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 |
|---|---|---|---|---|---|---|
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 1,600 | $50,000 | thousands by filing date | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 39,829 | $50,000 | thousands by filing date | |
| EBET INC | 278700109 | COM | 21,207 | $50,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326950 | PUT | 16,600 | $50,000 | thousands by filing date | put |
| SOMALOGIC INC | 83444K905 | CLASS A COM | 11,200 | $50,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 3,577 | $49,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 7,988 | $49,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,994 | $49,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 13,426 | $49,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 4,300 | $49,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 24,389 | $49,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 700 | $49,000 | thousands by filing date | call |
| ARQ INC | 00770C901 | COM | 10,600 | $49,000 | thousands by filing date | call |
| EVOLUTION PETE CORP | 30049A907 | COM | 9,000 | $49,000 | thousands by filing date | call |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 3,600 | $49,000 | thousands by filing date | call |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 9,900 | $49,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q957 | COM | 500 | $49,000 | thousands by filing date | put |
| CRESCENT CAP BDC INC | 225655959 | PUT | 3,200 | $49,000 | thousands by filing date | put |
| VANGUARD MUN BD FDS | 922907956 | PUT | 1,000 | $49,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V906 | CALL | 1,800 | $49,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911717906 | CALL | 900 | $49,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817901 | CALL | 1,900 | $49,000 | thousands by filing date | call |
| BARK INC | 68622E954 | PUT | 38,800 | $49,000 | thousands by filing date | put |
| XOS INC | 98423B108 | COM | 26,883 | $49,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 16,145 | $49,000 | thousands by filing date | |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 1,700 | $49,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P903 | CALL | 7,600 | $49,000 | thousands by filing date | call |
| AGRIFY CORP | 00853E907 | CALL | 25,300 | $49,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,553 | $48,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,756 | $48,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,213 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,194 | $48,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 9,744 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,360 | $48,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 9,545 | $48,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 12,064 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 2,505 | $48,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 6,000 | $48,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859954 | COM | 500 | $48,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V958 | COM | 18,300 | $48,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800958 | SHS | 1,800 | $48,000 | thousands by filing date | put |
| ARDELYX INC | 039697957 | COM | 82,300 | $48,000 | thousands by filing date | put |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 28,700 | $48,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 10,700 | $48,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 26,200 | $48,000 | thousands by filing date | call |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 2,900 | $48,000 | thousands by filing date | call |
| ONTO INNOVATION INC | 683344955 | COM | 700 | $48,000 | thousands by filing date | put |
| FIDUS INVT CORP | 316500907 | CALL | 2,800 | $48,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 3,900 | $48,000 | thousands by filing date | put |
| PRELUDE THERAPEUTICS INC | 74065P901 | CALL | 9,300 | $48,000 | thousands by filing date | call |
| ALECTOR INC | 014442957 | PUT | 4,800 | $48,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611959 | PUT | 300 | $48,000 | thousands by filing date | put |
| METALLUS INC | 887399903 | CALL | 2,600 | $48,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 8,000 | $48,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170900 | CALL | 2,100 | $48,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J959 | ORD SHS | 500 | $48,000 | thousands by filing date | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 300 | $48,000 | thousands by filing date | call |
| DOCEBO INC | 25609L905 | CALL | 1,700 | $48,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 6,771 | $48,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 24,165 | $48,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 1,600 | $48,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097909 | COM | 3,300 | $48,000 | thousands by filing date | call |
| SENSUS HEALTHCARE INC | 81728J959 | COM | 6,300 | $48,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T957 | PUT | 13,400 | $48,000 | thousands by filing date | put |
| DARIOHEALTH CORP | 23725P959 | PUT | 7,900 | $48,000 | thousands by filing date | put |
| VACCINEX INC | 918640103 | CMN | 44,648 | $48,000 | thousands by filing date | |
| BETTER THERAPEUTICS INC | 08773T904 | CALL | 30,900 | $48,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V907 | CALL | 26,500 | $48,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 218 | $47,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,222 | $47,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,233 | $47,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 28,206 | $47,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 5,892 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,520 | $47,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 9,741 | $47,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 7,600 | $47,000 | thousands by filing date | put |
| URANIUM RTY CORP | 91702V901 | COM | 20,900 | $47,000 | thousands by filing date | call |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 1,900 | $47,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245954 | COM | 18,500 | $47,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 4,400 | $47,000 | thousands by filing date | put |
| PEGASYSTEMS INC | 705573903 | COM | 1,000 | $47,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 1,000 | $47,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870903 | COM | 400 | $47,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 700 | $47,000 | thousands by filing date | call |
| CONMED CORP | 207410901 | CALL | 500 | $47,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 700 | $47,000 | thousands by filing date | call |
| CARLISLE COS INC | 142339900 | CALL | 200 | $47,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T958 | PUT | 1,800 | $47,000 | thousands by filing date | put |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 600 | $47,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M907 | CALL | 6,900 | $47,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 2,100 | $47,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 40,973 | $47,000 | thousands by filing date | |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 2,900 | $47,000 | thousands by filing date | put |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 77,900 | $47,000 | thousands by filing date | put |
| FB FINL CORP | 30257X904 | CALL | 1,200 | $47,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234958 | PUT | 2,500 | $47,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E959 | PUT | 4,600 | $47,000 | thousands by filing date | put |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 7,800 | $47,000 | thousands by filing date | call |
| MAVERIX METALS INC | 57776F955 | PUT | 10,900 | $47,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755959 | PUT | 5,200 | $47,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J909 | CALL | 23,200 | $47,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,203 | $46,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 414 | $46,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,666 | $46,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 7,654 | $46,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,302 | $46,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,582 | $46,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 6,371 | $46,000 | thousands by filing date | |
| STAR GROUP LP | 85512C955 | UNIT LTD PARTNR | 5,100 | $46,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280902 | COM | 1,600 | $46,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 8,000 | $46,000 | thousands by filing date | put |
| STONEX GROUP INC | 861896908 | COM | 600 | $46,000 | thousands by filing date | call |
| ARVINAS INC | 04335A955 | COM | 1,100 | $46,000 | thousands by filing date | put |
| MV OIL TR | 553859909 | TR UNITS | 4,100 | $46,000 | thousands by filing date | call |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 6,000 | $46,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 1,600 | $46,000 | thousands by filing date | put |
| SASOL LTD | 803866950 | PUT | 2,000 | $46,000 | thousands by filing date | put |
| STONEX GROUP INC | 861896958 | PUT | 600 | $46,000 | thousands by filing date | put |
| GLADSTONE INVT CORP | 376546957 | PUT | 3,300 | $46,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L950 | PUT | 3,600 | $46,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288957 | PUT | 600 | $46,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC | 76171L956 | PUT | 1,700 | $46,000 | thousands by filing date | put |
| SEMRUSH HLDGS INC | 81686C954 | PUT | 3,600 | $46,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC | 09062W954 | PUT | 3,400 | $46,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R900 | CALL | 700 | $46,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C903 | CALL | 46,000 | $46,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORPORATIO | G39342903 | CALL | 15,800 | $46,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 738 | $45,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 395 | $45,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,090 | $45,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,019 | $45,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,600 | $45,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 3,339 | $45,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 13,750 | $45,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F954 | COM | 14,800 | $45,000 | thousands by filing date | put |
| EVOLUS INC | 30052C907 | COM | 3,900 | $45,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 1,100 | $45,000 | thousands by filing date | call |
| VERITONE INC | 92347M950 | COM | 7,000 | $45,000 | thousands by filing date | put |
| MISSION PRODUCE INC | 60510V908 | COM | 3,200 | $45,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 3,900 | $45,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C900 | COM CL A | 500 | $45,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 2,900 | $45,000 | thousands by filing date | put |
| IDT CORP | 448947907 | CL B NEW | 1,800 | $45,000 | thousands by filing date | call |
| INSMED INC | 457669957 | COM PAR $.01 | 2,300 | $45,000 | thousands by filing date | put |
| CS DISCO INC | 126327955 | PUT | 2,500 | $45,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332952 | PUT | 1,400 | $45,000 | thousands by filing date | put |
| CARNIVAL PLC | 14365C903 | CALL | 5,800 | $45,000 | thousands by filing date | call |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 22,100 | $45,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B902 | COM | 26,000 | $45,000 | thousands by filing date | call |
| BRT APARTMENTS CORP | 055645953 | COM | 2,100 | $45,000 | thousands by filing date | put |
| GLIMPSE GROUP INC | 37892C906 | COM | 11,500 | $45,000 | thousands by filing date | call |
| ATAI BECKLEY NV | N0731H903 | SHS | 12,600 | $45,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 4,800 | $45,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534906 | CALL | 4,600 | $45,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585908 | CALL | 2,500 | $45,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 12,443 | $45,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 5,000 | $45,000 | thousands by filing date | put |
| LYELL IMMUNOPHARMA INC | 55083R954 | PUT | 7,000 | $45,000 | thousands by filing date | put |
| FORTE BIOSCIENCES INC | 34962G909 | CALL | 35,000 | $45,000 | thousands by filing date | call |
| BIO-KEY INTL INC | 09060C958 | PUT | 25,500 | $45,000 | thousands by filing date | put |
| AZURE PWR GLOBAL LTD | V0393H953 | PUT | 4,000 | $45,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISITION CO | 53073L954 | PUT | 4,600 | $45,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X950 | PUT | 36,900 | $45,000 | thousands by filing date | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,224 | $44,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 996 | $44,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,505 | $44,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 20,874 | $44,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,241 | $44,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 800 | $44,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 16,000 | $44,000 | thousands by filing date | put |
| XOMETRY INC | 98423F959 | CLASS A COM | 1,300 | $44,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V902 | COM | 600 | $44,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245904 | COM | 17,300 | $44,000 | thousands by filing date | call |
| ADAM NAT RES FD INC | 00548F905 | CALL | 2,300 | $44,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 17,820 | $44,000 | thousands by filing date | |
| MATERION CORP | 576690901 | COM | 600 | $44,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T903 | CALL | 3,200 | $44,000 | thousands by filing date | call |
| KB FINL GROUP INC | 48241A955 | PUT | 1,200 | $44,000 | thousands by filing date | put |
| GAIA INC NEW | 36269P904 | CALL | 10,500 | $44,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B908 | COM NEW | 7,200 | $44,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K906 | CALL | 109,500 | $44,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542959 | PUT | 12,800 | $44,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D955 | PUT | 4,500 | $44,000 | thousands by filing date | put |
| RIVERVIEW ACQUISITION CORP | 769395954 | PUT | 4,500 | $44,000 | thousands by filing date | put |
| DATTO HLDG CORP | 23821D950 | PUT | 43,500 | $44,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 573 | $43,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,853 | $43,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 2,277 | $43,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,162 | $43,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830900 | SHS | 30,100 | $43,000 | thousands by filing date | call |
| AMETEK INC | 031100950 | COM | 400 | $43,000 | thousands by filing date | put |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 6,200 | $43,000 | thousands by filing date | call |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 3,200 | $43,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M956 | COM | 6,000 | $43,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 23,074 | $43,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 9,331 | $43,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150954 | PUT | 1,100 | $43,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463908 | CALL | 600 | $43,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G950 | PUT | 1,500 | $43,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375956 | COM | 2,600 | $43,000 | thousands by filing date | put |
| VIA RENEWABLES INC | 92556D106 | COM | 5,700 | $43,000 | thousands by filing date | |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 2,600 | $43,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CO | 67401P908 | CALL | 6,700 | $43,000 | thousands by filing date | call |
| CUE HEALTH INC | 229790900 | CALL | 13,700 | $43,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 16,900 | $43,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T951 | PUT | 15,600 | $43,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 1,400 | $43,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 4,993 | $42,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,100 | $42,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,628 | $42,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,470 | $42,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 200 | $42,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 4,500 | $42,000 | thousands by filing date | call |
| TEXTRON INC | 883203951 | COM | 700 | $42,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD | M22013952 | ORD | 16,700 | $42,000 | thousands by filing date | put |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 12,800 | $42,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 1,100 | $42,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307950 | PUT | 17,200 | $42,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 600 | $42,000 | thousands by filing date | put |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 7,900 | $42,000 | thousands by filing date | put |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 48,514 | $42,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 800 | $42,000 | thousands by filing date | put |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 18,205 | $42,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D906 | CALL | 2,000 | $42,000 | thousands by filing date | call |
| PROPERTYGURU GROUP LTD | G7258M958 | PUT | 9,500 | $42,000 | thousands by filing date | put |
| SPIRE GLOBAL INC | 848560958 | PUT | 36,500 | $42,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752900 | CALL | 275,600 | $42,000 | thousands by filing date | call |
| HANGER INC | 41043F908 | CALL | 3,000 | $42,000 | thousands by filing date | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 146 | $41,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,931 | $41,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 545 | $41,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,898 | $41,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 9,513 | $41,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 782 | $41,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 122,300 | $41,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W903 | CALL | 4,700 | $41,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C958 | COM | 10,200 | $41,000 | thousands by filing date | put |
| SPROTT INC | 852066908 | COM NEW | 1,200 | $41,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109958 | COM | 4,700 | $41,000 | thousands by filing date | put |
| AMERESCO INC | 02361E958 | CL A | 900 | $41,000 | thousands by filing date | put |
| FRESHPET INC | 358039905 | COM | 800 | $41,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 13,806 | $41,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092951 | PUT | 1,200 | $41,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 1,900 | $41,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 20,106 | $41,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269958 | COM | 1,300 | $41,000 | thousands by filing date | put |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 1,300 | $41,000 | thousands by filing date | call |
| SACHEM CAP CORP | 78590A959 | COM | 10,100 | $41,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 36,503 | $41,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J904 | COM | 2,700 | $41,000 | thousands by filing date | call |
| ONCOCYTE CORPORATION | 68235C907 | CALL | 46,600 | $41,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A900 | CALL | 4,200 | $41,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058903 | COM NEW | 77,400 | $41,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P908 | COM NEW | 52,900 | $41,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 4,020 | $40,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 334 | $40,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,715 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 800 | $40,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,015 | $40,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 117 | $40,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,020 | $40,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,474 | $40,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,769 | $40,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 1,900 | $40,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 6,300 | $40,000 | thousands by filing date | put |
| VISTA GOLD CORP | 927926903 | COM NEW | 60,200 | $40,000 | thousands by filing date | call |
| IMMERSION CORP | 452521957 | COM | 7,500 | $40,000 | thousands by filing date | put |
| TIDEWATER INC NEW | 88642R909 | COM | 1,900 | $40,000 | thousands by filing date | call |
| NEW PAC METALS CORP | 64782A907 | COM | 14,200 | $40,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736909 | COM | 400 | $40,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q958 | PUT | 600 | $40,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 1,500 | $40,000 | thousands by filing date | call |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 5,100 | $40,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T900 | CALL | 3,000 | $40,000 | thousands by filing date | call |
| EXPENSIFY INC | 30219Q906 | CALL | 2,300 | $40,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044953 | PUT | 1,000 | $40,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 15,184 | $40,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R903 | COM | 1,200 | $40,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 600 | $40,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 1,200 | $40,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209959 | PUT | 2,100 | $40,000 | thousands by filing date | put |
| FLUSHING FINL CORP | 343873905 | COM | 1,900 | $40,000 | thousands by filing date | call |
| USERTESTING INC | 91734E101 | COM | 8,036 | $40,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 66,298 | $40,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q950 | PUT | 4,000 | $40,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326300 | COM | 13,123 | $40,000 | thousands by filing date | |
| AMERICAS CAR MART INC | 03062T905 | CALL | 400 | $40,000 | thousands by filing date | call |
| ALLOVIR INC | 019818903 | CALL | 10,300 | $40,000 | thousands by filing date | call |
| ESS TECH INC | 26916J956 | PUT | 14,500 | $40,000 | thousands by filing date | put |
| FINANCE OF AMERICA COMPAN | 31738L907 | CALL | 25,500 | $40,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 33,553 | $40,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438906 | CALL | 33,300 | $40,000 | thousands by filing date | call |
| CHARGE ENTERPRISES INC | 159610954 | PUT | 8,400 | $40,000 | thousands by filing date | put |
| FORGEROCK INC | 34631B951 | PUT | 1,900 | $40,000 | thousands by filing date | put |
| HEXO CORP | 428304907 | CALL | 191,100 | $40,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X900 | CALL | 33,100 | $40,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,038 | $39,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 629 | $39,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,018 | $39,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 3,112 | $39,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 2,996 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,485 | $39,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,980 | $39,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 684 | $39,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 3,862 | $39,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,836 | $39,000 | thousands by filing date | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 9,000 | $39,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 200 | $39,000 | thousands by filing date | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 35,900 | $39,000 | thousands by filing date | put |
| LINDSAY CORP | 535555906 | COM | 300 | $39,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650900 | COM | 3,900 | $39,000 | thousands by filing date | call |
| GRANITESHARES ETF TR | 38747R958 | 2X LO MU DA ETF | 1,300 | $39,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 1,900 | $39,000 | thousands by filing date | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 4,400 | $39,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630952 | PUT | 700 | $39,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW | 374297909 | CALL | 1,500 | $39,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J909 | CALL | 400 | $39,000 | thousands by filing date | call |
| PARK-OHIO HLDGS CORP | 700666900 | CALL | 2,500 | $39,000 | thousands by filing date | call |
| FUEL TECH INC | 359523957 | PUT | 31,900 | $39,000 | thousands by filing date | put |
| Nexxen International LTD | 89484T104 | SPON ADR | 4,521 | $39,000 | thousands by filing date | |
| ABM INDS INC | 000957900 | COM | 900 | $39,000 | thousands by filing date | call |
| GREENBOX POS | 39366L208 | COM NEW | 37,830 | $39,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 8,212 | $39,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T901 | COM | 6,200 | $39,000 | thousands by filing date | call |
| WORKSPORT LTD | 98139q209 | COM | 20,208 | $39,000 | thousands by filing date | |
| HOULIHAN LOKEY INC | 441593900 | CL A | 500 | $39,000 | thousands by filing date | call |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 6,700 | $39,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P903 | COM | 1,300 | $39,000 | thousands by filing date | call |
| MARKETWISE INC | 57064P957 | PUT | 11,100 | $39,000 | thousands by filing date | put |
| SONO GROUP N V | N81409109 | COM | 13,556 | $39,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y956 | COM | 16,000 | $39,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q950 | PUT | 42,400 | $39,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K901 | CALL | 61,700 | $39,000 | thousands by filing date | call |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 22,189 | $39,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543903 | CALL | 9,800 | $39,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 35,678 | $38,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,230 | $38,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 15,084 | $38,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 4,822 | $38,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 29,193 | $38,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 2,284 | $38,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 14,794 | $38,000 | thousands by filing date | |
| LARGO INC | 517097901 | CALL | 5,600 | $38,000 | thousands by filing date | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 9,900 | $38,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849956 | COM | 4,500 | $38,000 | thousands by filing date | put |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 7,200 | $38,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B955 | SHS | 1,500 | $38,000 | thousands by filing date | put |
| AAON INC | 000360906 | COM PAR $0.004 | 700 | $38,000 | thousands by filing date | call |
| ASTRANA HEALTH INC | 03763A957 | PUT | 1,000 | $38,000 | thousands by filing date | put |
| RIDENOW GROUP INC | 781386905 | CALL | 2,600 | $38,000 | thousands by filing date | call |
| WALKER & DUNLOP INC | 93148P952 | PUT | 400 | $38,000 | thousands by filing date | put |
| PALOMAR HLDGS INC | 69753M905 | COM | 600 | $38,000 | thousands by filing date | call |
| TELEFONICA S A | 879382908 | CALL | 7,600 | $38,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 2,100 | $38,000 | thousands by filing date | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 42,359 | $38,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 26,461 | $38,000 | thousands by filing date | |
| FLUSHING FINL CORP | 343873955 | PUT | 1,800 | $38,000 | thousands by filing date | put |
| ISUN INC | 465246106 | COMMON | 11,852 | $38,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L901 | CALL | 11,900 | $38,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L907 | CALL | 14,400 | $38,000 | thousands by filing date | call |
| MOGO INC | 60800C909 | CALL | 44,700 | $38,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V956 | PUT | 57,600 | $38,000 | thousands by filing date | put |
| GENEDX HOLDINGS CORP | 81663L901 | CALL | 30,900 | $38,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 63,300 | $38,000 | thousands by filing date | call |
| CYBEROPTICS CORP | 232517902 | CALL | 1,100 | $38,000 | thousands by filing date | call |
| IBIO INC | 451033903 | CALL | 147,300 | $38,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 591 | $37,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 530 | $37,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 11,155 | $37,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 4,032 | $37,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 8,297 | $37,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,612 | $37,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 6,907 | $37,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 18,400 | $37,000 | thousands by filing date | call |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 4,800 | $37,000 | thousands by filing date | call |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 9,200 | $37,000 | thousands by filing date | put |
| BORR DRILLING LTD | G1466R903 | SHS | 8,200 | $37,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540909 | COM | 500 | $37,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V952 | COM | 500 | $37,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 6,800 | $37,000 | thousands by filing date | put |
| SAIA INC | 78709Y955 | COM | 200 | $37,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166902 | COM | 600 | $37,000 | thousands by filing date | call |
| IDT CORP | 448947957 | PUT | 1,500 | $37,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166952 | PUT | 600 | $37,000 | thousands by filing date | put |
| NBT BANCORP INC | 628778952 | PUT | 1,000 | $37,000 | thousands by filing date | put |
| LAUREATE ED INC | 518613953 | PUT | 3,200 | $37,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 900 | $37,000 | thousands by filing date | call |
| SURMODICS INC CMN STOCK | 868873950 | Cmn | 1,000 | $37,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 32,100 | $37,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038950 | PUT | 2,400 | $37,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 100 | $37,000 | thousands by filing date | put |
| SOUTH JERSEY INDS INC | 838518958 | PUT | 1,100 | $37,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P959 | PUT | 1,000 | $37,000 | thousands by filing date | put |
| FENNEC PHARMACEUTICALS INC | 31447P950 | PUT | 6,600 | $37,000 | thousands by filing date | put |
| EARGO INC | 270087909 | CALL | 49,700 | $37,000 | thousands by filing date | call |
| SHYFT GROUP INC | 825698903 | CALL | 2,000 | $37,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 3,670 | $37,000 | thousands by filing date | |
| GATOS SILVER INC | 368036909 | COM | 12,900 | $37,000 | thousands by filing date | call |
| RETAIL VALUE INC | 76133Q102 | COM | 30,000 | $37,000 | thousands by filing date | |
| PLX PHARMA INC | 72942A957 | PUT | 15,600 | $37,000 | thousands by filing date | put |
| RETAIL VALUE INC | 76133Q952 | PUT | 30,000 | $37,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $36,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 800 | $36,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 552 | $36,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,203 | $36,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 955 | $36,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,098 | $36,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 839 | $36,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 300 | $36,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 27,871 | $36,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,057 | $36,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 90,800 | $36,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849906 | COM | 4,300 | $36,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 3,000 | $36,000 | thousands by filing date | put |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 6,600 | $36,000 | thousands by filing date | call |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 8,345 | $36,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G951 | PUT | 600 | $36,000 | thousands by filing date | put |
| INMUNE BIO INC | 45782T905 | CALL | 4,100 | $36,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 2,900 | $36,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E958 | PUT | 4,700 | $36,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L958 | PUT | 1,100 | $36,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 1,220 | $36,000 | thousands by filing date | |
| BIOATLA INC | 09077B954 | PUT | 12,700 | $36,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW | 33767E952 | COM | 300 | $36,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 11,000 | $36,000 | thousands by filing date | put |
| THE ODP CORP | 88337F955 | COM | 1,200 | $36,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 29109X956 | PUT | 200 | $36,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 2,400 | $36,000 | thousands by filing date | put |
| BITNILE METAVERSE INC | 27888N307 | CMN | 13,789 | $36,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X883 | AXS 2X INNOVATN | 2,074 | $36,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387958 | COM | 2,300 | $36,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,094 | $35,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,446 | $35,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 938 | $35,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 9,100 | $35,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 1,500 | $35,000 | thousands by filing date | put |
| CRANE NXT CO | 224441955 | COM | 400 | $35,000 | thousands by filing date | put |
| INGREDION INC | 457187952 | COM | 400 | $35,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J953 | COM CL A | 1,900 | $35,000 | thousands by filing date | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 23,200 | $35,000 | thousands by filing date | put |
| LOANDEPOT INC | 53946R906 | COM CL A | 24,800 | $35,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 1,000 | $35,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 1,800 | $35,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 1,200 | $35,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q954 | PUT | 1,900 | $35,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 3,100 | $35,000 | thousands by filing date | put |
| ACUMEN PHARMACEUTICALS INC | 00509G959 | PUT | 7,500 | $35,000 | thousands by filing date | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 17,793 | $35,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 35,941 | $35,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 17,900 | $35,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276909 | SPON ADR H SHS | 3,700 | $35,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 1,200 | $35,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 1,500 | $35,000 | thousands by filing date | put |
| ZIMVIE INC | 98888T907 | COM | 2,200 | $35,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 20,000 | $35,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952950 | PUT | 8,000 | $35,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L900 | CALL | 900 | $35,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588957 | PUT | 5,400 | $35,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,860 | $35,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 32,480 | $35,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L955 | PUT | 8,300 | $35,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 5,900 | $35,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X905 | COM | 1,000 | $35,000 | thousands by filing date | call |
| SONDER HOLDINGS INC | 83542D902 | CALL | 33,800 | $35,000 | thousands by filing date | call |
| VENATOR MATLS PLC | G9329Z900 | CALL | 17,100 | $35,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V904 | CALL | 42,100 | $35,000 | thousands by filing date | call |
| HALL OF FAME RESORT & ENTMT | 40619L902 | CALL | 59,500 | $35,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474900 | CALL | 57,500 | $35,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153908 | CALL | 80,000 | $35,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 5,271 | $34,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 768 | $34,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 712 | $34,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,739 | $34,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 432 | $34,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,664 | $34,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,021 | $34,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,029 | $34,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 17,190 | $34,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768956 | PUT | 1,800 | $34,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M904 | CALL | 100 | $34,000 | thousands by filing date | call |
| DOLE PLC | G27907957 | ORD SHS | 4,100 | $34,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 1,200 | $34,000 | thousands by filing date | call |
| KT CORP | 48268K901 | SPONSORED ADR | 2,500 | $34,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 3,900 | $34,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 15,400 | $34,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 927 | $34,000 | thousands by filing date | |
| CODEXIS INC | 192005906 | CALL | 3,300 | $34,000 | thousands by filing date | call |
| MESABI TR | 590672901 | CALL | 1,400 | $34,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689907 | CALL | 900 | $34,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760909 | CALL | 1,600 | $34,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 42,665 | $34,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 3,800 | $34,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A959 | PUT | 10,600 | $34,000 | thousands by filing date | put |
| KORN FERRY | 500643950 | PUT | 600 | $34,000 | thousands by filing date | put |
| SEMRUSH HLDGS INC | 81686C904 | CALL | 2,700 | $34,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580956 | PUT | 1,100 | $34,000 | thousands by filing date | put |
| UDEMY INC | 902685956 | PUT | 3,400 | $34,000 | thousands by filing date | put |
| TREAN INS GROUP INC | 89457R101 | COM | 5,514 | $34,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 17,654 | $34,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 8,735 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000009 | this filing | 2022-08-03 | acceptance time not in the bulk data set |