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 |
|---|---|---|---|---|---|---|
| TAILWIND ACQUISITION CORP | 87403Q952 | PUT | 31,800 | $320,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 43,800 | $319,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 26,558 | $318,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H905 | ADR | 137,300 | $318,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 86,900 | $318,000 | thousands by filing date | call |
| ENVIVA INC | 29415B903 | COM | 5,300 | $318,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,455 | $317,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,200 | $317,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348T952 | COM | 51,200 | $317,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 4,400 | $317,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 11,300 | $317,000 | thousands by filing date | put |
| MARKFORGED HOLDING CORPORATI | 57064N902 | CALL | 160,200 | $317,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 4,017 | $316,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 8,500 | $316,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 008073958 | COM | 3,800 | $316,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G952 | COM CL A | 12,000 | $316,000 | thousands by filing date | put |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 13,600 | $316,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375956 | COM | 22,100 | $316,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,032 | $315,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,850 | $315,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 185,303 | $315,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 57,400 | $315,000 | thousands by filing date | put |
| UPWORK INC | 91688F954 | COM | 23,200 | $315,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 35,800 | $315,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP | 52470X909 | CALL | 31,500 | $315,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 8,700 | $314,000 | thousands by filing date | put |
| FOX CORP | 35137L954 | PUT | 10,300 | $314,000 | thousands by filing date | put |
| GLAUKOS CORP | 377322952 | PUT | 5,900 | $314,000 | thousands by filing date | put |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 33,647 | $314,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W952 | PUT | 51,200 | $314,000 | thousands by filing date | put |
| JFROG LTD | M6191J900 | CALL | 14,200 | $313,000 | thousands by filing date | call |
| ADIENT PLC | G0084W901 | ORD SHS | 11,300 | $313,000 | thousands by filing date | call |
| ANDERSONS INC | 034164903 | CALL | 10,100 | $313,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 7,300 | $313,000 | thousands by filing date | call |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 22,428 | $313,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 43,600 | $312,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,126 | $311,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 62,993 | $311,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,390 | $311,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 28,100 | $311,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 10,400 | $311,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,320 | $310,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,059 | $310,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932905 | 500 GRTH IDX F | 1,900 | $310,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 34,000 | $310,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M959 | COM | 40,100 | $310,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 49,593 | $309,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 19,037 | $309,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 86,316 | $309,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 3,500 | $309,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E902 | COM | 3,100 | $309,000 | thousands by filing date | call |
| LOVESAC CO | 54738L909 | COM | 15,200 | $309,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,457 | $308,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 2,200 | $308,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 59,600 | $308,000 | thousands by filing date | put |
| VIEW INC | 92671V906 | CALL | 230,000 | $308,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 7,012 | $307,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,281 | $307,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W903 | COM | 129,200 | $307,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 8,000 | $307,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 67,762 | $306,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 51,410 | $306,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461956 | PUT | 66,800 | $306,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 42,200 | $306,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R903 | CALL | 700 | $305,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 9,167 | $305,000 | thousands by filing date | put |
| D-WAVE QUANTUM INC | 26740W909 | COM | 38,700 | $304,000 | thousands by filing date | call |
| EXPRESS INC | 30219E903 | COM | 278,000 | $303,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,987 | $302,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,905 | $302,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 22,800 | $302,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 31,500 | $302,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y952 | PUT | 177,800 | $302,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830905 | CALL | 5,700 | $301,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 50,300 | $301,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 23,500 | $301,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 16,500 | $301,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 106,352 | $300,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 34,656 | $300,000 | thousands by filing date | |
| CMB.TECH NV | B38564908 | SHS | 19,500 | $300,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 5,485 | $300,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F903 | COM | 90,000 | $300,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y953 | COM CL A | 34,700 | $300,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 126,300 | $299,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 2,500 | $299,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP908 | COM | 32,900 | $299,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 36,100 | $299,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y953 | PUT | 29,800 | $299,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 4,800 | $299,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,119 | $298,000 | thousands by filing date | |
| CAMDEN PPTY TR | 133131902 | CALL | 2,500 | $298,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856908 | SHS | 56,500 | $298,000 | thousands by filing date | call |
| TREX INC | 89531P905 | COM | 6,800 | $298,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723953 | COM | 8,400 | $298,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912958 | PUT | 7,200 | $298,000 | thousands by filing date | put |
| IMPERIAL PETE INC | Y3894J904 | CALL | 917,400 | $298,000 | thousands by filing date | call |
| SFL CORPORATION LTD | G7738W956 | SHS | 32,700 | $297,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y955 | COM | 32,300 | $297,000 | thousands by filing date | put |
| CRANE NXT CO | 224441905 | COM | 3,400 | $297,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 27,300 | $297,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E904 | CALL | 17,300 | $297,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E954 | PUT | 18,200 | $297,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P955 | COMMON SHARES | 55,800 | $296,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 9,600 | $295,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062901 | COM | 3,300 | $295,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 32,100 | $295,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 98,100 | $295,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 11,804 | $294,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 9,699 | $294,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 39,896 | $294,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029906 | COM NEW | 12,900 | $294,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 51,700 | $294,000 | thousands by filing date | put |
| LCI INDS | 50189K953 | COM | 2,900 | $294,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837953 | PUT | 51,700 | $294,000 | thousands by filing date | put |
| ATERIAN INC | 02156U901 | COM | 237,400 | $294,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H954 | COM | 22,700 | $293,000 | thousands by filing date | put |
| SWITCH INC | 87105L954 | PUT | 8,700 | $293,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 6,759 | $292,000 | thousands by filing date | |
| AVNET INC | 053807903 | CALL | 8,100 | $292,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 11,716 | $291,000 | thousands by filing date | |
| HELLO GROUP INC | 423403904 | ADS | 63,200 | $291,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 12,000 | $291,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X954 | PUT | 238,900 | $291,000 | thousands by filing date | put |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 39,600 | $290,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 14,814 | $289,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 95,900 | $289,000 | thousands by filing date | call |
| HUBBELL INC | 443510907 | COM | 1,300 | $289,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 35,592 | $289,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 154,641 | $289,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 29,977 | $288,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 12,921 | $288,000 | thousands by filing date | |
| SESEN BIO INC | 817763905 | CALL | 678,400 | $288,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L908 | CALL | 37,900 | $288,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899954 | COM | 118,500 | $287,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 33,561 | $287,000 | thousands by filing date | |
| THOMSON REUTERS CORP. | 884903959 | COM | 2,800 | $287,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903909 | CALL | 2,800 | $287,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,510 | $286,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 17,600 | $286,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 35,400 | $286,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 6,600 | $286,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K956 | PUT | 159,300 | $286,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,034 | $285,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 13,500 | $285,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 47,000 | $285,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X100 | COM | 102,562 | $285,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B959 | PUT | 5,300 | $285,000 | thousands by filing date | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,474 | $284,000 | thousands by filing date | |
| RING ENERGY INC | 76680V958 | COM | 122,700 | $284,000 | thousands by filing date | put |
| STITCH FIX INC | 860897957 | COM CL A | 72,100 | $284,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 2,800 | $284,000 | thousands by filing date | put |
| iShares | 464285954 | Gold Trust | 9,000 | $283,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688956 | COM | 54,800 | $283,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 15,700 | $283,000 | thousands by filing date | call |
| SITIME CORP | 82982T906 | COM | 3,600 | $283,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 7,610 | $283,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q958 | COM | 54,400 | $283,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 30,925 | $282,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 42,539 | $282,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 65,200 | $282,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 6,200 | $282,000 | thousands by filing date | call |
| US FOODS HLDG CORP | 912008959 | PUT | 10,700 | $282,000 | thousands by filing date | put |
| OWL 280121C00013000 | 69121k904 | CALL | 27,100 | $281,000 | thousands by filing date | call |
| MITEK SYS INC | 606710900 | COM NEW | 30,700 | $281,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L903 | COM | 114,100 | $281,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 27,200 | $281,000 | thousands by filing date | call |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 59,700 | $281,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 45,835 | $280,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 43,218 | $280,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 11,000 | $280,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q906 | COM | 24,100 | $280,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 4,800 | $280,000 | thousands by filing date | call |
| CRICUT INC | 22658D950 | PUT | 30,300 | $280,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 6,514 | $279,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 11,200 | $279,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 13,000 | $279,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 60,243 | $278,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 3,900 | $278,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P958 | PUT | 2,600 | $278,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P903 | COM | 8,400 | $278,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A907 | CALL | 1,700 | $278,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,477 | $277,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,306 | $277,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 3,900 | $277,000 | thousands by filing date | put |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 70,800 | $277,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 22,200 | $277,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,750 | $276,000 | thousands by filing date | |
| POWER INTEGRATIONS INC | 739276903 | COM | 4,300 | $276,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 146,100 | $276,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,931 | $275,000 | thousands by filing date | |
| HOWMET AEROSPACE INC | 443201958 | Option | 8,900 | $275,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 26,600 | $275,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC | 443201908 | COM | 8,900 | $275,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 2,200 | $275,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,683 | $275,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 55,252 | $274,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417950 | COM | 15,000 | $274,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043909 | COM | 4,200 | $274,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 17,885 | $273,000 | thousands by filing date | |
| SPRINKLR INC | 85208T907 | CL A | 29,700 | $273,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 22,300 | $273,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 38,200 | $273,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 2,000 | $273,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 15,100 | $273,000 | thousands by filing date | put |
| ALTERYX INC | 02156B953 | OPTION | 4,900 | $273,000 | thousands by filing date | put |
| PENN VA CORP NEW | 70788V952 | PUT | 8,700 | $273,000 | thousands by filing date | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,672 | $272,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 1,600 | $272,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 6,400 | $272,000 | thousands by filing date | put |
| BUCKLE INC | 118440956 | PUT | 8,600 | $272,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 108,100 | $272,000 | thousands by filing date | call |
| VACASA INC | 91854V907 | CALL | 88,800 | $272,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859902 | CALL | 284,000 | $272,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 37,127 | $271,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,006 | $271,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,475 | $271,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 73,959 | $271,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,965 | $271,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 37,821 | $271,000 | thousands by filing date | |
| LADDER CAP CORP | 505743904 | CL A | 30,300 | $271,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 24,361 | $269,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 5,200 | $269,000 | thousands by filing date | put |
| OLINK HLDG AB | 680710100 | ADR | 22,234 | $269,000 | thousands by filing date | |
| META MATERIALS INC | 59134N904 | COM | 414,600 | $269,000 | thousands by filing date | call |
| ARCONIC CORPORATION | 03966V907 | COM | 15,800 | $269,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U901 | CALL | 682,000 | $269,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 11,073 | $268,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 9,800 | $268,000 | thousands by filing date | call |
| ATHERSYS INC NEW | 04744L905 | CALL | 145,000 | $268,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06740P901 | CALL | 9,500 | $268,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 69,310 | $267,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,827 | $267,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,745 | $267,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 35,600 | $267,000 | thousands by filing date | put |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 7,100 | $267,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 5,700 | $266,000 | thousands by filing date | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 170,700 | $266,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 22,300 | $266,000 | thousands by filing date | call |
| CARRIAGE SVCS INC | 143905957 | COM | 8,300 | $266,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 114,100 | $266,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N901 | COM NEW | 30,000 | $265,000 | thousands by filing date | call |
| EVE HLDG INC | 29970N904 | COM | 28,700 | $265,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 4,200 | $265,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 20,200 | $265,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587900 | CALL | 192,500 | $265,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 803 | $264,000 | thousands by filing date | |
| BRAZE INC | 10576N952 | COM CL A | 7,600 | $264,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 18,300 | $264,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 6,000 | $264,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 2,100 | $264,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A909 | CALL | 164,200 | $264,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 25,300 | $264,000 | thousands by filing date | call |
| SOMALOGIC INC | 83444K105 | COM | 91,364 | $264,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 116,977 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,522 | $263,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528903 | CALL | 1,300 | $263,000 | thousands by filing date | call |
| KURA ONCOLOGY INC | 50127T909 | COM | 19,300 | $263,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 2,200 | $263,000 | thousands by filing date | put |
| GATX CORP | 361448903 | CALL | 3,100 | $263,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,857 | $262,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 26,600 | $262,000 | thousands by filing date | call |
| SYSTEM1 INC | 87200P959 | PUT | 41,700 | $262,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,265 | $261,000 | thousands by filing date | |
| MATTEL INC | 577081902 | CALL | 13,800 | $261,000 | thousands by filing date | call |
| DANA INC | 235825905 | COM | 22,900 | $261,000 | thousands by filing date | call |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 88,700 | $261,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 35,500 | $260,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 99,153 | $260,000 | thousands by filing date | |
| PHREESIA INC | 71944F956 | COM | 10,200 | $259,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 8,400 | $259,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G901 | CALL | 6,400 | $258,000 | thousands by filing date | call |
| IMMUNOCORE HLDGS PLC | 45258D955 | PUT | 5,500 | $258,000 | thousands by filing date | put |
| UGI CORP NEW | 902681905 | COM | 8,000 | $258,000 | thousands by filing date | call |
| ISHARES TR | 46434V956 | PUT | 7,000 | $258,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 6,464 | $257,000 | thousands by filing date | |
| DOMO INC | 257554905 | CALL | 14,300 | $257,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P909 | CALL | 786,200 | $257,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 12,200 | $256,000 | thousands by filing date | put |
| MATIV HOLDINGS INC | 808541956 | PUT | 11,600 | $256,000 | thousands by filing date | put |
| ROCKLEY PHOTONICS HOLDINGS L | G7614L909 | CALL | 360,900 | $256,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762907 | CALL | 24,700 | $256,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122956 | PUT | 62,900 | $256,000 | thousands by filing date | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,991 | $255,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,523 | $255,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 36,519 | $255,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 7,100 | $255,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B903 | TR UNIT | 37,800 | $255,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q907 | COM | 2,500 | $255,000 | thousands by filing date | call |
| CION INVT CORP | 17259U954 | PUT | 30,000 | $255,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 24,211 | $255,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 32,000 | $255,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330900 | COM | 1,173,500 | $255,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 11,925 | $254,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B953 | COM | 29,700 | $254,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD | 65340P906 | COM | 69,400 | $254,000 | thousands by filing date | call |
| OPPENHEIMER HLDGS INC | 683797954 | PUT | 8,200 | $254,000 | thousands by filing date | put |
| ABSOLUTE SOFTWARE CORP | 00386B959 | PUT | 21,900 | $254,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,809 | $253,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,652 | $253,000 | thousands by filing date | |
| INVESCO LTD | G491BT908 | CALL | 18,500 | $253,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 17,100 | $253,000 | thousands by filing date | call |
| ST JOE CO | 790148950 | COM | 7,900 | $253,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 88,200 | $253,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 14,111 | $253,000 | thousands by filing date | |
| OLINK HLDG AB | 680710950 | PUT | 20,900 | $253,000 | thousands by filing date | put |
| HELIOGEN INC | 42329E905 | CALL | 136,500 | $253,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W909 | CALL | 253,900 | $253,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K905 | COM CL A | 91,900 | $252,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 8,816 | $252,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP958 | Cmn | 27,800 | $252,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 3,351 | $251,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,509 | $251,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W103 | COM | 24,378 | $251,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 11,130 | $251,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T958 | COM | 15,100 | $251,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746906 | COM NEW | 10,800 | $251,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179900 | CALL | 11,100 | $251,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 138,236 | $250,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,916 | $250,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,264 | $250,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 15,570 | $250,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 26,671 | $250,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 87,378 | $250,000 | thousands by filing date | |
| AVANGRID INC | 05351W903 | CALL | 6,000 | $250,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 20,788 | $249,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,463 | $249,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 53,030 | $249,000 | thousands by filing date | |
| AXOS FINANCIAL INC | 05465C900 | COM | 7,300 | $249,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 17,500 | $249,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 10,300 | $249,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 13,800 | $249,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 45,100 | $249,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,100 | $248,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,589 | $248,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 45,110 | $248,000 | thousands by filing date | |
| TEGNA INC | 87901J955 | PUT | 12,000 | $248,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 228,000 | $248,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,775 | $247,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 31,000 | $247,000 | thousands by filing date | put |
| MSC INDL DIRECT INC | 553530956 | OPTION | 3,400 | $247,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 14,953 | $246,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 24,800 | $246,000 | thousands by filing date | put |
| WD 40 CO | 929236957 | COM | 1,400 | $246,000 | thousands by filing date | put |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 75,300 | $246,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 1,700 | $246,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 24,200 | $246,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M906 | COM | 12,900 | $246,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,485 | $245,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,940 | $245,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 10,700 | $245,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 58,100 | $245,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 3,832 | $244,000 | thousands by filing date | |
| MAGNITE INC | 55955D950 | COM | 37,200 | $244,000 | thousands by filing date | put |
| OMEROS CORP | 682143952 | COM | 77,600 | $244,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802904 | Call | 500 | $244,000 | thousands by filing date | call |
| AFFIMED N V | N01045908 | CALL | 118,700 | $244,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G950 | PUT | 122,200 | $244,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R902 | CALL | 93,200 | $243,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 11,200 | $243,000 | thousands by filing date | call |
| EVOLUTION PETE CORP | 30049A907 | COM | 35,000 | $243,000 | thousands by filing date | call |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 2,700 | $243,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 7,318 | $243,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 7,200 | $243,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 19,501 | $243,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 141,700 | $243,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307955 | PUT | 3,300 | $243,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 4,832 | $242,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,802 | $242,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 12,900 | $242,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 233,100 | $242,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R950 | PUT | 17,900 | $242,000 | thousands by filing date | put |
| BRINKS CO | 109696954 | PUT | 5,000 | $242,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 59,900 | $242,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 32,900 | $242,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K900 | COM NEW | 310,500 | $242,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,805 | $241,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,302 | $241,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 20,137 | $241,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 7,508 | $241,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 153,000 | $241,000 | thousands by filing date | put |
| YELLOW CORP | 985510906 | CALL | 47,700 | $241,000 | thousands by filing date | call |
| RAMACO RES INC | 75134P903 | CALL | 26,200 | $241,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,241 | $240,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 12,100 | $240,000 | thousands by filing date | put |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 237,800 | $240,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,410 | $239,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,973 | $239,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960954 | COM NEW | 66,300 | $239,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 15,900 | $239,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 9,300 | $239,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,126 | $238,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 15,400 | $238,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 8,400 | $238,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 3,300 | $238,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y906 | COM | 58,800 | $238,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 5,500 | $238,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC | 014491954 | Cmn | 14,400 | $238,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y957 | PUT | 11,900 | $238,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 64,452 | $237,000 | thousands by filing date | |
| SKYWEST INC | 830879902 | CALL | 14,600 | $237,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,662 | $236,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 36,056 | $236,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513956 | COM | 64,900 | $236,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M950 | PUT | 117,900 | $236,000 | thousands by filing date | put |
| ONDAS INC | 68236H904 | CALL | 63,700 | $235,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 4,100 | $235,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 3,700 | $234,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 40,371 | $234,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 50,732 | $234,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,928 | $233,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,968 | $233,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 1,900 | $233,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 77,100 | $232,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 28,700 | $232,000 | thousands by filing date | call |
| ENERSYS | 29275Y902 | CALL | 4,000 | $232,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 7,100 | $232,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 17,700 | $232,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 12,000 | $231,000 | thousands by filing date | call |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 5,200 | $231,000 | thousands by filing date | put |
| RAPID7 INC | 753422904 | COM | 5,400 | $231,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 147,289 | $231,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 004498901 | CALL | 11,100 | $231,000 | thousands by filing date | call |
| CEL SCI CORP | 150837907 | CALL | 74,900 | $231,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 19,600 | $231,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 936 | $230,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 63,015 | $230,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 34,700 | $230,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 87,800 | $230,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,658 | $229,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,724 | $229,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 8,749 | $229,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 20,100 | $229,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B909 | COM | 18,800 | $229,000 | thousands by filing date | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L905 | COM NEW | 27,900 | $229,000 | thousands by filing date | call |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 900 | $229,000 | thousands by filing date | put |
| JOINT CORP | 47973J952 | PUT | 14,600 | $229,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863954 | PUT | 23,800 | $229,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 62,952 | $228,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 12,500 | $228,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 14,200 | $228,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A954 | COM NEW | 26,800 | $228,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P908 | CALL | 21,500 | $228,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P956 | PUT | 11,800 | $228,000 | thousands by filing date | put |
| VELO3D INC | 92259N904 | COM | 58,100 | $228,000 | thousands by filing date | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 11,070 | $227,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 42,600 | $227,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 49,550 | $227,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 5,300 | $227,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 4,100 | $227,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P950 | COM | 9,800 | $227,000 | thousands by filing date | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 4,143 | $226,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,116 | $226,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 16,100 | $226,000 | thousands by filing date | put |
| PAGERDUTY INC | 69553P950 | COM | 9,800 | $226,000 | thousands by filing date | put |
| MESOBLAST LTD | 590717904 | SPONS ADR | 89,100 | $226,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 238,500 | $226,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,692 | $225,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 40,400 | $225,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,206 | $225,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 8,200 | $225,000 | thousands by filing date | put |
| JOANN INC | 47768J901 | CALL | 34,100 | $225,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,382 | $224,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,715 | $224,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 16,700 | $224,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC | 419596951 | PUT | 9,000 | $224,000 | thousands by filing date | put |
| BERKSHIRE GREY INC | 084656907 | CALL | 132,000 | $224,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,490 | $223,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658907 | COM | 34,700 | $223,000 | thousands by filing date | call |
| BLACK HILLS CORP | 092113909 | CALL | 3,300 | $223,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 10,400 | $223,000 | thousands by filing date | put |
| ATAI BECKLEY NV | N0731H903 | SHS | 67,600 | $223,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263903 | COM | 9,900 | $223,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M908 | CALL | 1,800 | $222,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 69,200 | $222,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 1,797 | $221,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,250 | $221,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 111,980 | $221,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 3,600 | $221,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 40,200 | $221,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 1,000 | $221,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 33,342 | $221,000 | thousands by filing date | |
| ZYNEX INC | 98986M953 | PUT | 24,400 | $221,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X907 | COM | 2,000 | $221,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A900 | CALL | 1,200 | $220,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L905 | CALL | 196,900 | $220,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P959 | COM CL A | 364,200 | $220,000 | thousands by filing date | put |
| EMCOR GROUP INC | 29084Q950 | PUT | 1,900 | $219,000 | thousands by filing date | put |
| BLEND LABS INC | 09352U908 | CL A | 99,500 | $219,000 | thousands by filing date | call |
| FABRINET | G3323L900 | SHS | 2,300 | $219,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 122,500 | $219,000 | thousands by filing date | call |
| DAUCH CORP | 024061903 | COM | 32,200 | $219,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y952 | COM | 60,200 | $219,000 | thousands by filing date | put |
| IDEX CORP | 45167R904 | OPTION | 1,100 | $219,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073955 | PUT | 2,800 | $219,000 | thousands by filing date | put |
| ADICET BIO INC | 007002108 | COM | 15,454 | $219,000 | thousands by filing date | |
| WW INTL INC | 98262P951 | PUT | 55,800 | $219,000 | thousands by filing date | put |
| GRAPHITE BIO INC | 38870X954 | COM | 69,100 | $219,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 435,200 | $219,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,380 | $218,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,812 | $218,000 | 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 |