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 200 | $66,000 | thousands by filing date | put |
| MESABI TR | 590672951 | PUT | 2,700 | $66,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R950 | PUT | 4,400 | $66,000 | thousands by filing date | put |
| KINGSTONE COS INC | 496719955 | PUT | 16,900 | $66,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC | 014491904 | Cmn | 3,700 | $66,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 6,300 | $66,000 | thousands by filing date | put |
| INVESTMENT MANAGERS SER TR I | 46144X903 | TRADR 2X SHORT | 3,800 | $66,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD | 17133Q952 | PUT | 1,600 | $66,000 | thousands by filing date | put |
| VELO3D INC | 92259N904 | COM | 47,900 | $66,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P900 | COM | 61,500 | $66,000 | thousands by filing date | call |
| SONO GROUP N V | N81409909 | CALL | 22,700 | $66,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H902 | CALL | 76,100 | $66,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,245 | $65,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,783 | $65,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,383 | $65,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,337 | $65,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,355 | $65,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 29,200 | $65,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 21,200 | $65,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q953 | COM | 20,300 | $65,000 | thousands by filing date | put |
| ANDERSONS INC | 034164903 | CALL | 2,000 | $65,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS | 405024950 | PUT | 1,000 | $65,000 | thousands by filing date | put |
| LTC PPTYS INC | 502175952 | PUT | 1,700 | $65,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D956 | PUT | 18,600 | $65,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y901 | CLOUD COMPUTNG | 2,400 | $65,000 | thousands by filing date | call |
| MERIT MED SYS INC | 589889904 | COM | 1,200 | $65,000 | thousands by filing date | call |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 29,600 | $65,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717957 | COM | 3,300 | $65,000 | thousands by filing date | put |
| DUKE REALTY CORP CMN STK | 264411955 | Cmn | 1,200 | $65,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 4,600 | $65,000 | thousands by filing date | put |
| THE AARONS COMPANY INC | 00258W958 | COM | 4,500 | $65,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F957 | COM | 47,200 | $65,000 | thousands by filing date | put |
| RIVERVIEW ACQUISITION CORP | 769395904 | CLASS A COM | 6,600 | $65,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 2,600 | $64,000 | thousands by filing date | put |
| BIOMEA FUSION INC | 09077A906 | CALL | 5,400 | $64,000 | thousands by filing date | call |
| AZENTA INC | 114340952 | PUT | 900 | $64,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050B901 | CL A | 2,100 | $64,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 1,800 | $64,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 12,000 | $64,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341P902 | COM | 7,700 | $64,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 3,800 | $64,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q904 | COM | 3,500 | $64,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 2,300 | $64,000 | thousands by filing date | put |
| BALCHEM CORP | 057665900 | CALL | 500 | $64,000 | thousands by filing date | call |
| 89BIO INC | 282559103 | COM | 20,057 | $64,000 | thousands by filing date | |
| LEXINGTON REALTY TRUST | 529043901 | COM | 6,000 | $64,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC | 10948W953 | COM | 3,600 | $64,000 | thousands by filing date | put |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 4,200 | $64,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P951 | PUT | 300 | $64,000 | thousands by filing date | put |
| ROVER GROUP INC | 77936F953 | COM CL A | 17,200 | $64,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q953 | PUT | 20,600 | $64,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,860 | $63,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,075 | $63,000 | thousands by filing date | |
| CDW CORP | 12514G958 | PUT | 400 | $63,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 48,700 | $63,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 2,384 | $63,000 | thousands by filing date | |
| MERCER INTL INC | 588056901 | CALL | 4,800 | $63,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 8,500 | $63,000 | thousands by filing date | call |
| KORN FERRY | 500643900 | CALL | 1,100 | $63,000 | thousands by filing date | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,796 | $63,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 17,551 | $63,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 4,326 | $63,000 | thousands by filing date | |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 3,800 | $63,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690900 | COM | 1,100 | $63,000 | thousands by filing date | call |
| GLOBAL BUSINESS TRAVEL GROUP | 37890B950 | PUT | 10,000 | $63,000 | thousands by filing date | put |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 13,900 | $63,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N954 | COM | 61,900 | $63,000 | thousands by filing date | put |
| AFFIMED N V | N01045958 | PUT | 23,100 | $63,000 | thousands by filing date | put |
| YATSEN HLDG LTD | 985194909 | CALL | 41,000 | $63,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,692 | $62,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,517 | $62,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,226 | $62,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 926 | $62,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 48,963 | $62,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 2,100 | $62,000 | thousands by filing date | put |
| RPM INTL INC | 749685903 | COM | 800 | $62,000 | thousands by filing date | call |
| UTZ BRANDS INC | 918090951 | COM CL A | 4,500 | $62,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 9,600 | $62,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 38,600 | $62,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 5,035 | $62,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732952 | PUT | 2,000 | $62,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 1,400 | $62,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 3,300 | $62,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648952 | COM | 200 | $62,000 | thousands by filing date | put |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 1,200 | $62,000 | thousands by filing date | put |
| ELEVATE CREDIT INC | 28621V901 | CALL | 26,600 | $62,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 21,300 | $62,000 | thousands by filing date | call |
| R1 RCM INC | 77634L905 | COM | 3,000 | $62,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F903 | COM | 16,700 | $62,000 | thousands by filing date | call |
| NUVVE HOLDING CORP | 67079Y950 | PUT | 13,300 | $62,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H903 | CALL | 2,500 | $62,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B959 | PUT | 1,800 | $62,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L903 | CALL | 39,600 | $62,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 766 | $61,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,132 | $61,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,162 | $61,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,433 | $61,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 19,813 | $61,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 2,400 | $61,000 | thousands by filing date | put |
| CANNAE HLDGS INC | 13765N907 | CALL | 3,200 | $61,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H952 | COM | 900 | $61,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 11,800 | $61,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,907 | $61,000 | thousands by filing date | |
| BARK INC | 68622E904 | CALL | 48,000 | $61,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,302 | $61,000 | thousands by filing date | |
| CEDAR FAIR -LP | 150185906 | Cmn | 1,400 | $61,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D956 | COM | 12,100 | $61,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U908 | COM | 1,600 | $61,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B956 | COM | 3,100 | $61,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B904 | COM | 32,700 | $61,000 | thousands by filing date | call |
| HEPION PHARMACEUTICALS INC | 426897904 | CALL | 107,800 | $61,000 | thousands by filing date | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,881 | $60,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 741 | $60,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 37,095 | $60,000 | thousands by filing date | |
| THE REALREAL INC | 88339P951 | COM | 24,300 | $60,000 | thousands by filing date | put |
| WPP PLC NEW | 92937A902 | ADR | 1,200 | $60,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 900 | $60,000 | thousands by filing date | put |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 12,700 | $60,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 8,400 | $60,000 | thousands by filing date | put |
| ORLA MNG LTD NEW | 68634K906 | COM | 22,100 | $60,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 4,000 | $60,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896950 | PUT | 900 | $60,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 19,900 | $60,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 24,788 | $60,000 | thousands by filing date | |
| KIRBY CORP | 497266956 | COM | 1,000 | $60,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 68,300 | $60,000 | thousands by filing date | put |
| AERSALE CORPORATION | 00810F906 | COM | 4,200 | $60,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q900 | CALL | 64,300 | $60,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L958 | PUT | 8,400 | $60,000 | thousands by filing date | put |
| COMSCORE INC | 20564W955 | PUT | 29,400 | $60,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,539 | $59,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 466 | $59,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,737 | $59,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,003 | $59,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,653 | $59,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 5,487 | $59,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,544 | $59,000 | thousands by filing date | |
| ARCHROCK INC | 03957W956 | COM | 7,200 | $59,000 | thousands by filing date | put |
| TECNOGLASS INC | G87264900 | ORD SHS | 3,400 | $59,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 4,400 | $59,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 8,600 | $59,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B901 | COM | 1,500 | $59,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 1,300 | $59,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y908 | CALL | 500 | $59,000 | thousands by filing date | call |
| SACHEM CAP CORP | 78590A909 | CALL | 14,500 | $59,000 | thousands by filing date | call |
| VANGUARD CHARLOTTE FDS | 92203J957 | PUT | 1,200 | $59,000 | thousands by filing date | put |
| WEAVE COMMUNICATIONS INC | 94724R958 | PUT | 19,700 | $59,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 94,000 | $59,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544956 | PUT | 8,700 | $59,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 94,811 | $59,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y903 | COM CL A | 6,000 | $59,000 | thousands by filing date | call |
| EVAXION BIOTECH A S | 29970R905 | CALL | 31,100 | $59,000 | thousands by filing date | call |
| CRH PLC | 12626K903 | COM | 1,700 | $59,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L956 | PUT | 3,400 | $59,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 20,000 | $59,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,460 | $58,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,347 | $58,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,850 | $58,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,894 | $58,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,149 | $58,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,683 | $58,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,189 | $58,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 584 | $58,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 900 | $58,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,313 | $58,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,517 | $58,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 9,650 | $58,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 500 | $58,000 | thousands by filing date | put |
| RADNET INC | 750491902 | COM | 3,400 | $58,000 | thousands by filing date | call |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 12,400 | $58,000 | thousands by filing date | put |
| PERELLA WEINBERG PARTNERS | 71367G952 | CLASS A COM | 10,000 | $58,000 | thousands by filing date | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 16,000 | $58,000 | thousands by filing date | put |
| STANDARD MTR PRODS INC | 853666905 | CALL | 1,300 | $58,000 | thousands by filing date | call |
| CORVEL CORP | 221006909 | CALL | 400 | $58,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M950 | PUT | 20,400 | $58,000 | thousands by filing date | put |
| BROADWAY FINL CORP DEL | 111444905 | COM | 55,000 | $58,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 1,800 | $58,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,444 | $57,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 912 | $57,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,995 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,369 | $57,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 2,800 | $57,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 602 | $57,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 16,601 | $57,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 1,400 | $57,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A955 | SHS | 43,800 | $57,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 2,200 | $57,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484958 | COM | 300 | $57,000 | thousands by filing date | put |
| OMEROS CORP | 682143952 | COM | 20,800 | $57,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 2,700 | $57,000 | thousands by filing date | put |
| SARATOGA INVT CORP | 80349A908 | COM NEW | 2,400 | $57,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 1,000 | $57,000 | thousands by filing date | put |
| DONALDSON INC | 257651959 | PUT | 1,200 | $57,000 | thousands by filing date | put |
| CARETRUST REIT INC | 14174T957 | PUT | 3,100 | $57,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,318 | $57,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 48,283 | $57,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 24,900 | $57,000 | thousands by filing date | call |
| MANTECH INTERNATIONAL CORP | 564563904 | Cmn | 600 | $57,000 | thousands by filing date | call |
| ARQIT QUANTUM INC | G0567U951 | PUT | 9,100 | $57,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L958 | PUT | 79,900 | $57,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,438 | $56,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 393 | $56,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 706 | $56,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,779 | $56,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 12,737 | $56,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 6,977 | $56,000 | thousands by filing date | |
| ARES 17JUL26 120 P | 03990B951 | Option | 1,000 | $56,000 | thousands by filing date | put |
| SOUNDHOUND AI INC | 836100957 | PUT | 21,200 | $56,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 2,400 | $56,000 | thousands by filing date | put |
| RISKIFIED LTD | M8216R909 | SHS CL A | 12,800 | $56,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 74,900 | $56,000 | thousands by filing date | |
| EVEREST GROUP LTD | G3223R908 | CALL | 200 | $56,000 | thousands by filing date | call |
| BADGER METER INC | 056525908 | CALL | 700 | $56,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932955 | PUT | 300 | $56,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577908 | CALL | 1,000 | $56,000 | thousands by filing date | call |
| CACI INTL INC | 127190954 | CL A | 200 | $56,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 5,700 | $56,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292900 | CALL | 30,400 | $56,000 | thousands by filing date | call |
| SPS COMM INC | 78463M957 | COM | 500 | $56,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 20,232 | $56,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 18,841 | $56,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L951 | PUT | 5,100 | $56,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06747C902 | CALL | 1,600 | $56,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K909 | CALL | 27,500 | $56,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 27,500 | $56,000 | thousands by filing date | call |
| BUZZFEED INC | 12430A952 | PUT | 36,500 | $56,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC | 90238J903 | COM | 200,200 | $56,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 589 | $55,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 23,622 | $55,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,696 | $55,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,960 | $55,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 24,379 | $55,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 5,195 | $55,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 6,292 | $55,000 | thousands by filing date | |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 12,800 | $55,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 2,600 | $55,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 6,100 | $55,000 | thousands by filing date | put |
| UNISYS CORP | 909214906 | COM NEW | 4,600 | $55,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 2,000 | $55,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794957 | COM | 5,300 | $55,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A957 | COM | 900 | $55,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905956 | COM | 500 | $55,000 | thousands by filing date | put |
| ONTO INNOVATION INC | 683344905 | COM | 800 | $55,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 600 | $55,000 | thousands by filing date | call |
| ABSCI CORPORATION | 00091E909 | COM | 16,800 | $55,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G902 | COM | 1,200 | $55,000 | thousands by filing date | call |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 12,711 | $55,000 | thousands by filing date | |
| LCI INDS | 50189K953 | COM | 500 | $55,000 | thousands by filing date | put |
| BOXED INC | 103174108 | COM | 30,245 | $55,000 | thousands by filing date | |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 1,900 | $55,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X950 | COM | 1,300 | $55,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 37,800 | $55,000 | thousands by filing date | put |
| GREENBOX POS | 39366L958 | PUT | 52,700 | $55,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 35,300 | $55,000 | thousands by filing date | put |
| BITNILE HOLDINGS INC | 09175M901 | CALL | 210,500 | $55,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E909 | CALL | 66,800 | $55,000 | thousands by filing date | call |
| CHECKPOINT THERAPEUTICS INC | 162828957 | PUT | 54,200 | $55,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $54,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,214 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 205 | $54,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,110 | $54,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 7,815 | $54,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 14,924 | $54,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V959 | COM CL A | 2,700 | $54,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G952 | PUT | 2,400 | $54,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 1,000 | $54,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L954 | COM | 600 | $54,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911717956 | PUT | 1,000 | $54,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 25,017 | $54,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 8,717 | $54,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 6,994 | $54,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 3,400 | $54,000 | thousands by filing date | put |
| SHARECARE INC | 81948W904 | CALL | 34,800 | $54,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRCTRE I | 750481953 | PUT | 3,600 | $54,000 | thousands by filing date | put |
| WEJO GROUP LIMITED | G9525W959 | PUT | 45,900 | $54,000 | thousands by filing date | put |
| ARCHAEA ENERGY INC | 03940F953 | PUT | 3,500 | $54,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,900 | $53,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,200 | $53,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,095 | $53,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 2,908 | $53,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 29,106 | $53,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 28,531 | $53,000 | thousands by filing date | |
| CNA FINL CORP | 126117900 | COM | 1,200 | $53,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 2,800 | $53,000 | thousands by filing date | call |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 13,200 | $53,000 | thousands by filing date | put |
| TENARIS S A | 88031M959 | SPONSORED ADS | 2,100 | $53,000 | thousands by filing date | put |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 2,700 | $53,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 3,200 | $53,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 2,600 | $53,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 3,000 | $53,000 | thousands by filing date | call |
| TEADS HLDG CO | 69002R903 | CALL | 10,600 | $53,000 | thousands by filing date | call |
| OFS CAP CORP | 67103B900 | CALL | 5,400 | $53,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648953 | PUT | 800 | $53,000 | thousands by filing date | put |
| KBR INC | 48242W956 | PUT | 1,100 | $53,000 | thousands by filing date | put |
| FREEDOM HOLDING CORP | 356390904 | COM | 1,200 | $53,000 | thousands by filing date | call |
| QUEST RESOURCE HLDG CORP | 74836W903 | CALL | 13,200 | $53,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P480 | FUND | 1,812 | $53,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 12,700 | $53,000 | thousands by filing date | call |
| JAGUAR HEALTH INC | 47010C907 | CALL | 181,900 | $53,000 | thousands by filing date | call |
| GAN LTD | G3728V959 | PUT | 18,000 | $53,000 | thousands by filing date | put |
| HYDROFARM HLDGS GROUP INC | 44888K909 | CALL | 15,500 | $53,000 | thousands by filing date | call |
| GLATFELTER CORPORATION | 377320956 | PUT | 7,800 | $53,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W957 | PUT | 5,400 | $53,000 | thousands by filing date | put |
| STRONGHOLD DIGITAL MINING IN | 86337R903 | CALL | 32,400 | $53,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L907 | CALL | 5,300 | $53,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 711 | $52,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,496 | $52,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,901 | $52,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,057 | $52,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,551 | $52,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 2,800 | $52,000 | thousands by filing date | call |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 300 | $52,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 10,400 | $52,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K955 | COM CL A | 22,700 | $52,000 | thousands by filing date | put |
| NERDWALLET INC | 64082B902 | COM CL A | 6,600 | $52,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T906 | COM | 600 | $52,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 6,400 | $52,000 | thousands by filing date | put |
| SPIRE INC | 84857L951 | PUT | 700 | $52,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U900 | CALL | 3,600 | $52,000 | thousands by filing date | call |
| MALIBU BOATS INC | 56117J900 | CALL | 1,000 | $52,000 | thousands by filing date | call |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 13,661 | $52,000 | thousands by filing date | |
| IDACORP INC | 451107906 | COM | 500 | $52,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 1,057 | $52,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E909 | COM CL A | 5,100 | $52,000 | thousands by filing date | call |
| WALLBOX NV | N94209958 | PUT | 5,900 | $52,000 | thousands by filing date | put |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 1,500 | $52,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 27,100 | $52,000 | thousands by filing date | put |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 50,637 | $52,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 5,399 | $52,000 | thousands by filing date | |
| AKOUOS INC | 00973J901 | CALL | 11,300 | $52,000 | thousands by filing date | call |
| STONEMOR INC | 86184W956 | PUT | 15,300 | $52,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975952 | COM | 53,800 | $52,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 738 | $51,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,044 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,750 | $51,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 4,881 | $51,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 6,646 | $51,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 1,463 | $51,000 | thousands by filing date | |
| AEHR TEST SYS | 00760J908 | CALL | 6,800 | $51,000 | thousands by filing date | call |
| INVENTRUST PPTYS CORP | 46124J951 | COM NEW | 2,000 | $51,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 33,900 | $51,000 | thousands by filing date | put |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 8,600 | $51,000 | thousands by filing date | call |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 8,500 | $51,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856908 | SHS | 8,700 | $51,000 | thousands by filing date | call |
| MKS INC. | 55306N954 | COM | 500 | $51,000 | thousands by filing date | put |
| CARS COM INC | 14575E905 | COM | 5,500 | $51,000 | thousands by filing date | call |
| GOLD COM INC | 00181T957 | COM | 1,600 | $51,000 | thousands by filing date | put |
| EVOLUTION PETE CORP | 30049A957 | PUT | 9,500 | $51,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406906 | CALL | 10,200 | $51,000 | thousands by filing date | call |
| FORTIS INC | 349553957 | PUT | 1,100 | $51,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 19,500 | $51,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X956 | PUT | 2,400 | $51,000 | thousands by filing date | put |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 53,200 | $51,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G903 | OPTION | 129,800 | $51,000 | thousands by filing date | call |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 7,600 | $51,000 | thousands by filing date | put |
| SHARECARE INC | 81948W954 | PUT | 32,400 | $51,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 640 | $50,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 530 | $50,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 14,541 | $50,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 925 | $50,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 890 | $50,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,024 | $50,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 1,500 | $50,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768906 | CL A | 2,600 | $50,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 124,800 | $50,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V951 | COM | 22,300 | $50,000 | thousands by filing date | put |
| DLH HLDGS CORP | 23335Q900 | COM | 3,300 | $50,000 | thousands by filing date | call |
| QUALYS INC | 74758T953 | PUT | 400 | $50,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147U957 | PUT | 3,000 | $50,000 | thousands by filing date | put |
| ESSENT GROUP LTD | G3198U952 | PUT | 1,300 | $50,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 300 | $50,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630902 | CALL | 900 | $50,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 33,725 | $50,000 | thousands by filing date | |
| KNOWLES CORP | 49926D909 | COM | 2,900 | $50,000 | 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 |