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 |
|---|---|---|---|---|---|---|
| CUSHMAN WAKEFIELD PLC | G2717B958 | SHS | 2,800 | $32,000 | thousands by filing date | put |
| GMS INC | 36251C903 | Equity Call | 800 | $32,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B908 | COM NEW | 6,000 | $32,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 22,757 | $32,000 | thousands by filing date | |
| ZUORA INC | 98983V956 | COM CL A | 4,400 | $32,000 | thousands by filing date | put |
| VACCINEX INC | 918640103 | CMN | 66,544 | $32,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K959 | COM | 2,000 | $32,000 | thousands by filing date | put |
| USHG ACQUISITION CORP | 91748P900 | CALL | 3,300 | $32,000 | thousands by filing date | call |
| CHARAH SOLUTIONS INC | 15957P905 | CALL | 17,500 | $32,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 70,600 | $32,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 216 | $31,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,127 | $31,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,633 | $31,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,398 | $31,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,186 | $31,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 17,574 | $31,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,690 | $31,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,845 | $31,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,499 | $31,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 219 | $31,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,814 | $31,000 | thousands by filing date | |
| STAGWELL INC | 85256A909 | COM CL A | 4,600 | $31,000 | thousands by filing date | call |
| RAFAEL HLDGS INC | 75062E906 | COM CL B | 17,400 | $31,000 | thousands by filing date | call |
| TRINITY CAP INC | 896442958 | COM | 2,500 | $31,000 | thousands by filing date | put |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 1,700 | $31,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 11,100 | $31,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 300 | $31,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 15,700 | $31,000 | thousands by filing date | put |
| ANDERSONS INC | 034164953 | COM | 1,000 | $31,000 | thousands by filing date | put |
| ORLA MNG LTD NEW | 68634K906 | COM | 9,800 | $31,000 | thousands by filing date | call |
| ACCO BRANDS CORP | 00081T958 | COM | 6,500 | $31,000 | thousands by filing date | put |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 5,500 | $31,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526953 | COM NEW | 1,900 | $31,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 3,986 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345902 | CALL | 300 | $31,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T900 | CALL | 2,900 | $31,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L904 | CALL | 300 | $31,000 | thousands by filing date | call |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 1,500 | $31,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L954 | COM | 300 | $31,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 31,964 | $31,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 31,053 | $31,000 | thousands by filing date | |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 1,600 | $31,000 | thousands by filing date | put |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 17,982 | $31,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 1,000 | $31,000 | thousands by filing date | put |
| HALEON PLC | 405552950 | PUT | 5,100 | $31,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M957 | PUT | 6,100 | $31,000 | thousands by filing date | put |
| VOR BIOPHARMA INC | 929033908 | COM | 7,800 | $31,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 800 | $31,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 28,000 | $31,000 | thousands by filing date | put |
| CUTERA INC | 232109908 | COM | 700 | $31,000 | thousands by filing date | call |
| PURPLE BIOTECH LTD | 74638P909 | CALL | 15,600 | $31,000 | thousands by filing date | call |
| CHARGE ENTERPRISES INC | 159610904 | CALL | 17,900 | $31,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U955 | PUT | 4,200 | $31,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V956 | PUT | 70,500 | $31,000 | thousands by filing date | put |
| FORMA THERAPEUTICS HLDGS INC | 34633R904 | CALL | 62,300 | $31,000 | thousands by filing date | call |
| HEXO CORP | 428304907 | CALL | 180,100 | $31,000 | thousands by filing date | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,262 | $30,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,614 | $30,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,365 | $30,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,578 | $30,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 4,740 | $30,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 1,380 | $30,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 688 | $30,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F954 | COM | 10,800 | $30,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 16,900 | $30,000 | thousands by filing date | put |
| SK TELECOM CO LTD | 78440P906 | SPONSORED ADR | 1,600 | $30,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C908 | COM | 10,700 | $30,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 36,900 | $30,000 | thousands by filing date | put |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 35,600 | $30,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 12,600 | $30,000 | thousands by filing date | put |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 4,200 | $30,000 | thousands by filing date | put |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 2,300 | $30,000 | thousands by filing date | call |
| NEWMARKET CORP | 651587907 | COM | 100 | $30,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150954 | PUT | 800 | $30,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 3,200 | $30,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 200 | $30,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 4,700 | $30,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 49,435 | $30,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 26,100 | $30,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 2,100 | $30,000 | thousands by filing date | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 2,500 | $30,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 23,772 | $30,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 22,457 | $30,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 4,100 | $30,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K954 | PUT | 5,600 | $30,000 | thousands by filing date | put |
| VERRICA PHARMACEUTICALS INC | 92511W908 | CALL | 10,400 | $30,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 59,800 | $30,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C902 | CALL | 6,500 | $30,000 | thousands by filing date | call |
| VIRIOS THERAPEUTICS INC | 92829J954 | PUT | 79,300 | $30,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 1,100 | $30,000 | thousands by filing date | put |
| PAVMED INC | 70387R906 | CALL | 35,400 | $30,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 11,800 | $30,000 | thousands by filing date | put |
| DURECT CORP | 266605904 | CALL | 52,000 | $30,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 137 | $29,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,486 | $29,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 4,048 | $29,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,295 | $29,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,653 | $29,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,345 | $29,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,775 | $29,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 7,213 | $29,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 736 | $29,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,780 | $29,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 21,029 | $29,000 | thousands by filing date | |
| TPG RE FIN TR INC | 87266M907 | CALL | 4,200 | $29,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 1,300 | $29,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 2,200 | $29,000 | thousands by filing date | call |
| VERITONE INC | 92347M950 | COM | 5,200 | $29,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 1,800 | $29,000 | thousands by filing date | put |
| CORE & MAIN INC | 21874C902 | CL A | 1,300 | $29,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 900 | $29,000 | thousands by filing date | call |
| OPERA LTD | 68373M957 | SPONSORED ADS | 6,900 | $29,000 | thousands by filing date | put |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 5,233 | $29,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,851 | $29,000 | thousands by filing date | |
| TITAN INTL INC ILL | 88830M952 | PUT | 2,400 | $29,000 | thousands by filing date | put |
| PRELUDE THERAPEUTICS INC | 74065P901 | CALL | 4,400 | $29,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833958 | PUT | 900 | $29,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 400 | $29,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 12,842 | $29,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 4,261 | $29,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 12,830 | $29,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 3,187 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,311 | $29,000 | thousands by filing date | |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 22,100 | $29,000 | thousands by filing date | call |
| CAREMAX INC | 14171W103 | COM | 4,148 | $29,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 66,620 | $29,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 17,090 | $29,000 | thousands by filing date | |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 9,400 | $29,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097909 | COM | 2,700 | $29,000 | thousands by filing date | call |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 1,800 | $29,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B951 | COM | 3,300 | $29,000 | thousands by filing date | put |
| USERTESTING INC | 91734E951 | PUT | 7,500 | $29,000 | thousands by filing date | put |
| JAGUAR HEALTH INC | 47010C907 | CALL | 191,600 | $29,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588957 | PUT | 3,600 | $29,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036909 | COM | 11,000 | $29,000 | thousands by filing date | call |
| FORGEROCK INC | 34631B901 | Equity Call | 2,000 | $29,000 | thousands by filing date | call |
| CAREMAX INC | 14171W903 | CALL | 4,200 | $29,000 | thousands by filing date | call |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 34,000 | $29,000 | thousands by filing date | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A951 | PUT | 9,700 | $29,000 | thousands by filing date | put |
| USHG ACQUISITION CORP | 91748P950 | PUT | 3,000 | $29,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L953 | PUT | 1,200 | $29,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153958 | PUT | 14,500 | $29,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,500 | $28,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,662 | $28,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,861 | $28,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 11,131 | $28,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 26,900 | $28,000 | thousands by filing date | put |
| AEMETIS INC | 00770K952 | COM NEW | 4,700 | $28,000 | thousands by filing date | put |
| ZEVIA PBC | 98955K904 | CL A | 6,700 | $28,000 | thousands by filing date | call |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 7,000 | $28,000 | thousands by filing date | put |
| THE REAL BROKERAGE INC | 75585H906 | COM NEW | 19,600 | $28,000 | thousands by filing date | call |
| NETSTREIT CORP | 64119V903 | COM | 1,600 | $28,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 36,673 | $28,000 | thousands by filing date | |
| NKARTA INC | 65487U958 | PUT | 2,200 | $28,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209905 | CALL | 1,400 | $28,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430905 | CALL | 400 | $28,000 | thousands by filing date | call |
| ARCOSA INC | 039653900 | CALL | 500 | $28,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026905 | CALL | 7,400 | $28,000 | thousands by filing date | call |
| METALLUS INC | 887399903 | CALL | 1,900 | $28,000 | thousands by filing date | call |
| STEPAN CO | 858586900 | CALL | 300 | $28,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L953 | PUT | 3,400 | $28,000 | thousands by filing date | put |
| MASIMO CORP | 574795950 | PUT | 200 | $28,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 1,000 | $28,000 | thousands by filing date | put |
| IMMATICS N.V | N44445909 | CALL | 2,800 | $28,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F950 | COM NEW | 7,100 | $28,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733B900 | CALL | 400 | $28,000 | thousands by filing date | call |
| WEIS MKTS INC | 948849954 | PUT | 400 | $28,000 | thousands by filing date | put |
| ISUN INC | 465246106 | COMMON | 13,091 | $28,000 | thousands by filing date | |
| VELO3D INC | 92259N954 | COMMON STOCK | 7,300 | $28,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364900 | SHS | 17,700 | $28,000 | thousands by filing date | call |
| TRITIUM DCFC LIMITED | Q9225T958 | PUT | 9,000 | $28,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087959 | COM | 2,400 | $28,000 | thousands by filing date | put |
| LEAFLY HOLDINGS INC | 52178J955 | PUT | 42,100 | $28,000 | thousands by filing date | put |
| PING IDENTITY HLDG CORP | 72341T953 | PUT | 48,600 | $28,000 | thousands by filing date | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,628 | $27,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,391 | $27,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,424 | $27,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 626 | $27,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 103 | $27,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 827 | $27,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,784 | $27,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 936 | $27,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,126 | $27,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,434 | $27,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 6,700 | $27,000 | thousands by filing date | call |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 7,200 | $27,000 | thousands by filing date | call |
| SLM CORP | 78442P956 | COM | 2,000 | $27,000 | thousands by filing date | put |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 1,000 | $27,000 | thousands by filing date | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 24,400 | $27,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 300 | $27,000 | thousands by filing date | put |
| ENOVIS CORPORATION | 194014952 | COM | 600 | $27,000 | thousands by filing date | put |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 4,500 | $27,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 6,500 | $27,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 2,800 | $27,000 | thousands by filing date | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,880 | $27,000 | thousands by filing date | |
| TFI INTERNATIONAL INC | 87241L959 | Put | 300 | $27,000 | thousands by filing date | put |
| QUALYS INC | 74758T953 | PUT | 200 | $27,000 | thousands by filing date | put |
| SPX TECHNOLOGIES INC | 78473E903 | CALL | 500 | $27,000 | thousands by filing date | call |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 4,200 | $27,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 25,466 | $27,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 30,625 | $27,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 26,279 | $27,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 8,833 | $27,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 22,098 | $27,000 | thousands by filing date | |
| NAUTILUS INC | 63910B952 | COM | 16,600 | $27,000 | thousands by filing date | put |
| VOXX INTL CORP | 91829F904 | CL A | 3,600 | $27,000 | thousands by filing date | call |
| SOUTHWEST GAS CORP | 844895952 | COM | 400 | $27,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L952 | COM | 4,000 | $27,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J950 | PUT | 600 | $27,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 24,458 | $27,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346Y903 | COM | 1,100 | $27,000 | thousands by filing date | call |
| GOGORO INC | G9491K955 | PUT | 7,300 | $27,000 | thousands by filing date | put |
| EARGO INC | 270087959 | PUT | 26,400 | $27,000 | thousands by filing date | put |
| ISUN INC | 465246906 | CALL | 12,300 | $27,000 | thousands by filing date | call |
| KINNATE BIOPHARMA INC | 49705R905 | COM | 2,300 | $27,000 | thousands by filing date | call |
| BIOCARDIA INC | 09060U957 | PUT | 14,000 | $27,000 | thousands by filing date | put |
| IBIO INC | 451033903 | CALL | 162,100 | $27,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 301 | $26,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,590 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 221 | $26,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,000 | $26,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,396 | $26,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 6,514 | $26,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,503 | $26,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 1,039 | $26,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 1,928 | $26,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 1,700 | $26,000 | thousands by filing date | put |
| INTEST CORP | 461147900 | COM | 3,500 | $26,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 600 | $26,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 2,700 | $26,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 16,000 | $26,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B907 | COM | 1,000 | $26,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076955 | CL A | 400 | $26,000 | thousands by filing date | put |
| AMERESCO INC | 02361E958 | CL A | 400 | $26,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 1,700 | $26,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637959 | CL B | 400 | $26,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 300 | $26,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 500 | $26,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D956 | COM | 9,000 | $26,000 | thousands by filing date | put |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 1,000 | $26,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,626 | $26,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 8,100 | $26,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 400 | $26,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368903 | CALL | 3,900 | $26,000 | thousands by filing date | call |
| BLUE FOUNDRY BANCORP | 09549B904 | CALL | 2,400 | $26,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 1,200 | $26,000 | thousands by filing date | put |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 3,700 | $26,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 1,773 | $26,000 | thousands by filing date | |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 600 | $26,000 | thousands by filing date | call |
| CALAMP CORP | 128126909 | COM | 7,000 | $26,000 | thousands by filing date | call |
| BERRY CORP | 08579X901 | COM | 3,500 | $26,000 | thousands by filing date | call |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 2,200 | $26,000 | thousands by filing date | put |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 800 | $26,000 | thousands by filing date | call |
| DADA NEXUS LTD | 23344D958 | PUT | 5,600 | $26,000 | thousands by filing date | put |
| PARAGON 28 INC | 69913P905 | CALL | 1,500 | $26,000 | thousands by filing date | call |
| WORKSPORT LTD | 98139Q909 | COM NEW | 15,100 | $26,000 | thousands by filing date | call |
| OMEGA THERAPEUTICS INC | 68217N955 | PUT | 4,900 | $26,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U951 | PUT | 400 | $26,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L901 | CALL | 10,000 | $26,000 | thousands by filing date | call |
| RECON TECHNOLOGY LTD | G7415M904 | CALL | 46,800 | $26,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189Y903 | CALL | 1,400 | $26,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 173,700 | $26,000 | thousands by filing date | call |
| LION GROUP HOLDING LTD | 53620U952 | PUT | 26,700 | $26,000 | thousands by filing date | put |
| IRONSOURCE LTD | M5R75Y901 | CALL | 7,800 | $26,000 | thousands by filing date | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 759 | $25,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,000 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $25,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,000 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 835 | $25,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 21,600 | $25,000 | thousands by filing date | call |
| CORE & MAIN INC | 21874C952 | CL A | 1,100 | $25,000 | thousands by filing date | put |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 16,300 | $25,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T907 | COM | 2,600 | $25,000 | thousands by filing date | call |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 1,200 | $25,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 3,500 | $25,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 14,900 | $25,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 8,800 | $25,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 1,800 | $25,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881901 | CALL | 1,500 | $25,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048959 | PUT | 600 | $25,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC | 942749952 | PUT | 200 | $25,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC | 249906908 | CALL | 400 | $25,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 10,968 | $25,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 39,501 | $25,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 5,536 | $25,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 13,666 | $25,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 24,308 | $25,000 | thousands by filing date | |
| STERICYCLE INC | 858912908 | COM | 600 | $25,000 | thousands by filing date | call |
| CBL & ASSOC PPTYS INC | 124830958 | PUT | 1,000 | $25,000 | thousands by filing date | put |
| CADENCE BANK | 12740C953 | PUT | 1,000 | $25,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754954 | COM | 1,000 | $25,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382T901 | CALL | 56,100 | $25,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CO | 67401P908 | CALL | 4,200 | $25,000 | thousands by filing date | call |
| HOUSTON AMERN ENERGY CORP | 44183U909 | CALL | 7,400 | $25,000 | thousands by filing date | call |
| HYDROFARM HLDGS GROUP INC | 44888K959 | PUT | 13,300 | $25,000 | thousands by filing date | put |
| AVANGRID INC | 05351W953 | PUT | 600 | $25,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L955 | PUT | 7,200 | $25,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K901 | CALL | 54,600 | $25,000 | thousands by filing date | call |
| YATSEN HLDG LTD | 985194959 | PUT | 23,200 | $25,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L907 | CALL | 6,900 | $25,000 | thousands by filing date | call |
| GROVE COLLABORATIVE HOLD INC | 39957D952 | PUT | 11,500 | $25,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 126,600 | $25,000 | thousands by filing date | call |
| ARCHAEA ENERGY INC | 03940F953 | PUT | 1,400 | $25,000 | thousands by filing date | put |
| UPHEALTH INC | 91532B901 | CALL | 47,200 | $25,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 265,800 | $25,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 268 | $24,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 170 | $24,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 200 | $24,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,367 | $24,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,335 | $24,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,625 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 903 | $24,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 4,596 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 735 | $24,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 14,129 | $24,000 | thousands by filing date | |
| EVOLUS INC | 30052C957 | COM | 3,000 | $24,000 | thousands by filing date | put |
| SPS COMM INC | 78463M907 | COM | 200 | $24,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263955 | SHS | 7,700 | $24,000 | thousands by filing date | put |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 3,300 | $24,000 | thousands by filing date | call |
| VIVANI MEDICAL INC | 92854B909 | COMMON STOCK | 10,600 | $24,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 1,000 | $24,000 | thousands by filing date | call |
| NEW FOUND GOLD CORP | 64440N903 | COM | 7,000 | $24,000 | thousands by filing date | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 3,147 | $24,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 1,000 | $24,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y907 | CALL | 1,200 | $24,000 | thousands by filing date | call |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 5,100 | $24,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231907 | CALL | 300 | $24,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T957 | PUT | 2,700 | $24,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M906 | COM | 300 | $24,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 300 | $24,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 15,025 | $24,000 | thousands by filing date | |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 1,200 | $24,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A959 | PUT | 15,000 | $24,000 | thousands by filing date | put |
| MISTER CAR WASH INC | 60646V955 | PUT | 2,900 | $24,000 | thousands by filing date | put |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 800 | $24,000 | thousands by filing date | call |
| AVIDITY BIOSCIENCES INC | 05370A958 | Put | 1,500 | $24,000 | thousands by filing date | put |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 15,100 | $24,000 | thousands by filing date | put |
| GENTHERM INC | 37253A953 | PUT | 500 | $24,000 | thousands by filing date | put |
| NV5 GLOBAL INC | 62945V909 | COM | 200 | $24,000 | thousands by filing date | call |
| SEASPINE HLDGS CORP | 81255T908 | CALL | 4,400 | $24,000 | thousands by filing date | call |
| VOLTA INC | 92873V952 | PUT | 20,500 | $24,000 | thousands by filing date | put |
| CORE SCIENTIFIC INC | 21873J958 | PUT | 19,000 | $24,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544956 | PUT | 4,200 | $24,000 | thousands by filing date | put |
| EXSCIENTIA PLC | 30223G952 | ADS | 3,000 | $24,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q957 | COM SB VTG SHS A | 600 | $24,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142909 | CALL | 1,600 | $24,000 | thousands by filing date | call |
| ACUTUS MED INC | 005111909 | CALL | 27,800 | $24,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X954 | COM NEW | 8,800 | $24,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T957 | PUT | 2,500 | $24,000 | thousands by filing date | put |
| AGRIFY CORP | 00853E957 | PUT | 5,300 | $24,000 | thousands by filing date | put |
| UXIN LTD | 91818X908 | CALL | 41,500 | $24,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 423 | $23,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 538 | $23,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,830 | $23,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,018 | $23,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 661 | $23,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,266 | $23,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 2,829 | $23,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,077 | $23,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,046 | $23,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,311 | $23,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,050 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 498 | $23,000 | thousands by filing date | |
| ACM RESH INC | 00108J959 | PUT | 1,900 | $23,000 | thousands by filing date | put |
| LARGO INC | 517097901 | CALL | 4,400 | $23,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715956 | PUT | 900 | $23,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 5,000 | $23,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 3,900 | $23,000 | thousands by filing date | put |
| INVENTRUST PPTYS CORP | 46124J951 | COM NEW | 1,100 | $23,000 | thousands by filing date | put |
| MODINE MFG CO | 607828900 | COM | 1,800 | $23,000 | thousands by filing date | call |
| MOELIS & CO | 60786M955 | CL A | 700 | $23,000 | thousands by filing date | put |
| NERDWALLET INC | 64082B902 | COM CL A | 2,600 | $23,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 11,800 | $23,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 900 | $23,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 300 | $23,000 | thousands by filing date | call |
| CHERRY HILL MTG INVT CORP | 164651901 | CALL | 4,800 | $23,000 | thousands by filing date | call |
| ENERSYS | 29275Y952 | PUT | 400 | $23,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC | 74386T955 | PUT | 1,200 | $23,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072955 | PUT | 400 | $23,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC | 024013954 | PUT | 900 | $23,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 11040G953 | PUT | 1,000 | $23,000 | thousands by filing date | put |
| MANNING & NAPIER INC | 56382Q902 | CL A | 1,900 | $23,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789951 | COM | 800 | $23,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N903 | CALL | 400 | $23,000 | thousands by filing date | call |
| LIVEONE INC | 53814X902 | CALL | 33,300 | $23,000 | thousands by filing date | call |
| VOLTA INC | 92873V902 | CALL | 19,200 | $23,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 29109X906 | COM | 100 | $23,000 | thousands by filing date | call |
| TH INTERNATIONAL LIMITED | G8656L956 | PUT | 3,900 | $23,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D906 | CALL | 1,600 | $23,000 | thousands by filing date | call |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 1,029 | $23,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L959 | PUT | 600 | $23,000 | thousands by filing date | put |
| PLURI INC | 72942G904 | CALL | 29,900 | $23,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR900 | COM CL A | 26,100 | $23,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUISITION | 482504957 | PUT | 2,400 | $23,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M909 | CALL | 22,600 | $23,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORPORATIO | G39342953 | PUT | 7,700 | $23,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514903 | CALL | 407,200 | $23,000 | thousands by filing date | call |
| CARLOTZ INC | 142552908 | CALL | 78,200 | $23,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 218 | $22,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 472 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 673 | $22,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,050 | $22,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,325 | $22,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 542 | $22,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 2,640 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 751 | $22,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 13,279 | $22,000 | thousands by filing date | |
| ONDAS INC | 68236H954 | CALL | 6,200 | $22,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 1,700 | $22,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 1,400 | $22,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 4,800 | $22,000 | thousands by filing date | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 5,300 | $22,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926903 | COM NEW | 43,600 | $22,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 2,100 | $22,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 5,300 | $22,000 | thousands by filing date | call |
| OPERA LTD | 68373M907 | SPONSORED ADS | 5,200 | $22,000 | thousands by filing date | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 2,200 | $22,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 6,000 | $22,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 900 | $22,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 1,991 | $22,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T956 | PUT | 12,300 | $22,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M907 | CALL | 400 | $22,000 | thousands by filing date | call |
| Nexxen International LTD | 89484T104 | SPON ADR | 3,226 | $22,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 1,274 | $22,000 | thousands by filing date | |
| TEGNA INC | 87901J905 | CALL | 1,100 | $22,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P956 | PUT | 10,200 | $22,000 | thousands by filing date | put |
| SEMRUSH HLDGS INC | 81686C904 | CALL | 2,000 | $22,000 | thousands by filing date | call |
| CARNIVAL PLC | 14365C903 | CALL | 3,700 | $22,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 16,852 | $22,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 21,430 | $22,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 20,800 | $22,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W903 | COM | 6,200 | $22,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 1,500 | $22,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 1,400 | $22,000 | thousands by filing date | put |
| OLO INC | 68134L959 | CL A | 2,900 | $22,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542909 | CALL | 3,400 | $22,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M905 | CALL | 14,100 | $22,000 | thousands by filing date | call |
| FOCUS UNVL INC | 34417J904 | CALL | 2,400 | $22,000 | thousands by filing date | call |
| SCORPIUS HOLDINGS INC | 42237K909 | CALL | 13,200 | $22,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 5,900 | $22,000 | thousands by filing date | put |
| HEAT BIOLOGICS INC | 42237K959 | PUT | 13,000 | $22,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y900 | CALL | 16,400 | $22,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06740P951 | PUT | 800 | $22,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE INC | 96328L956 | PUT | 19,800 | $22,000 | thousands by filing date | put |
| ATLAS TECHNICAL CONSULTANTS | 049430901 | CALL | 3,400 | $22,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382905 | CALL | 348,500 | $22,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 400 | $21,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 377 | $21,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,434 | $21,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,716 | $21,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,232 | $21,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 273 | $21,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 350 | $21,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,499 | $21,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 6,099 | $21,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 858 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 378 | $21,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 262 | $21,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 4,350 | $21,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 1,764 | $21,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 961 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 322 | $21,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 5,126 | $21,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 1,000 | $21,000 | thousands by filing date | put |
| RED CAT HLDGS INC | 75644T900 | CALL | 13,100 | $21,000 | thousands by filing date | call |
| IREN LIMITED | Q4982L909 | CALL | 5,100 | $21,000 | thousands by filing date | call |
| VELOCITY FINL INC | 92262D951 | COM | 2,000 | $21,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298900 | COM | 2,400 | $21,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 6,700 | $21,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 12,700 | $21,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 17,200 | $21,000 | thousands by filing date | put |
| FIRST WATCH RESTAURANT GROUP | 33748L951 | COM | 1,500 | $21,000 | thousands by filing date | put |
| INNOVAGE HLDG CORP | 45784A904 | COM | 3,700 | $21,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 4,000 | $21,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D959 | PUT | 600 | $21,000 | thousands by filing date | put |
| ONE GAS INC | 68235P908 | CALL | 300 | $21,000 | thousands by filing date | call |
| DRDGOLD LIMITED | 26152H951 | PUT | 4,000 | $21,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288957 | PUT | 300 | $21,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P955 | PUT | 900 | $21,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269958 | COM | 800 | $21,000 | thousands by filing date | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 5,663 | $21,000 | thousands by filing date | |
| DOCEBO INC | 25609L905 | CALL | 800 | $21,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 22,993 | $21,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,247 | $21,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615952 | COM | 4,500 | $21,000 | thousands by filing date | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 7,000 | $21,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 700 | $21,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y951 | PUT | 800 | $21,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430955 | PUT | 300 | $21,000 | thousands by filing date | put |
| OYSTER PT PHARMA INC | 69242L906 | CALL | 3,800 | $21,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T905 | CALL | 8,300 | $21,000 | thousands by filing date | call |
| MASONITE INTL CORP | 575385959 | COM | 300 | $21,000 | thousands by filing date | put |
| HOMOLOGY MEDICINES INC | 438083957 | PUT | 13,600 | $21,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J954 | PUT | 5,200 | $21,000 | thousands by filing date | put |
| XPRESSPA GROUP INC | 98420U903 | CALL | 377,700 | $21,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699907 | CALL | 48,900 | $21,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W959 | PUT | 21,100 | $21,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 4,037 | $20,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,026 | $20,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 150 | $20,000 | 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 |