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 |
|---|---|---|---|---|---|---|
| PATRICK INDS INC | 703343103 | COM | 1,117 | $48,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 42,114 | $48,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 10,100 | $48,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R959 | COM | 3,800 | $48,000 | thousands by filing date | put |
| WOODWARD INC | 980745953 | COM | 600 | $48,000 | thousands by filing date | put |
| ARVINAS INC | 04335A955 | COM | 1,100 | $48,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002903 | COM | 3,000 | $48,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368906 | COM | 600 | $48,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T906 | COM | 600 | $48,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 3,800 | $48,000 | thousands by filing date | put |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 3,800 | $48,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 2,300 | $48,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 3,224 | $48,000 | thousands by filing date | |
| ABRDN ETFS | 003261909 | CALL | 1,700 | $48,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 30,800 | $48,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 12,900 | $48,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN | 31738L907 | CALL | 32,500 | $48,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 18,700 | $48,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,446 | $47,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 18,763 | $47,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,079 | $47,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 7,389 | $47,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,972 | $47,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 3,600 | $47,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417900 | COM | 2,600 | $47,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496951 | COM | 16,700 | $47,000 | thousands by filing date | put |
| ASHLAND INC | 044186904 | COM | 500 | $47,000 | thousands by filing date | call |
| BORR DRILLING LTD | G1466R953 | SHS | 14,400 | $47,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 8,600 | $47,000 | thousands by filing date | put |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 6,500 | $47,000 | thousands by filing date | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 4,400 | $47,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 11,500 | $47,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375908 | COM | 1,900 | $47,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092951 | PUT | 1,300 | $47,000 | thousands by filing date | put |
| AZENTA INC | 114340902 | CALL | 1,100 | $47,000 | thousands by filing date | call |
| MALIBU BOATS INC | 56117J900 | CALL | 1,000 | $47,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 29,813 | $47,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 16,006 | $47,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739906 | COM | 500 | $47,000 | thousands by filing date | call |
| ZYNEX INC | 98986M903 | CALL | 5,200 | $47,000 | thousands by filing date | call |
| AKILI INC | 00974B107 | COMMON STOCK | 21,180 | $47,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X956 | PUT | 200 | $47,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 42,470 | $47,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U957 | COM NEW | 39,200 | $47,000 | thousands by filing date | put |
| FORTE BIOSCIENCES INC | 34962G909 | CALL | 44,600 | $47,000 | thousands by filing date | call |
| SINO-GLOBAL SHIPPING AMER LT | 82935V958 | PUT | 19,000 | $47,000 | thousands by filing date | put |
| BRIACELL THERAPEUTICS CORP | 10778Y952 | COM | 8,500 | $47,000 | thousands by filing date | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B909 | CALL | 55,000 | $47,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X950 | PUT | 43,000 | $47,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,687 | $46,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,149 | $46,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,338 | $46,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,592 | $46,000 | thousands by filing date | |
| ARCHROCK INC | 03957W956 | COM | 7,300 | $46,000 | thousands by filing date | put |
| TEXTRON INC | 883203951 | COM | 800 | $46,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 24,100 | $46,000 | thousands by filing date | put |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 32,100 | $46,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 15,500 | $46,000 | thousands by filing date | put |
| GRANITESHARES ETF TR | 38747R954 | 2X LONG AMZN ETF | 1,600 | $46,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 8,700 | $46,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 1,200 | $46,000 | thousands by filing date | put |
| CRESCENT CAP BDC INC | 225655909 | CALL | 3,100 | $46,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630952 | PUT | 900 | $46,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 23,000 | $46,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896950 | PUT | 800 | $46,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R951 | PUT | 3,100 | $46,000 | thousands by filing date | put |
| 908 DEVICES INC | 65443P902 | CALL | 2,800 | $46,000 | thousands by filing date | call |
| XOMA ROYALTY CORPORATION | 98419J906 | CALL | 2,600 | $46,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 66,563 | $46,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 3,000 | $46,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 1,600 | $46,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 6,900 | $46,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 29,900 | $46,000 | thousands by filing date | call |
| CAPSTAR FINL HLDGS INC | 14070T902 | CALL | 2,500 | $46,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS CORP | 284849955 | COM NEW | 37,900 | $46,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F957 | PUT | 5,800 | $46,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C903 | CALL | 45,100 | $46,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 600 | $45,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,592 | $45,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,567 | $45,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 6,433 | $45,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,158 | $45,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,037 | $45,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 16,056 | $45,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 300 | $45,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 3,100 | $45,000 | thousands by filing date | put |
| ARKO CORP | 041242958 | COM | 4,800 | $45,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T908 | COM | 4,400 | $45,000 | thousands by filing date | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 10,600 | $45,000 | thousands by filing date | put |
| TELUS CORPORATION | 87971M953 | COM | 2,300 | $45,000 | thousands by filing date | put |
| DOLE PLC | G27907907 | ORD SHS | 6,300 | $45,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 4,700 | $45,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 6,005 | $45,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 32,151 | $45,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 800 | $45,000 | thousands by filing date | call |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 2,200 | $45,000 | thousands by filing date | put |
| THRYV HLDGS INC | 886029956 | PUT | 2,000 | $45,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889904 | COM | 800 | $45,000 | thousands by filing date | call |
| BARK INC | 68622E954 | PUT | 25,200 | $45,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 1,100 | $45,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 2,200 | $45,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P548 | FUND | 772 | $45,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 1,600 | $45,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554952 | PUT | 1,000 | $45,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 2,089 | $45,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367904 | CALL | 700 | $45,000 | thousands by filing date | call |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 2,972 | $45,000 | thousands by filing date | |
| X4 PHARMACEUTICALS INC | 98420X953 | PUT | 26,800 | $45,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09215C905 | CALL | 700 | $45,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,065 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,633 | $44,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768906 | CL A | 2,700 | $44,000 | thousands by filing date | call |
| SOUNDHOUND AI INC | 836100957 | PUT | 13,600 | $44,000 | thousands by filing date | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 20,326 | $44,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC | 302081904 | COM | 300 | $44,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746956 | COM NEW | 1,900 | $44,000 | thousands by filing date | put |
| ONTO INNOVATION INC | 683344905 | COM | 700 | $44,000 | thousands by filing date | call |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 4,000 | $44,000 | thousands by filing date | call |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 5,300 | $44,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS | 405024900 | CALL | 600 | $44,000 | thousands by filing date | call |
| BLEND LABS INC | 09352U958 | PUT | 20,200 | $44,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095956 | PUT | 1,000 | $44,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 2,600 | $44,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J959 | ORD SHS | 500 | $44,000 | thousands by filing date | put |
| CABOT CORP | 127055901 | COM | 700 | $44,000 | thousands by filing date | call |
| COMMUNITY TR BANCORP INC | 204149908 | COM | 1,100 | $44,000 | thousands by filing date | call |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 6,900 | $44,000 | thousands by filing date | call |
| 89BIO INC | 282559953 | COM | 7,700 | $44,000 | thousands by filing date | put |
| BLACKBAUD INC | 09227Q950 | PUT | 1,000 | $44,000 | thousands by filing date | put |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 30,460 | $44,000 | thousands by filing date | |
| ISUN INC | 465246956 | PUT | 20,300 | $44,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B904 | COM | 21,600 | $44,000 | thousands by filing date | call |
| PLX PHARMA INC | 72942A907 | CALL | 67,700 | $44,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,140 | $43,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 5,162 | $43,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,520 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 2,117 | $43,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 8,942 | $43,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 918 | $43,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 4,100 | $43,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 1,200 | $43,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V959 | COM CL A | 1,900 | $43,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 2,900 | $43,000 | thousands by filing date | call |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 7,200 | $43,000 | thousands by filing date | put |
| IMMUTEP LTD | 45257L958 | PUT | 28,000 | $43,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q958 | PUT | 600 | $43,000 | thousands by filing date | put |
| COHU INC | 192576956 | PUT | 1,700 | $43,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 500 | $43,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648953 | PUT | 700 | $43,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A954 | COM | 18,300 | $43,000 | thousands by filing date | put |
| AVNET INC | 053807953 | COM | 1,200 | $43,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 2,800 | $43,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D956 | COM | 8,500 | $43,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D959 | COM | 5,000 | $43,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L950 | PUT | 4,400 | $43,000 | thousands by filing date | put |
| RCM TECHNOLOGIES INC | 749360900 | CALL | 2,600 | $43,000 | thousands by filing date | call |
| CUE HEALTH INC | 229790900 | CALL | 14,500 | $43,000 | thousands by filing date | call |
| THE9 LTD | 88337K902 | SPON ADS NEW | 44,900 | $43,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 4,369 | $43,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859952 | PUT | 45,300 | $43,000 | thousands by filing date | put |
| AKOUOS INC | 00973J901 | CALL | 6,500 | $43,000 | thousands by filing date | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,201 | $42,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,345 | $42,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 807 | $42,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 9,562 | $42,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 5,538 | $42,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 1,200 | $42,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 700 | $42,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 500 | $42,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245954 | COM | 19,100 | $42,000 | thousands by filing date | put |
| ANTERIX INC | 03676C900 | COM | 1,200 | $42,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 27,400 | $42,000 | thousands by filing date | put |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 5,300 | $42,000 | thousands by filing date | put |
| CERTARA INC | 15687V909 | COM | 3,200 | $42,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 1,000 | $42,000 | thousands by filing date | call |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 12,800 | $42,000 | thousands by filing date | put |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 6,800 | $42,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 300 | $42,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 40,234 | $42,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 65,400 | $42,000 | thousands by filing date | call |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 11,100 | $42,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L900 | CALL | 1,600 | $42,000 | thousands by filing date | call |
| AMERICAS CAR MART INC | 03062T905 | CALL | 700 | $42,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 25,000 | $42,000 | thousands by filing date | put |
| BRIGHT GREEN CORP | 10920G950 | PUT | 39,300 | $42,000 | thousands by filing date | put |
| DERMTECH INC | 24984K955 | PUT | 10,700 | $42,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 22,200 | $42,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 7,300 | $42,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,229 | $41,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,686 | $41,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 656 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 400 | $41,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 4,920 | $41,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,305 | $41,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,364 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 776 | $41,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 360 | $41,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,139 | $41,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 4,394 | $41,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 5,767 | $41,000 | thousands by filing date | |
| 8X8 INC NEW | 282914900 | COM | 11,900 | $41,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P959 | COM | 2,300 | $41,000 | thousands by filing date | put |
| EHANG HLDGS LTD | 26853E952 | ADS | 9,800 | $41,000 | thousands by filing date | put |
| NEOGEN CORP | 640491906 | COM | 3,000 | $41,000 | thousands by filing date | call |
| RPM INTL INC | 749685953 | COM | 500 | $41,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC | 501147902 | COM | 600 | $41,000 | thousands by filing date | call |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 5,100 | $41,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 4,700 | $41,000 | thousands by filing date | put |
| ADTRAN HOLDINGS INC | 00486H955 | PUT | 2,100 | $41,000 | thousands by filing date | put |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 3,900 | $41,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278950 | PUT | 500 | $41,000 | thousands by filing date | put |
| SONDER HOLDINGS INC | 83542D102 | COM | 24,719 | $41,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 6,262 | $41,000 | thousands by filing date | |
| ENVELA CORP | 29402E952 | PUT | 8,300 | $41,000 | thousands by filing date | put |
| HOLLEY INC | 43538H953 | COM | 10,300 | $41,000 | thousands by filing date | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L955 | COM NEW | 5,100 | $41,000 | thousands by filing date | put |
| PLAYSTUDIOS INC | 72815G958 | PUT | 12,000 | $41,000 | thousands by filing date | put |
| F-STAR THERAPEUTICS INC | 30315R957 | PUT | 8,100 | $41,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R900 | CALL | 700 | $41,000 | thousands by filing date | call |
| DASEKE INC | 23753F907 | CALL | 7,600 | $41,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L958 | PUT | 5,400 | $41,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K909 | COM | 2,500 | $41,000 | thousands by filing date | call |
| HEPION PHARMACEUTICALS INC | 426897904 | CALL | 81,300 | $41,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,988 | $40,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 6,587 | $40,000 | thousands by filing date | |
| CNA FINL CORP | 126117900 | COM | 1,100 | $40,000 | thousands by filing date | call |
| THREDUP INC | 88556E952 | CL A | 21,900 | $40,000 | thousands by filing date | put |
| TORM PLC | G89479952 | SHS CL A | 2,000 | $40,000 | thousands by filing date | put |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 7,600 | $40,000 | thousands by filing date | put |
| INGREDION INC | 457187902 | COM | 500 | $40,000 | thousands by filing date | call |
| RELAY THERAPEUTICS INC | 75943R952 | COM | 1,800 | $40,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076905 | CL A | 600 | $40,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 4,000 | $40,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 1,700 | $40,000 | thousands by filing date | put |
| SERVICE CORP INTL | 817565954 | COM | 700 | $40,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120952 | COM NEW | 13,500 | $40,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G953 | COM | 400 | $40,000 | thousands by filing date | put |
| SMART SAND INC | 83191H957 | COM | 26,100 | $40,000 | thousands by filing date | put |
| Couchbase Inc | 22207T101 | Common Stock | 2,854 | $40,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R900 | CALL | 3,000 | $40,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 1,900 | $40,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R951 | COM | 500 | $40,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,278 | $40,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K908 | CALL | 900 | $40,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L901 | SHS | 800 | $40,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690900 | COM | 800 | $40,000 | thousands by filing date | call |
| BRT APARTMENTS CORP | 055645953 | COM | 2,000 | $40,000 | thousands by filing date | put |
| ENOCHIAN BIOSCIENCES INC | 29350E904 | CALL | 22,600 | $40,000 | thousands by filing date | call |
| HYRECAR INC | 44916T907 | CALL | 44,200 | $40,000 | thousands by filing date | call |
| RPT REALTY | 74971D901 | CALL | 5,300 | $40,000 | thousands by filing date | call |
| MYMD PHARMACEUTICALS INC | 62856X902 | CALL | 15,400 | $40,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071952 | PUT | 4,000 | $40,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,188 | $39,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,168 | $39,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,433 | $39,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 6,204 | $39,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 977 | $39,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 9,900 | $39,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q956 | COM | 3,400 | $39,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 1,400 | $39,000 | thousands by filing date | call |
| KT CORP | 48268K901 | SPONSORED ADR | 3,200 | $39,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 2,300 | $39,000 | thousands by filing date | call |
| AGORA INC | 00851L953 | ADS | 11,000 | $39,000 | thousands by filing date | put |
| 1STDIBS COM INC | 320551954 | COM | 6,300 | $39,000 | thousands by filing date | put |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 5,700 | $39,000 | thousands by filing date | call |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 3,700 | $39,000 | thousands by filing date | call |
| SMART SAND INC | 83191H907 | COM | 25,600 | $39,000 | thousands by filing date | call |
| ASTRANA HEALTH INC | 03763A957 | PUT | 1,000 | $39,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 3,600 | $39,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 700 | $39,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037957 | PUT | 1,500 | $39,000 | thousands by filing date | put |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 903 | $39,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G959 | PUT | 3,900 | $39,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 34,400 | $39,000 | thousands by filing date | put |
| RILEY EXPLORATION PERMIAN IN | 76665T952 | COM | 2,100 | $39,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475956 | COM | 1,700 | $39,000 | thousands by filing date | put |
| INSPIRATO INCORPORATED | 45791E107 | COM | 16,684 | $39,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348958 | PUT | 500 | $39,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 35,000 | $39,000 | thousands by filing date | call |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 4,500 | $39,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604901 | CALL | 1,700 | $39,000 | thousands by filing date | call |
| MOGO INC | 60800C909 | CALL | 42,900 | $39,000 | thousands by filing date | call |
| CHECKPOINT THERAPEUTICS INC | 162828907 | CALL | 38,200 | $39,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 682 | $38,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,067 | $38,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 700 | $38,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658957 | PUT | 6,000 | $38,000 | thousands by filing date | put |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 11,400 | $38,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 20,100 | $38,000 | thousands by filing date | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 43,200 | $38,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 5,900 | $38,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 3,400 | $38,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 6,841 | $38,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 12,700 | $38,000 | thousands by filing date | put |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 8,565 | $38,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 41,533 | $38,000 | thousands by filing date | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 1,500 | $38,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 12,000 | $38,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 90,500 | $38,000 | thousands by filing date | put |
| CLIPPER RLTY INC | 18885T956 | COM | 5,500 | $38,000 | thousands by filing date | put |
| THE ODP CORP | 88337F955 | COM | 1,100 | $38,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234959 | PUT | 2,000 | $38,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 30,390 | $38,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y950 | PUT | 27,700 | $38,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A959 | PUT | 82,000 | $38,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,482 | $37,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,692 | $37,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 37,281 | $37,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 412 | $37,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,946 | $37,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 764 | $37,000 | thousands by filing date | |
| KILROY REALTY CORP | 49427F908 | CALL | 900 | $37,000 | thousands by filing date | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 5,600 | $37,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 3,700 | $37,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 4,700 | $37,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R957 | COM | 2,900 | $37,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 300 | $37,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K955 | COM CL A | 13,700 | $37,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 15,900 | $37,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 3,000 | $37,000 | thousands by filing date | call |
| ENERPAC TOOL GROUP CORP | 292765954 | CL A COM | 2,100 | $37,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 691 | $37,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,500 | $37,000 | thousands by filing date | |
| NBT BANCORP INC | 628778952 | PUT | 1,000 | $37,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 19,447 | $37,000 | thousands by filing date | |
| CAPITOL FED FINL INC | 14057J901 | CALL | 4,500 | $37,000 | thousands by filing date | call |
| DIGIMARC CORP NEW | 25381B901 | CALL | 2,800 | $37,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M907 | CALL | 7,300 | $37,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M951 | PUT | 700 | $37,000 | thousands by filing date | put |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 8,843 | $37,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W958 | COM | 3,300 | $37,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T953 | Equity Put | 2,300 | $37,000 | thousands by filing date | put |
| VERVE THERAPEUTICS INC | 92539P951 | Equity Put | 1,100 | $37,000 | thousands by filing date | put |
| DIGIMARC CORP NEW | 25381B951 | PUT | 2,800 | $37,000 | thousands by filing date | put |
| VERRICA PHARMACEUTICALS INC | 92511W958 | PUT | 12,700 | $37,000 | thousands by filing date | put |
| SHARECARE INC | 81948W954 | PUT | 19,600 | $37,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N954 | COM | 57,400 | $37,000 | thousands by filing date | put |
| VACASA INC | 91854V957 | PUT | 12,300 | $37,000 | thousands by filing date | put |
| AZURE PWR GLOBAL LTD | V0393H953 | PUT | 6,800 | $37,000 | thousands by filing date | put |
| CVENT HOLDING CORP | 126677903 | CALL | 7,200 | $37,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A900 | CALL | 3,700 | $37,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 646 | $36,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 295 | $36,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 493 | $36,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 4,983 | $36,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 4,200 | $36,000 | thousands by filing date | put |
| VAXCYTE INC | 92243G908 | CALL | 1,500 | $36,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 5,400 | $36,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T908 | COM | 2,200 | $36,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J953 | COM CL A | 3,100 | $36,000 | thousands by filing date | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 2,300 | $36,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 1,700 | $36,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 22,613 | $36,000 | thousands by filing date | |
| CHART INDS INC | 16115Q958 | PUT | 200 | $36,000 | thousands by filing date | put |
| FULLER H B CO | 359694956 | PUT | 600 | $36,000 | thousands by filing date | put |
| COVISTA INC | 00737L953 | PUT | 1,000 | $36,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 16,400 | $36,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E908 | CALL | 4,600 | $36,000 | thousands by filing date | call |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 600 | $36,000 | thousands by filing date | put |
| KB FINL GROUP INC | 48241A955 | PUT | 1,200 | $36,000 | thousands by filing date | put |
| FLUSHING FINL CORP | 343873905 | COM | 1,900 | $36,000 | thousands by filing date | call |
| USERTESTING INC | 91734E101 | COM | 9,325 | $36,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 5,272 | $36,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 7,785 | $36,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K903 | COM | 5,100 | $36,000 | thousands by filing date | call |
| CLIPPER RLTY INC | 18885T906 | COM | 5,200 | $36,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 2,600 | $36,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y900 | COM | 8,000 | $36,000 | thousands by filing date | call |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 4,300 | $36,000 | thousands by filing date | call |
| FIRST TR S&P REIT INDEX FD | 33734G958 | PUT | 1,600 | $36,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q956 | PUT | 5,700 | $36,000 | thousands by filing date | put |
| LEAFLY HOLDINGS INC | 52178J905 | CALL | 53,100 | $36,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L957 | PUT | 26,800 | $36,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 540 | $35,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 110 | $35,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,004 | $35,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 892 | $35,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,309 | $35,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,835 | $35,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 33,427 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 2,615 | $35,000 | thousands by filing date | |
| INTERFACE INC | 458665904 | COM | 3,900 | $35,000 | thousands by filing date | call |
| BLACKLINE INC | 09239B959 | COM | 600 | $35,000 | thousands by filing date | put |
| IMMERSION CORP | 452521907 | COM | 6,400 | $35,000 | thousands by filing date | call |
| IMMERSION CORP | 452521957 | COM | 6,500 | $35,000 | thousands by filing date | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K904 | SHS | 2,700 | $35,000 | thousands by filing date | call |
| TRANSUNION | 89400J957 | COM | 600 | $35,000 | thousands by filing date | put |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 16,400 | $35,000 | thousands by filing date | put |
| PARSONS CORP DEL | 70202L902 | COM | 900 | $35,000 | thousands by filing date | call |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 3,400 | $35,000 | thousands by filing date | call |
| INMUNE BIO INC | 45782T955 | COM | 5,700 | $35,000 | thousands by filing date | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 22,093 | $35,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C953 | PUT | 2,200 | $35,000 | thousands by filing date | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 10,969 | $35,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W905 | CALL | 3,800 | $35,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501952 | PUT | 700 | $35,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 8,900 | $35,000 | thousands by filing date | call |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 22,600 | $35,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E909 | COM CL A | 5,800 | $35,000 | thousands by filing date | call |
| ORION PROPERTIES INC | 68629Y953 | PUT | 4,100 | $35,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 50,074 | $35,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402956 | PUT | 300 | $35,000 | thousands by filing date | put |
| MAVERIX METALS INC | 57776F955 | PUT | 10,600 | $35,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077950 | PUT | 57,800 | $35,000 | thousands by filing date | put |
| PAYCOR HCM INC | 70435P952 | Equity Put | 1,200 | $35,000 | thousands by filing date | put |
| MARKETWISE INC | 57064P907 | CALL | 15,500 | $35,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T907 | COM | 12,000 | $35,000 | thousands by filing date | call |
| SONO GROUP N V | N81409959 | PUT | 14,100 | $35,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 953 | $35,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M905 | CALL | 41,800 | $35,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474900 | CALL | 128,500 | $35,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 516 | $34,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 215 | $34,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,878 | $34,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,779 | $34,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,666 | $34,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 22,105 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,578 | $34,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 2,229 | $34,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 13,550 | $34,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 9,300 | $34,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V952 | COM | 500 | $34,000 | thousands by filing date | put |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 4,000 | $34,000 | thousands by filing date | put |
| PERELLA WEINBERG PARTNERS | 71367G952 | CLASS A COM | 5,400 | $34,000 | thousands by filing date | put |
| EQUIFAX INC | 294429955 | COM | 200 | $34,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505959 | PUT | 4,200 | $34,000 | thousands by filing date | put |
| BOSTON OMAHA CORP | 101044905 | CALL | 1,500 | $34,000 | thousands by filing date | call |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 1,600 | $34,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684953 | PUT | 4,100 | $34,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817901 | CALL | 1,600 | $34,000 | thousands by filing date | call |
| PARK AEROSPACE CORP | 70014A904 | COM | 3,100 | $34,000 | thousands by filing date | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 12,425 | $34,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 6,391 | $34,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 19,898 | $34,000 | thousands by filing date | |
| PERFORMANT FINL CORP | 71377E905 | COM | 18,400 | $34,000 | thousands by filing date | call |
| 908 DEVICES INC | 65443P952 | COM | 2,100 | $34,000 | thousands by filing date | put |
| DIGI INTL INC | 253798952 | PUT | 1,000 | $34,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P906 | CALL | 1,800 | $34,000 | thousands by filing date | call |
| SOLO BRANDS INC | 83425V954 | PUT | 9,200 | $34,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q907 | COM SB VTG SHS A | 850 | $34,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P900 | COM | 29,300 | $34,000 | thousands by filing date | call |
| PHENOMEX INC | 084310951 | PUT | 12,000 | $34,000 | thousands by filing date | put |
| DICE THERAPEUTICS INC | 23345J954 | COM | 1,700 | $34,000 | thousands by filing date | put |
| ONCOCYTE CORPORATION | 68235C907 | CALL | 46,600 | $34,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V956 | PUT | 126,400 | $34,000 | thousands by filing date | put |
| MANNING & NAPIER INC | 56382Q952 | PUT | 2,800 | $34,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 3,628 | $33,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 8,738 | $33,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 4,278 | $33,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 92,300 | $33,000 | thousands by filing date | put |
| SES AI CORPORATION | 78397Q909 | CL A COM | 6,900 | $33,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 25,600 | $33,000 | thousands by filing date | put |
| BEYONDSPRING INC | G10830900 | SHS | 34,300 | $33,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L953 | COM | 13,700 | $33,000 | thousands by filing date | put |
| MV OIL TR | 553859909 | TR UNITS | 2,700 | $33,000 | thousands by filing date | call |
| CION INVT CORP | 17259U904 | COM | 3,900 | $33,000 | thousands by filing date | call |
| ORION PROPERTIES INC | 68629Y903 | COM | 3,800 | $33,000 | thousands by filing date | call |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 13,200 | $33,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 200 | $33,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 27,075 | $33,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504900 | CALL | 5,900 | $33,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC | 76171L956 | PUT | 1,300 | $33,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 3,200 | $33,000 | thousands by filing date | put |
| CVENT HOLDING CORP | 126677103 | COM | 6,433 | $33,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 27,400 | $33,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B902 | COM | 20,700 | $33,000 | thousands by filing date | call |
| PREMIER INC | 74051N952 | CL A | 1,000 | $33,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 100 | $33,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F901 | CALL | 35,800 | $33,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B906 | COM | 1,700 | $33,000 | thousands by filing date | call |
| BLUEGREEN VACATIONS HLDG COR | 096308901 | CLASS A | 2,000 | $33,000 | thousands by filing date | call |
| IRONNET INC | 46323Q955 | PUT | 48,200 | $33,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D958 | PUT | 3,200 | $33,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $32,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 20,919 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 819 | $32,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 381 | $32,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,180 | $32,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 730 | $32,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 310 | $32,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,121 | $32,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,303 | $32,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 1,126 | $32,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 10,200 | $32,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 1,200 | $32,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 1,000 | $32,000 | thousands by filing date | call |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 1,600 | $32,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 900 | $32,000 | thousands by filing date | put |
| VIRIDIAN THERAPEUTICS INC | 92790C954 | PUT | 1,600 | $32,000 | thousands by filing date | put |
| GLADSTONE INVT CORP | 376546957 | PUT | 2,700 | $32,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680907 | CALL | 1,200 | $32,000 | thousands by filing date | call |
| RYAN SPECIALTY HOLDINGS INC | 78351F957 | PUT | 800 | $32,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 3,700 | $32,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 8,692 | $32,000 | thousands by filing date | |
| ECOVYST INC | 27923Q959 | PUT | 3,900 | $32,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690959 | PUT | 1,200 | $32,000 | thousands by filing date | put |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 5,500 | $32,000 | thousands by filing date | call |
| ARKO CORP | 041242908 | COM | 3,500 | $32,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 1,400 | $32,000 | thousands by filing date | put |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 8,400 | $32,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000011 | this filing | 2022-11-04 | acceptance time not in the bulk data set |