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 |
|---|---|---|---|---|---|---|
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 430 | $69,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 484 | $69,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,972 | $69,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,462 | $69,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,585 | $69,000 | thousands by filing date | |
| NN INC | 629337906 | COM | 40,700 | $69,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC | 501147952 | COM | 1,000 | $69,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V956 | COM | 20,400 | $69,000 | thousands by filing date | put |
| IDT CORP | 448947907 | CL B NEW | 2,800 | $69,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N952 | CL A | 8,600 | $69,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 200 | $69,000 | thousands by filing date | put |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 459,226 | $69,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 2,451 | $69,000 | thousands by filing date | |
| SHYFT GROUP INC | 825698903 | CALL | 3,400 | $69,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L955 | PUT | 62,000 | $69,000 | thousands by filing date | put |
| FORGEROCK INC | 34631B951 | PUT | 4,800 | $69,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,640 | $68,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 38,512 | $68,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,391 | $68,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 9,108 | $68,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 19,568 | $68,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q957 | PUT | 6,000 | $68,000 | thousands by filing date | put |
| AVANTOR INC | 05352A950 | COM | 3,500 | $68,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937953 | INTNTL IPO ETF | 2,400 | $68,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 1,900 | $68,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 28,700 | $68,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 39,879 | $68,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 3,247 | $68,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q950 | PUT | 6,500 | $68,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 30,000 | $68,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 70,500 | $68,000 | thousands by filing date | call |
| EQRX INC | 26886C907 | COM | 13,800 | $68,000 | thousands by filing date | call |
| AMERICAN FIN TR INC | 02607T909 | CALL | 11,600 | $68,000 | thousands by filing date | call |
| DIVERSEY HLDGS LTD | G28923903 | CALL | 14,100 | $68,000 | thousands by filing date | call |
| RAMACO RES INC | 75134P953 | PUT | 7,500 | $68,000 | thousands by filing date | put |
| DOCEBO INC COM | 25609L105 | Stock | 2,515 | $67,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 8,969 | $67,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 19,423 | $67,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 5,905 | $67,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,730 | $67,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 3,000 | $67,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 37,091 | $67,000 | thousands by filing date | |
| INVIVYD INC | 00534A952 | COM | 21,600 | $67,000 | thousands by filing date | put |
| ARGAN INC | 04010E959 | COM | 2,100 | $67,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 2,700 | $67,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 12,400 | $67,000 | thousands by filing date | call |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 4,400 | $67,000 | thousands by filing date | call |
| BLACK HILLS CORP | 092113959 | PUT | 1,000 | $67,000 | thousands by filing date | put |
| CARNIVAL PLC | 14365C953 | PUT | 10,900 | $67,000 | thousands by filing date | put |
| LILIUM N V | N52586109 | COM | 29,616 | $67,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRCTRE I | 750481953 | PUT | 7,200 | $67,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 775 | $66,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,691 | $66,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,895 | $66,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 2,548 | $66,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 2,211 | $66,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 19,926 | $66,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328907 | CALL | 2,600 | $66,000 | thousands by filing date | call |
| MISSION PRODUCE INC | 60510V908 | COM | 4,600 | $66,000 | thousands by filing date | call |
| AMERESCO INC | 02361E908 | CL A | 1,000 | $66,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 2,000 | $66,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC | 74386T905 | CALL | 3,400 | $66,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B908 | CALL | 4,400 | $66,000 | thousands by filing date | call |
| BELDEN INC | 077454906 | CALL | 1,100 | $66,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 2,800 | $66,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 4,000 | $66,000 | thousands by filing date | call |
| BERRY CORP | 08579X951 | COM | 8,800 | $66,000 | thousands by filing date | put |
| MAVERIX METALS INC | 57776F905 | CALL | 19,900 | $66,000 | thousands by filing date | call |
| SHARECARE INC | 81948W904 | CALL | 35,200 | $66,000 | thousands by filing date | call |
| JOANN INC | 47768J951 | PUT | 10,100 | $66,000 | thousands by filing date | put |
| ETF MANAGERS GRP COMMDTY TR | 26923H950 | PUT | 7,400 | $66,000 | thousands by filing date | put |
| AEYE INC | 008183905 | COM | 59,600 | $66,000 | thousands by filing date | call |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 36,185 | $66,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,307 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 729 | $65,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,087 | $65,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 2,300 | $65,000 | thousands by filing date | put |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 3,000 | $65,000 | thousands by filing date | call |
| CATO CORP NEW | 149205906 | CL A | 6,900 | $65,000 | thousands by filing date | call |
| CEVA INC | 157210955 | PUT | 2,500 | $65,000 | thousands by filing date | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R909 | CALL | 2,800 | $65,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T954 | PUT | 2,100 | $65,000 | thousands by filing date | put |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 10,300 | $65,000 | thousands by filing date | call |
| FIRST TR EXCHAN TRADED FD VI | 33739H901 | CALL | 2,600 | $65,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L905 | CALL | 779,600 | $65,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISITION CO | 53073L954 | PUT | 6,600 | $65,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,378 | $64,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,513 | $64,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,909 | $64,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,265 | $64,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,999 | $64,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 3,300 | $64,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST V | 909907957 | COM | 1,800 | $64,000 | thousands by filing date | put |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 4,300 | $64,000 | thousands by filing date | call |
| CUBESMART | 229663909 | COM | 1,600 | $64,000 | thousands by filing date | call |
| ABSCI CORPORATION | 00091E909 | COM | 20,600 | $64,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 12,400 | $64,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 2,000 | $64,000 | thousands by filing date | call |
| CBL & ASSOC PPTYS INC | 124830908 | CALL | 2,500 | $64,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P955 | PUT | 10,000 | $64,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T951 | PUT | 2,000 | $64,000 | thousands by filing date | put |
| BADGER METER INC | 056525908 | CALL | 700 | $64,000 | thousands by filing date | call |
| AXOGEN INC | 05463X906 | CALL | 5,400 | $64,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402902 | CALL | 2,100 | $64,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 30,100 | $64,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363901 | COM | 11,700 | $64,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A955 | PUT | 6,500 | $64,000 | thousands by filing date | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A901 | CALL | 21,100 | $64,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 1,945 | $63,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 2,900 | $63,000 | thousands by filing date | put |
| VALARIS LTD | G9460G951 | CL A | 1,300 | $63,000 | thousands by filing date | put |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 2,600 | $63,000 | thousands by filing date | call |
| GRANITESHARES ETF TR | 38747R904 | 2X LO NOW DA ETF | 2,300 | $63,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121951 | PUT | 4,800 | $63,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 3,900 | $63,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 104,438 | $63,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 9,578 | $63,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,303 | $63,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 5,800 | $63,000 | thousands by filing date | put |
| MEDALLION FINL CORP | 583928956 | COM | 9,000 | $63,000 | thousands by filing date | put |
| GENIUS BRANDS INTL INC | 37229T901 | CALL | 105,600 | $63,000 | thousands by filing date | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 35,733 | $63,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 14,400 | $63,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X904 | CALL | 141,900 | $63,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 761 | $62,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,866 | $62,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,785 | $62,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 27,766 | $62,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,664 | $62,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 15,795 | $62,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 4,265 | $62,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 13,922 | $62,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 1,000 | $62,000 | thousands by filing date | call |
| INSMED INC | 457669907 | CALL | 2,900 | $62,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 700 | $62,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 500 | $62,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 8,300 | $62,000 | thousands by filing date | call |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 11,100 | $62,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 15,400 | $62,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 24,800 | $62,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 1,000 | $62,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291908 | CALL | 1,200 | $62,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L950 | PUT | 8,800 | $62,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,120 | $62,000 | thousands by filing date | |
| SPS COMM INC | 78463M957 | COM | 500 | $62,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 3,800 | $62,000 | thousands by filing date | call |
| INFORMATION SVCS GROUP INC | 45675Y904 | COM | 13,200 | $62,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K909 | CALL | 36,500 | $62,000 | thousands by filing date | call |
| CALLIDITAS THERAPEUTICS AB | 13124Q906 | CALL | 4,100 | $62,000 | thousands by filing date | call |
| BETTER THERAPEUTICS INC | 08773T904 | CALL | 35,300 | $62,000 | thousands by filing date | call |
| RBA 231215C00060000 | 767744905 | CALL | 1,000 | $62,000 | thousands by filing date | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,526 | $61,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,174 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,569 | $61,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 4,980 | $61,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,567 | $61,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,304 | $61,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 27,731 | $61,000 | thousands by filing date | |
| NCINO INC | 63947X951 | COM | 1,800 | $61,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 15,100 | $61,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 14,300 | $61,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 2,500 | $61,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,415 | $61,000 | thousands by filing date | |
| NMI HLDGS INC | 629209955 | PUT | 3,000 | $61,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q901 | CALL | 5,600 | $61,000 | thousands by filing date | call |
| CARETRUST REIT INC | 14174T957 | PUT | 3,400 | $61,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170900 | CALL | 3,000 | $61,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R953 | PUT | 2,200 | $61,000 | thousands by filing date | put |
| GLIMPSE GROUP INC | 37892C956 | PUT | 11,700 | $61,000 | thousands by filing date | put |
| INVENTRUST PPTYS CORP | 46124J901 | COM NEW | 2,900 | $61,000 | thousands by filing date | call |
| Allbirds Inc | 01675A109 | COM | 20,219 | $61,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 30,031 | $61,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 97,233 | $61,000 | thousands by filing date | |
| STANTEC INC | 85472N959 | PUT | 1,400 | $61,000 | thousands by filing date | put |
| INDEPENDENT BK GROUP INC | 45384B906 | CALL | 1,000 | $61,000 | thousands by filing date | call |
| WESTROCK CO | 96145D955 | PUT | 2,000 | $61,000 | thousands by filing date | put |
| SITIO ROYALTIES CORP | 82982V951 | PUT | 2,800 | $61,000 | thousands by filing date | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 12,298 | $60,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,982 | $60,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,518 | $60,000 | thousands by filing date | |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 400 | $60,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 29,800 | $60,000 | thousands by filing date | call |
| NVENT ELEC PLC | G6700G957 | SHS | 1,900 | $60,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 300 | $60,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M908 | COM | 7,500 | $60,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N955 | COM | 28,700 | $60,000 | thousands by filing date | put |
| PROFOUND MED CORP | 74319B902 | COM NEW | 14,900 | $60,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628902 | COM | 14,900 | $60,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 900 | $60,000 | thousands by filing date | put |
| KURA ONCOLOGY INC | 50127T959 | PUT | 4,400 | $60,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 2,500 | $60,000 | thousands by filing date | put |
| REVVITY INC | 714046909 | CALL | 500 | $60,000 | thousands by filing date | call |
| SACHEM CAP CORP | 78590A909 | CALL | 18,300 | $60,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y901 | CLOUD COMPUTNG | 2,300 | $60,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578907 | CALL | 9,800 | $60,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 69,200 | $60,000 | thousands by filing date | put |
| ALLETE INC | 018522900 | CALL | 1,200 | $60,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755959 | PUT | 6,500 | $60,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q903 | CALL | 32,600 | $60,000 | thousands by filing date | call |
| AFFIMED N V | N01045958 | PUT | 29,300 | $60,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 9,167 | $59,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,722 | $59,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 5,515 | $59,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 800 | $59,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,792 | $59,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,639 | $59,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 22,544 | $59,000 | thousands by filing date | |
| CAMDEN PPTY TR | 133131952 | PUT | 500 | $59,000 | thousands by filing date | put |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 6,800 | $59,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J952 | COM | 10,700 | $59,000 | thousands by filing date | put |
| LITTELFUSE INC | 537008954 | COM | 300 | $59,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 1,900 | $59,000 | thousands by filing date | call |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 6,200 | $59,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349954 | PUT | 1,900 | $59,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810959 | PUT | 6,300 | $59,000 | thousands by filing date | put |
| LITTELFUSE INC | 537008904 | CALL | 300 | $59,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 900 | $59,000 | thousands by filing date | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 10,495 | $59,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T902 | COM | 6,000 | $59,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 1,200 | $59,000 | thousands by filing date | call |
| VAXART INC | 92243A950 | PUT | 27,100 | $59,000 | thousands by filing date | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895903 | SHS | 2,500 | $59,000 | thousands by filing date | call |
| XPRESSPA GROUP INC | 98420U953 | PUT | 129,900 | $59,000 | thousands by filing date | put |
| GEMINI THERAPEUTICS INC | 36870G955 | PUT | 36,500 | $59,000 | thousands by filing date | put |
| HEALTH ASSURN ACQUISITION CO | 42226W959 | PUT | 6,000 | $59,000 | thousands by filing date | put |
| ABSCI CORPORATION | 00091E109 | COM | 18,726 | $58,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,948 | $58,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 4,642 | $58,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 14,451 | $58,000 | thousands by filing date | |
| THE REALREAL INC | 88339P951 | COM | 38,700 | $58,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 4,900 | $58,000 | thousands by filing date | call |
| DIODES INC | 254543901 | COM | 900 | $58,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 29,600 | $58,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 800 | $58,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J958 | COM | 1,000 | $58,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 018802958 | COM | 1,100 | $58,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 4,000 | $58,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 10,700 | $58,000 | thousands by filing date | put |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 1,984 | $58,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 21,992 | $58,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J959 | COM | 4,700 | $58,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W903 | CALL | 200 | $58,000 | thousands by filing date | call |
| PHX MINERALS INC | 69291A900 | CALL | 18,100 | $58,000 | thousands by filing date | call |
| LILIUM N V | N52586959 | PUT | 25,700 | $58,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760904 | CALL | 96,900 | $58,000 | thousands by filing date | call |
| CURIS INC | 231269900 | CALL | 83,600 | $58,000 | thousands by filing date | call |
| WEJO GROUP LIMITED | G9525W909 | CALL | 53,300 | $58,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E909 | CALL | 145,300 | $58,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 2,695 | $57,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 308 | $57,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,200 | $57,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 37,086 | $57,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 9,500 | $57,000 | thousands by filing date | put |
| STANDARD LITHIUM CORP | 853606901 | COM | 13,200 | $57,000 | thousands by filing date | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 9,100 | $57,000 | thousands by filing date | put |
| LINDSAY CORP | 535555956 | COM | 400 | $57,000 | thousands by filing date | put |
| HELEN OF TROY LTD | G4388N906 | COM | 600 | $57,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N956 | COM | 600 | $57,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 1,100 | $57,000 | thousands by filing date | put |
| BROADWIND INC | 11161T907 | COM NEW | 19,200 | $57,000 | thousands by filing date | call |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 8,700 | $57,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 3,100 | $57,000 | thousands by filing date | put |
| GENTEX CORP | 371901959 | PUT | 2,400 | $57,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 18,116 | $57,000 | thousands by filing date | |
| PLAYAGS INC | 72814N904 | CALL | 10,900 | $57,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 16,400 | $57,000 | thousands by filing date | call |
| CLENE INC | 185634902 | COMMON STOCK | 20,500 | $57,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 49,842 | $56,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 620 | $56,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,628 | $56,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,036 | $56,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,168 | $56,000 | thousands by filing date | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 2,100 | $56,000 | thousands by filing date | call |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 22,400 | $56,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 3,700 | $56,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 2,700 | $56,000 | thousands by filing date | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 46,800 | $56,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 2,200 | $56,000 | thousands by filing date | call |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 14,500 | $56,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 1,300 | $56,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 26,500 | $56,000 | thousands by filing date | call |
| CENTERRA GOLD INC | 152006952 | COM | 12,700 | $56,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B907 | CALL | 1,300 | $56,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291958 | PUT | 1,100 | $56,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W903 | CALL | 16,400 | $56,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 18,953 | $56,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 9,285 | $56,000 | thousands by filing date | |
| ARCELLX INC | 03940C900 | CALL | 3,000 | $56,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343953 | PUT | 1,300 | $56,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 47,800 | $56,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 3,000 | $56,000 | thousands by filing date | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 16,459 | $56,000 | thousands by filing date | |
| LANNET INC | 516012901 | CALL | 125,400 | $56,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585908 | CALL | 2,500 | $56,000 | thousands by filing date | call |
| AXONICS INC | 05465P901 | OPTION | 800 | $56,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J901 | CALL | 74,400 | $56,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D954 | COM | 4,600 | $56,000 | thousands by filing date | put |
| CAPSTONE GREEN ENERGY CORP | 14067D908 | COM | 31,700 | $56,000 | thousands by filing date | call |
| ABSOLUTE SOFTWARE CORP | 00386B909 | CALL | 4,900 | $56,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N952 | COM | 12,600 | $56,000 | thousands by filing date | put |
| STRONGHOLD DIGITAL MINING IN | 86337R903 | CALL | 54,000 | $56,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752900 | CALL | 389,700 | $56,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,046 | $55,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,336 | $55,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,555 | $55,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 14,896 | $55,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 25,965 | $55,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,281 | $55,000 | thousands by filing date | |
| VERITONE INC | 92347M900 | COM | 9,800 | $55,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109958 | COM | 10,100 | $55,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 4,000 | $55,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B955 | SHS | 2,300 | $55,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 10,300 | $55,000 | thousands by filing date | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 3,337 | $55,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 1,200 | $55,000 | thousands by filing date | call |
| DEL MONTE CORP | G36738955 | PUT | 2,400 | $55,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D952 | PUT | 2,900 | $55,000 | thousands by filing date | put |
| STRATEGY SHS | 86280R958 | PUT | 2,900 | $55,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 21,560 | $55,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 63,156 | $55,000 | thousands by filing date | |
| AMCOR PLC | G0250X957 | ORD | 5,200 | $55,000 | thousands by filing date | put |
| HYDROFARM HLDGS GROUP INC | 44888K909 | CALL | 28,700 | $55,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T955 | PUT | 21,700 | $55,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C909 | COM | 107,000 | $55,000 | thousands by filing date | call |
| STAGWELL INC | 85256A109 | COM CL A | 7,818 | $54,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,663 | $54,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 835 | $54,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,117 | $54,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 332 | $54,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 5,831 | $54,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,081 | $54,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 7,201 | $54,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 28,448 | $54,000 | thousands by filing date | |
| SUN CMNTYS INC | 866674904 | COM | 400 | $54,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 12,000 | $54,000 | thousands by filing date | put |
| QUANTUM COMPUTING INC | 74766W908 | COM | 21,600 | $54,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A955 | SHS | 45,800 | $54,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 17,200 | $54,000 | thousands by filing date | call |
| DANA INC | 235825955 | COM | 4,800 | $54,000 | thousands by filing date | put |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 500 | $54,000 | thousands by filing date | put |
| CODEXIS INC | 192005906 | CALL | 9,000 | $54,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544900 | CALL | 3,500 | $54,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U900 | CALL | 4,400 | $54,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 1,100 | $54,000 | thousands by filing date | call |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 18,431 | $54,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 892 | $54,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 60,579 | $54,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 3,200 | $54,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 59,800 | $54,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S950 | PUT | 10,100 | $54,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P903 | CALL | 8,900 | $54,000 | thousands by filing date | call |
| LAZYDAYS HLDGS INC | 52110H900 | CALL | 4,000 | $54,000 | thousands by filing date | call |
| AGRIFORCE GROWING SYSTEMS LT | C00948906 | CALL | 36,400 | $54,000 | thousands by filing date | call |
| DESPEGAR | G27358953 | COM CORP PUT | 9,500 | $54,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q900 | CALL | 61,800 | $54,000 | thousands by filing date | call |
| SOMALOGIC INC | 83444K905 | CLASS A COM | 18,900 | $54,000 | thousands by filing date | call |
| XOS INC | 98423B908 | CALL | 45,600 | $54,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C902 | CALL | 13,400 | $54,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 9,577 | $53,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 9,727 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 494 | $53,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 17,957 | $53,000 | thousands by filing date | |
| WPP PLC NEW | 92937A902 | ADR | 1,300 | $53,000 | thousands by filing date | call |
| TORRID HLDGS INC | 89142B907 | COM | 12,800 | $53,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 12,000 | $53,000 | thousands by filing date | put |
| GEVO INC | 374396956 | COM PAR | 23,400 | $53,000 | thousands by filing date | put |
| YALLA GROUP LTD | 98459U953 | ADS | 16,400 | $53,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 14,900 | $53,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 1,800 | $53,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 19,700 | $53,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 7,300 | $53,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P956 | COM | 5,200 | $53,000 | thousands by filing date | put |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 6,400 | $53,000 | thousands by filing date | call |
| HAYWARD HLDGS INC | 421298950 | PUT | 6,000 | $53,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J909 | CALL | 600 | $53,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214905 | CALL | 1,100 | $53,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 400 | $53,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 16,539 | $53,000 | thousands by filing date | |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 3,500 | $53,000 | thousands by filing date | call |
| BRIGHT GREEN CORP | 10920G100 | COM | 49,423 | $53,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 61,363 | $53,000 | thousands by filing date | |
| CEDAR FAIR -LP | 150185906 | Cmn | 1,300 | $53,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC | 10948W953 | COM | 3,600 | $53,000 | thousands by filing date | put |
| DENNYS CORP | 24869P954 | PUT | 5,700 | $53,000 | thousands by filing date | put |
| SOUTH JERSEY INDS INC | 838518908 | CALL | 1,600 | $53,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451908 | CALL | 2,000 | $53,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T907 | CALL | 75,900 | $53,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K906 | COM | 1,200 | $53,000 | thousands by filing date | call |
| TRITIUM DCFC LIMITED | Q9225T908 | CALL | 16,800 | $53,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y908 | OPTION | 9,200 | $53,000 | thousands by filing date | call |
| ARIES I ACQUISITION CORP | G0542N957 | PUT | 5,200 | $53,000 | thousands by filing date | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,572 | $52,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 830 | $52,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,664 | $52,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 890 | $52,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 10,900 | $52,000 | thousands by filing date | put |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 12,700 | $52,000 | thousands by filing date | call |
| TIDEWATER INC NEW | 88642R959 | COM | 2,400 | $52,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 32,400 | $52,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B959 | COM | 4,300 | $52,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC | 76169C900 | COM | 1,000 | $52,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 2,600 | $52,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341P952 | COM | 4,400 | $52,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J908 | COM | 900 | $52,000 | thousands by filing date | call |
| EQUILLIUM INC | 29446K956 | COM | 23,600 | $52,000 | thousands by filing date | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 49,560 | $52,000 | thousands by filing date | |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 2,600 | $52,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B902 | COM NEW | 136,300 | $52,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W953 | PUT | 1,100 | $52,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L900 | CALL | 1,400 | $52,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 1,600 | $52,000 | thousands by filing date | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L955 | COM | 29,100 | $52,000 | thousands by filing date | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,890 | $51,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,606 | $51,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 20,214 | $51,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 23,000 | $51,000 | thousands by filing date | |
| AZENTA INC | 114340952 | PUT | 1,200 | $51,000 | thousands by filing date | put |
| YEXT INC | 98585N956 | COM | 11,500 | $51,000 | thousands by filing date | put |
| ZAI LAB LTD | 98887Q954 | ADR | 1,500 | $51,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN D | 109194950 | COM | 900 | $51,000 | thousands by filing date | put |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 1,100 | $51,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 7,100 | $51,000 | thousands by filing date | put |
| RAPID7 INC | 753422954 | COM | 1,200 | $51,000 | thousands by filing date | put |
| URANIUM RTY CORP | 91702V901 | COM | 22,900 | $51,000 | thousands by filing date | call |
| TILLYS INC | 886885952 | CL A | 7,400 | $51,000 | thousands by filing date | put |
| SARATOGA INVT CORP | 80349A908 | COM NEW | 2,500 | $51,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 2,000 | $51,000 | thousands by filing date | put |
| OFS CAP CORP | 67103B950 | PUT | 6,300 | $51,000 | thousands by filing date | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 951 | $51,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP901 | CALL | 16,200 | $51,000 | thousands by filing date | call |
| STELLUS CAP INVT CORP | 858568958 | COM | 4,300 | $51,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 48,932 | $51,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T901 | COM | 8,200 | $51,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 18,000 | $51,000 | thousands by filing date | put |
| AZEK CO INC | 05478C955 | CL A | 3,100 | $51,000 | thousands by filing date | put |
| FUSION FUEL GREEN PLC | G3R25D908 | CALL | 10,300 | $51,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G903 | OPTION | 115,700 | $51,000 | thousands by filing date | call |
| EBET INC | 278700909 | CALL | 42,000 | $51,000 | thousands by filing date | call |
| EQRX INC | 26886C957 | COM | 10,500 | $51,000 | thousands by filing date | put |
| SPIRE GLOBAL INC | 848560908 | CALL | 48,100 | $51,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $50,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,152 | $50,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,200 | $50,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 8,884 | $50,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,567 | $50,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 38,623 | $50,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 1,093 | $50,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 25,096 | $50,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 705 | $50,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,761 | $50,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 7,335 | $50,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 9,451 | $50,000 | thousands by filing date | |
| FORMFACTOR INC | 346375958 | PUT | 2,000 | $50,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N900 | ADS | 12,400 | $50,000 | thousands by filing date | call |
| SK TELECOM CO LTD | 78440P956 | SPONSORED ADR | 2,600 | $50,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 3,600 | $50,000 | thousands by filing date | put |
| ATMOS ENERGY CORP | 049560905 | COM | 500 | $50,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 20,800 | $50,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 2,100 | $50,000 | thousands by filing date | call |
| LIMBACH HLDGS INC | 53263P905 | COM | 6,700 | $50,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q951 | PUT | 4,600 | $50,000 | thousands by filing date | put |
| JOINT CORP | 47973J902 | COM | 3,200 | $50,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 18,728 | $50,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 73,998 | $50,000 | thousands by filing date | |
| ESCALADE INC | 296056954 | COM | 5,100 | $50,000 | thousands by filing date | put |
| NOODLES & CO | 65540B905 | COM CL A | 10,800 | $50,000 | thousands by filing date | call |
| GOGORO INC | G9491K905 | CALL | 13,500 | $50,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 2,100 | $50,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M900 | CALL | 17,500 | $50,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P950 | COM | 42,500 | $50,000 | thousands by filing date | put |
| BTRS HOLDINGS INC | 11778X904 | CALL | 5,400 | $50,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 1,579 | $49,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 31,504 | $49,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,510 | $49,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 21,511 | $49,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E952 | PUT | 500 | $49,000 | thousands by filing date | put |
| DNOW INC | 67011P900 | CALL | 4,900 | $49,000 | thousands by filing date | call |
| STONEX GROUP INC | 861896908 | COM | 600 | $49,000 | thousands by filing date | call |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 6,300 | $49,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 135,700 | $49,000 | thousands by filing date | call |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 11,500 | $49,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 1,300 | $49,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 400 | $49,000 | thousands by filing date | put |
| STONEX GROUP INC | 861896958 | PUT | 600 | $49,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 7,700 | $49,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 42,698 | $49,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 13,100 | $49,000 | thousands by filing date | put |
| SPIRE INC | 84857L901 | CALL | 800 | $49,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 115,983 | $49,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 6,100 | $49,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC | 014491904 | Cmn | 3,000 | $49,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 3,800 | $49,000 | thousands by filing date | call |
| SONO GROUP N V | N81409109 | COM | 19,639 | $49,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T957 | COM CL A | 5,000 | $49,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 21,400 | $49,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H953 | PUT | 2,000 | $49,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,081 | $48,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,121 | $48,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 45,476 | $48,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,322 | $48,000 | 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 |