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 |
|---|---|---|---|---|---|---|
| LOVESAC CO | 54738L909 | COM | 11,800 | $324,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 95,300 | $324,000 | thousands by filing date | call |
| ACUITY INC | 00508Y902 | COM | 2,100 | $323,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 6,600 | $323,000 | thousands by filing date | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 11,448 | $323,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G954 | COM | 15,700 | $323,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 151,800 | $323,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,790 | $322,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 9,117 | $322,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369958 | PUT | 22,900 | $322,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P957 | Cmn | 733,600 | $322,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367952 | PUT | 61,900 | $322,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 15,700 | $322,000 | thousands by filing date | call |
| VALARIS LTD | G9460G951 | CL A | 7,600 | $321,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 6,100 | $320,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 4,900 | $320,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 31,100 | $320,000 | thousands by filing date | put |
| LADDER CAP CORP | 505743954 | CL A | 30,400 | $320,000 | thousands by filing date | put |
| VS TRUST | 92891H959 | PUT | 21,400 | $320,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E901 | CALL | 148,300 | $320,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 2,300 | $319,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497909 | CALL | 3,600 | $319,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 15,800 | $319,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215900 | COM | 10,600 | $319,000 | thousands by filing date | call |
| ITEOS THERAPEUTICS INC | 46565G904 | COM | 15,500 | $319,000 | thousands by filing date | call |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 19,500 | $319,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y905 | COM | 32,200 | $318,000 | thousands by filing date | call |
| CMB.TECH NV | B38564958 | SHS | 26,700 | $318,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C908 | COM | 22,800 | $318,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T905 | COM | 195,200 | $318,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 5,578 | $317,000 | thousands by filing date | |
| BRINKER INTL INC | 109641950 | PUT | 14,400 | $317,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 42,200 | $317,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 11,500 | $317,000 | thousands by filing date | call |
| INTEST CORP | 461147950 | PUT | 46,500 | $317,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 22,700 | $317,000 | thousands by filing date | call |
| LILIUM N V | N52586909 | CALL | 134,600 | $317,000 | thousands by filing date | call |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 307,300 | $316,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 18,900 | $316,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 3,500 | $316,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 5,400 | $316,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q903 | COM | 51,300 | $315,000 | thousands by filing date | call |
| SNAP ON INC | 833034901 | COM | 1,600 | $315,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L903 | COM | 47,100 | $315,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,369 | $314,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 8,300 | $314,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,708 | $313,000 | thousands by filing date | |
| RAYONIER INC | 754907953 | COM | 8,400 | $313,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 27,300 | $313,000 | thousands by filing date | call |
| LCI INDS | 50189K903 | CALL | 2,800 | $313,000 | thousands by filing date | call |
| VAXART INC | 92243A900 | CALL | 89,600 | $313,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,115 | $312,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,100 | $312,000 | thousands by filing date | |
| DANA INC | 235825905 | COM | 22,200 | $312,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746956 | COM NEW | 11,400 | $312,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L956 | PUT | 12,600 | $312,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,287 | $311,000 | thousands by filing date | |
| ONDAS INC | 68236H904 | CALL | 57,700 | $311,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 2,160 | $310,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 201,400 | $310,000 | thousands by filing date | call |
| STEM INC | 85859N952 | PUT | 43,400 | $310,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR950 | COM CL A | 269,700 | $310,000 | thousands by filing date | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 23,564 | $309,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 8,428 | $309,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 4,800 | $309,000 | thousands by filing date | call |
| INSPIRATO INCORPORATED | 45791E907 | CALL | 66,900 | $309,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,227 | $308,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 100,500 | $308,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G904 | COM | 64,700 | $308,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D952 | PUT | 12,300 | $308,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 5,400 | $308,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587950 | PUT | 94,300 | $308,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 74,300 | $307,000 | thousands by filing date | put |
| KNOWBE4 INC | 49926T954 | PUT | 19,700 | $307,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 34,900 | $307,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09215C905 | CALL | 4,700 | $307,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE INC | 96328L906 | CALL | 157,500 | $307,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 19,000 | $306,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P955 | COMMON SHARES | 44,500 | $306,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 67,403 | $305,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,953 | $305,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X903 | CALL | 234,800 | $305,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 3,700 | $304,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P908 | COM | 9,100 | $304,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R959 | COM | 22,100 | $304,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 2,100 | $304,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724906 | CALL | 15,000 | $304,000 | thousands by filing date | call |
| SWITCH INC | 87105L954 | PUT | 9,100 | $304,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 19,525 | $303,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 122,406 | $303,000 | thousands by filing date | |
| INFORMATICA INC | 45674M901 | COM CL A | 14,600 | $303,000 | thousands by filing date | call |
| INVITAE CORP | 46185L903 | CALL | 124,200 | $303,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 1,000 | $302,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 35,000 | $302,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 34,923 | $301,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 7,300 | $301,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 147,700 | $301,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 71,700 | $301,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,428 | $300,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 46,000 | $300,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B957 | COM | 5,800 | $300,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 9,000 | $300,000 | thousands by filing date | call |
| WAFD INC | 938824959 | PUT | 10,000 | $300,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 2,800 | $300,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,767 | $299,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,208 | $299,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 8,500 | $299,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T952 | COM | 42,800 | $299,000 | thousands by filing date | put |
| AEYE INC | 008183905 | COM | 156,700 | $299,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 18,100 | $298,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J957 | COM | 77,500 | $298,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 4,897 | $297,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 67,033 | $297,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912908 | CALL | 6,900 | $297,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E257 | CMN | 23,148 | $297,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 7,623 | $296,000 | thousands by filing date | |
| AGCO CORP | 001084952 | PUT | 3,000 | $296,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 111,700 | $296,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L908 | CALL | 41,000 | $296,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779903 | COM | 10,800 | $295,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 25,600 | $295,000 | thousands by filing date | call |
| SNAP ON INC | 833034951 | PUT | 1,500 | $295,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L103 | COM | 44,155 | $295,000 | thousands by filing date | |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 6,800 | $294,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X954 | PUT | 223,000 | $294,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359959 | PUT | 113,100 | $294,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,137 | $293,000 | thousands by filing date | |
| BLACKLINE INC | 09239B959 | COM | 4,400 | $293,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 65,800 | $293,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 37,100 | $293,000 | thousands by filing date | call |
| OCUGEN INC | 67577C955 | COM | 129,400 | $293,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP | 74164F903 | COM | 13,500 | $293,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y953 | PUT | 29,600 | $293,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 13,333 | $292,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 101,066 | $291,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 39,600 | $291,000 | thousands by filing date | put |
| BLEND LABS INC | 09352U908 | CL A | 123,500 | $291,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 44,600 | $291,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 13,700 | $291,000 | thousands by filing date | call |
| MIND MEDICINE MINDMED INC | 60255C909 | CALL | 453,600 | $290,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505905 | COM | 37,400 | $289,000 | thousands by filing date | call |
| CACTUS INC | 127203957 | PUT | 7,200 | $289,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 7,978 | $288,000 | thousands by filing date | |
| iShares | 464285954 | Gold Trust | 8,400 | $288,000 | thousands by filing date | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 59,915 | $288,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 900 | $288,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 61,329 | $288,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 50,100 | $288,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 116,868 | $288,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,576 | $287,000 | thousands by filing date | |
| OSHKOSH CORP | 688239951 | COM | 3,500 | $287,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC | 70451X904 | COM | 73,400 | $287,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 5,882 | $286,000 | thousands by filing date | |
| ACM RESH INC | 00108J909 | CALL | 17,000 | $286,000 | thousands by filing date | call |
| SES AI CORPORATION | 78397Q909 | CL A COM | 72,800 | $286,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 35,700 | $286,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 4,700 | $285,000 | thousands by filing date | put |
| BROWN & BROWN INC | 115236901 | COM | 4,900 | $285,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,766 | $284,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 9,300 | $284,000 | thousands by filing date | put |
| ST JOE CO | 790148900 | COM | 7,200 | $284,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 7,400 | $284,000 | thousands by filing date | put |
| BERKSHIRE GREY INC | 084656907 | CALL | 196,400 | $284,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,303 | $283,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,601 | $283,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 47,016 | $283,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 90,606 | $283,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375954 | COM | 10,600 | $283,000 | thousands by filing date | put |
| SINO-GLOBAL SHIPPING AMER LT | 82935V908 | CALL | 93,400 | $283,000 | thousands by filing date | call |
| SOS LIMITED | 83587W956 | Option | 53,100 | $283,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R956 | COM | 16,300 | $282,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 21,500 | $282,000 | thousands by filing date | put |
| AGRIFORCE GROWING SYSTEMS LT | C00948956 | PUT | 122,300 | $282,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A952 | SUB VTG SHS | 7,800 | $282,000 | thousands by filing date | put |
| BLEND LABS INC | 09352U108 | CL A | 119,328 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,394 | $281,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 22,080 | $281,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 7,962 | $281,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073955 | PUT | 2,800 | $281,000 | thousands by filing date | put |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 16,491 | $281,000 | thousands by filing date | |
| AURORA INNOVATION INC | 051774907 | CALL | 146,700 | $280,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P955 | PUT | 9,800 | $280,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947202 | SHS | 10,192 | $279,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC | 302081904 | COM | 1,900 | $279,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q905 | SHS | 57,200 | $279,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 3,900 | $279,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 8,500 | $279,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522909 | COM | 11,500 | $278,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 5,300 | $278,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 22,826 | $278,000 | thousands by filing date | |
| ARVINAS INC | 04335A905 | COM | 6,600 | $277,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC | 739276903 | COM | 3,700 | $277,000 | thousands by filing date | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 25,800 | $277,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 52,358 | $277,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,343 | $276,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,437 | $276,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,829 | $275,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J958 | COM | 6,000 | $275,000 | thousands by filing date | put |
| LAZARD LTD-CL A | G54050902 | COM | 8,500 | $275,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 49,700 | $275,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 11,300 | $274,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L953 | COM | 71,800 | $274,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356957 | COM | 282,000 | $274,000 | thousands by filing date | put |
| AVNET INC | 053807953 | COM | 6,400 | $274,000 | thousands by filing date | put |
| CENTURY CMNTYS INC | 156504950 | COM | 6,100 | $274,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313908 | COM | 38,800 | $274,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L954 | PUT | 90,100 | $274,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 9,801 | $273,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 463,944 | $273,000 | thousands by filing date | |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 25,200 | $273,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 19,600 | $273,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 31,500 | $273,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 7,100 | $273,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 35,141 | $273,000 | thousands by filing date | |
| TRAEGER INC | 89269P903 | COMMON STOCK | 64,400 | $273,000 | thousands by filing date | call |
| ALTAIR ENGR INC | 021369953 | PUT | 5,200 | $273,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,799 | $272,000 | thousands by filing date | |
| PCB BANCORP | 69320M959 | PUT | 14,600 | $272,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 5,175 | $272,000 | thousands by filing date | |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 2,400 | $272,000 | thousands by filing date | call |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q950 | PUT | 36,800 | $272,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 23,271 | $271,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 30,590 | $271,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 2,700 | $271,000 | thousands by filing date | put |
| EHANG HLDGS LTD | 26853E902 | ADS | 29,400 | $271,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 19,200 | $271,000 | thousands by filing date | call |
| AMEREN CORP | 023608902 | COM | 3,000 | $271,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X956 | COM CL A | 62,700 | $271,000 | thousands by filing date | put |
| ALTUS POWER INC | 02217A952 | PUT | 43,000 | $271,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 31,900 | $271,000 | thousands by filing date | put |
| HIVE | 43366H954 | BLOCKCHAIN TECHNLGIES L PUT | 90,700 | $271,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 8,259 | $270,000 | thousands by filing date | |
| VERITONE INC | 92347M900 | COM | 41,400 | $270,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 7,900 | $270,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506909 | COM | 6,000 | $270,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588907 | CALL | 41,200 | $270,000 | thousands by filing date | call |
| EQRX INC | 26886C957 | COM | 57,700 | $270,000 | thousands by filing date | put |
| TREVENA INC | 89532E909 | CALL | 653,600 | $270,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T901 | COM | 88,400 | $269,000 | thousands by filing date | call |
| BLACK HILLS CORP | 092113959 | PUT | 3,700 | $269,000 | thousands by filing date | put |
| SCHOLASTIC CORP | 807066955 | PUT | 7,500 | $269,000 | thousands by filing date | put |
| PLAYSTUDIOS INC | 72815G958 | PUT | 62,900 | $269,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,477 | $268,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R909 | COM | 13,600 | $268,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 260,300 | $268,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,680 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,428 | $267,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 44,400 | $267,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 59,000 | $267,000 | thousands by filing date | put |
| EVERGY INC | 30034W906 | COM | 4,100 | $267,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 28,000 | $267,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 26,500 | $265,000 | thousands by filing date | call |
| ATKORE INC | 047649958 | COM | 3,200 | $265,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 12,500 | $265,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 19,200 | $265,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 82,065 | $264,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 12,117 | $264,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,076 | $264,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413902 | COM | 2,700 | $264,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 14,300 | $264,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 20,745 | $264,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937903 | CALL | 9,000 | $264,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 15,800 | $264,000 | thousands by filing date | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A901 | CALL | 69,100 | $264,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L959 | COM | 810,700 | $264,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T900 | COM | 16,800 | $264,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 24,782 | $263,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 34,997 | $263,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,879 | $263,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 6,100 | $263,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 10,000 | $263,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 10,385 | $262,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 13,957 | $262,000 | thousands by filing date | |
| RYDER SYS INC | 783549908 | CALL | 3,700 | $262,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 7,600 | $262,000 | thousands by filing date | put |
| OPENLANE INC | 48238T909 | CALL | 17,800 | $262,000 | thousands by filing date | call |
| PENNANTPARK INVT CORP | 708062904 | COM | 42,500 | $262,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,800 | $261,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,512 | $261,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 8,805 | $261,000 | thousands by filing date | |
| COMMERCIAL METALS CO | 201723953 | COM | 7,900 | $261,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 1,200 | $261,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 400 | $261,000 | thousands by filing date | put |
| PETIQ INC | 71639T906 | CALL | 15,600 | $261,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,295 | $260,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 18,400 | $260,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 3,900 | $260,000 | thousands by filing date | put |
| PHREESIA INC | 71944F956 | COM | 10,400 | $260,000 | thousands by filing date | put |
| ROOT INC | 77664L958 | COM | 219,200 | $260,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,512 | $259,000 | thousands by filing date | |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 26,000 | $259,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 58,600 | $259,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 174,475 | $259,000 | thousands by filing date | |
| PLAYAGS INC | 72814N954 | PUT | 50,300 | $259,000 | thousands by filing date | put |
| PENN VA CORP NEW | 70788V952 | PUT | 7,900 | $259,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 10,000 | $258,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 2,200 | $258,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 2,300 | $258,000 | thousands by filing date | call |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 13,600 | $258,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 6,525 | $257,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 11,300 | $257,000 | thousands by filing date | call |
| ATMOS ENERGY CORP | 049560905 | COM | 2,300 | $257,000 | thousands by filing date | call |
| ST JOE CO | 790148950 | COM | 6,500 | $257,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 223,992 | $257,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 18,300 | $257,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 819 | $256,000 | thousands by filing date | |
| HARMONIC INC | 413160902 | COM | 29,600 | $256,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 5,500 | $256,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J958 | COM | 4,700 | $255,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 9,000 | $255,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 581,600 | $255,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U959 | PUT | 55,700 | $255,000 | thousands by filing date | put |
| ANGI INC | 00183L952 | COM CL A NEW | 55,700 | $255,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 13,500 | $254,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884953 | COM | 6,800 | $254,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P909 | COM CL A | 229,100 | $254,000 | thousands by filing date | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 53,283 | $253,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 2,800 | $253,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 17,300 | $253,000 | thousands by filing date | put |
| ARCBEST CORP | 03937C905 | CALL | 3,600 | $253,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 2,700 | $253,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330900 | COM | 1,419,700 | $253,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 10,100 | $252,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H951 | PUT | 1,400 | $252,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 16,000 | $252,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 26,824 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,197 | $251,000 | thousands by filing date | |
| RESMED INC | 761152957 | COM | 1,200 | $251,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 5,200 | $251,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 67,100 | $251,000 | thousands by filing date | put |
| LEAR CORP | 521865904 | CALL | 2,000 | $251,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L958 | COM | 2,300 | $251,000 | thousands by filing date | put |
| LA Z BOY INC | 505336957 | PUT | 10,600 | $251,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 33,420 | $250,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,745 | $250,000 | thousands by filing date | |
| SPRINKLR INC | 85208T907 | CL A | 24,800 | $250,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 3,800 | $250,000 | thousands by filing date | put |
| COLUMBIA FINL INC | 197641903 | CALL | 11,500 | $250,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,434 | $249,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,975 | $249,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,743 | $249,000 | thousands by filing date | |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 2,500 | $249,000 | thousands by filing date | put |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 95,100 | $249,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057958 | SPONS ADR 2 ORD | 45,800 | $249,000 | thousands by filing date | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 51,436 | $248,000 | thousands by filing date | |
| MANTECH INTERNATIONAL CORP | 564563954 | Cmn | 2,600 | $248,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 97,796 | $247,000 | thousands by filing date | |
| NISOURCE INC | 65473P955 | COM | 8,400 | $247,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 3,500 | $247,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 106,979 | $247,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 30,600 | $247,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,437 | $246,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,514 | $246,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,317 | $246,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 1,900 | $246,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 24,400 | $246,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T953 | Equity Put | 15,100 | $246,000 | thousands by filing date | put |
| CUE HEALTH INC | 229790950 | PUT | 77,000 | $246,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L905 | CALL | 184,300 | $246,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863903 | CALL | 139,100 | $246,000 | thousands by filing date | call |
| MONEYLION INC | 60938K906 | CALL | 186,800 | $246,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 7,645 | $245,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 4,400 | $245,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 47,546 | $245,000 | thousands by filing date | |
| NEW GOLD INC | 644535906 | COM | 229,500 | $245,000 | thousands by filing date | call |
| ORTHOPEDIATRICS CORP | 68752L950 | PUT | 5,700 | $245,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912958 | PUT | 5,700 | $245,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 9,039 | $244,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 114,700 | $244,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 67,000 | $244,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 7,560 | $244,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 15,184 | $243,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,427 | $243,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 14,800 | $243,000 | thousands by filing date | call |
| XPEL INC | 98379L950 | COM | 5,300 | $243,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223906 | CL A | 5,100 | $243,000 | thousands by filing date | call |
| BROOKLINE BANCORP INC DEL | 11373M907 | CALL | 18,300 | $243,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 24,800 | $243,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 114,300 | $243,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C952 | PUT | 21,500 | $243,000 | thousands by filing date | put |
| DANA INC | 235825955 | COM | 17,200 | $242,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 162,900 | $242,000 | thousands by filing date | call |
| ATERIAN INC | 02156U951 | COM | 112,300 | $242,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 3,506 | $241,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W903 | CALL | 5,900 | $241,000 | thousands by filing date | call |
| SESEN BIO INC | 817763955 | PUT | 297,500 | $241,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,776 | $240,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,580 | $240,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 49,900 | $240,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 6,400 | $240,000 | thousands by filing date | put |
| VIMEO INC | 92719V950 | COMMON STOCK | 40,000 | $240,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 87,200 | $240,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C954 | PUT | 26,000 | $240,000 | thousands by filing date | put |
| BOXED INC | 103174958 | PUT | 129,800 | $240,000 | thousands by filing date | put |
| CELULARITY INC | 151190955 | COM CL A | 70,400 | $239,000 | thousands by filing date | put |
| ICON PUB LTD CO | G4705A900 | CALL | 1,100 | $238,000 | thousands by filing date | call |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 3,300 | $238,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 2,124 | $237,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 9,701 | $237,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,043 | $237,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,856 | $237,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 111,500 | $237,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405952 | COM | 12,200 | $237,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B958 | COM CL A | 102,600 | $237,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 9,100 | $237,000 | thousands by filing date | put |
| ROOT INC | 77664L908 | COM | 199,600 | $237,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C958 | COM | 16,900 | $236,000 | thousands by filing date | put |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 35,000 | $236,000 | thousands by filing date | call |
| SILK RD MED INC | 82710M900 | COM | 6,500 | $236,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514953 | PUT | 23,800 | $236,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 4,586 | $235,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 27,118 | $235,000 | thousands by filing date | |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 18,500 | $235,000 | thousands by filing date | call |
| ITT INC | 45073V958 | PUT | 3,500 | $235,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 7,793 | $235,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 26,074 | $235,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941959 | COM | 1,300 | $235,000 | thousands by filing date | put |
| XPRESSPA GROUP INC | 98420U903 | CALL | 341,700 | $235,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 7,942 | $234,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 25,800 | $234,000 | thousands by filing date | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 22,100 | $234,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 3,600 | $234,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 6,200 | $234,000 | thousands by filing date | call |
| SOLID POWER INC | 83422N955 | CLASS A COM | 43,500 | $234,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 51,700 | $233,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 31,100 | $233,000 | thousands by filing date | call |
| THREDUP INC | 88556E902 | CL A | 92,900 | $232,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 11,500 | $232,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,997 | $231,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,824 | $231,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 18,491 | $231,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 37,800 | $231,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717907 | COM | 11,700 | $231,000 | thousands by filing date | call |
| WESTROCK CO | 96145D955 | PUT | 5,800 | $231,000 | thousands by filing date | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q900 | CALL | 31,300 | $231,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,878 | $230,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 73,798 | $230,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 35,200 | $230,000 | thousands by filing date | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,205 | $230,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 24,271 | $230,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P956 | PUT | 11,600 | $230,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D959 | COM | 9,400 | $230,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,916 | $229,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637909 | CALL | 3,300 | $229,000 | thousands by filing date | call |
| COGNEX CORP | 192422903 | COM | 5,400 | $229,000 | thousands by filing date | call |
| CARRIAGE SVCS INC | 143905957 | COM | 5,800 | $229,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 5,100 | $229,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P900 | CALL | 132,900 | $229,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J906 | COM | 10,800 | $229,000 | thousands by filing date | call |
| ARTIVION INC | 228903900 | CALL | 12,100 | $228,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 80,400 | $228,000 | thousands by filing date | call |
| WW INTL INC | 98262P901 | CALL | 35,700 | $228,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 25,400 | $227,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 11,100 | $227,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 23,800 | $227,000 | thousands by filing date | put |
| AGRIFORCE GROWING SYSTEMS LT | C00948906 | CALL | 98,700 | $227,000 | thousands by filing date | call |
| NEVRO CORP | 64157F953 | PUT | 5,200 | $227,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 16,500 | $227,000 | thousands by filing date | put |
| VITA COCO CO INC | 92846Q957 | PUT | 23,100 | $226,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M906 | COM | 2,400 | $226,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 37,900 | $226,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 14,300 | $225,000 | thousands by filing date | call |
| SKYWEST INC | 830879952 | PUT | 10,600 | $225,000 | thousands by filing date | put |
| OUSTER INC | 68989M903 | CALL | 139,200 | $225,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L957 | PUT | 115,700 | $225,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q954 | PUT | 14,600 | $225,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,358 | $224,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T954 | SHS | 4,900 | $224,000 | thousands by filing date | put |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 18,900 | $224,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,226 | $224,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 2,000 | $223,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 6,000 | $223,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 13,500 | $223,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 23,119 | $223,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 35,300 | $223,000 | thousands by filing date | call |
| CRA INTL INC | 12618T905 | CALL | 2,500 | $223,000 | thousands by filing date | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 44,100 | $222,000 | thousands by filing date | call |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V950 | PUT | 147,100 | $222,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 12,199 | $221,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 4,236 | $221,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C903 | COM | 17,000 | $221,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 72,800 | $221,000 | thousands by filing date | put |
| CARGURUS INC | 141788959 | COM CL A | 10,300 | $221,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 3,300 | $221,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 56,901 | $220,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 13,400 | $220,000 | thousands by filing date | put |
| NEW PAC METALS CORP | 64782A957 | COM | 76,700 | $220,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L959 | CL A | 3,000 | $220,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 1,967 | $219,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,706 | $219,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,263 | $219,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 14,408 | $219,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X953 | PUT | 168,600 | $219,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 5,400 | $219,000 | thousands by filing date | put |
| SMART SAND INC | 83191H957 | COM | 109,200 | $218,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 30,100 | $218,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 59,500 | $218,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 8,302 | $218,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,857 | $217,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,810 | $217,000 | 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 |