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 |
|---|---|---|---|---|---|---|
| CADENCE BANK | 12740C903 | COM | 5,900 | $149,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 523 | $148,000 | thousands by filing date | |
| VIASAT INC | 92552V900 | COM | 4,900 | $148,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395953 | COM | 6,200 | $148,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 11,300 | $148,000 | thousands by filing date | put |
| AEGON N V | 007924903 | NY REGISTRY SH | 37,600 | $148,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q908 | CALL | 11,400 | $148,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,334 | $147,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 52,800 | $147,000 | thousands by filing date | call |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 66,200 | $147,000 | thousands by filing date | put |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 146,000 | $147,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 5,200 | $147,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,533 | $146,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J950 | COM | 4,500 | $146,000 | thousands by filing date | put |
| TRIMBLE INC | 896239950 | COM | 2,700 | $146,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS CORP | 284849905 | COM NEW | 119,900 | $146,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,302 | $145,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,595 | $145,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 4,774 | $145,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 27,600 | $145,000 | thousands by filing date | put |
| OMEROS CORP | 682143902 | CALL | 46,300 | $145,000 | thousands by filing date | call |
| ESSEX PPTY TR INC | 297178955 | PUT | 600 | $145,000 | thousands by filing date | put |
| KNOWBE4 INC | 49926T954 | PUT | 7,000 | $145,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,792 | $144,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 7,105 | $144,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,518 | $144,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 3,400 | $144,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L909 | CALL | 4,500 | $144,000 | thousands by filing date | call |
| EHEALTH INC | 28238P959 | PUT | 36,900 | $144,000 | thousands by filing date | put |
| BIOATLA INC | 09077B904 | CALL | 18,800 | $144,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W904 | CALL | 1,700 | $144,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q958 | PUT | 179,500 | $144,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,089 | $143,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 16,324 | $143,000 | thousands by filing date | |
| BLACKLINE INC | 09239B909 | COM | 2,400 | $143,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P902 | COM | 6,400 | $143,000 | thousands by filing date | call |
| HIGH TIDE INC | 42981E901 | COM NEW | 102,600 | $143,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 29,300 | $143,000 | thousands by filing date | call |
| LUNA INNOVATIONS | 550351900 | CALL | 32,300 | $143,000 | thousands by filing date | call |
| INHIBRX INC | 45720L957 | COM | 8,000 | $143,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T907 | COM CL A | 14,500 | $143,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,778 | $142,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,877 | $142,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,614 | $142,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 500 | $142,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 9,300 | $142,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 1,800 | $142,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 11,900 | $142,000 | thousands by filing date | put |
| UNIFI INC | 904677900 | CALL | 15,000 | $142,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 832 | $141,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 44,529 | $141,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,319 | $141,000 | thousands by filing date | |
| GERON CORP | 374163953 | COM | 60,600 | $141,000 | thousands by filing date | put |
| SEMTECH CORP | 816850951 | COM | 4,800 | $141,000 | thousands by filing date | put |
| CARDIOL THERAPEUTICS INC | 14161Y900 | COM CL A | 137,300 | $141,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086951 | COM | 4,900 | $141,000 | thousands by filing date | put |
| SURGEPAYS INC | 86882L904 | CALL | 31,000 | $141,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 3,700 | $141,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120906 | CALL | 11,900 | $141,000 | thousands by filing date | call |
| CANOO INC | 13803R952 | COM | 75,500 | $141,000 | thousands by filing date | put |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V900 | CALL | 137,600 | $141,000 | thousands by filing date | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,766 | $140,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,172 | $140,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 9,600 | $140,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC | 76169C950 | COM | 2,700 | $140,000 | thousands by filing date | put |
| WD 40 CO | 929236907 | CALL | 800 | $140,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 2,000 | $140,000 | thousands by filing date | put |
| GENPREX INC | 372446904 | CALL | 99,900 | $140,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 151,600 | $140,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 5,400 | $139,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 3,400 | $139,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020955 | STRM INFPROIDX | 2,900 | $139,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T950 | PUT | 13,000 | $139,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284908 | CALL | 14,900 | $139,000 | thousands by filing date | call |
| QUEST RESOURCE HLDG CORP | 74836W953 | PUT | 16,500 | $139,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,719 | $138,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 21,219 | $138,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T904 | SHS | 3,400 | $138,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331957 | COM | 1,200 | $138,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407952 | COM | 2,100 | $138,000 | thousands by filing date | put |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 27,831 | $138,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 54,355 | $138,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 2,100 | $138,000 | thousands by filing date | put |
| GAN LTD | G3728V909 | CALL | 62,200 | $138,000 | thousands by filing date | call |
| INARI MED INC | 45332Y909 | COM | 1,900 | $138,000 | thousands by filing date | call |
| NXT-ID INC | 67091J904 | CALL | 182,700 | $138,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A900 | SHS | 5,500 | $137,000 | thousands by filing date | call |
| EHANG HLDGS LTD | 26853E902 | ADS | 32,600 | $137,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 3,200 | $137,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U956 | PUT | 2,800 | $137,000 | thousands by filing date | put |
| SKYX PLATFORMS CORP | 78471E905 | CALL | 37,200 | $137,000 | thousands by filing date | call |
| WW INTL INC | 98262P901 | CALL | 35,000 | $137,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 4,306 | $136,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,507 | $136,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 27,782 | $136,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,775 | $136,000 | thousands by filing date | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 74,019 | $136,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P959 | COM | 4,800 | $136,000 | thousands by filing date | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 20,800 | $136,000 | thousands by filing date | put |
| MERUS N V | N5749R900 | CALL DE | 6,800 | $136,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763905 | COM | 42,600 | $136,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077900 | CALL | 220,700 | $136,000 | thousands by filing date | call |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 36,270 | $136,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755909 | COM | 14,600 | $136,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 60,300 | $136,000 | thousands by filing date | put |
| SG BLOCKS INC | 78418A955 | PUT | 77,100 | $136,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 10,700 | $136,000 | thousands by filing date | call |
| IMPERIAL PETE INC | Y3894J954 | PUT | 421,300 | $136,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,262 | $135,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,940 | $135,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,380 | $135,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 28,800 | $135,000 | thousands by filing date | put |
| BRAZE INC | 10576N902 | COM CL A | 3,900 | $135,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 39,500 | $135,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 4,000 | $135,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571908 | Cmn | 3,700 | $135,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G953 | COM | 301,500 | $135,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X904 | CALL | 48,600 | $135,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 3,400 | $135,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L906 | COM | 6,900 | $135,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 8,044 | $134,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,656 | $134,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 32,820 | $134,000 | thousands by filing date | |
| PRECIGEN INC | 74017N905 | CALL | 63,300 | $134,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 13,200 | $134,000 | thousands by filing date | put |
| YEXT INC | 98585N906 | COM | 30,100 | $134,000 | thousands by filing date | call |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 15,300 | $134,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 85,253 | $134,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 28,400 | $134,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036959 | COM | 50,300 | $134,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L908 | CALL | 303,600 | $134,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 38,201 | $133,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 5,800 | $133,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 81,900 | $133,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J957 | COM | 45,400 | $133,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 9,500 | $133,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E954 | PUT | 4,000 | $133,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 84,000 | $133,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q103 | COM | 40,725 | $132,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 6,025 | $132,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N950 | ADS | 32,200 | $132,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P952 | COM | 5,900 | $132,000 | thousands by filing date | put |
| SPOK HLDGS INC | 84863T906 | COM | 17,400 | $132,000 | thousands by filing date | call |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 3,200 | $132,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 2,200 | $132,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 6,200 | $132,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941959 | COM | 800 | $132,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 5,374 | $132,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L953 | PUT | 75,900 | $132,000 | thousands by filing date | put |
| FOCUS UNVL INC | 34417J954 | PUT | 14,100 | $132,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 46,500 | $132,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 25,600 | $132,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,596 | $131,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 26,355 | $131,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 7,663 | $131,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 007973900 | CALL | 1,700 | $131,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 48,200 | $131,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084904 | COM | 15,500 | $131,000 | thousands by filing date | call |
| CRANE NXT CO | 224441955 | COM | 1,500 | $131,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 45,000 | $131,000 | thousands by filing date | put |
| AMPLITUDE INC | 03213A954 | COM CL A | 8,500 | $131,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 9,532 | $131,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271900 | CALL | 8,300 | $131,000 | thousands by filing date | call |
| LTC PPTYS INC | 502175952 | PUT | 3,500 | $131,000 | thousands by filing date | put |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 4,654 | $131,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C906 | COM CL A | 7,900 | $131,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J904 | CALL | 32,500 | $131,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,818 | $130,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,503 | $130,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 6,064 | $130,000 | thousands by filing date | |
| ALIGHT INC | 01626W901 | CALL | 17,800 | $130,000 | thousands by filing date | call |
| GLOBANT S A | L44385909 | COM | 700 | $130,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T956 | COM | 1,600 | $130,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 9,690 | $130,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 9,177 | $130,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 12,500 | $130,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881957 | COM | 32,300 | $130,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J959 | PUT | 12,200 | $130,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,222 | $129,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,376 | $129,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,441 | $129,000 | thousands by filing date | |
| TITAN INTL INC ILL | 88830M902 | COM | 10,700 | $129,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 12,000 | $129,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G951 | PUT | 3,200 | $129,000 | thousands by filing date | put |
| ATERIAN INC | 02156U951 | COM | 104,500 | $129,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12,020 | $128,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 14,307 | $128,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 25,472 | $128,000 | thousands by filing date | |
| F N B CORP | 302520951 | COM | 11,100 | $128,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G903 | COM | 1,000 | $128,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T902 | COM | 3,700 | $128,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 5,600 | $128,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 13,300 | $128,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 900 | $128,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 67,529 | $128,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V906 | CALL | 467,300 | $128,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,327 | $127,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,348 | $127,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 7,500 | $127,000 | thousands by filing date | put |
| EVOLUS INC | 30052C907 | COM | 15,800 | $127,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R951 | COM | 4,500 | $127,000 | thousands by filing date | put |
| POOL CORP | 73278L905 | COM | 400 | $127,000 | thousands by filing date | call |
| CERUS CORP | 157085951 | PUT | 35,500 | $127,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937903 | CALL | 4,500 | $127,000 | thousands by filing date | call |
| HALEON PLC | 405552900 | CALL | 21,000 | $127,000 | thousands by filing date | call |
| NORDSON CORP | 655663902 | CALL | 600 | $127,000 | thousands by filing date | call |
| POTLATCH CORP | 737630903 | COM | 3,100 | $127,000 | thousands by filing date | call |
| AVIDXCHANGE HOLDINGS INC | 05368X952 | PUT | 15,100 | $127,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L909 | CALL | 3,300 | $127,000 | thousands by filing date | call |
| FREQUENCY THERAPEUTICS INC | 35803L908 | COM | 71,400 | $127,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 31,545 | $126,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 430 | $126,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 1,400 | $126,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J903 | COM CL A | 10,600 | $126,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G904 | COM | 35,500 | $126,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884953 | COM | 4,300 | $126,000 | thousands by filing date | put |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 31,300 | $126,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW | 374297909 | CALL | 4,700 | $126,000 | thousands by filing date | call |
| AUTOLIV INC | 052800959 | PUT | 1,900 | $126,000 | thousands by filing date | put |
| CUREVAC N V | N2451R905 | COM | 16,100 | $126,000 | thousands by filing date | call |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 139,900 | $126,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 9,000 | $125,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 11,861 | $125,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 6,000 | $125,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 2,000 | $125,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E955 | PUT | 2,900 | $125,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 5,481 | $125,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 1,000 | $125,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L907 | CL A COM | 18,700 | $125,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC | 85572U902 | CALL | 83,900 | $125,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K956 | COM CL A | 6,300 | $124,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 2,400 | $124,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 1,578 | $124,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D900 | COM | 2,100 | $124,000 | thousands by filing date | call |
| MARTEN TRANS LTD | 573075958 | PUT | 6,500 | $124,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 2,000 | $123,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 8,226 | $123,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 5,300 | $123,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 11,300 | $123,000 | thousands by filing date | put |
| ADICET BIO INC | 007002908 | COM | 8,700 | $123,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,277 | $122,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 55,314 | $122,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 2,100 | $122,000 | thousands by filing date | put |
| ALECTOR INC | 014442907 | COM | 13,000 | $122,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 24,500 | $122,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914950 | COM | 35,400 | $122,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654950 | Cmn | 500 | $122,000 | thousands by filing date | put |
| PETIQ INC | 71639T956 | COM CL A | 17,800 | $122,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 3,689 | $121,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 30,904 | $121,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P958 | COM | 4,200 | $121,000 | thousands by filing date | put |
| RADIANT LOGISTICS INC | 75025X950 | COM | 21,400 | $121,000 | thousands by filing date | put |
| TIDEWATER INC NEW | 88642R909 | COM | 5,600 | $121,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 1,200 | $121,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793959 | CL A | 24,400 | $121,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 32,148 | $121,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC | 00974H904 | COM | 10,300 | $121,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L959 | PUT | 100,400 | $121,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587950 | PUT | 87,900 | $121,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 4,800 | $120,000 | thousands by filing date | call |
| EAST WEST BANCORP INC | 27579R904 | COM | 1,800 | $120,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487905 | COM | 6,000 | $120,000 | thousands by filing date | call |
| SPROTT INC | 852066958 | COM NEW | 3,600 | $120,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 3,700 | $120,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 700 | $120,000 | thousands by filing date | put |
| OPENLANE INC | 48238T909 | CALL | 10,800 | $120,000 | thousands by filing date | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 34,397 | $120,000 | thousands by filing date | |
| BITFARMS LTD | 09173B957 | PUT | 114,500 | $120,000 | thousands by filing date | put |
| GRAPHITE BIO INC | 38870X104 | COM | 38,137 | $120,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313908 | COM | 27,900 | $120,000 | thousands by filing date | call |
| BIOCARDIA INC | 09060U907 | CALL | 61,900 | $120,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 4,779 | $119,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 2,800 | $119,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 77,700 | $119,000 | thousands by filing date | call |
| CARGURUS INC | 141788959 | COM CL A | 8,400 | $119,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 9,585 | $119,000 | thousands by filing date | |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 5,100 | $119,000 | thousands by filing date | call |
| GENTEX CORP | 371901909 | CALL | 5,000 | $119,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 7,300 | $119,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 101,300 | $119,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 22,437 | $118,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 22,400 | $118,000 | thousands by filing date | call |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 42,200 | $118,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 45,500 | $118,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B905 | SHS | 4,900 | $118,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343903 | COM | 2,700 | $118,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 7,000 | $118,000 | thousands by filing date | call |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 12,600 | $118,000 | thousands by filing date | put |
| AERSALE CORPORATION | 00810F956 | COM | 6,400 | $118,000 | thousands by filing date | put |
| MORPHIC HLDG INC | 61775R905 | CALL | 4,200 | $118,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,686 | $117,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 9,015 | $117,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,032 | $117,000 | thousands by filing date | |
| THE REALREAL INC | 88339P901 | COM | 78,300 | $117,000 | thousands by filing date | call |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 13,200 | $117,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822903 | SHS | 3,300 | $117,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 32,800 | $117,000 | thousands by filing date | put |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 20,100 | $117,000 | thousands by filing date | call |
| CARTERS INC | 146229909 | COM | 1,800 | $117,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 159,913 | $117,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 1,300 | $117,000 | thousands by filing date | call |
| FORTIS INC | 349553957 | PUT | 3,100 | $117,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 18,300 | $117,000 | thousands by filing date | put |
| TRAEGER INC | 89269P953 | PUT | 41,600 | $117,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P909 | COM CL A | 194,900 | $117,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F957 | COM | 64,100 | $117,000 | thousands by filing date | put |
| AMERICAN FIN TR INC | 02607T959 | PUT | 20,000 | $117,000 | thousands by filing date | put |
| OUSTER INC | 68989M903 | CALL | 121,900 | $117,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 2,283 | $116,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 589 | $116,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 858 | $116,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 15,895 | $116,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 2,707 | $116,000 | thousands by filing date | |
| COHU INC | 192576906 | COM | 4,500 | $116,000 | thousands by filing date | call |
| SILVERCORP METALS INC | 82835P953 | COM | 49,900 | $116,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166952 | PUT | 2,200 | $116,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,096 | $115,000 | thousands by filing date | |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 3,400 | $115,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 800 | $115,000 | thousands by filing date | put |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 7,900 | $115,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C900 | COM CL A | 1,100 | $115,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 68,200 | $115,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 2,300 | $115,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G952 | COM | 2,800 | $115,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 3,000 | $115,000 | thousands by filing date | call |
| GLADSTONE LD CORP | 376549951 | PUT | 6,400 | $115,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N906 | CALL | 3,500 | $115,000 | thousands by filing date | call |
| PENNANTPARK INVT CORP | 708062904 | COM | 21,100 | $115,000 | thousands by filing date | call |
| THE ODP CORP | 88337F905 | COM | 3,300 | $115,000 | thousands by filing date | call |
| CATALENT INC | 148806952 | PUT | 1,600 | $115,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N955 | PUT | 8,800 | $115,000 | thousands by filing date | put |
| CUE HEALTH INC | 229790950 | PUT | 38,300 | $115,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 553 | $114,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,509 | $114,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 754 | $114,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,590 | $114,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,044 | $114,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 54,295 | $114,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 3,200 | $114,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540909 | COM | 1,500 | $114,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 21,602 | $114,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 123,050 | $114,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 16,500 | $114,000 | thousands by filing date | put |
| CINCOR PHARMA INC | 17240Y959 | PUT | 3,500 | $114,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X952 | PUT | 7,400 | $114,000 | thousands by filing date | put |
| SATELLOGIC INC | G7823S901 | CALL | 24,900 | $114,000 | thousands by filing date | call |
| HOUSTON AMERN ENERGY CORP | 44183U959 | PUT | 33,200 | $114,000 | thousands by filing date | put |
| URSTADT BIDDLE PPTYS INC | 917286905 | CALL | 7,400 | $114,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463901 | COM CL A | 113,200 | $114,000 | thousands by filing date | call |
| AXT INC | 00246W903 | CALL | 17,000 | $113,000 | thousands by filing date | call |
| AMETEK INC | 031100900 | CALL | 1,000 | $113,000 | thousands by filing date | call |
| ADIENT PLC | G0084W951 | ORD SHS | 4,100 | $113,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 13,000 | $113,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736909 | COM | 1,500 | $113,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 5,865 | $113,000 | thousands by filing date | |
| VERICEL CORP | 92346J908 | CALL | 4,900 | $113,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L957 | PUT | 600 | $113,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684903 | CALL | 13,500 | $113,000 | thousands by filing date | call |
| ATHERSYS INC NEW | 04744L955 | COM NEW | 61,100 | $113,000 | thousands by filing date | put |
| GREENBOX POS | 39366L958 | PUT | 43,400 | $113,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V906 | CALL | 249,400 | $113,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,567 | $112,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,520 | $112,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 3,200 | $112,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 5,800 | $112,000 | thousands by filing date | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 29,619 | $112,000 | thousands by filing date | |
| LA Z BOY INC | 505336957 | PUT | 5,000 | $112,000 | thousands by filing date | put |
| AKILI INC | 00974B907 | CALL | 49,700 | $112,000 | thousands by filing date | call |
| INTRUSION INC | 46121E905 | CALL | 23,400 | $112,000 | thousands by filing date | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 8,303 | $111,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,537 | $111,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919952 | PUT | 900 | $111,000 | thousands by filing date | put |
| ADVANCED FLOWER CAP INC | 00109K955 | COM | 7,300 | $111,000 | thousands by filing date | put |
| KYMERA THERAPEUTICS INC | 501575954 | PUT | 5,100 | $111,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 46,506 | $111,000 | thousands by filing date | |
| YATSEN HLDG LTD | 985194909 | CALL | 102,400 | $111,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,495 | $110,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 27,249 | $110,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 6,531 | $110,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A956 | COM | 11,300 | $110,000 | thousands by filing date | put |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 5,500 | $110,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C958 | COM | 38,900 | $110,000 | thousands by filing date | put |
| CNH INDL N V | N20944959 | SHS | 9,900 | $110,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475906 | COM | 4,700 | $110,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 15,900 | $110,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T958 | PUT | 10,600 | $110,000 | thousands by filing date | put |
| ACI WORLDWIDE INC | 004498951 | PUT | 5,300 | $110,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 18,970 | $110,000 | thousands by filing date | |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 82,800 | $110,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 13,003 | $110,000 | thousands by filing date | |
| ALLBIRDS INC | 01675A909 | COM CL A | 36,400 | $110,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726955 | PUT | 11,100 | $110,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,689 | $109,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,573 | $109,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,192 | $109,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,180 | $109,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,251 | $109,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 1,546 | $109,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 6,000 | $109,000 | thousands by filing date | call |
| OCUGEN INC | 67577C955 | COM | 61,600 | $109,000 | thousands by filing date | put |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 1,100 | $109,000 | thousands by filing date | put |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 52,200 | $109,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755958 | PUT | 2,900 | $109,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,718 | $109,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P959 | PUT | 23,600 | $109,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 16,500 | $109,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J956 | COM | 7,200 | $109,000 | thousands by filing date | put |
| CONX CORP | 212873953 | PUT | 10,900 | $109,000 | thousands by filing date | put |
| BTRS HOLDINGS INC | 11778X954 | PUT | 11,800 | $109,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 44,473 | $108,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 32,776 | $108,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 66,313 | $108,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 9,700 | $108,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 29,600 | $108,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089900 | COM | 1,800 | $108,000 | thousands by filing date | call |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 10,800 | $108,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K903 | CALL | 3,700 | $108,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 86,300 | $108,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X952 | PUT | 3,500 | $108,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 6,600 | $108,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 39,200 | $108,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 4,955 | $108,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 7,200 | $108,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 35,479 | $107,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,318 | $107,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 6,900 | $107,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 2,800 | $107,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 67,556 | $107,000 | thousands by filing date | |
| TPI COMPOSITES INC | 87266J954 | COM | 9,500 | $107,000 | thousands by filing date | put |
| 2U INC | 90214J951 | COM | 17,200 | $107,000 | thousands by filing date | put |
| CYBEROPTICS CORP | 232517952 | PUT | 2,000 | $107,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,529 | $106,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,222 | $106,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 3,545 | $106,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 3,850 | $106,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 2,200 | $106,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 5,600 | $106,000 | thousands by filing date | call |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 27,100 | $106,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q909 | COM | 33,200 | $106,000 | thousands by filing date | call |
| NEW PAC METALS CORP | 64782A957 | COM | 50,000 | $106,000 | thousands by filing date | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K954 | PUT | 8,200 | $106,000 | thousands by filing date | put |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 500 | $106,000 | thousands by filing date | call |
| ASTRIA THERAPEUTICS INC | 04635X902 | COM | 11,800 | $106,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 1,800 | $106,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 38,321 | $106,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J909 | CALL | 9,900 | $106,000 | thousands by filing date | call |
| MESOBLAST LTD | 590717954 | SPONS ADR | 41,800 | $106,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,450 | $105,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830955 | PUT | 2,000 | $105,000 | thousands by filing date | put |
| CGI INC | 12532H904 | CL A SUB VTG | 1,400 | $105,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 1,600 | $105,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 7,100 | $105,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 6,600 | $105,000 | thousands by filing date | call |
| ITRON INC | 465741906 | COM | 2,500 | $105,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881951 | PUT | 6,300 | $105,000 | thousands by filing date | put |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 18,500 | $105,000 | thousands by filing date | call |
| BRAGG GAMING GROUP INC | 104833906 | CALL | 26,100 | $105,000 | thousands by filing date | call |
| INTERFACE INC | 458665954 | PUT | 11,700 | $105,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648952 | COM | 400 | $105,000 | thousands by filing date | put |
| ATRICURE INC | 04963C909 | CALL | 2,700 | $105,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L951 | PUT | 18,100 | $105,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,297 | $104,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,256 | $104,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,750 | $104,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 6,679 | $104,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 7,469 | $104,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 30,611 | $104,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,941 | $104,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793909 | CALL | 20,900 | $104,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 25,900 | $104,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L906 | COM | 9,100 | $104,000 | thousands by filing date | call |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 19,700 | $104,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 300 | $104,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 112,610 | $104,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830R901 | Cmn | 3,700 | $104,000 | thousands by filing date | call |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 1,000 | $104,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X900 | COM | 3,100 | $104,000 | thousands by filing date | call |
| LISTED FD TR | 53656F951 | PUT | 13,100 | $104,000 | thousands by filing date | put |
| PETIQ INC | 71639T906 | CALL | 15,200 | $104,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246957 | PUT | 11,800 | $104,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C953 | PUT | 101,900 | $104,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A953 | PUT | 10,100 | $104,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,076 | $103,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R956 | COM | 6,600 | $103,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 28,800 | $103,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 21,300 | $103,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 2,000 | $103,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 9,200 | $103,000 | thousands by filing date | put |
| HUYA INC | 44852D958 | ADS REP SHS A | 46,700 | $103,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551900 | CALL | 9,000 | $103,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 170,672 | $103,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037904 | COM | 5,300 | $103,000 | thousands by filing date | call |
| APPLIED DNA SCIENCES INC | 03815U900 | COM | 92,000 | $103,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H903 | CALL | 4,200 | $103,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 2,105 | $102,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 7,932 | $102,000 | thousands by filing date | |
| ARCHROCK INC | 03957W906 | COM | 16,000 | $102,000 | thousands by filing date | call |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 5,100 | $102,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 51,200 | $102,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 3,600 | $102,000 | thousands by filing date | call |
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 |