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 |
|---|---|---|---|---|---|---|
| UPLAND SOFTWARE INC | 91544A909 | CALL | 60,100 | $488,000 | thousands by filing date | call |
| CELULARITY INC | 151190905 | COM CL A | 211,400 | $488,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q907 | CALL | 49,000 | $488,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 48,092 | $487,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 19,800 | $487,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 7,700 | $487,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 10,700 | $486,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 34,800 | $483,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,809 | $482,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,378 | $482,000 | thousands by filing date | |
| TERNIUM SA | 880890958 | SPONSORED ADS | 17,600 | $482,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J958 | COM | 10,900 | $482,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405952 | COM | 33,000 | $482,000 | thousands by filing date | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 6,790 | $482,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,905 | $481,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 65,600 | $481,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 198,300 | $481,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 32,400 | $479,000 | thousands by filing date | put |
| TRINSEO PLC | G9059U907 | CALL | 26,200 | $479,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 7,784 | $478,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 41,000 | $478,000 | thousands by filing date | call |
| CARTERS INC | 146229959 | PUT | 7,300 | $478,000 | thousands by filing date | put |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 144,700 | $476,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 45,600 | $476,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 18,001 | $475,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 3,900 | $475,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A905 | CALL | 155,300 | $475,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 6,500 | $474,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,949 | $473,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 63,165 | $472,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 46,500 | $472,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 31,300 | $471,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565908 | CL A | 30,800 | $471,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588907 | CALL | 57,300 | $471,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 69,300 | $471,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 63,135 | $470,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,989 | $470,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 7,600 | $470,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W953 | PUT | 1,600 | $469,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 25,100 | $469,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,619 | $467,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,386 | $466,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,747 | $466,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 40,431 | $466,000 | thousands by filing date | |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 16,800 | $466,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 23,292 | $465,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 23,504 | $465,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 443,200 | $465,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 170,251 | $464,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 29,900 | $464,000 | thousands by filing date | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 30,224 | $463,000 | thousands by filing date | |
| MARKETWISE INC | 57064P957 | PUT | 203,300 | $463,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,284 | $462,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,371 | $462,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 40,200 | $461,000 | thousands by filing date | put |
| HARMONIC INC | 413160902 | COM | 35,300 | $461,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P902 | COM | 181,500 | $461,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T903 | CALL | 234,200 | $461,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 23,000 | $460,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M900 | CALL | 229,200 | $460,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 8,634 | $459,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 12,800 | $459,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 94,300 | $459,000 | thousands by filing date | put |
| OZON HLDGS PLC | 69269L954 | PUT | 48,900 | $459,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,764 | $458,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,828 | $458,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 155,500 | $458,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P908 | COM | 15,800 | $457,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 10,383 | $456,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 36,400 | $456,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 2,900 | $456,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 20,915 | $455,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636959 | COM | 60,400 | $455,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 9,800 | $455,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 201,600 | $455,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C904 | CALL | 13,800 | $454,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,481 | $453,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 7,100 | $453,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 34,600 | $452,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K901 | CALL | 45,700 | $452,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 79,920 | $451,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 34,500 | $451,000 | thousands by filing date | call |
| VIMEO INC | 92719V900 | COMMON STOCK | 112,900 | $451,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 9,400 | $449,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 266,100 | $449,000 | thousands by filing date | put |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 10,100 | $449,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 6,300 | $449,000 | thousands by filing date | put |
| CACTUS INC | 127203957 | PUT | 11,700 | $449,000 | thousands by filing date | put |
| OZON HLDGS PLC | 69269L904 | CALL | 47,800 | $449,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 8,700 | $448,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,807 | $447,000 | thousands by filing date | |
| NKARTA INC | 65487U908 | COM | 33,900 | $446,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C952 | PUT | 94,700 | $446,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 35,715 | $445,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910953 | PUT | 4,300 | $445,000 | thousands by filing date | put |
| BITFARMS LTD | 09173B907 | CALL | 424,100 | $445,000 | thousands by filing date | call |
| IMARA INC | 45249V957 | PUT | 195,500 | $445,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 263,100 | $444,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395903 | COM | 18,500 | $444,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C953 | COM | 14,200 | $444,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 372,564 | $443,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 15,600 | $443,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 195,300 | $443,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19,057 | $442,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,857 | $442,000 | thousands by filing date | |
| SNAP ON INC | 833034901 | COM | 2,200 | $442,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 12,900 | $441,000 | thousands by filing date | put |
| DAYFORCE INC | 15677J908 | COM | 7,900 | $441,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075955 | COM | 1,100 | $440,000 | thousands by filing date | put |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 7,100 | $440,000 | thousands by filing date | call |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 11,300 | $440,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,204 | $439,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,328 | $439,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 184,863 | $439,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 10,000 | $439,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122906 | CALL | 108,000 | $439,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R909 | COM | 23,800 | $438,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 30,200 | $438,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,291 | $437,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 5,000 | $437,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 257,600 | $437,000 | thousands by filing date | put |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 69,700 | $437,000 | thousands by filing date | call |
| INSPIRED ENTMT INC | 45782N908 | CALL | 49,600 | $437,000 | thousands by filing date | call |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 7,200 | $436,000 | thousands by filing date | call |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 21,300 | $436,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 15,400 | $435,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,753 | $434,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 17,901 | $434,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 112,600 | $434,000 | thousands by filing date | put |
| 2U INC | 90214J901 | COM | 69,500 | $434,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 34,374 | $433,000 | thousands by filing date | |
| MEDIFAST INC | 58470H901 | COM | 4,000 | $433,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 400 | $433,000 | thousands by filing date | call |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 82,000 | $432,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 99,200 | $432,000 | thousands by filing date | call |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 3,200 | $432,000 | thousands by filing date | put |
| WESTROCK COFFEE CO | 96145W903 | CALL | 41,900 | $432,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 83,436 | $431,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,564 | $431,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 88,333 | $430,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 60,416 | $430,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X956 | COM CL A | 79,300 | $430,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 4,500 | $430,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,960 | $429,000 | thousands by filing date | |
| VANGUARD MUN BD FDS | 922907906 | TAX EXEMPT BD | 8,900 | $428,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 15,100 | $428,000 | thousands by filing date | put |
| ATKORE INC | 047649958 | COM | 5,500 | $427,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 15,400 | $427,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G902 | CALL | 15,600 | $427,000 | thousands by filing date | call |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 17,500 | $426,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 12,800 | $426,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837903 | CALL | 11,700 | $426,000 | thousands by filing date | call |
| VICARIOUS SURGICAL INC | 92561V909 | CALL | 127,200 | $426,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 181,914 | $425,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 107,482 | $425,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660957 | COM | 12,800 | $425,000 | thousands by filing date | put |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V905 | CALL | 9,000 | $425,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 47,900 | $425,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 13,061 | $424,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 23,194 | $423,000 | thousands by filing date | |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 6,500 | $423,000 | thousands by filing date | call |
| ENETI INC | Y2294C907 | CALL | 63,500 | $423,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 95,950 | $422,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,482 | $421,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,668 | $421,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 6,300 | $421,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 8,300 | $421,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 7,900 | $421,000 | thousands by filing date | put |
| SSR MINING IN | 784730903 | COM | 28,600 | $420,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,360 | $419,000 | thousands by filing date | |
| ISHARES TR | 46432F909 | CALL | 5,100 | $419,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 4,600 | $419,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,839 | $418,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,723 | $418,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 14,800 | $417,000 | thousands by filing date | put |
| F45 TRAINING HLDGS INC | 30322L901 | CALL | 135,200 | $417,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159958 | COM | 8,200 | $416,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,500 | $415,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 15,900 | $415,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 26,915 | $414,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 69,129 | $414,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 7,100 | $414,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 4,700 | $414,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 50,600 | $414,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,909 | $413,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W955 | PUT | 209,000 | $413,000 | thousands by filing date | put |
| BRP INC | 05577W950 | PUT | 6,700 | $412,000 | thousands by filing date | put |
| ENETI INC | Y2294C957 | PUT | 61,900 | $412,000 | thousands by filing date | put |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 339,900 | $411,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 19,600 | $411,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 22,923 | $411,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 60,400 | $411,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,445 | $410,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 32,800 | $410,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 177,540 | $410,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P953 | COM | 231,700 | $410,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 6,300 | $409,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 49,900 | $409,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 76,200 | $409,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 54,300 | $409,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 63,800 | $409,000 | thousands by filing date | put |
| GEO GROUP INC | 36162J956 | COM | 53,100 | $408,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 21,500 | $407,000 | thousands by filing date | |
| TASKUS INC | 87652V909 | CLASS A COM | 25,300 | $407,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 25,800 | $407,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E903 | CALL | 10,400 | $407,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586900 | COM | 800 | $407,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 4,682 | $406,000 | thousands by filing date | |
| AVERY DENNISON CORP | 053611959 | PUT | 2,500 | $406,000 | thousands by filing date | put |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 67,823 | $406,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896953 | PUT | 115,900 | $405,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 53,600 | $405,000 | thousands by filing date | put |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 59,700 | $405,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 30,300 | $405,000 | thousands by filing date | call |
| F N B CORP | 302520901 | CALL | 34,900 | $404,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 41,800 | $404,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 50,793 | $403,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 11,100 | $403,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 15,900 | $403,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155903 | COM | 61,900 | $403,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 10,100 | $403,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,066 | $402,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 22,713 | $402,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 3,300 | $402,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278900 | CALL | 4,900 | $402,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 77,904 | $401,000 | thousands by filing date | |
| KENNAMETAL INC | 489170950 | PUT | 19,500 | $401,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 20,500 | $401,000 | thousands by filing date | put |
| SONDER HOLDINGS INC | 83542D902 | CALL | 241,900 | $401,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26,775 | $400,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A902 | CALL | 36,400 | $400,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,035 | $399,000 | thousands by filing date | |
| COMPASS INC | 20464U900 | CALL | 172,000 | $399,000 | thousands by filing date | call |
| LSB INDS INC | 502160954 | COM | 28,000 | $399,000 | thousands by filing date | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 20,339 | $398,000 | thousands by filing date | |
| TARGA RES CORP | 87612G951 | COM | 6,600 | $398,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,907 | $397,000 | thousands by filing date | |
| VARONIS SYS INC | 922280952 | Equity Put | 15,000 | $397,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 21,110 | $397,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 19,300 | $397,000 | thousands by filing date | put |
| SKILLZ INC | 83067L909 | COM | 389,000 | $396,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W902 | CALL | 64,400 | $396,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L900 | CALL | 39,700 | $395,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G902 | COM | 14,700 | $395,000 | thousands by filing date | call |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 436,600 | $395,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 14,893 | $394,000 | thousands by filing date | |
| LISTED FD TR | 53656F901 | CALL | 53,100 | $394,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,398 | $393,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X953 | PUT | 79,100 | $393,000 | thousands by filing date | put |
| MALIBU BOATS INC | 56117J950 | COM CL A | 8,200 | $393,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 134,038 | $392,000 | thousands by filing date | |
| BLACKBAUD INC | 09227Q900 | CALL | 8,900 | $392,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 196,141 | $392,000 | thousands by filing date | |
| TERNIUM SA | 880890908 | SPONSORED ADS | 14,300 | $391,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P900 | CALL | 64,000 | $391,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 75,774 | $390,000 | thousands by filing date | |
| TENARIS S A | 88031M909 | SPONSORED ADS | 15,100 | $390,000 | thousands by filing date | call |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 63,400 | $390,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 67,200 | $390,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 40,600 | $390,000 | thousands by filing date | put |
| WABTEC | 929740958 | PUT | 4,800 | $390,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 30,400 | $390,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 13,000 | $389,000 | thousands by filing date | put |
| PROTO LABS INC | 743713909 | COM | 10,700 | $389,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 69,710 | $388,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,524 | $388,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 29,400 | $388,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356957 | COM | 326,400 | $388,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 62,200 | $388,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 22,900 | $388,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,060 | $387,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,486 | $387,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 7,982 | $387,000 | thousands by filing date | |
| SOLID POWER INC | 83422N905 | CLASS A COM | 73,600 | $387,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724906 | CALL | 15,200 | $387,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 71,536 | $387,000 | thousands by filing date | |
| GREIF INC | 397624957 | PUT | 6,500 | $387,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y905 | COM | 41,900 | $386,000 | thousands by filing date | call |
| ZAI LAB LTD | 98887Q904 | CALL | 11,300 | $386,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C908 | COM | 26,200 | $384,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496907 | CALL | 3,500 | $384,000 | thousands by filing date | call |
| MURPHY USA INC | 626755952 | PUT | 1,400 | $384,000 | thousands by filing date | put |
| TRIVAGO N V | 89686D955 | PUT | 331,100 | $384,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 323,200 | $384,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,421 | $383,000 | thousands by filing date | |
| EZCORP INC | 302301906 | CL A NON VTG | 49,800 | $383,000 | thousands by filing date | call |
| FATHOM DIGITAL MFG CORP | 31189Y903 | CALL | 188,900 | $383,000 | thousands by filing date | call |
| ARVINAS INC | 04335A905 | COM | 8,600 | $382,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M959 | PUT | 44,300 | $381,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 44,700 | $381,000 | thousands by filing date | put |
| ACE CONVERGENCE ACQU CORP | G0083D900 | CALL | 37,200 | $381,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431908 | CALL | 72,000 | $380,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC | 665531957 | COM | 13,900 | $380,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 12,400 | $380,000 | thousands by filing date | call |
| CITIUS PHARMACEUTICALS INC | 17322U907 | COM NEW | 314,600 | $380,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A950 | Equity Put | 8,800 | $379,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 7,924 | $378,000 | thousands by filing date | |
| PROGYNY INC | 74340E903 | COM | 10,200 | $378,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 27,013 | $377,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 15,726 | $377,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U951 | PUT | 37,200 | $377,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 1,500 | $377,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q958 | PUT | 29,000 | $377,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P905 | COM | 70,900 | $377,000 | thousands by filing date | call |
| FUNKO INC | 361008955 | COM CL A | 18,600 | $376,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 18,300 | $376,000 | thousands by filing date | call |
| GOLDEN ENTMT INC | 381013901 | COM | 10,800 | $376,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,308 | $375,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 57,900 | $375,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L903 | CALL | 38,000 | $375,000 | thousands by filing date | call |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 15,100 | $375,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,921 | $374,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,634 | $374,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 19,666 | $374,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 10,300 | $374,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 45,100 | $374,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 49,000 | $374,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495902 | COM | 6,600 | $374,000 | thousands by filing date | call |
| RBC BEARINGS INC | 75524B954 | PUT | 1,800 | $374,000 | thousands by filing date | put |
| TEXTRON INC | 883203901 | COM | 6,400 | $372,000 | thousands by filing date | call |
| HUB GROUP INC | 443320906 | CALL | 5,400 | $372,000 | thousands by filing date | call |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 133,100 | $371,000 | thousands by filing date | put |
| WALLBOX NV | N94209908 | CALL | 47,100 | $371,000 | thousands by filing date | call |
| PHYSICIANS RLTY TR | 71943U954 | COM | 24,700 | $371,000 | thousands by filing date | put |
| FAZE HOLDINGS INC | 31423J952 | PUT | 38,400 | $371,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 2,497 | $370,000 | thousands by filing date | |
| CABOT CORP | 127055951 | PUT | 5,800 | $370,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 3,300 | $370,000 | thousands by filing date | put |
| CLENE INC | 185634102 | COM | 132,415 | $370,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T901 | CALL | 238,900 | $370,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 2,007 | $368,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,000 | $368,000 | thousands by filing date | |
| BERKLEY W R CORP | 084423902 | COM | 5,700 | $368,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 205,700 | $368,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q908 | COM | 2,000 | $368,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359959 | PUT | 579,200 | $368,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 22,500 | $367,000 | thousands by filing date | call |
| AMEDISYS INC | 023436958 | COM | 3,800 | $367,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 25,700 | $366,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 29,729 | $366,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L905 | CALL | 102,100 | $366,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X952 | PUT | 73,500 | $366,000 | thousands by filing date | put |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 28,500 | $365,000 | thousands by filing date | call |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 5,600 | $365,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762957 | PUT | 35,200 | $365,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 10,100 | $365,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X957 | PUT | 3,300 | $365,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 11,614 | $364,000 | thousands by filing date | |
| MOODYS CORP | 615369905 | COM | 1,500 | $364,000 | thousands by filing date | call |
| AGREE RLTY CORP | 008492950 | COM | 5,400 | $364,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 10,400 | $364,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 155,800 | $364,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 6,000 | $363,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 74,600 | $363,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 6,200 | $362,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P956 | COM | 61,800 | $362,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367909 | COM | 4,900 | $362,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 22,200 | $362,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,190 | $361,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 105,700 | $361,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 4,600 | $361,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 19,600 | $360,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 32,579 | $359,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 111,648 | $359,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 136,269 | $358,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 32,861 | $358,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 115,937 | $358,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,399 | $358,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 29,100 | $358,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794907 | COM | 33,200 | $358,000 | thousands by filing date | call |
| PAYMENTUS HOLDINGS INC | 70439P958 | COM CL A | 36,900 | $358,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562955 | COM | 3,100 | $358,000 | thousands by filing date | put |
| HARROW INC | 415858909 | COM | 29,500 | $356,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 11,400 | $356,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 87,087 | $354,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 1,800 | $354,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 26,167 | $354,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 27,600 | $354,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,158 | $353,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,318 | $352,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 12,400 | $352,000 | thousands by filing date | call |
| POST HLDGS INC | 737446904 | CALL | 4,300 | $352,000 | thousands by filing date | call |
| LA Z BOY INC | 505336907 | CALL | 15,600 | $352,000 | thousands by filing date | call |
| HUT 8 MNG CORP | 44812T952 | COM | 198,200 | $352,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,223 | $351,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A905 | CALL | 292,800 | $351,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 47,278 | $351,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K955 | CLASS A COM | 121,300 | $351,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 57,300 | $350,000 | thousands by filing date | put |
| METHANEX CORP | 59151K908 | COM | 11,000 | $350,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526903 | CALL | 21,500 | $350,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 20,073 | $349,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 86,487 | $348,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,365 | $348,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 5,400 | $348,000 | thousands by filing date | call |
| RELIANCE INC | 759509952 | COM | 2,000 | $348,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 53,200 | $348,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P953 | IPATH B MID TRM | 10,200 | $348,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C954 | PUT | 10,600 | $348,000 | thousands by filing date | put |
| ATOMERA INC | 04965B950 | COM | 34,300 | $347,000 | thousands by filing date | put |
| APPIAN CORP | 03782L901 | CL A | 8,500 | $347,000 | thousands by filing date | call |
| PROSHARES TR | 74347G648 | FUND | 7,996 | $347,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 3,500 | $346,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 6,200 | $346,000 | thousands by filing date | call |
| AGCO CORP | 001084952 | PUT | 3,600 | $346,000 | thousands by filing date | put |
| NEOGEN CORP | 640491956 | COM | 24,700 | $345,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 51,500 | $345,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806958 | PUT | 2,400 | $345,000 | thousands by filing date | put |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 12,300 | $345,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 8,400 | $344,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 9,800 | $344,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 36,700 | $344,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,588 | $343,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,550 | $343,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 49,905 | $343,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T903 | COM | 21,200 | $343,000 | thousands by filing date | call |
| NEXTDECADE CORP | 65342K905 | COM | 56,900 | $342,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 119,585 | $342,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 18,500 | $342,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,497 | $341,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 34,400 | $341,000 | thousands by filing date | call |
| VERTICAL AEROSPACE LTD | G9471C957 | ORD SHS | 36,500 | $341,000 | thousands by filing date | put |
| MULLEN AUTOMOTIVE INC | 62526P959 | PUT | 1,043,100 | $341,000 | thousands by filing date | put |
| HARROW INC | 415858959 | COM | 28,200 | $340,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 28,700 | $340,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 69,886 | $338,000 | thousands by filing date | |
| BRP INC | 05577W900 | CALL | 5,500 | $338,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G908 | CALL | 97,100 | $338,000 | thousands by filing date | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 124,700 | $337,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 11,000 | $337,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 4,800 | $337,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N902 | COM | 75,000 | $337,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,063 | $336,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 24,207 | $336,000 | thousands by filing date | |
| MASTEC INC | 576323909 | COM | 5,300 | $336,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 18,900 | $336,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 60,875 | $336,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D908 | CALL | 32,500 | $336,000 | thousands by filing date | call |
| XPEL INC | 98379L950 | COM | 5,200 | $335,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 289,038 | $335,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 28,387 | $335,000 | thousands by filing date | |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 57,200 | $334,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 27,296 | $334,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 36,700 | $334,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F909 | COM | 325,200 | $334,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 2,796 | $333,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505905 | COM | 59,100 | $333,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075952 | COM | 58,100 | $333,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U955 | COM | 252,900 | $333,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 7,300 | $332,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W901 | CALL | 27,100 | $332,000 | thousands by filing date | call |
| SNDL INC | 83307B101 | COM | 152,097 | $331,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 8,000 | $331,000 | thousands by filing date | put |
| XYLEM INC | 98419M950 | COM | 3,800 | $331,000 | thousands by filing date | put |
| VENTYX BIOSCIENCES INC | 92332V907 | COM | 9,500 | $331,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q953 | PUT | 177,500 | $331,000 | thousands by filing date | put |
| HIVE | 43366H954 | BLOCKCHAIN TECHNLGIES L PUT | 88,100 | $331,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U908 | CL A | 123,800 | $330,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P959 | COM | 81,900 | $330,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 96,500 | $330,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6,178 | $330,000 | thousands by filing date | |
| LILIUM N V | N52586909 | CALL | 144,900 | $330,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 41,400 | $330,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,779 | $329,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,430 | $329,000 | thousands by filing date | |
| ARDELYX INC | 039697907 | COM | 276,900 | $329,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 54,900 | $329,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 7,400 | $329,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,637 | $328,000 | thousands by filing date | |
| NOV INC | 62955J953 | COM | 20,300 | $328,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 6,000 | $328,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 74,400 | $328,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 21,850 | $327,000 | thousands by filing date | |
| RESMED INC | 761152957 | COM | 1,500 | $327,000 | thousands by filing date | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 5,293 | $327,000 | thousands by filing date | |
| INNOVIVA INC | 45781M901 | CALL | 28,200 | $327,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13,050 | $327,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 19,600 | $327,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 25,400 | $327,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 4,600 | $326,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505955 | COM | 57,700 | $326,000 | thousands by filing date | put |
| ITT INC | 45073V908 | COM | 5,000 | $326,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W900 | CALL | 85,000 | $326,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 7,569 | $325,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 69,600 | $325,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H951 | PUT | 3,000 | $325,000 | thousands by filing date | put |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 31,296 | $324,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X903 | CALL | 65,100 | $323,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 92,300 | $323,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,631 | $323,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912908 | CALL | 7,800 | $323,000 | thousands by filing date | call |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 142,000 | $323,000 | thousands by filing date | put |
| IRONSOURCE LTD | M5R75Y951 | PUT | 94,000 | $323,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 20,800 | $322,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X902 | CALL | 10,400 | $322,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,243 | $320,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 188,616 | $320,000 | thousands by filing date | |
| QUALYS INC | 74758T903 | COM | 2,300 | $320,000 | thousands by filing date | call |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 48,800 | $320,000 | thousands by filing date | call |
| BROWN & BROWN INC | 115236901 | COM | 5,300 | $320,000 | 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 |