13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 9,743 holding rows worth $106,909,427,000.
- Accession
- 0001488542-22-000002
- Filer
- CIK 1488542
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 10,718 entries on the cover page, a total value of $106,909,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,904,097,000 with VALUE read as thousands by filing date, 13F file number 028-16834. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 63,923 | $274,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 5,100 | $274,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC | 29670G952 | COM | 5,900 | $274,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,373 | $273,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,284 | $273,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 104,370 | $273,000 | thousands by filing date | |
| CARGURUS INC | 141788959 | COM CL A | 10,400 | $273,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 17,554 | $273,000 | thousands by filing date | |
| VERASTEM INC | 92337C904 | CALL | 67,100 | $273,000 | thousands by filing date | call |
| THREDUP INC | 88556E952 | CL A | 10,000 | $272,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 5,700 | $272,000 | thousands by filing date | put |
| LSB INDS INC | 502160904 | COM | 44,700 | $272,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L903 | COM | 43,300 | $272,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 58,500 | $272,000 | thousands by filing date | call |
| API GROUP CORP | 00187Y900 | CALL | 12,600 | $271,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 25,888 | $271,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P908 | COM | 1,900 | $271,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 26,400 | $271,000 | thousands by filing date | put |
| CASA SYS INC | 14713L952 | PUT | 30,700 | $271,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LTD | 37185R957 | PUT | 63,500 | $271,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,578 | $270,000 | thousands by filing date | |
| B2GOLD CORP | 11777Q959 | COM | 64,800 | $270,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 159,000 | $270,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469907 | COM | 14,800 | $270,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 4,800 | $269,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 17,900 | $269,000 | thousands by filing date | put |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 5,100 | $269,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732952 | PUT | 6,400 | $269,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 53,971 | $269,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,560 | $268,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,415 | $268,000 | thousands by filing date | |
| ALKERMES PLC | G01767905 | SHS | 10,800 | $268,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 3,700 | $267,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 20,023 | $267,000 | thousands by filing date | |
| GAN LTD | G3728V909 | CALL | 16,000 | $267,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,175 | $266,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,787 | $266,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 52,614 | $266,000 | thousands by filing date | call |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 40,200 | $266,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 36,800 | $266,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,340 | $265,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 39,131 | $265,000 | thousands by filing date | |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 17,200 | $265,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 7,800 | $265,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 59,048 | $265,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 1,700 | $265,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 21,800 | $265,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 7,100 | $265,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 62,075 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,319 | $264,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 2,052 | $264,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 11,800 | $264,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712905 | CALL | 5,600 | $264,000 | thousands by filing date | call |
| SI BONE INC | 825704909 | COM | 8,300 | $264,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q908 | COM | 17,500 | $264,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,902 | $263,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 24,566 | $263,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,510 | $263,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,139 | $263,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 2,800 | $263,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 24,500 | $263,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 2,100 | $263,000 | thousands by filing date | call |
| FULL HSE RESORTS INC | 359678959 | COM | 26,000 | $263,000 | thousands by filing date | put |
| PERELLA WEINBERG PARTNERS | 71367G952 | CLASS A COM | 19,600 | $263,000 | thousands by filing date | put |
| CERUS CORP | 157085951 | PUT | 43,900 | $263,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F954 | PUT | 13,600 | $263,000 | thousands by filing date | put |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 27,600 | $263,000 | thousands by filing date | call |
| MICRO FOCUS INTERNATIONAL PL | 594837903 | CALL | 41,200 | $263,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B906 | COM | 4,900 | $263,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 591 | $262,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 58,810 | $262,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390904 | COM | 4,000 | $262,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 81,647 | $262,000 | thousands by filing date | |
| CONX CORP | 212873903 | CALL | 26,500 | $262,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863903 | CALL | 15,400 | $262,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 26,038 | $262,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 108,500 | $261,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 4,500 | $261,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 5,200 | $261,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 18,700 | $261,000 | thousands by filing date | call |
| WALKER & DUNLOP INC | 93148P902 | CALL | 2,500 | $261,000 | thousands by filing date | call |
| POTLATCH CORP | 737630903 | COM | 4,900 | $261,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 11,200 | $261,000 | thousands by filing date | put |
| AMCOR PLC | G0250X907 | ORD | 22,600 | $261,000 | thousands by filing date | call |
| ELEVATE CREDIT INC | 28621V101 | COM | 72,183 | $261,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 14,000 | $261,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 10,500 | $260,000 | thousands by filing date | call |
| PROFOUND MED CORP | 74319B902 | COM NEW | 15,800 | $260,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 1,200 | $260,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A909 | CALL | 59,100 | $260,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,800 | $259,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,551 | $259,000 | thousands by filing date | |
| WESCO INTL INC | 95082P905 | COM | 2,500 | $259,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 1,500 | $259,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q953 | COM | 23,800 | $259,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14,222 | $259,000 | thousands by filing date | |
| GREIF INC | 397624957 | PUT | 4,300 | $259,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 153,626 | $259,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P903 | COM | 8,000 | $259,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U900 | COM NEW | 58,900 | $259,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 7,700 | $259,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 59,274 | $258,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 11,900 | $258,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 2,600 | $258,000 | thousands by filing date | call |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 27,200 | $258,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 38,836 | $257,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 48,643 | $257,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 5,600 | $257,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 12,500 | $257,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G952 | PUT | 21,600 | $257,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 4,200 | $257,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 5,700 | $257,000 | thousands by filing date | call |
| SG BLOCKS INC | 78418A905 | CALL | 46,900 | $257,000 | thousands by filing date | call |
| CG 21AUG26 40 P | 14316J958 | Option | 5,500 | $256,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 40,500 | $256,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T901 | CALL | 8,500 | $256,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368903 | CALL | 18,500 | $256,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 15,700 | $256,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 59,000 | $256,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,862 | $255,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 18,018 | $255,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,178 | $255,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R909 | COM | 20,600 | $255,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D951 | COM | 1,600 | $255,000 | thousands by filing date | put |
| SIREN ETF TR | 829658902 | CALL | 5,400 | $255,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC | 00791N902 | CALL | 24,300 | $255,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 45,117 | $255,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A903 | CALL | 25,400 | $255,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 1,362 | $254,000 | thousands by filing date | |
| ARCHROCK INC | 03957W906 | COM | 27,700 | $254,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 4,500 | $254,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 98,300 | $254,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 39,700 | $254,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 11,172 | $254,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 15,000 | $254,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 2,600 | $254,000 | thousands by filing date | call |
| NEWMARKET CORP | 651587957 | COM | 800 | $254,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 25,762 | $254,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 59,215 | $254,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 60,468 | $254,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554952 | PUT | 5,300 | $254,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 2,900 | $254,000 | thousands by filing date | put |
| SRAX INC | 78472M906 | CALL | 46,900 | $254,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M950 | PUT | 27,300 | $254,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,586 | $253,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,551 | $253,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,289 | $253,000 | thousands by filing date | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 5,800 | $253,000 | thousands by filing date | call |
| COMFORT SYS USA INC | 199908904 | CALL | 3,200 | $253,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 3,000 | $253,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023950 | COM | 41,800 | $253,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G953 | COM | 2,500 | $253,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086951 | COM | 8,100 | $253,000 | thousands by filing date | put |
| RENREN INC | 759892950 | PUT | 22,000 | $253,000 | thousands by filing date | put |
| LIVEVOX HOLDING INC | 53838L950 | PUT | 31,200 | $253,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 41,099 | $252,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,371 | $252,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X909 | COM | 1,200 | $252,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 30,282 | $251,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 28,100 | $251,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571955 | COM NEW | 10,300 | $251,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,652 | $250,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,966 | $250,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 78,900 | $250,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 10,500 | $250,000 | thousands by filing date | call |
| AZZ INC | 002474954 | COM | 4,800 | $250,000 | thousands by filing date | put |
| ARDAGH GROUP S A | L0223L101 | COM | 9,928 | $250,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL959 | PUT | 17,100 | $250,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 21,699 | $249,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,855 | $249,000 | thousands by filing date | |
| PRETIUM RES INC | 74139C952 | COM | 26,300 | $249,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X956 | PUT | 33,100 | $249,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 8,300 | $249,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A955 | CL A COM | 6,900 | $249,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567955 | PUT | 2,200 | $249,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 7,229 | $248,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 11,413 | $248,000 | thousands by filing date | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 3,200 | $248,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 13,800 | $248,000 | thousands by filing date | put |
| SEER INC | 81578P906 | COM CL A | 8,100 | $248,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L907 | CALL | 86,400 | $248,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 1,491 | $247,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,968 | $247,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 7,300 | $247,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 13,200 | $247,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD | 65340P956 | COM | 58,200 | $247,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C953 | PUT | 4,300 | $247,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288907 | CALL | 3,400 | $247,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246905 | CALL | 3,900 | $247,000 | thousands by filing date | call |
| VERICEL CORP | 92346J958 | PUT | 4,700 | $247,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209959 | PUT | 10,400 | $247,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107907 | CALL | 10,700 | $247,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,560 | $246,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,850 | $246,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,296 | $246,000 | thousands by filing date | |
| BEST INC | 08653C906 | SPONSORED ADS | 149,500 | $246,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,615 | $245,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 33,778 | $245,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 11,574 | $245,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 6,800 | $245,000 | thousands by filing date | put |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 11,800 | $245,000 | thousands by filing date | call |
| MATSON INC | 57686G955 | PUT | 3,800 | $245,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 20,398 | $245,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 219,300 | $245,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,045 | $244,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 2,880 | $244,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 5,743 | $244,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 4,200 | $244,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B955 | SHS | 4,600 | $244,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 15,500 | $244,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 48,000 | $244,000 | thousands by filing date | put |
| IMPINJ INC | 453204959 | PUT | 4,900 | $244,000 | thousands by filing date | put |
| COMSCORE INC | 20564W905 | CALL | 49,000 | $244,000 | thousands by filing date | call |
| VENATOR MATLS PLC | G9329Z900 | CALL | 52,700 | $244,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523904 | CALL | 57,200 | $244,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 3,309 | $243,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,618 | $243,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 14,327 | $243,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,719 | $243,000 | thousands by filing date | |
| PTC INC | 69370C900 | COM | 1,700 | $243,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 89,317 | $243,000 | thousands by filing date | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 32,800 | $243,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 2,600 | $243,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T907 | COM | 37,200 | $243,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K901 | CALL | 48,700 | $243,000 | thousands by filing date | call |
| HUT 8 MNG CORP | 44812T952 | COM | 51,300 | $243,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W958 | COM | 64,000 | $243,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,207 | $242,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,388 | $242,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 1,300 | $242,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 4,000 | $242,000 | thousands by filing date | put |
| AMBEV SA | 02319V953 | SPONSORED ADR | 71,600 | $242,000 | thousands by filing date | put |
| NKARTA INC | 65487U958 | PUT | 7,900 | $242,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 87,134 | $242,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661952 | PUT | 57,100 | $242,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 2,428 | $241,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,534 | $241,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 13,400 | $241,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 16,200 | $241,000 | thousands by filing date | put |
| CRANE CO | 224399955 | Cmn | 2,600 | $241,000 | thousands by filing date | put |
| PROGENITY INC | 74319F907 | CALL | 70,900 | $241,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M905 | CALL | 61,400 | $241,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,078 | $240,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,954 | $240,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 2,000 | $240,000 | thousands by filing date | call |
| XYLEM INC | 98419M950 | COM | 2,000 | $240,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B959 | COM | 6,800 | $240,000 | thousands by filing date | put |
| NORDSON CORP | 655663952 | COM | 1,100 | $240,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 23,835 | $240,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 11,192 | $240,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION | 98945L905 | CALL | 20,700 | $240,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 6,383 | $240,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,092 | $239,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,879 | $239,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229908 | CALL | 5,200 | $239,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15,271 | $238,000 | thousands by filing date | |
| GENESCO INC | 371532952 | PUT | 3,700 | $238,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 32,100 | $238,000 | thousands by filing date | put |
| MEREDITH CORP | 589433901 | COM | 44,200 | $238,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 20,800 | $238,000 | thousands by filing date | put |
| MOGO INC | 60800C959 | PUT | 31,600 | $238,000 | thousands by filing date | put |
| TREVENA INC | 89532E909 | CALL | 140,200 | $238,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 919 | $237,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 29,731 | $237,000 | thousands by filing date | |
| RADNET INC | 750491902 | COM | 6,900 | $237,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD | 65340P906 | COM | 55,700 | $237,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 1,200 | $237,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 41,400 | $237,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E909 | CALL | 39,500 | $237,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V954 | PUT | 24,300 | $237,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,879 | $236,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,283 | $236,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J959 | PUT | 49,700 | $236,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 2,266 | $235,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 20,810 | $235,000 | thousands by filing date | |
| CINCINNATI FINL CORP | 172062901 | COM | 2,000 | $235,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 15,700 | $235,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 2,800 | $235,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,164 | $235,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T905 | CALL | 26,000 | $235,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P950 | COM | 6,000 | $235,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405909 | CALL | 211,900 | $235,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C951 | PUT | 13,500 | $234,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837903 | CALL | 6,900 | $234,000 | thousands by filing date | call |
| PCSB FINL CORP | 69324R904 | CALL | 12,700 | $234,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,650 | $233,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 890 | $233,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 77,900 | $233,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435907 | CALL | 14,000 | $233,000 | thousands by filing date | call |
| ATOMERA INC | 04965B950 | COM | 10,900 | $232,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 7,700 | $232,000 | thousands by filing date | call |
| ITRON INC | 465741956 | COM | 2,300 | $232,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 8,800 | $232,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 17,772 | $232,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,532 | $231,000 | thousands by filing date | |
| KBR INC | 48242W906 | COM | 6,000 | $231,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 16,200 | $231,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 32,400 | $231,000 | thousands by filing date | call |
| QIWI PLC | 74735M958 | PUT | 21,700 | $231,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T957 | PUT | 35,400 | $231,000 | thousands by filing date | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 8,700 | $230,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 27,700 | $230,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 18,800 | $230,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V908 | CALL | 5,000 | $230,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,372 | $229,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,779 | $229,000 | thousands by filing date | |
| MONDAY COM LTD | M7S64H906 | CALL | 1,000 | $229,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 60,300 | $229,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 10,400 | $229,000 | thousands by filing date | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 5,200 | $229,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T900 | CALL | 2,900 | $229,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382905 | CALL | 37,800 | $229,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 26,982 | $228,000 | thousands by filing date | |
| CDW CORP | 12514G958 | PUT | 1,300 | $228,000 | thousands by filing date | put |
| CINTAS CORP | 172908905 | CALL | 600 | $228,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 32,000 | $228,000 | thousands by filing date | put |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 6,900 | $228,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 14,533 | $228,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,235 | $227,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R909 | COM | 10,800 | $227,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 90,100 | $227,000 | thousands by filing date | put |
| EARGO INC | 270087959 | PUT | 5,900 | $227,000 | thousands by filing date | put |
| CURO GROUP HLDGS CORP | 23131L957 | PUT | 13,300 | $227,000 | thousands by filing date | put |
| NEMAURA MED INC | 640442908 | CALL | 22,900 | $227,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 1,200 | $227,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 29,710 | $226,000 | thousands by filing date | |
| DOVER CORP | 260003908 | CALL | 1,500 | $226,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M904 | CALL | 500 | $226,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 4,200 | $226,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T907 | COM | 4,000 | $226,000 | thousands by filing date | call |
| SCHOLASTIC CORP | 807066905 | COM | 6,000 | $226,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R908 | COM CL A | 6,900 | $226,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,924 | $226,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 18,740 | $226,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 16,600 | $226,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 47,670 | $226,000 | thousands by filing date | |
| XPRESSPA GROUP INC | 98420U953 | PUT | 148,700 | $226,000 | thousands by filing date | put |
| FAST ACQUISITION CORP | 311875908 | COM CL A | 17,200 | $226,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,746 | $225,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,892 | $225,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 10,900 | $225,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 12,500 | $225,000 | thousands by filing date | call |
| FIDUS INVT CORP | 316500907 | CALL | 13,000 | $225,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 7,500 | $225,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 13,500 | $225,000 | thousands by filing date | put |
| GREENSKY INC | 39572G900 | CALL | 40,600 | $225,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 2,066 | $224,000 | thousands by filing date | |
| VIASAT INC | 92552V900 | COM | 4,500 | $224,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 11,200 | $224,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 15,500 | $224,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278951 | PUT | 1,300 | $224,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 29,800 | $224,000 | thousands by filing date | call |
| JAGUAR HEALTH INC | 47010C907 | CALL | 138,400 | $224,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P907 | CALL | 47,100 | $224,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474900 | CALL | 30,100 | $224,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 630 | $223,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 1,700 | $223,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 52,900 | $223,000 | thousands by filing date | call |
| SIO GENE THERAPIES INC | 829399954 | PUT | 82,900 | $223,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,321 | $222,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,853 | $222,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,322 | $222,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475906 | COM | 6,900 | $222,000 | thousands by filing date | call |
| ZUORA INC | 98983V956 | COM CL A | 12,900 | $222,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 28,772 | $221,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,661 | $221,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,891 | $221,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 10,500 | $221,000 | thousands by filing date | call |
| SFL CORPORATION LTD | G7738W906 | SHS | 28,800 | $221,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F903 | CALL | 1,100 | $221,000 | thousands by filing date | call |
| TORO CO | 891092958 | COM | 2,000 | $221,000 | thousands by filing date | put |
| LOOP INDS INC | 543518104 | COM | 18,474 | $220,000 | thousands by filing date | |
| TRANSUNION | 89400J907 | COM | 2,000 | $220,000 | thousands by filing date | call |
| COMSTOCK INC | 205750950 | COM NEW | 63,500 | $220,000 | thousands by filing date | put |
| GREENBOX POS | 39366L958 | PUT | 18,300 | $220,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J953 | PUT | 64,300 | $220,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 4,300 | $220,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 2,196 | $219,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 2,600 | $219,000 | thousands by filing date | call |
| FULLER H B CO | 359694956 | PUT | 3,400 | $219,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 57,400 | $219,000 | thousands by filing date | put |
| DENNYS CORP | 24869P954 | PUT | 13,300 | $219,000 | thousands by filing date | put |
| COWEN INC | 223622956 | PUT | 5,300 | $219,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R907 | CL A | 3,800 | $219,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M959 | PUT | 29,800 | $219,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075954 | ADR | 99,300 | $219,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 1,525 | $218,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 922 | $218,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 21,161 | $218,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 15,300 | $218,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 24,642 | $218,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 6,739 | $218,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,935 | $217,000 | thousands by filing date | |
| SEMTECH CORP | 816850901 | CALL | 3,200 | $217,000 | thousands by filing date | call |
| EQUINOR ASA | 29446M952 | PUT | 10,200 | $217,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673954 | SHS NEW | 10,300 | $217,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 8,200 | $217,000 | thousands by filing date | put |
| CANON INC | 138006959 | SPONSORED ADR | 9,700 | $217,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326900 | CALL | 49,200 | $217,000 | thousands by filing date | call |
| IDACORP INC | 451107956 | PUT | 2,200 | $216,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 3,700 | $216,000 | thousands by filing date | put |
| OLYMPIC STEEL INC | 68162K956 | COM | 7,100 | $216,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 18,364 | $216,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,321 | $215,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,983 | $215,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,871 | $215,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 12,400 | $215,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 5,700 | $215,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 2,200 | $215,000 | thousands by filing date | put |
| ALECTOR INC | 014442957 | PUT | 9,600 | $215,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 5,400 | $215,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542909 | CALL | 16,100 | $215,000 | thousands by filing date | call |
| YELLOW CORP | 985510906 | CALL | 31,800 | $215,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 27,021 | $214,000 | thousands by filing date | |
| CLEAN HARBORS INC | 184496957 | PUT | 2,300 | $214,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837953 | PUT | 6,300 | $214,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 43,700 | $214,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 8,600 | $214,000 | thousands by filing date | put |
| SOLENO THERAPEUTICS INC | 834203950 | PUT | 191,300 | $214,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 2,003 | $213,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,258 | $213,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,216 | $213,000 | thousands by filing date | |
| PLANTRONICS INC | 727493958 | COM | 5,500 | $213,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562905 | COM | 2,800 | $213,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,771 | $212,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,701 | $212,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 9,933 | $212,000 | thousands by filing date | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 6,400 | $212,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 1,300 | $212,000 | thousands by filing date | put |
| NEMAURA MED INC | 640442208 | COMMON | 21,329 | $212,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09215C905 | CALL | 2,700 | $212,000 | thousands by filing date | call |
| HEPION PHARMACEUTICALS INC | 426897904 | CALL | 101,300 | $212,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 7,334 | $211,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,795 | $211,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 54,897 | $211,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 7,535 | $211,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417900 | COM | 9,000 | $211,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 54,600 | $211,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 15,681 | $211,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K903 | CALL | 6,100 | $211,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236951 | COM | 9,300 | $211,000 | thousands by filing date | put |
| LIVENT CORP | 53814L958 | COM | 10,700 | $211,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 007973900 | CALL | 1,900 | $210,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 5,600 | $210,000 | thousands by filing date | put |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 11,700 | $210,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232952 | COM | 12,700 | $210,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 5,000 | $210,000 | thousands by filing date | call |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 3,100 | $210,000 | thousands by filing date | call |
| POSHMARK INC | 73739W954 | PUT | 4,700 | $210,000 | thousands by filing date | put |
| AVNET INC | 053807903 | CALL | 5,200 | $209,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 1,300 | $209,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 12,100 | $209,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 600 | $209,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 5,600 | $209,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234958 | PUT | 10,000 | $209,000 | thousands by filing date | put |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 9,024 | $209,000 | thousands by filing date | |
| AUTOWEB INC | 05335B950 | PUT | 67,000 | $209,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 2,714 | $208,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,259 | $208,000 | thousands by filing date | |
| NATERA INC | 632307904 | CALL | 1,800 | $208,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N956 | COM | 900 | $208,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497953 | PUT | 8,500 | $208,000 | thousands by filing date | put |
| YATSEN HLDG LTD | 985194959 | PUT | 23,500 | $208,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K950 | COM NEW | 36,700 | $208,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V | 48214T905 | CALL | 11,400 | $208,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,528 | $207,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,855 | $207,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768952 | COM | 30,800 | $207,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 4,900 | $207,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,605 | $206,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 14,900 | $206,000 | thousands by filing date | put |
| KOPIN CORP | 500600951 | COM | 26,000 | $206,000 | thousands by filing date | put |
| INVITATION HOMES INC | 46187W957 | COM | 5,500 | $206,000 | thousands by filing date | put |
| F N B CORP | 302520901 | CALL | 16,600 | $206,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 14,700 | $206,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H909 | CALL | 9,300 | $206,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 15,800 | $206,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL909 | UNIT LTD PTNR | 14,100 | $206,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 20,756 | $205,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 85,200 | $205,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 6,800 | $205,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N956 | COMMON STOCK | 14,900 | $205,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615901 | CALL | 21,100 | $205,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 707 | $204,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 15,190 | $204,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 79,000 | $204,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 11,700 | $204,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 2,888 | $203,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 32,844 | $203,000 | thousands by filing date | |
| VERITONE INC | 92347M900 | COM | 10,100 | $203,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342954 | ORD | 6,100 | $203,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R900 | CALL | 2,700 | $203,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L907 | CALL | 11,900 | $203,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E959 | PUT | 33,900 | $203,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,838 | $202,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,215 | $202,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001A902 | COM | 2,100 | $202,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 1,800 | $202,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G902 | CALL | 6,900 | $202,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 49,900 | $202,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000002 | this filing | 2022-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001488542-22-000005 | base | 2022-02-23 | acceptance time not in the bulk data set |