13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 10,392 holding rows worth $88,460,141,000.
- Accession
- 0001488542-22-000011
- Filer
- CIK 1488542
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 11,394 entries on the cover page, a total value of $88,460,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,454,611,000 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 |
|---|---|---|---|---|---|---|
| ALKERMES PLC | G01767905 | SHS | 9,800 | $218,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 7,800 | $218,000 | thousands by filing date | call |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 14,500 | $218,000 | thousands by filing date | call |
| EVE HLDG INC | 29970N954 | COM | 23,600 | $218,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P900 | COM | 9,400 | $218,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 15,800 | $218,000 | thousands by filing date | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382955 | PUT | 350,600 | $218,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413902 | COM | 2,500 | $217,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,037 | $216,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 72,800 | $216,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836958 | PUT | 2,900 | $216,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,973 | $215,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 9,400 | $215,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 63,100 | $215,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,163 | $215,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 29,500 | $215,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 35,070 | $215,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,708 | $214,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,764 | $214,000 | thousands by filing date | |
| COMFORT SYS USA INC | 199908954 | Option | 2,200 | $214,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671958 | PUT | 35,100 | $214,000 | thousands by filing date | put |
| MARINEMAX INC | 567908958 | COM | 7,200 | $214,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 17,000 | $214,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 3,600 | $214,000 | thousands by filing date | put |
| ARTIVION INC | 228903950 | COM | 15,500 | $214,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 51,385 | $213,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 44,604 | $213,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC | 156504900 | COM | 5,000 | $213,000 | thousands by filing date | call |
| VELO3D INC | 92259N104 | COM | 54,142 | $213,000 | thousands by filing date | |
| MASONITE INTL CORP | 575385909 | COM | 3,000 | $213,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044956 | PUT | 21,300 | $213,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q954 | PUT | 11,300 | $213,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,620 | $212,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,044 | $212,000 | thousands by filing date | |
| MESABI TR | 590672951 | PUT | 9,900 | $212,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 8,300 | $212,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,921 | $211,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,804 | $211,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 105,363 | $211,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 6,400 | $211,000 | thousands by filing date | put |
| UTZ BRANDS INC | 918090901 | COM CL A | 14,000 | $211,000 | thousands by filing date | call |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 6,700 | $211,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 10,700 | $210,000 | thousands by filing date | call |
| LESLIES INC | 527064959 | COM | 14,300 | $210,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,241 | $209,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 3,300 | $209,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 2,900 | $209,000 | thousands by filing date | put |
| SCHRODINGER INC | 80810D953 | COM | 8,400 | $209,000 | thousands by filing date | put |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 25,900 | $209,000 | thousands by filing date | call |
| CAPITOL FED FINL INC | 14057J951 | PUT | 25,200 | $209,000 | thousands by filing date | put |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 13,200 | $209,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 121,300 | $209,000 | thousands by filing date | call |
| CAREMAX INC | 14171W953 | PUT | 29,600 | $209,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 98,262 | $208,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 25,064 | $208,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 5,400 | $208,000 | thousands by filing date | call |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 18,100 | $208,000 | thousands by filing date | put |
| VERISIGN INC | 92343E902 | COM | 1,200 | $208,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 25,800 | $208,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D902 | CL A | 11,000 | $208,000 | thousands by filing date | call |
| INSMED INC | 457669957 | COM PAR $.01 | 9,700 | $208,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 179,698 | $208,000 | thousands by filing date | |
| SPARTANNASH CO | 847215900 | COM | 7,200 | $208,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,455 | $207,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,796 | $207,000 | thousands by filing date | |
| OPTINOSE INC | 68404V950 | PUT | 56,700 | $207,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 23,300 | $207,000 | thousands by filing date | put |
| AERSALE CORPORATION | 00810F106 | COM | 11,115 | $206,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323903 | COM | 2,700 | $206,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 6,600 | $206,000 | thousands by filing date | call |
| XPEL INC | 98379L900 | COM | 3,200 | $206,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 43,200 | $206,000 | thousands by filing date | call |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 13,000 | $206,000 | thousands by filing date | call |
| HALL OF FAME RESORT & ENTMT | 40619L902 | CALL | 374,200 | $206,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 762 | $205,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 21,206 | $205,000 | thousands by filing date | |
| OPENLANE INC | 48238T959 | COM | 18,400 | $205,000 | thousands by filing date | put |
| XENCOR INC | 98401F955 | PUT | 7,900 | $205,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 6,100 | $205,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F906 | COM | 11,100 | $205,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 22,910 | $204,000 | thousands by filing date | |
| CRA INTL INC | 12618T905 | CALL | 2,300 | $204,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C957 | COM | 278,300 | $204,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,785 | $203,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,336 | $203,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 30,300 | $203,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 3,700 | $203,000 | thousands by filing date | put |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 123,900 | $203,000 | thousands by filing date | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 38,535 | $202,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 6,200 | $202,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 6,600 | $202,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 8,200 | $202,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577908 | CALL | 3,400 | $202,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630902 | CALL | 3,900 | $202,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H909 | CALL | 13,400 | $202,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580956 | PUT | 7,200 | $202,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,611 | $201,000 | thousands by filing date | |
| INGREDION INC | 457187952 | COM | 2,500 | $201,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N953 | PUT | 6,000 | $201,000 | thousands by filing date | put |
| CARETRUST REIT INC | 14174T907 | CALL | 11,100 | $201,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 19,746 | $200,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 8,100 | $200,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,822 | $200,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 65,800 | $200,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 72,200 | $200,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 3,738 | $199,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,943 | $199,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,707 | $199,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 37,811 | $199,000 | thousands by filing date | |
| CRYOPORT INC | 229050957 | PUT | 8,200 | $199,000 | thousands by filing date | put |
| ERO COPPER CORP | 296006909 | CALL | 18,100 | $199,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C903 | COM | 19,300 | $199,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 7,100 | $199,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 22,500 | $199,000 | thousands by filing date | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 9,200 | $199,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 609,194 | $199,000 | thousands by filing date | |
| PROGENITY INC | 74319F907 | CALL | 411,700 | $199,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 71,200 | $199,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 15,319 | $198,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 55,404 | $198,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 245,452 | $198,000 | thousands by filing date | |
| GOLD COM INC | 00181T907 | COM | 7,000 | $198,000 | thousands by filing date | call |
| WESTROCK COFFEE CO | 96145W953 | PUT | 19,200 | $198,000 | thousands by filing date | put |
| STANDARD MTR PRODS INC | 853666905 | CALL | 6,100 | $198,000 | thousands by filing date | call |
| VAXART INC | 92243A900 | CALL | 91,000 | $198,000 | thousands by filing date | call |
| PAYCOR HCM INC | 70435P902 | CALL | 6,700 | $198,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 3,600 | $197,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G952 | PUT | 7,200 | $197,000 | thousands by filing date | put |
| VANGUARD MUN BD FDS | 922907956 | PUT | 4,100 | $197,000 | thousands by filing date | put |
| GRIFFON CORP | 398433952 | COM | 6,700 | $197,000 | thousands by filing date | put |
| SINO-GLOBAL SHIPPING AMER LT | 82935V908 | CALL | 78,800 | $197,000 | thousands by filing date | call |
| PING IDENTITY HLDG CORP | 72341T903 | CALL | 104,000 | $197,000 | thousands by filing date | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 70,381 | $196,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L903 | COM | 11,500 | $196,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 7,300 | $196,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 3,700 | $196,000 | thousands by filing date | call |
| GRAPHITE BIO INC | 38870X904 | CALL | 62,100 | $196,000 | thousands by filing date | call |
| SONDER HOLDINGS INC | 83542D952 | PUT | 118,200 | $196,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 2,781 | $195,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 164,561 | $195,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 4,800 | $195,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 30,600 | $195,000 | thousands by filing date | call |
| RADNET INC | 750491902 | COM | 9,600 | $195,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 30,100 | $195,000 | thousands by filing date | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 87,900 | $195,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A954 | COM | 4,600 | $195,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 41,000 | $195,000 | thousands by filing date | put |
| VENTYX BIOSCIENCES INC | 92332V957 | COM | 5,600 | $195,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G957 | PUT | 11,400 | $195,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 211,300 | $195,000 | thousands by filing date | call |
| VS TRUST | 92891H101 | CMN | 18,878 | $194,000 | thousands by filing date | |
| ACM RESH INC | 00108J909 | CALL | 15,600 | $194,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC | 29452E951 | COM | 7,400 | $194,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 48,100 | $194,000 | thousands by filing date | put |
| TPG MTG INVTS TR INC | 001228951 | PUT | 47,300 | $194,000 | thousands by filing date | put |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 32,459 | $194,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A906 | CALL | 475,000 | $194,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,199 | $193,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 83,174 | $193,000 | thousands by filing date | |
| RADNET INC | 750491952 | PUT | 9,500 | $193,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W953 | PUT | 16,200 | $193,000 | thousands by filing date | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 11,300 | $193,000 | thousands by filing date | put |
| ICL GROUP LTD | M53213900 | SHS | 23,700 | $193,000 | thousands by filing date | call |
| GLADSTONE LD CORP | 376549901 | COM | 10,700 | $193,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 23,000 | $193,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F900 | COM NEW | 48,400 | $193,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 5,200 | $192,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 2,300 | $192,000 | thousands by filing date | put |
| ARTIVION INC | 228903900 | CALL | 13,900 | $192,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 8,283 | $192,000 | thousands by filing date | |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 3,100 | $192,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 85,000 | $192,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE INC | 96328L906 | CALL | 167,600 | $192,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,337 | $191,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 23,100 | $191,000 | thousands by filing date | call |
| ONTERRIS INC | 615111901 | CALL | 5,700 | $191,000 | thousands by filing date | call |
| DT MIDSTREAM INC | 23345M907 | CALL | 3,700 | $191,000 | thousands by filing date | call |
| FB FINL CORP | 30257X904 | CALL | 5,000 | $191,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,862 | $190,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 22,467 | $190,000 | thousands by filing date | |
| WEX INC | 96208T904 | COM | 1,500 | $190,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223954 | COM | 9,100 | $190,000 | thousands by filing date | put |
| SAIA INC | 78709Y955 | COM | 1,000 | $190,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC | 29670G902 | COM | 4,600 | $190,000 | thousands by filing date | call |
| VISTEON CORP | 92839U956 | COM NEW | 1,800 | $190,000 | thousands by filing date | put |
| TRAEGER INC | 89269P903 | COMMON STOCK | 67,400 | $190,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C954 | PUT | 18,000 | $190,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,987 | $189,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 116,100 | $189,000 | thousands by filing date | call |
| LOEWS CORP | 540424908 | CALL | 3,800 | $189,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A900 | COM | 4,400 | $189,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L903 | CALL | 1,115,600 | $189,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,024 | $188,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,195 | $188,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 737 | $188,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 20,600 | $188,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 1,500 | $188,000 | thousands by filing date | call |
| ESSENT GROUP LTD | G3198U952 | PUT | 5,400 | $188,000 | thousands by filing date | put |
| GENESCO INC | 371532952 | PUT | 4,800 | $188,000 | thousands by filing date | put |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 1,200 | $188,000 | thousands by filing date | call |
| SESEN BIO INC | 817763955 | PUT | 444,500 | $188,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 5,200 | $188,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,544 | $187,000 | thousands by filing date | |
| GLOBANT S A | L44385959 | COM | 1,000 | $187,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 1,300 | $187,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T900 | CALL | 2,300 | $187,000 | thousands by filing date | call |
| ARCELLX INC | 03940C950 | PUT | 10,000 | $187,000 | thousands by filing date | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 5,900 | $187,000 | thousands by filing date | put |
| RBC BEARINGS INC | 75524B904 | CALL | 900 | $187,000 | thousands by filing date | call |
| IONQ INC COM | 46222L108 | Stock | 36,735 | $186,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,100 | $186,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 5,938 | $186,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 1,500 | $186,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554902 | CALL | 4,100 | $186,000 | thousands by filing date | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 45,602 | $186,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 3,400 | $186,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 6,964 | $186,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 16,601 | $185,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,060 | $185,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 22,531 | $185,000 | thousands by filing date | |
| ARES 280121C00150000 | 03990b901 | CALL | 3,000 | $185,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 5,800 | $185,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 13,300 | $185,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 70,300 | $185,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 6,500 | $185,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 28,500 | $184,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 33,600 | $184,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 9,100 | $184,000 | thousands by filing date | call |
| OPTINOSE INC | 68404V900 | CALL | 50,400 | $184,000 | thousands by filing date | call |
| Y-MABS THERAPEUTICS INC | 984241909 | CALL | 12,800 | $184,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,874 | $183,000 | thousands by filing date | |
| RPM INTL INC | 749685903 | COM | 2,200 | $183,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 8,600 | $183,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 20,100 | $183,000 | thousands by filing date | call |
| AGNT INC | 30212W950 | PUT | 16,400 | $183,000 | thousands by filing date | put |
| TASKUS INC | 87652V959 | PUT | 11,400 | $183,000 | thousands by filing date | put |
| DOCEBO INC | 25609L955 | PUT | 6,800 | $183,000 | thousands by filing date | put |
| WEAVE COMMUNICATIONS INC | 94724R958 | PUT | 36,400 | $183,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 18,000 | $183,000 | thousands by filing date | put |
| SIMILARWEB LTD | M84137104 | SHS | 31,152 | $182,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528953 | PUT | 900 | $182,000 | thousands by filing date | put |
| MOELIS & CO | 60786M905 | CL A | 5,400 | $182,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 3,400 | $182,000 | thousands by filing date | call |
| ISHARES TR | 46434V906 | CALL | 4,600 | $182,000 | thousands by filing date | call |
| ITT INC | 45073V958 | PUT | 2,800 | $182,000 | thousands by filing date | put |
| UDEMY INC | 902685906 | COM | 15,100 | $182,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U953 | PUT | 18,200 | $182,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X959 | PUT | 18,200 | $182,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B957 | COM | 4,500 | $181,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T904 | CALL | 5,800 | $181,000 | thousands by filing date | call |
| MARCUS CORP DEL | 566330906 | CALL | 13,100 | $181,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146951 | COM | 19,300 | $181,000 | thousands by filing date | put |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 11,500 | $181,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P900 | CALL | 138,500 | $181,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U951 | COM | 75,500 | $181,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 21,138 | $180,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 4,100 | $180,000 | thousands by filing date | call |
| URBAN ONE INC | 91705J904 | CALL | 34,400 | $180,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,628 | $179,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,899 | $179,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 1,200 | $179,000 | thousands by filing date | put |
| PHARMACYTE BIOTECH INC | 71715X903 | CALL | 74,900 | $179,000 | thousands by filing date | call |
| TRINSEO PLC | G9059U957 | SHS | 9,800 | $179,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X905 | COM | 7,400 | $179,000 | thousands by filing date | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 18,372 | $178,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 23,100 | $178,000 | thousands by filing date | call |
| AVERY DENNISON CORP | 053611909 | CALL | 1,100 | $178,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264950 | PUT | 8,500 | $178,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 19,300 | $178,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833957 | PUT | 18,100 | $178,000 | thousands by filing date | put |
| GREENIDGE GENERATION HLDGS I | 39531G900 | CALL | 89,200 | $178,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 11,383 | $177,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W902 | COM NEW | 32,900 | $177,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 23,600 | $177,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 5,600 | $177,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 896 | $176,000 | thousands by filing date | |
| NUSCALE PWR CORP | 67079K950 | PUT | 15,100 | $176,000 | thousands by filing date | put |
| HONEST CO INC | 438333906 | COM | 50,400 | $176,000 | thousands by filing date | call |
| PROSHARES TR | 74348A954 | PUT | 6,300 | $176,000 | thousands by filing date | put |
| DENNYS CORP | 24869P904 | COM | 18,800 | $176,000 | thousands by filing date | call |
| CANAAN INC | 134748952 | SPONSORED ADS | 53,400 | $175,000 | thousands by filing date | put |
| EHEALTH INC | 28238P909 | CALL | 44,800 | $175,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M908 | CALL | 901,600 | $175,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T957 | PUT | 18,000 | $174,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C958 | COM | 11,900 | $174,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B957 | COM | 6,600 | $174,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 5,900 | $174,000 | thousands by filing date | put |
| SOLID POWER INC | 83422N955 | CLASS A COM | 33,200 | $174,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 35,600 | $174,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736959 | PUT | 2,300 | $174,000 | thousands by filing date | put |
| VERACYTE INC | 92337F957 | COM | 10,500 | $174,000 | thousands by filing date | put |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 10,200 | $174,000 | thousands by filing date | call |
| ATAI BECKLEY NV | N0731H953 | SHS | 52,800 | $174,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J906 | COM | 7,500 | $174,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,759 | $173,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,819 | $173,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 31,629 | $173,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 7,955 | $173,000 | thousands by filing date | |
| ACUITY INC | 00508Y902 | COM | 1,100 | $173,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 10,200 | $173,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 6,900 | $173,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 2,400 | $173,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC | 739276953 | PUT | 2,700 | $173,000 | thousands by filing date | put |
| HOME BANCSHARES INC | 436893900 | CALL | 7,700 | $173,000 | thousands by filing date | call |
| SKYWEST INC | 830879952 | PUT | 10,700 | $173,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 18,941 | $173,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W953 | COM | 48,300 | $173,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 6,600 | $173,000 | thousands by filing date | put |
| ARIES I ACQUISITION CORP | G0542N907 | CALL | 16,900 | $173,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 4,800 | $172,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 2,500 | $172,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 16,600 | $172,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 60,400 | $172,000 | thousands by filing date | call |
| UNIVAR INC | 91336L907 | CALL | 7,600 | $172,000 | thousands by filing date | call |
| SAMSARA INC | 79589L956 | PUT | 14,200 | $171,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 24,100 | $171,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T901 | COM | 89,700 | $171,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475901 | COM | 1,800 | $171,000 | thousands by filing date | call |
| CARGURUS INC | 141788909 | COM CL A | 12,100 | $171,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 22,964 | $171,000 | thousands by filing date | |
| ANGI INC | 00183L952 | COM CL A NEW | 58,100 | $171,000 | thousands by filing date | put |
| ZUORA INC | 98983V906 | COM CL A | 23,200 | $171,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D905 | CALL | 147,500 | $171,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 2,183 | $170,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 007973950 | COM | 2,200 | $170,000 | thousands by filing date | put |
| VERISK ANALYTICS INC | 92345Y906 | COM | 1,000 | $170,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 6,700 | $170,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 9,600 | $170,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952900 | CALL | 59,300 | $170,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795906 | CALL | 14,800 | $170,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 47,100 | $170,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 3,700 | $170,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 24,600 | $170,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L904 | COM | 57,400 | $170,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K950 | COM NEW | 218,800 | $170,000 | thousands by filing date | put |
| INSPIRATO INCORPORATED | 45791E907 | CALL | 72,100 | $170,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E901 | CALL | 124,600 | $170,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 46,000 | $169,000 | thousands by filing date | call |
| AEHR TEST SYS | 00760J958 | PUT | 12,000 | $169,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 88,500 | $169,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 537,200 | $169,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 1,600 | $169,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X903 | CALL | 5,000 | $169,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 12,300 | $169,000 | thousands by filing date | put |
| OLO INC | 68134L909 | CL A | 21,400 | $169,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 28,000 | $168,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 280,757 | $168,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N903 | CALL | 5,000 | $168,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 3,800 | $168,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 3,900 | $168,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448904 | CALL | 2,200 | $168,000 | thousands by filing date | call |
| TERRITORIAL BANCORP INC | 88145X958 | PUT | 9,100 | $168,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y902 | CALL | 98,900 | $168,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 5,100 | $168,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,681 | $167,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 200 | $167,000 | thousands by filing date | |
| HEALTHEQUITY INC | 42226A957 | COM | 2,500 | $167,000 | thousands by filing date | put |
| NEW GOLD INC | 644535906 | COM | 190,400 | $167,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 19,700 | $167,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X903 | CALL | 274,900 | $167,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405909 | CALL | 778,100 | $167,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,100 | $166,000 | thousands by filing date | |
| SEI INVTS CO | 784117953 | COM | 3,400 | $166,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565958 | CL A | 10,900 | $166,000 | thousands by filing date | put |
| ONTO INNOVATION INC | 683344955 | COM | 2,600 | $166,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP | 231561951 | PUT | 1,200 | $166,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW | 33767E952 | COM | 1,400 | $166,000 | thousands by filing date | put |
| SPLASH BEVERAGE GROUP INC | 84862C903 | CALL | 121,300 | $166,000 | thousands by filing date | call |
| LION GROUP HOLDING LTD | 53620U902 | CALL | 166,100 | $166,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 800 | $165,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,139 | $165,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 22,900 | $165,000 | thousands by filing date | put |
| XYLEM INC | 98419M900 | CALL | 1,900 | $165,000 | thousands by filing date | call |
| PROMETHEUS BIOSCIENCES INC | 74349U958 | PUT | 2,800 | $165,000 | thousands by filing date | put |
| MONEYLION INC | 60938K906 | CALL | 185,400 | $165,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,356 | $164,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 16,212 | $164,000 | thousands by filing date | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 14,300 | $164,000 | thousands by filing date | call |
| CONDUENT INC | 206787903 | COM | 49,200 | $164,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 8,100 | $164,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 11,000 | $164,000 | thousands by filing date | put |
| RPC INC | 749660956 | PUT | 23,800 | $164,000 | thousands by filing date | put |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 5,300 | $164,000 | thousands by filing date | call |
| TRICON RESIDENTIAL INC | 89612W902 | COM | 19,000 | $164,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 37,687 | $163,000 | thousands by filing date | |
| WORKIVA INC | 98139A905 | CALL | 2,100 | $163,000 | thousands by filing date | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 4,200 | $163,000 | thousands by filing date | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 54,100 | $163,000 | thousands by filing date | put |
| DERMTECH INC | 24984K905 | COM | 41,200 | $163,000 | thousands by filing date | call |
| TRINITY CAP INC | 896442908 | COM | 13,000 | $162,000 | thousands by filing date | call |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 13,000 | $162,000 | thousands by filing date | put |
| LCI INDS | 50189K903 | CALL | 1,600 | $162,000 | thousands by filing date | call |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 195,400 | $162,000 | thousands by filing date | call |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 195,400 | $162,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 54,800 | $162,000 | thousands by filing date | call |
| WEWORK INC | 96209A954 | COM | 61,500 | $162,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 6,490 | $161,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,813 | $161,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,636 | $161,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 9,700 | $161,000 | thousands by filing date | put |
| ABSCI CORPORATION | 00091E959 | COM | 51,600 | $161,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 8,300 | $161,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 35,933 | $161,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 31,091 | $161,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 19,900 | $161,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 148,600 | $161,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 23,200 | $161,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B909 | CALL | 3,000 | $161,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 721 | $160,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 14,600 | $160,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 14,900 | $160,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,128 | $160,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T903 | CALL | 10,400 | $160,000 | thousands by filing date | call |
| CRICUT INC | 22658D900 | COM CL A | 17,300 | $160,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 21,213 | $159,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,249 | $159,000 | thousands by filing date | |
| ADECOAGRO S A | L00849956 | COM | 19,300 | $159,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 4,600 | $159,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 2,700 | $159,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 11,400 | $159,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 8,500 | $159,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 14,900 | $159,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 3,600 | $159,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 2,254 | $159,000 | thousands by filing date | |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 301,000 | $159,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D956 | PUT | 25,100 | $159,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 9,493 | $158,000 | thousands by filing date | |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 83,200 | $158,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419904 | COM | 158,400 | $158,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 6,200 | $158,000 | thousands by filing date | call |
| HUB GROUP INC | 443320956 | CL A | 2,300 | $158,000 | thousands by filing date | put |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 7,597 | $158,000 | thousands by filing date | |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 2,900 | $158,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806908 | CALL | 1,100 | $158,000 | thousands by filing date | call |
| ARRIVAL | L0423Q908 | COM | 196,200 | $158,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,729 | $157,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 65,420 | $157,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L901 | COM | 6,900 | $157,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 1,100 | $157,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 31,146 | $157,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 5,036 | $157,000 | thousands by filing date | |
| CMB.TECH NV | B38564958 | SHS | 10,200 | $156,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 13,700 | $156,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 21,000 | $156,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 23,722 | $156,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735900 | CALL | 1,700 | $156,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 19,666 | $156,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676958 | COM | 5,700 | $156,000 | thousands by filing date | put |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 168,400 | $156,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097959 | COM | 14,300 | $156,000 | thousands by filing date | put |
| PROTERRA INC | 74374T959 | PUT | 31,400 | $156,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359909 | COM | 245,300 | $156,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,845 | $155,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 19,300 | $155,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 900 | $155,000 | thousands by filing date | call |
| ACUTUS MED INC | 005111959 | PUT | 176,300 | $155,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 4,745 | $154,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 11,832 | $154,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M909 | COM NEW | 17,900 | $154,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 1,100 | $154,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518902 | COM | 4,100 | $154,000 | thousands by filing date | call |
| BOXED INC | 103174908 | CALL | 167,100 | $154,000 | thousands by filing date | call |
| UNIQURE NV | N90064901 | CALL | 8,200 | $153,000 | thousands by filing date | call |
| ARDELYX INC | 039697957 | COM | 129,000 | $153,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 7,200 | $153,000 | thousands by filing date | call |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 3,700 | $153,000 | thousands by filing date | put |
| MEDAVAIL HOLDINGS INC | 58406B903 | CALL | 198,200 | $153,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 2,568 | $152,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,340 | $152,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 16,941 | $152,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A950 | SHS | 6,100 | $152,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 700 | $152,000 | thousands by filing date | call |
| ORIC PHARMACEUTICALS INC | 68622P959 | PUT | 47,600 | $152,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,831 | $151,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 30,455 | $151,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 18,000 | $151,000 | thousands by filing date | put |
| CERENCE INC | 156727909 | COM | 9,600 | $151,000 | thousands by filing date | call |
| AVEPOINT INC | 053604954 | PUT | 37,900 | $151,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 32,300 | $151,000 | thousands by filing date | call |
| HIPPO HLDGS INC | 433539902 | CALL | 8,200 | $151,000 | thousands by filing date | call |
| SOLO BRANDS INC | 83425V904 | CALL | 39,800 | $151,000 | thousands by filing date | call |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K904 | CALL | 75,100 | $151,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 10,000 | $151,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 1,066 | $150,000 | thousands by filing date | |
| STANDARD LITHIUM CORP | 853606951 | COM | 34,800 | $150,000 | thousands by filing date | put |
| EVERTEC INC | 30040P953 | COM | 4,800 | $150,000 | thousands by filing date | put |
| MERCER INTL INC | 588056901 | CALL | 12,200 | $150,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 128,446 | $150,000 | thousands by filing date | |
| INGLES MKTS INC | 457030904 | CALL | 1,900 | $150,000 | thousands by filing date | call |
| POSHMARK INC | 73739W954 | PUT | 9,600 | $150,000 | thousands by filing date | put |
| ESS TECH INC | 26916J956 | PUT | 36,800 | $150,000 | thousands by filing date | put |
| AKILI INC | 00974B957 | PUT | 66,600 | $150,000 | thousands by filing date | put |
| YELLOW CORP | 985510956 | PUT | 29,600 | $150,000 | thousands by filing date | put |
| SKILLZ INC | 83067L959 | PUT | 147,100 | $150,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 1,200 | $149,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C953 | COM | 14,400 | $149,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 11,200 | $149,000 | thousands by filing date | call |
| CBIZ INC | 124805902 | CALL | 3,500 | $149,000 | thousands by filing date | call |
| GRACO INC | 384109904 | CALL | 2,500 | $149,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 8,800 | $149,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000011 | this filing | 2022-11-04 | acceptance time not in the bulk data set |