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 |
|---|---|---|---|---|---|---|
| ZIFF DAVIS INC | 48123V902 | COM | 1,500 | $102,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495952 | COM | 1,800 | $102,000 | thousands by filing date | put |
| HOLLEY INC | 43538H903 | CALL | 25,300 | $102,000 | thousands by filing date | call |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 9,700 | $102,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 67,500 | $102,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T955 | PUT | 3,100 | $102,000 | thousands by filing date | put |
| TREVENA INC | 89532E909 | CALL | 666,300 | $102,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 350 | $101,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,166 | $101,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,469 | $101,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,044 | $101,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 28,312 | $101,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 17,552 | $101,000 | thousands by filing date | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,860 | $101,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,422 | $101,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A959 | PUT | 6,200 | $101,000 | thousands by filing date | put |
| MSC INDL DIRECT INC | 553530906 | CALL | 1,400 | $101,000 | thousands by filing date | call |
| LANDSTAR SYS INC | 515098901 | CALL | 700 | $101,000 | thousands by filing date | call |
| BLUE BIRD CORP | 095306956 | COM | 12,200 | $101,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 300 | $101,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H959 | PUT | 2,000 | $101,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 4,200 | $101,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,616 | $100,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,348 | $100,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 34,858 | $100,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 4,268 | $100,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 2,200 | $100,000 | thousands by filing date | put |
| RISKIFIED LTD | M8216R909 | SHS CL A | 25,500 | $100,000 | thousands by filing date | call |
| RED VIOLET INC | 75704L954 | COM | 5,800 | $100,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 9,400 | $100,000 | thousands by filing date | put |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 39,500 | $100,000 | thousands by filing date | call |
| OPUS GENETICS INC | 67577R902 | COM | 50,200 | $100,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 4,600 | $100,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023900 | COM | 27,000 | $100,000 | thousands by filing date | call |
| VANGUARD CHARLOTTE FDS | 92203J907 | CALL | 2,100 | $100,000 | thousands by filing date | call |
| WALKER & DUNLOP INC | 93148P902 | CALL | 1,200 | $100,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 1,500 | $100,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T907 | COM CL A | 1,500 | $100,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L951 | PUT | 9,900 | $100,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 18,400 | $100,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 529 | $99,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 566 | $99,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 46,757 | $99,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 44,913 | $99,000 | thousands by filing date | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 4,657 | $99,000 | thousands by filing date | |
| THREDUP INC | 88556E902 | CL A | 53,900 | $99,000 | thousands by filing date | call |
| KOPIN CORP | 500600901 | COM | 94,300 | $99,000 | thousands by filing date | call |
| LIFETIME BRANDS INC | 53222Q953 | COM | 14,700 | $99,000 | thousands by filing date | put |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 7,600 | $99,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 2,300 | $99,000 | thousands by filing date | call |
| ADC THERAPEUTICS SA | H0036K957 | PUT | 20,600 | $99,000 | thousands by filing date | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 9,200 | $99,000 | thousands by filing date | put |
| ACUTUS MED INC | 005111109 | COM | 112,977 | $99,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D908 | Equity Call | 18,000 | $99,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B958 | COM CL A | 66,400 | $99,000 | thousands by filing date | put |
| POLYPID LTD | M8001Q118 | SHS | 84,944 | $99,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 10,001 | $99,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K951 | PUT | 10,000 | $99,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,622 | $98,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,038 | $98,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,165 | $98,000 | thousands by filing date | |
| RAYONIER INC | 754907953 | COM | 3,300 | $98,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947902 | SHS | 3,100 | $98,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 3,000 | $98,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 800 | $98,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 83,849 | $98,000 | thousands by filing date | |
| CLEAN HARBORS INC | 184496957 | PUT | 900 | $98,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 65,343 | $98,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L958 | COM | 1,300 | $98,000 | thousands by filing date | put |
| CAMBIUM NETWORKS CORP | G17766959 | PUT | 5,800 | $98,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A909 | CALL | 207,700 | $98,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,295 | $97,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,776 | $97,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,901 | $97,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 21,141 | $97,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,114 | $97,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 58,600 | $97,000 | thousands by filing date | call |
| OI GLASS INC | 67098H904 | COM NEW | 7,500 | $97,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 5,800 | $97,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375906 | COM | 6,800 | $97,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 7,600 | $97,000 | thousands by filing date | put |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 17,320 | $97,000 | thousands by filing date | |
| KIRBY CORP | 497266906 | CALL | 1,600 | $97,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 41,600 | $97,000 | thousands by filing date | put |
| FOCUS FINL PARTNERS INC | 34417P950 | PUT | 3,100 | $97,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 81,600 | $97,000 | thousands by filing date | put |
| INVESTMENT MANAGERS SER TR I | 46144X883 | AXS 2X INNOVATN | 7,068 | $97,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,038 | $96,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 21,202 | $96,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 9,100 | $96,000 | thousands by filing date | put |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 10,800 | $96,000 | thousands by filing date | call |
| XOMETRY INC | 98423F959 | CLASS A COM | 1,700 | $96,000 | thousands by filing date | put |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 22,500 | $96,000 | thousands by filing date | call |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 6,300 | $96,000 | thousands by filing date | call |
| IMPINJ INC | 453204959 | PUT | 1,200 | $96,000 | thousands by filing date | put |
| CUE HEALTH INC | 229790100 | COM | 31,949 | $96,000 | thousands by filing date | |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 1,000 | $96,000 | thousands by filing date | put |
| LEXINGTON REALTY TRUST | 529043901 | COM | 10,500 | $96,000 | thousands by filing date | call |
| COWEN INC | 223622956 | PUT | 2,500 | $96,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS I | 65290C955 | PUT | 13,000 | $96,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,600 | $95,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 41,098 | $95,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,864 | $95,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,126 | $95,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,684 | $95,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M958 | COM | 11,900 | $95,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 3,600 | $95,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496901 | CALL | 33,400 | $95,000 | thousands by filing date | call |
| OMNICELL INC | 68213N959 | Cmn | 1,100 | $95,000 | thousands by filing date | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,954 | $94,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 29,872 | $94,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,307 | $94,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 43,398 | $94,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G907 | CALL | 3,000 | $94,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P953 | COM | 900 | $94,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889909 | CALL | 4,400 | $94,000 | thousands by filing date | call |
| WPP PLC NEW | 92937A952 | PUT | 2,300 | $94,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084954 | PUT | 11,200 | $94,000 | thousands by filing date | put |
| TASEKO MINES LTD | 876511906 | CALL | 83,000 | $94,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209959 | PUT | 4,500 | $94,000 | thousands by filing date | put |
| MONTAUK RENEWABLES INC | 61218C903 | CALL | 5,400 | $94,000 | thousands by filing date | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 21,132 | $93,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 455 | $93,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 28,769 | $93,000 | thousands by filing date | |
| SPX P 07/17/2026 6340 | 78473E953 | Option | 1,700 | $93,000 | thousands by filing date | put |
| Lifetime Brands Inc | 53222Q103 | COM | 13,767 | $93,000 | thousands by filing date | |
| ROLLINS INC | 775711954 | COM | 2,700 | $93,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 20,200 | $93,000 | thousands by filing date | call |
| COURSERA INC | 22266M954 | COM | 8,700 | $93,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 10,500 | $93,000 | thousands by filing date | call |
| EVOLUTION PETE CORP | 30049A957 | PUT | 13,500 | $93,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 12,458 | $93,000 | thousands by filing date | |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 3,300 | $93,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T900 | CALL | 26,500 | $93,000 | thousands by filing date | call |
| CVENT HOLDING CORP | 126677953 | PUT | 17,900 | $93,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 2,071 | $92,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B959 | PUT | 29,100 | $92,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 40,200 | $92,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484908 | COM | 500 | $92,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 44,810 | $92,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U958 | PUT | 2,800 | $92,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 9,900 | $92,000 | thousands by filing date | call |
| NOVANTA INC | 67000B904 | CALL | 800 | $92,000 | thousands by filing date | call |
| EXPENSIFY INC | 30219Q906 | CALL | 6,200 | $92,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 30,077 | $92,000 | thousands by filing date | |
| CHUYS HLDGS INC | 171604951 | PUT | 4,000 | $92,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179950 | PUT | 4,100 | $92,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,412 | $91,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,659 | $91,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 17,424 | $91,000 | thousands by filing date | |
| INSULET CORP | 45784P901 | COM | 400 | $91,000 | thousands by filing date | call |
| RIDENOW GROUP INC | 781386905 | CALL | 5,400 | $91,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D907 | CALL | 1,800 | $91,000 | thousands by filing date | call |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 16,554 | $91,000 | thousands by filing date | |
| CUREVAC N V | N2451R955 | PUT | 11,600 | $91,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X951 | COM | 4,800 | $91,000 | thousands by filing date | put |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 4,791 | $91,000 | thousands by filing date | |
| CEL SCI CORP | 150837957 | PUT | 29,600 | $91,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 2,901 | $90,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 6,439 | $90,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 110,000 | $90,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642905 | COM | 1,400 | $90,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD | 65340P956 | COM | 24,700 | $90,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 1,600 | $90,000 | thousands by filing date | put |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 18,600 | $90,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 14,000 | $90,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292900 | CALL | 37,700 | $90,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B951 | COM | 2,500 | $90,000 | thousands by filing date | put |
| GENERATION BIO CO | 37148K900 | CALL | 17,000 | $90,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 52,200 | $90,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B958 | PUT | 27,400 | $90,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 900 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 876 | $89,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 21,124 | $89,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 3,900 | $89,000 | thousands by filing date | call |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 2,200 | $89,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 33,500 | $89,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341P902 | COM | 7,500 | $89,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 21,600 | $89,000 | thousands by filing date | put |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 11,700 | $89,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 30,427 | $89,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L959 | PUT | 25,700 | $89,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W955 | PUT | 9,500 | $89,000 | thousands by filing date | put |
| INTRUSION INC | 46121E955 | PUT | 18,600 | $89,000 | thousands by filing date | put |
| EMBARK TECHNOLOGY INC | 29079J952 | PUT | 12,100 | $89,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,587 | $88,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,316 | $88,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 2,548 | $88,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 291 | $88,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 53,773 | $88,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 4,900 | $88,000 | thousands by filing date | put |
| SEMTECH CORP | 816850901 | CALL | 3,000 | $88,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 2,700 | $88,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 23,000 | $88,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400900 | COM | 3,100 | $88,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 37,800 | $88,000 | thousands by filing date | put |
| LADDER CAP CORP | 505743954 | CL A | 9,900 | $88,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 4,900 | $88,000 | thousands by filing date | put |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 10,900 | $88,000 | thousands by filing date | call |
| DONALDSON INC | 257651959 | PUT | 1,800 | $88,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103906 | CALL | 25,300 | $88,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 74,100 | $88,000 | thousands by filing date | call |
| BRILLIANT EARTH GROUP INC | 109504950 | CL A COM | 15,400 | $88,000 | thousands by filing date | put |
| EARGO INC | 270087909 | CALL | 84,400 | $88,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615951 | PUT | 8,900 | $88,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,476 | $87,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 8,464 | $87,000 | thousands by filing date | |
| RPC INC | 749660906 | COM | 12,600 | $87,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 29,000 | $87,000 | thousands by filing date | put |
| ISHARES TR | 46435U901 | CALL | 2,900 | $87,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T906 | CALL | 5,200 | $87,000 | thousands by filing date | call |
| ABM INDS INC | 000957900 | COM | 2,300 | $87,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P555 | FUND | 5,155 | $87,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C906 | COM | 16,600 | $87,000 | thousands by filing date | call |
| GRAHAM CORP | 384556956 | PUT | 10,000 | $87,000 | thousands by filing date | put |
| ZIMVIE INC | 98888T907 | COM | 8,900 | $87,000 | thousands by filing date | call |
| FORGE GLOBAL HOLDINGS INC | 34629L903 | CALL | 50,100 | $87,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212954 | PUT | 53,600 | $87,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q909 | CALL | 101,800 | $87,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 480 | $86,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,889 | $86,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 24,080 | $86,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 24,864 | $86,000 | thousands by filing date | |
| VERISIGN INC | 92343E952 | COM | 500 | $86,000 | thousands by filing date | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 95,600 | $86,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 11,500 | $86,000 | thousands by filing date | put |
| AGORA INC | 00851L903 | ADS | 23,700 | $86,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 1,000 | $86,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 9,252 | $86,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 21,768 | $86,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 17,100 | $86,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L951 | SHS | 1,700 | $86,000 | thousands by filing date | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L905 | COM | 47,900 | $86,000 | thousands by filing date | call |
| OSMOTICA PHARMACEUTICALS PLC | G6S41R901 | CALL | 41,400 | $86,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 47,000 | $86,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J903 | CALL | 122,600 | $86,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,922 | $85,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,486 | $85,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 7,500 | $85,000 | thousands by filing date | put |
| HONEST CO INC | 438333956 | COM | 24,400 | $85,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC | G4474Y954 | ORD SHS | 4,200 | $85,000 | thousands by filing date | put |
| EVERSOURCE ENERGY | 30040W958 | COM | 1,100 | $85,000 | thousands by filing date | put |
| STRATEGIC ED INC | 86272C903 | CALL | 1,400 | $85,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072905 | CALL | 1,300 | $85,000 | thousands by filing date | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 5,906 | $85,000 | thousands by filing date | |
| LAZARD LTD-CL A | G54050902 | COM | 2,700 | $85,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628952 | PUT | 3,500 | $85,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L909 | CALL | 70,800 | $85,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6,885 | $84,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 23,525 | $84,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,665 | $84,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 4,449 | $84,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 11,400 | $84,000 | thousands by filing date | put |
| LIVEWIRE GROUP INC | 53838J955 | COM | 11,700 | $84,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642955 | COM | 1,300 | $84,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A904 | COM | 35,800 | $84,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 1,300 | $84,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 17,000 | $84,000 | thousands by filing date | call |
| STRATEGY SHS | 86280R908 | CALL | 4,400 | $84,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 4,500 | $84,000 | thousands by filing date | call |
| CARLISLE COS INC | 142339900 | CALL | 300 | $84,000 | thousands by filing date | call |
| EXCELERATE ENERGY INC | 30069T951 | PUT | 3,600 | $84,000 | thousands by filing date | put |
| MASIMO CORP | 574795900 | CALL | 600 | $84,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A950 | PUT | 3,600 | $84,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 16,700 | $84,000 | thousands by filing date | call |
| BITNILE HOLDINGS INC | 09175M901 | CALL | 462,900 | $84,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,126 | $83,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 395 | $83,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 21,470 | $83,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W903 | CALL | 7,000 | $83,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 4,500 | $83,000 | thousands by filing date | call |
| GRACO INC | 384109954 | PUT | 1,400 | $83,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP | 231561901 | CALL | 600 | $83,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 9,700 | $83,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 7,300 | $83,000 | thousands by filing date | call |
| PALOMAR HLDGS INC | 69753M905 | COM | 1,000 | $83,000 | thousands by filing date | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 47,246 | $83,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 12,500 | $83,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 6,700 | $83,000 | thousands by filing date | call |
| EVAXION BIOTECH A S | 29970R905 | CALL | 31,900 | $83,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,700 | $82,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,435 | $82,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,528 | $82,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 36,485 | $82,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,553 | $82,000 | thousands by filing date | |
| VICOR CORP | 925815902 | CALL | 1,400 | $82,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280902 | COM | 3,100 | $82,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002953 | COM | 5,100 | $82,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 3,200 | $82,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 4,400 | $82,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 4,200 | $82,000 | thousands by filing date | call |
| ATRICURE INC | 04963C959 | PUT | 2,100 | $82,000 | thousands by filing date | put |
| EPR PPTYS | 26884U959 | PUT | 2,300 | $82,000 | thousands by filing date | put |
| TOPBUILD COR | 89055F953 | PUT | 500 | $82,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 5,500 | $82,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 9,700 | $82,000 | thousands by filing date | call |
| DARIOHEALTH CORP | 23725P909 | COM NEW | 17,800 | $82,000 | thousands by filing date | call |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 31,007 | $82,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P953 | PUT | 13,500 | $82,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 15,100 | $82,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B908 | COM CL A | 54,700 | $82,000 | thousands by filing date | call |
| IRONNET INC | 46323Q905 | CALL | 120,000 | $82,000 | thousands by filing date | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,304 | $81,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 23,761 | $81,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 20,151 | $81,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 12,214 | $81,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 4,700 | $81,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A907 | CALL | 9,500 | $81,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 334,500 | $81,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 3,400 | $81,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 2,400 | $81,000 | thousands by filing date | put |
| GLADSTONE INVT CORP | 376546907 | COM | 6,700 | $81,000 | thousands by filing date | call |
| ISHARES TR | 46435U951 | PUT | 2,500 | $81,000 | thousands by filing date | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 2,100 | $81,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 900 | $81,000 | thousands by filing date | call |
| GALERA THERAPEUTICS INC | 36338D908 | CALL | 46,800 | $81,000 | thousands by filing date | call |
| LOCAL BOUNTI CORP | 53960E906 | CALL | 28,800 | $81,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,513 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 750 | $80,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,224 | $80,000 | thousands by filing date | |
| EMBECTA CORP | 29082K905 | COMMON STOCK | 2,800 | $80,000 | thousands by filing date | call |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 4,100 | $80,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V951 | COM | 36,000 | $80,000 | thousands by filing date | put |
| VALMONT INDS INC | 920253901 | COM | 300 | $80,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 3,100 | $80,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X902 | COM | 5,200 | $80,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 4,200 | $80,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307905 | COM SER C | 1,100 | $80,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 27,200 | $80,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 23,000 | $80,000 | thousands by filing date | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,367 | $79,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,112 | $79,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 566 | $79,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 49,069 | $79,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,842 | $79,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 1,300 | $79,000 | thousands by filing date | call |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 50,500 | $79,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W958 | PUT | 3,000 | $79,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061902 | CALL | 4,300 | $79,000 | thousands by filing date | call |
| PANGAEA LOGISTICS SOLUTION L | G6891L955 | PUT | 17,100 | $79,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 6,797 | $79,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 1,000 | $79,000 | thousands by filing date | call |
| DIGI INTL INC | 253798902 | CALL | 2,300 | $79,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 4,200 | $79,000 | thousands by filing date | put |
| CAREDX INC | 14167L903 | COM | 4,700 | $79,000 | thousands by filing date | call |
| VOLTA INC | 92873V102 | COM CL A | 65,376 | $79,000 | thousands by filing date | |
| TREMOR INTL LTD | 89484T954 | PUT | 11,400 | $79,000 | thousands by filing date | put |
| ALLOVIR INC | 019818903 | CALL | 10,100 | $79,000 | thousands by filing date | call |
| ALLEGO N V | N0796A950 | PUT | 18,300 | $79,000 | thousands by filing date | put |
| LEAP THERAPEUTICS INC | 52187K901 | CALL | 89,800 | $79,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q955 | PUT | 8,100 | $79,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 14,267 | $78,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,082 | $78,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,808 | $78,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,857 | $78,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,284 | $78,000 | thousands by filing date | |
| UTZ BRANDS INC | 918090951 | COM CL A | 5,200 | $78,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q953 | COM | 7,300 | $78,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC | 431284958 | COM | 2,900 | $78,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 10,200 | $78,000 | thousands by filing date | put |
| INGEVITY CORP | 45688C907 | CALL | 1,300 | $78,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 5,400 | $78,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 1,800 | $78,000 | thousands by filing date | put |
| TPI COMPOSITES INC | 87266J904 | CALL | 7,000 | $78,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313958 | COM | 18,100 | $78,000 | thousands by filing date | put |
| RENT THE RUNWAY INC | 76010Y903 | COM CL A | 35,800 | $78,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 40,556 | $77,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,403 | $77,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 1,200 | $77,000 | thousands by filing date | put |
| VUZIX CORP | 92921W950 | COM NEW | 13,400 | $77,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 1,800 | $77,000 | thousands by filing date | call |
| EVERGY INC | 30034W956 | PUT | 1,300 | $77,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D956 | PUT | 22,100 | $77,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,191 | $77,000 | thousands by filing date | |
| BARK INC | 68622E904 | CALL | 42,400 | $77,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 7,900 | $77,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC | 09062W954 | PUT | 3,400 | $77,000 | thousands by filing date | put |
| PROGENITY INC | 74319F957 | PUT | 159,700 | $77,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F959 | COM | 75,100 | $77,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 91,600 | $77,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W905 | CALL | 217,300 | $77,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,151 | $76,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 2,201 | $76,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 4,714 | $76,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 21,756 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,596 | $76,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T909 | COM | 50,300 | $76,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 4,000 | $76,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150904 | CALL | 2,000 | $76,000 | thousands by filing date | call |
| LANTERN PHARMA INC | 51654W951 | PUT | 15,900 | $76,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 2,800 | $76,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587901 | COM | 7,700 | $76,000 | thousands by filing date | call |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 7,500 | $76,000 | thousands by filing date | call |
| ACE CONVERGENCE ACQU CORP | G0083D950 | PUT | 7,500 | $76,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,815 | $75,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 8,907 | $75,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,602 | $75,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,262 | $75,000 | thousands by filing date | |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 18,400 | $75,000 | thousands by filing date | call |
| CERUS CORP | 157085901 | COM | 20,900 | $75,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R955 | PUT | 10,000 | $75,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 56,526 | $75,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 3,649 | $75,000 | thousands by filing date | |
| DIEBOLD INC | 253651903 | COM | 30,900 | $75,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 375,109 | $75,000 | thousands by filing date | |
| WALLBOX NV | N94209958 | PUT | 9,600 | $75,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 2,000 | $75,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 49,800 | $75,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,855 | $74,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 5,700 | $74,000 | thousands by filing date | put |
| UNIFI INC | 904677950 | COM NEW | 7,800 | $74,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 5,700 | $74,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 2,700 | $74,000 | thousands by filing date | put |
| VITA COCO CO INC | 92846Q907 | COM | 6,500 | $74,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 9,100 | $74,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 5,600 | $74,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307900 | COM | 101,900 | $74,000 | thousands by filing date | call |
| PROGYNY INC | 74340E953 | PUT | 2,000 | $74,000 | thousands by filing date | put |
| VIRTRA INC | 92827K951 | PUT | 13,800 | $74,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W906 | CALL | 38,600 | $74,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W957 | PUT | 7,500 | $74,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T953 | PUT | 38,000 | $74,000 | thousands by filing date | put |
| RUBICON TECHNOLOGIES INC | 78112J909 | CALL | 35,100 | $74,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V904 | CALL | 111,600 | $74,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,130 | $73,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,039 | $73,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 8,908 | $73,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,567 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,000 | $73,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 8,114 | $73,000 | thousands by filing date | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 10,259 | $73,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 20,013 | $73,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T952 | COM | 2,100 | $73,000 | thousands by filing date | put |
| CENTERRA GOLD INC | 152006902 | COM | 16,600 | $73,000 | thousands by filing date | call |
| IT TECH PACKAGING INC | 46527C909 | COM NEW | 94,300 | $73,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 1,200 | $73,000 | thousands by filing date | put |
| PACER FDS TR | 69374H951 | PUT | 1,800 | $73,000 | thousands by filing date | put |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 4,300 | $73,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 170,600 | $73,000 | thousands by filing date | call |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 10,800 | $73,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311957 | PUT | 600 | $73,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B953 | PUT | 9,700 | $73,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORPORATIO | G39342903 | CALL | 24,700 | $73,000 | thousands by filing date | call |
| USA TRUCK INC | 902925906 | CALL | 6,100 | $73,000 | thousands by filing date | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,461 | $72,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,045 | $72,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,849 | $72,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 25,361 | $72,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 900 | $72,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,514 | $72,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 15,700 | $72,000 | thousands by filing date | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 2,800 | $72,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 10,700 | $72,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC | 53815P908 | COM | 4,000 | $72,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 4,400 | $72,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 6,200 | $72,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023950 | COM | 19,400 | $72,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X908 | CALL | 169,200 | $72,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 2,500 | $72,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q954 | PUT | 3,600 | $72,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 400 | $72,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598909 | COM | 1,900 | $72,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 4,800 | $72,000 | thousands by filing date | put |
| INFORMATICA INC | 45674M951 | COM CL A | 3,600 | $72,000 | thousands by filing date | put |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 42,200 | $72,000 | thousands by filing date | call |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 83,300 | $72,000 | thousands by filing date | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 18,363 | $71,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 8,535 | $71,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,508 | $71,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715906 | CALL | 2,700 | $71,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 16,500 | $71,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 16,100 | $71,000 | thousands by filing date | call |
| OPPFI INC | 68386H903 | COM CL A | 31,200 | $71,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 4,800 | $71,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q959 | COM | 22,300 | $71,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q953 | COM | 21,900 | $71,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062951 | PUT | 800 | $71,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P906 | CALL | 6,900 | $71,000 | thousands by filing date | call |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 3,033 | $71,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948956 | PUT | 47,800 | $71,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 2,200 | $71,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U901 | CALL | 1,100 | $71,000 | thousands by filing date | call |
| CERBERUS CYBER SENTINEL CORP | 15672X952 | PUT | 24,100 | $71,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,972 | $70,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 895 | $70,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,100 | $70,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,886 | $70,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 5,400 | $70,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H952 | COM | 1,600 | $70,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 2,400 | $70,000 | thousands by filing date | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 12,971 | $70,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 14,992 | $70,000 | thousands by filing date | |
| PLEXUS CORP | 729132900 | CALL | 800 | $70,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 11,500 | $70,000 | thousands by filing date | call |
| GLOBAL BUSINESS TRAVEL GROUP | 37890B900 | CALL | 12,400 | $70,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 500 | $70,000 | thousands by filing date | call |
| TILLYS INC | 886885902 | CALL | 10,200 | $70,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506909 | COM | 1,600 | $70,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 19,900 | $70,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 58,124 | $70,000 | thousands by filing date |
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 |