13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 9,899 holding rows worth $107,075,991,000.
- Accession
- 0001488542-21-000012
- Filer
- CIK 1488542
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 10,900 entries on the cover page, a total value of $107,075,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,070,579,000 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 |
|---|---|---|---|---|---|---|
| TEXTRON INC COM | 883203101 | Stock | 10,848 | $749,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 9,100 | $749,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 41,067 | $748,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 27,000 | $748,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 88,000 | $748,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822953 | SHS | 16,000 | $747,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 27,392 | $747,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 41,157 | $746,000 | thousands by filing date | |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 35,600 | $746,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 162,161 | $744,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 34,200 | $744,000 | thousands by filing date | put |
| METHANEX CORP | 59151K908 | COM | 22,100 | $744,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B950 | COM | 11,100 | $744,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 31,500 | $744,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C957 | PUT | 11,800 | $744,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 102,106 | $744,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 30,340 | $743,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T956 | COM | 35,000 | $743,000 | thousands by filing date | put |
| TECHNIPFMC PLC | G87110905 | COM | 79,300 | $742,000 | thousands by filing date | call |
| CANOO INC | 13803R952 | COM | 78,400 | $742,000 | thousands by filing date | put |
| PING IDENTITY HLDG CORP | 72341T903 | CALL | 31,900 | $742,000 | thousands by filing date | call |
| MEDNAX INC | 58502B956 | COM | 24,400 | $740,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 3,200 | $739,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M958 | COM | 74,800 | $739,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C957 | PUT | 23,500 | $739,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y906 | COM | 26,500 | $738,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378908 | COM | 11,000 | $737,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 131,213 | $737,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 20,200 | $736,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 10,500 | $736,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 131,100 | $736,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 15,000 | $735,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 5,000 | $735,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W907 | CALL | 73,700 | $735,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155903 | COM | 48,300 | $733,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P957 | Cmn | 539,600 | $733,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 5,200 | $732,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T907 | CALL | 84,200 | $729,000 | thousands by filing date | call |
| NVENT ELEC PLC | G6700G907 | CALL | 22,900 | $728,000 | thousands by filing date | call |
| KT CORP | 48268K901 | SPONSORED ADR | 52,000 | $728,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 39,600 | $728,000 | thousands by filing date | call |
| SMITH A O CORP | 831865959 | COM | 10,100 | $728,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 80,282 | $727,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,679 | $727,000 | thousands by filing date | |
| AGORA INC | 00851L953 | ADS | 17,500 | $725,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 59,600 | $725,000 | thousands by filing date | call |
| GEVO INC | 374396956 | COM PAR | 98,100 | $724,000 | thousands by filing date | put |
| CINTAS CORP | 172908955 | COM | 1,900 | $723,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 26,500 | $723,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 33,819 | $722,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15,347 | $722,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 2,800 | $722,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 8,800 | $722,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J957 | COM | 75,600 | $721,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 26,500 | $721,000 | thousands by filing date | call |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 8,100 | $720,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 26,670 | $719,000 | thousands by filing date | |
| EBIX INC | 278715956 | COM | 21,500 | $719,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 29,333 | $718,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 64,500 | $718,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 20,113 | $717,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 9,800 | $716,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 9,137 | $716,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451908 | CALL | 20,000 | $716,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 17,700 | $715,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 11,069 | $714,000 | thousands by filing date | |
| CERAGON NETWORKS LTD | M22013952 | ORD | 188,500 | $714,000 | thousands by filing date | put |
| UTZ BRANDS INC | 918090901 | COM CL A | 32,100 | $714,000 | thousands by filing date | call |
| LAZARD LTD-CL A | G54050902 | COM | 15,400 | $714,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 19,600 | $714,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,486 | $713,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 49,500 | $713,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 28,597 | $712,000 | thousands by filing date | |
| GEN DIGITAL INC | 668771908 | COM | 26,200 | $712,000 | thousands by filing date | call |
| MODIVCARE INC | 60783X954 | PUT | 4,100 | $712,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N902 | COM | 85,500 | $712,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,838 | $711,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,511 | $711,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463908 | CALL | 9,700 | $711,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363951 | COM | 82,300 | $711,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,141 | $710,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 25,900 | $710,000 | thousands by filing date | call |
| RAVEN INDS INC | 754212908 | CALL | 12,300 | $709,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,850 | $708,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E904 | CALL | 72,200 | $708,000 | thousands by filing date | call |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 6,000 | $708,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 13,506 | $707,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 25,600 | $707,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 2,300 | $706,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,710 | $705,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,335 | $705,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,613 | $705,000 | thousands by filing date | |
| ASHLAND INC | 044186954 | COM | 8,000 | $705,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 31,400 | $705,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,979 | $704,000 | thousands by filing date | |
| ESSENT GROUP LTD | G3198U902 | CALL | 15,400 | $703,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 24,853 | $702,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 38,020 | $702,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630952 | PUT | 10,700 | $702,000 | thousands by filing date | put |
| RYDER SYS INC | 783549908 | CALL | 9,200 | $702,000 | thousands by filing date | call |
| NAM TAI PPTY INC | G63907902 | CALL | 29,900 | $702,000 | thousands by filing date | call |
| WINTRUST FINL CORP | 97650W958 | PUT | 9,200 | $701,000 | thousands by filing date | put |
| MATADOR RES CO | 576485955 | COM | 19,100 | $700,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793959 | CL A | 32,900 | $699,000 | thousands by filing date | put |
| ESSENT GROUP LTD | G3198U952 | PUT | 15,300 | $699,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 63,500 | $698,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,856 | $697,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,394 | $697,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 19,800 | $697,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 77,100 | $696,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 12,000 | $696,000 | thousands by filing date | put |
| CONX CORP | 212873953 | PUT | 70,300 | $695,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 74,482 | $693,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 112,301 | $692,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 5,900 | $692,000 | thousands by filing date | call |
| CARLOTZ INC | 142552958 | PUT | 131,000 | $692,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,334 | $691,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,008 | $691,000 | thousands by filing date | |
| AXONICS INC | 05465P951 | PUT | 10,600 | $691,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,683 | $690,000 | thousands by filing date | |
| KILROY REALTY CORP | 49427F908 | CALL | 9,900 | $690,000 | thousands by filing date | call |
| COMSTOCK INC | 205750900 | COM NEW | 198,300 | $690,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 864 | $689,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 20,435 | $689,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 19,089 | $689,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608955 | COM | 66,900 | $689,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696905 | COM NEW | 5,300 | $689,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170900 | CALL | 19,000 | $689,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 77,900 | $688,000 | thousands by filing date | put |
| XPRESSPA GROUP INC | 98420U903 | CALL | 452,800 | $688,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 7,578 | $687,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,881 | $687,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 45,478 | $686,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,328 | $686,000 | thousands by filing date | |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 10,400 | $686,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 15,800 | $686,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 133,500 | $686,000 | thousands by filing date | put |
| VEDANTA LIMITED | 92242Y900 | CALL | 48,400 | $686,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 15,432 | $685,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,271 | $685,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 12,700 | $685,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 9,500 | $685,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,221 | $684,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 19,000 | $684,000 | thousands by filing date | call |
| POSHMARK INC | 73739W904 | CALL | 15,300 | $684,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V956 | PUT | 245,800 | $683,000 | thousands by filing date | put |
| IRONSOURCE LTD | M5R75Y951 | PUT | 63,500 | $683,000 | thousands by filing date | put |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 10,100 | $682,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095951 | CL A | 9,900 | $682,000 | thousands by filing date | put |
| PROGYNY INC | 74340E953 | PUT | 11,300 | $682,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 12,200 | $681,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,021 | $680,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 34,935 | $680,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q954 | COM | 36,500 | $680,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T957 | COM | 68,000 | $680,000 | thousands by filing date | put |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 198,466 | $680,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 63,881 | $680,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 49,900 | $679,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 33,200 | $679,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 29,469 | $678,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 34,100 | $678,000 | thousands by filing date | call |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 23,000 | $678,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 12,500 | $678,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 20,200 | $678,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 101,900 | $677,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 15,900 | $672,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 5,500 | $671,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 9,000 | $670,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y908 | OPTION | 31,200 | $670,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L954 | PUT | 58,800 | $670,000 | thousands by filing date | put |
| CALERES INC | 129500904 | COM | 23,900 | $669,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J903 | CALL | 195,300 | $669,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 8,700 | $668,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 16,747 | $666,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 46,500 | $666,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E904 | CALL | 33,100 | $666,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 28,062 | $664,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L902 | CALL | 172,400 | $663,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 18,775 | $662,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 31,900 | $662,000 | thousands by filing date | put |
| AAR CORP | 000361905 | COM | 17,000 | $662,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V903 | COM | 80,900 | $661,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 10,739 | $660,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 31,026 | $659,000 | thousands by filing date | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 49,100 | $659,000 | thousands by filing date | put |
| ORGANON & CO | 68622V906 | COMMON STOCK | 21,400 | $659,000 | thousands by filing date | call |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 3,700 | $659,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,920 | $657,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,876 | $657,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X952 | PUT | 15,500 | $657,000 | thousands by filing date | put |
| HYRECAR INC | 44916T907 | CALL | 30,500 | $656,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F900 | OPTIMUM YIELD | 32,400 | $655,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 7,600 | $655,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,777 | $654,000 | thousands by filing date | |
| WEX INC | 96208T954 | PUT | 3,300 | $654,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L904 | CALL | 57,400 | $654,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671958 | PUT | 106,400 | $653,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723903 | COM | 21,000 | $653,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 28,299 | $652,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 91,300 | $652,000 | thousands by filing date | call |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 115,700 | $650,000 | thousands by filing date | call |
| DAUCH CORP | 024061903 | COM | 57,000 | $650,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P955 | PUT | 16,200 | $650,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 14,183 | $649,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653951 | PUT | 27,800 | $649,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 145,700 | $649,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,497 | $648,000 | thousands by filing date | |
| TFS FINL CORP | 87240R907 | COM | 32,000 | $648,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 38,400 | $648,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150954 | PUT | 16,400 | $648,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 12,900 | $648,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 36,500 | $648,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 29,521 | $647,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 14,022 | $646,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 30,500 | $645,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903909 | CALL | 6,500 | $645,000 | thousands by filing date | call |
| BCE INC | 05534B950 | COMMON STOCK | 13,000 | $644,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 8,967 | $644,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L957 | COM CL A | 53,100 | $644,000 | thousands by filing date | put |
| ARDELYX INC | 039697907 | COM | 80,900 | $643,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 1,400 | $642,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 169,300 | $641,000 | thousands by filing date | call |
| SKILLSOFT CORP | 83066P950 | PUT | 64,000 | $640,000 | thousands by filing date | put |
| SEMTECH CORP | 816850951 | COM | 9,400 | $639,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 23,300 | $638,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 25,200 | $638,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T907 | COM CL A | 63,200 | $638,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422L907 | COM | 153,000 | $638,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 44,600 | $637,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A954 | COM | 4,700 | $637,000 | thousands by filing date | put |
| YELLOW CORP | 985510956 | PUT | 93,900 | $637,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 166,161 | $636,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 22,802 | $636,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 6,650 | $636,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 31,857 | $632,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 23,030 | $631,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 30,100 | $631,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 9,900 | $631,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,921 | $630,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T953 | Equity Put | 24,500 | $630,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 3,900 | $629,000 | thousands by filing date | call |
| VICTORY CAP HLDGS INC DEL | 92645B953 | PUT | 19,000 | $629,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y956 | COM | 21,800 | $628,000 | thousands by filing date | put |
| SHIFT4 PMTS INC | 82452J959 | CL A | 6,600 | $628,000 | thousands by filing date | put |
| ABM INDS INC | 000957950 | PUT | 14,100 | $628,000 | thousands by filing date | put |
| GREIF INC CMN STK | 397624907 | Cmn | 10,400 | $628,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 119,800 | $627,000 | thousands by filing date | put |
| ZK INTL GROUP CO LTD | G9892K950 | PUT | 148,300 | $627,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 5,400 | $626,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 6,519 | $625,000 | thousands by filing date | |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 145,900 | $625,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,319 | $624,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 12,666 | $624,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100955 | ADR | 7,400 | $624,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,125 | $623,000 | thousands by filing date | |
| KNOWLES CORP | 49926D909 | COM | 31,600 | $623,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 33,767 | $623,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 38,900 | $622,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y903 | COM | 52,900 | $622,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 10,868 | $621,000 | thousands by filing date | |
| ZEDGE INC | 98923T904 | CL B | 34,400 | $621,000 | thousands by filing date | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 36,000 | $621,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626955 | PUT | 74,200 | $621,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,222 | $619,000 | thousands by filing date | |
| STRIDE INC | 86333M958 | PUT | 18,900 | $619,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 37,000 | $618,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 22,300 | $618,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 31,300 | $618,000 | thousands by filing date | call |
| LOEWS CORP | 540424908 | CALL | 11,200 | $618,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T902 | COM | 47,400 | $618,000 | thousands by filing date | call |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 29,100 | $618,000 | thousands by filing date | call |
| MOGO INC | 60800C909 | CALL | 81,900 | $618,000 | thousands by filing date | call |
| ORPHAZYME A S | 687305952 | PUT | 83,300 | $618,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q908 | COM | 4,200 | $617,000 | thousands by filing date | call |
| CENTURY CMNTYS INC | 156504950 | COM | 9,200 | $617,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 14,600 | $616,000 | thousands by filing date | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 265,800 | $616,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223954 | COM | 24,300 | $614,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 4,509 | $613,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 27,300 | $613,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L953 | COM | 159,900 | $612,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 26,896 | $611,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 7,400 | $611,000 | thousands by filing date | put |
| BRP INC | 05577W950 | PUT | 7,800 | $611,000 | thousands by filing date | put |
| ORGANON & CO | 68622V956 | Equity Put | 19,800 | $610,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T902 | COM | 72,600 | $610,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F957 | COM | 11,800 | $610,000 | thousands by filing date | put |
| ELECTRIC LAST MILE SOLUTNS I | 28489L954 | PUT | 57,900 | $610,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,217 | $609,000 | thousands by filing date | |
| SKYWEST INC | 830879902 | CALL | 13,600 | $609,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 134,911 | $609,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 61,200 | $608,000 | thousands by filing date | call |
| CARTERS INC | 146229959 | PUT | 5,800 | $608,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B953 | PUT | 23,300 | $608,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 2,520 | $607,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,975 | $607,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,122 | $607,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323903 | COM | 6,800 | $607,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881951 | PUT | 18,700 | $607,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 33,000 | $607,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 23,200 | $607,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 16,741 | $606,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 658,997 | $606,000 | thousands by filing date | |
| GLOBANT S A | L44385909 | COM | 2,800 | $605,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K900 | COM NEW | 106,800 | $605,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 50,300 | $604,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 28,400 | $604,000 | thousands by filing date | put |
| ZYNEX INC | 98986M953 | PUT | 36,200 | $604,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,209 | $603,000 | thousands by filing date | |
| CHART INDS INC | 16115Q958 | PUT | 4,100 | $603,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881901 | CALL | 18,600 | $603,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 108,823 | $603,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,341 | $602,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 78,900 | $602,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 27,500 | $602,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 54,500 | $602,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N950 | ADS | 18,700 | $601,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C951 | PUT | 41,500 | $601,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 39,618 | $600,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L953 | PUT | 95,400 | $600,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387908 | COM | 116,400 | $600,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 7,800 | $599,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 57,963 | $599,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G903 | OPTION | 204,700 | $599,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 99,100 | $598,000 | thousands by filing date | call |
| SMARTSHEET INC | 83200N903 | COM CL A | 8,300 | $598,000 | thousands by filing date | call |
| YALLA GROUP LTD | 98459U903 | ADS | 31,700 | $597,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 78,500 | $597,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 2,452 | $596,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 19,605 | $596,000 | thousands by filing date | |
| MANNKIND CORP | 56400P956 | COM NEW | 108,800 | $596,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 25,500 | $596,000 | thousands by filing date | call |
| AKERNA CORP | 00973W952 | PUT | 148,500 | $596,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 48,277 | $595,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 31,581 | $595,000 | thousands by filing date | |
| KENNAMETAL INC | 489170950 | PUT | 16,400 | $595,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,487 | $593,000 | thousands by filing date | |
| TIPTREE INC | 88822Q953 | COM | 62,600 | $593,000 | thousands by filing date | put |
| SWITCH INC | 87105L954 | PUT | 27,900 | $593,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 3,002 | $592,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 46,900 | $591,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X902 | COM | 6,500 | $591,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736L959 | COM | 5,700 | $590,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H952 | PUT | 90,200 | $590,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 7,029 | $589,000 | thousands by filing date | |
| CRYOPORT INC | 229050957 | PUT | 9,600 | $589,000 | thousands by filing date | put |
| THREDUP INC | 88556E902 | CL A | 21,600 | $589,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 7,300 | $589,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479955 | PUT | 61,100 | $587,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 8,752 | $586,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,726 | $585,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B907 | COM | 11,760 | $585,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794907 | COM | 43,300 | $585,000 | thousands by filing date | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 102,900 | $585,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 59,861 | $585,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,791 | $584,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,921 | $583,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314905 | SHS CL A | 57,700 | $583,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 13,000 | $582,000 | thousands by filing date | call |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 10,400 | $582,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 91,024 | $582,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615951 | PUT | 59,700 | $582,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 5,717 | $581,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 28,282 | $581,000 | thousands by filing date | |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 22,600 | $581,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 50,900 | $580,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 28,200 | $579,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 57,900 | $579,000 | thousands by filing date | put |
| LIFEMD INC | 53216B104 | COM | 49,901 | $578,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 44,814 | $578,000 | thousands by filing date | |
| APPHARVEST INC | 03783T903 | CALL | 36,900 | $578,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 9,702 | $577,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC | 156504900 | COM | 8,600 | $577,000 | thousands by filing date | call |
| COHERENT INC | 192479903 | COM | 2,200 | $577,000 | thousands by filing date | call |
| VERU INC | 92536C903 | COM | 70,700 | $576,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,733 | $575,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 36,900 | $575,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X954 | PUT | 64,932 | $575,000 | thousands by filing date | put |
| MARCUS CORP DEL | 566330906 | CALL | 27,000 | $574,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 159,300 | $573,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469957 | PUT | 31,400 | $573,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 6,000 | $572,000 | thousands by filing date | put |
| IRONSOURCE LTD | M5R75Y901 | CALL | 53,200 | $572,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 40,992 | $571,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 20,500 | $571,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 3,500 | $570,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R909 | COM | 52,500 | $570,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 38,125 | $569,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 453038908 | CALL | 18,200 | $569,000 | thousands by filing date | call |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 29,700 | $569,000 | thousands by filing date | put |
| BLUCORA INC | 095229950 | Cmn | 32,700 | $568,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 30,607 | $566,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 178,600 | $566,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 27,800 | $566,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 28,629 | $565,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 6,200 | $565,000 | thousands by filing date | put |
| CADENCE BANCORPORATION | 12739A900 | CALL | 26,800 | $565,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,939 | $564,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 6,924 | $564,000 | thousands by filing date | |
| DOMTAR CORP | 257559903 | COM | 10,300 | $564,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 15,000 | $564,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356907 | CALL | 461,900 | $563,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 32,000 | $563,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 27,500 | $562,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 22,852 | $561,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110955 | COM | 60,000 | $561,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 21,600 | $561,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,370 | $560,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,215 | $560,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 3,400 | $560,000 | thousands by filing date | call |
| VEONEER INC | 92336X909 | COM | 24,400 | $560,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 31,921 | $559,000 | thousands by filing date | |
| MARQETA INC | 57142B954 | CLASS A COM | 19,900 | $559,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC | 29452E951 | COM | 18,100 | $559,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J956 | COM | 34,000 | $559,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 6,000 | $558,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 54,600 | $558,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 37,200 | $558,000 | thousands by filing date | call |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 24,200 | $558,000 | thousands by filing date | call |
| GENTEX CORP | 371901909 | CALL | 16,600 | $558,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A905 | COM | 27,800 | $558,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,629 | $557,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,237 | $557,000 | thousands by filing date | |
| ANDERSONS INC | 034164903 | CALL | 17,900 | $557,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 13,000 | $556,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097909 | COM | 20,000 | $556,000 | thousands by filing date | call |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 15,200 | $556,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,736 | $555,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,601 | $555,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 8,700 | $555,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,209 | $554,000 | thousands by filing date | |
| HOULIHAN LOKEY INC | 441593950 | CL A | 6,800 | $554,000 | thousands by filing date | put |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 42,131 | $554,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H958 | PUT | 4,300 | $554,000 | thousands by filing date | put |
| EVOLUS INC | 30052C907 | COM | 40,500 | $553,000 | thousands by filing date | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 25,000 | $553,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 170,600 | $552,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,665 | $551,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 295,000 | $551,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 8,968 | $550,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 6,900 | $550,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 34,900 | $550,000 | thousands by filing date | call |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 23,300 | $550,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 6,900 | $550,000 | thousands by filing date | put |
| VERU INC | 92536C953 | COM | 67,500 | $550,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 67,071 | $549,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 46,400 | $549,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 26,800 | $549,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 5,520 | $548,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 25,189 | $548,000 | thousands by filing date | |
| LTC PPTYS INC | 502175902 | COM | 14,200 | $548,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 221,000 | $548,000 | thousands by filing date | put |
| SESEN BIO INC | 817763905 | CALL | 121,300 | $548,000 | thousands by filing date | call |
| PPD INC | 69355F902 | CALL | 11,900 | $548,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 83,382 | $547,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856908 | SHS | 90,100 | $547,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 13,400 | $547,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 8,300 | $547,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 80,700 | $547,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 44,298 | $547,000 | thousands by filing date | |
| DENBURY INC | 24790A951 | COM | 7,000 | $547,000 | thousands by filing date | put |
| SOS LIMITED | 83587W956 | Option | 168,900 | $547,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 20,300 | $546,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C953 | PUT | 196,600 | $546,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 63,085 | $545,000 | thousands by filing date | |
| MANNING & NAPIER INC | 56382Q902 | CL A | 69,100 | $545,000 | thousands by filing date | call |
| CURIS INC | 231269950 | PUT | 68,000 | $544,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP | G0370L958 | PUT | 46,800 | $544,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 290,800 | $543,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,067 | $542,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,296 | $542,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 80,233 | $542,000 | thousands by filing date | |
| CAREDX INC | 14167L903 | COM | 5,900 | $542,000 | thousands by filing date | call |
| LESLIES INC | 527064909 | COM | 19,600 | $542,000 | thousands by filing date | call |
| ARCBEST CORP | 03937C955 | PUT | 9,000 | $541,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 3,066 | $540,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 53,791 | $540,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 4,800 | $540,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 40,531 | $539,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 101,900 | $539,000 | thousands by filing date | |
| GLAUKOS CORP | 377322902 | CALL | 6,400 | $539,000 | thousands by filing date | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 24,300 | $538,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 7,071 | $537,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,005 | $537,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 30,100 | $537,000 | thousands by filing date | call |
| EVOLUS INC | 30052C957 | COM | 39,300 | $537,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T904 | SHS | 7,900 | $537,000 | thousands by filing date | call |
| VERMILION ENERGY INC | 923725955 | COM | 59,300 | $537,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 35,300 | $537,000 | thousands by filing date | call |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 2,700 | $537,000 | thousands by filing date | put |
| HYRECAR INC | 44916T957 | PUT | 25,000 | $537,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,030 | $536,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,533 | $536,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 41,525 | $536,000 | thousands by filing date | |
| ALLOT LTD | M0854Q955 | SHS | 27,500 | $536,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D959 | PUT | 4,200 | $536,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 2,900 | $535,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 14,400 | $535,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D956 | COM | 46,500 | $535,000 | thousands by filing date | put |
| WEX INC | 96208T904 | COM | 2,700 | $535,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-21-000012 | this filing | 2021-10-28 | acceptance time not in the bulk data set |