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 |
|---|---|---|---|---|---|---|
| ABIOMED INC | 003654100 | COM | 645 | $201,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075955 | COM | 600 | $201,000 | thousands by filing date | put |
| ISHARES TR | 46432F959 | PUT | 1,500 | $201,000 | thousands by filing date | put |
| SKYWEST INC | 830879952 | PUT | 4,500 | $201,000 | thousands by filing date | put |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 10,500 | $201,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 89904V951 | PUT | 45,700 | $201,000 | thousands by filing date | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8,074 | $200,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,558 | $200,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 13,000 | $200,000 | thousands by filing date | call |
| ZEDGE INC | 98923T954 | CL B | 11,100 | $200,000 | thousands by filing date | put |
| MURPHY USA INC | 626755952 | PUT | 1,500 | $200,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 11,500 | $200,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 1,501 | $199,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 2,500 | $199,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469901 | COM | 50,400 | $199,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 55,100 | $199,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U901 | COM | 27,300 | $199,000 | thousands by filing date | call |
| ATERIAN INC | 02156U951 | COM | 13,300 | $199,000 | thousands by filing date | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 55,400 | $199,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L957 | PUT | 30,100 | $199,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,603 | $198,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 96,387 | $198,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,188 | $198,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 13,900 | $198,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 24,300 | $198,000 | thousands by filing date | put |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 9,200 | $198,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y957 | PUT | 6,400 | $198,000 | thousands by filing date | put |
| LATCH INC | 51818V956 | PUT | 15,600 | $198,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,605 | $197,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 896 | $197,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 988 | $197,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 24,690 | $197,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,734 | $197,000 | thousands by filing date | |
| DYCOM INDS INC | 267475901 | COM | 2,600 | $197,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 13,800 | $197,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G951 | PUT | 2,700 | $197,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572907 | CALL | 300 | $197,000 | thousands by filing date | call |
| SESEN BIO INC | 817763955 | PUT | 43,700 | $197,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036909 | COM | 11,200 | $197,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221906 | CALL | 16,000 | $197,000 | thousands by filing date | call |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 45,200 | $197,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,545 | $196,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,917 | $196,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 15,000 | $196,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 3,200 | $196,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 223,400 | $196,000 | thousands by filing date | call |
| ENGLOBAL CORP CMN STOCK | 293306906 | Cmn | 63,300 | $196,000 | thousands by filing date | call |
| MIMECAST LTD | G14838909 | ORD SHS | 3,700 | $196,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,154 | $195,000 | thousands by filing date | |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 3,700 | $195,000 | thousands by filing date | put |
| FERRO CORP | 315405900 | Cmn | 9,100 | $195,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 4,400 | $195,000 | thousands by filing date | put |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 10,700 | $195,000 | thousands by filing date | call |
| PROSHARES TR | 74347G713 | ULTSHT FINLS NEW | 19,484 | $195,000 | thousands by filing date | |
| PAVMED INC | 70387R906 | CALL | 31,200 | $195,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550909 | CALL | 24,900 | $195,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B951 | PUT | 30,000 | $195,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,667 | $194,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,337 | $194,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 815 | $194,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,767 | $194,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D906 | COM | 16,900 | $194,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 3,400 | $194,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847903 | COM | 1,000 | $194,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 7,500 | $194,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 1,132 | $193,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 7,799 | $193,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,694 | $193,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 5,573 | $193,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 52,600 | $193,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768902 | COM | 28,700 | $193,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 6,400 | $193,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y908 | CALL | 1,600 | $193,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 7,800 | $193,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 27,132 | $193,000 | thousands by filing date | |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 77,900 | $193,000 | thousands by filing date | call |
| VIMEO INC | 92719V950 | COMMON STOCK | 3,800 | $193,000 | thousands by filing date | put |
| ZHIHU INC | 98955N908 | ADS | 15,400 | $193,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS CORP | 284849955 | COM NEW | 48,000 | $193,000 | thousands by filing date | put |
| INTRUSION INC | 46121E905 | CALL | 13,100 | $193,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X953 | COM | 37,000 | $193,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,785 | $192,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 60,616 | $192,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,117 | $192,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 4,859 | $192,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 17,843 | $192,000 | thousands by filing date | |
| WORKIVA INC | 98139A905 | CALL | 1,700 | $192,000 | thousands by filing date | call |
| CABOT CORP | 127055951 | PUT | 3,300 | $192,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 3,400 | $192,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 11,256 | $192,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 25,568 | $192,000 | thousands by filing date | |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 13,300 | $192,000 | thousands by filing date | put |
| GENIUS BRANDS INTL INC | 37229T951 | PUT | 108,400 | $192,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 2,501 | $191,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,093 | $191,000 | thousands by filing date | |
| COMPASS INC | 20464U950 | PUT | 14,700 | $191,000 | thousands by filing date | put |
| MACROGENICS INC | 556099909 | COM | 6,800 | $191,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 116,057 | $191,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 63,911 | $191,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 37,200 | $191,000 | thousands by filing date | call |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 95,702 | $191,000 | thousands by filing date | |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 4,500 | $191,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8,621 | $190,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,387 | $190,000 | thousands by filing date | |
| DYCOM INDS INC | 267475951 | PUT | 2,500 | $190,000 | thousands by filing date | put |
| KIRBY CORP | 497266906 | CALL | 3,100 | $190,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E909 | COM CL A | 10,000 | $190,000 | thousands by filing date | call |
| SUN CMNTYS INC | 866674954 | COM | 1,100 | $189,000 | thousands by filing date | put |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 2,800 | $189,000 | thousands by filing date | call |
| HIGH TIDE INC | 42981E951 | COM NEW | 24,100 | $189,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 9,500 | $189,000 | thousands by filing date | call |
| API GROUP CORP | 00187Y950 | PUT | 8,800 | $189,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 13,300 | $189,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 10,900 | $189,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 125,471 | $189,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082900 | CALL | 11,100 | $189,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,634 | $188,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,020 | $188,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 16,500 | $188,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 18,590 | $188,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 27,700 | $188,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW | 374297959 | PUT | 6,000 | $188,000 | thousands by filing date | put |
| ASSURANT INC | 04621X908 | CALL | 1,200 | $188,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 49,292 | $188,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587951 | PUT | 15,000 | $188,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E904 | CALL | 6,600 | $188,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L954 | PUT | 17,800 | $188,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 2,754 | $187,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,012 | $187,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,765 | $187,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848953 | PUT | 13,300 | $187,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y951 | PUT | 5,800 | $187,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,404 | $187,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L905 | CALL | 72,200 | $187,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,487 | $186,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 29,271 | $186,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,364 | $186,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,879 | $186,000 | thousands by filing date | |
| CLEAN HARBORS INC | 184496907 | CALL | 2,000 | $186,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690959 | PUT | 5,900 | $186,000 | thousands by filing date | put |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 1,000 | $186,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 10,400 | $186,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P906 | CALL | 15,200 | $186,000 | thousands by filing date | call |
| LUNA INNOVATIONS | 550351900 | CALL | 17,200 | $186,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752950 | PUT | 99,000 | $186,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,169 | $185,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 7,700 | $185,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 1,400 | $185,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 5,000 | $185,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 69,751 | $184,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 20,125 | $184,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,602 | $184,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,442 | $184,000 | thousands by filing date | |
| GRAYBUG VISION INC | 38942Q953 | PUT | 35,700 | $184,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 16,000 | $184,000 | thousands by filing date | put |
| ELOXX PHARMACEUTICALS INC | 29014R953 | PUT | 92,200 | $184,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 2,040 | $183,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 3,900 | $183,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 24,200 | $183,000 | thousands by filing date | put |
| FREEDOM HOLDING CORP | 356390954 | COM | 2,800 | $183,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D957 | COM NEW | 4,200 | $183,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U959 | COM UNIT | 48,600 | $183,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 952 | $182,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,834 | $182,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 57,960 | $182,000 | thousands by filing date | |
| SFL CORPORATION LTD | G7738W956 | SHS | 23,700 | $182,000 | thousands by filing date | put |
| RAPID7 INC | 753422904 | COM | 1,900 | $182,000 | thousands by filing date | call |
| SILVERCORP METALS INC | 82835P903 | COM | 33,400 | $182,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044903 | CALL | 4,200 | $182,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 25,200 | $182,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 936 | $181,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 12,100 | $181,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 18,169 | $181,000 | thousands by filing date | |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 9,700 | $181,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 55,900 | $181,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B951 | COM | 3,000 | $181,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M908 | COM | 4,400 | $181,000 | thousands by filing date | call |
| TRINSEO PLC | G9059U957 | SHS | 3,100 | $181,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q957 | ACTIVE VALUE ETF | 3,000 | $181,000 | thousands by filing date | put |
| CANON INC | 138006909 | CALL | 8,100 | $181,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q954 | PUT | 10,800 | $181,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 7,734 | $181,000 | thousands by filing date | |
| DASEKE INC | 23753F907 | CALL | 26,200 | $181,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567905 | CALL | 1,600 | $181,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 36,048 | $180,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,214 | $180,000 | thousands by filing date | |
| HONEST CO INC | 438333956 | COM | 12,100 | $180,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 8,412 | $180,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 20,266 | $180,000 | thousands by filing date | |
| SHYFT GROUP INC | 825698903 | CALL | 4,700 | $180,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 14,600 | $180,000 | thousands by filing date | call |
| VERITIV CORP | 923454902 | COM | 2,900 | $180,000 | thousands by filing date | call |
| TRECORA RES | 894648954 | PUT | 21,700 | $180,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 4,774 | $179,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,354 | $179,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 9,000 | $179,000 | thousands by filing date | put |
| CALERES INC | 129500954 | COM | 6,400 | $179,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 15,000 | $179,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 2,400 | $179,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 900 | $179,000 | thousands by filing date | put |
| KEMPER CORP | 488401900 | CALL | 2,400 | $179,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 65,700 | $179,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 7,500 | $178,000 | thousands by filing date | put |
| GLADSTONE LD CORP | 376549901 | COM | 7,400 | $178,000 | thousands by filing date | call |
| CARTERS INC | 146229909 | COM | 1,700 | $178,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 52,979 | $178,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 24,700 | $178,000 | thousands by filing date | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 20,900 | $178,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 508 | $177,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,715 | $177,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,824 | $177,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 10,600 | $177,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 5,500 | $177,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R959 | COM | 14,300 | $177,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033907 | COM | 10,000 | $177,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723953 | COM | 5,700 | $177,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 900 | $177,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 17,700 | $177,000 | thousands by filing date | put |
| COHU INC | 192576956 | PUT | 4,900 | $177,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC | 419596951 | PUT | 4,100 | $177,000 | thousands by filing date | put |
| LTC PPTYS INC | 502175952 | PUT | 4,600 | $177,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 60,716 | $177,000 | thousands by filing date | |
| LA Z BOY INC | 505336957 | PUT | 4,700 | $177,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 35,400 | $177,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 97,791 | $177,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D908 | CALL | 12,300 | $177,000 | thousands by filing date | call |
| APREA THERAPEUTICS INC | 03836J952 | PUT | 32,800 | $177,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M955 | PUT | 52,600 | $177,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 37,273 | $177,000 | thousands by filing date | |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 12,400 | $177,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,002 | $176,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,608 | $176,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,119 | $176,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 7,800 | $176,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 1,300 | $176,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L953 | PUT | 16,600 | $176,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 3,587 | $175,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,991 | $175,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 9,998 | $175,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J950 | COM | 2,400 | $175,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y901 | CALL | 5,400 | $175,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 1,305 | $174,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935V957 | COM | 31,000 | $174,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288957 | PUT | 2,400 | $174,000 | thousands by filing date | put |
| PROPHASE LABS INC | 74345W908 | COM | 29,000 | $174,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 17,560 | $174,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351950 | PUT | 16,100 | $174,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 3,600 | $174,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 1,763 | $173,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,897 | $173,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 70,376 | $173,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571905 | CALL | 7,100 | $173,000 | thousands by filing date | call |
| PRICESMART INC | 741511959 | Cmn | 1,900 | $173,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,625 | $172,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,091 | $172,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,969 | $172,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,892 | $172,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232902 | COM | 10,400 | $172,000 | thousands by filing date | call |
| GENTHERM INC | 37253A903 | CALL | 2,400 | $172,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 959 | $171,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 28,476 | $171,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 22,341 | $171,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G957 | SHS | 5,400 | $171,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 2,900 | $171,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401906 | CALL | 36,000 | $171,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 10,386 | $170,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 10,504 | $170,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 1,300 | $170,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W901 | COM | 5,200 | $170,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 3,200 | $170,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C903 | COM | 9,200 | $170,000 | thousands by filing date | call |
| METALLUS INC | 887399953 | PUT | 12,300 | $170,000 | thousands by filing date | put |
| POTLATCH CORP | 737630953 | COM | 3,200 | $170,000 | thousands by filing date | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 13,087 | $170,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G953 | COM | 79,200 | $170,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,622 | $169,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 2,727 | $169,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,742 | $169,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 3,800 | $169,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 43,400 | $169,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 1,700 | $169,000 | thousands by filing date | call |
| BLACKBAUD INC | 09227Q900 | CALL | 2,200 | $169,000 | thousands by filing date | call |
| SRAX INC | 78472M956 | PUT | 31,200 | $169,000 | thousands by filing date | put |
| ATHENEX INC | 04685N903 | CALL | 35,000 | $169,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J901 | CALL | 58,100 | $169,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 1,700 | $169,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752900 | CALL | 90,300 | $169,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 15,936 | $168,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 20,308 | $168,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 27,682 | $168,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 6,993 | $168,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 15,600 | $168,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 4,200 | $168,000 | thousands by filing date | put |
| MYERS INDS INC | 628464909 | COM | 8,000 | $168,000 | thousands by filing date | call |
| AMER STATES WTR CO | 029899951 | COM | 2,100 | $168,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 6,700 | $168,000 | thousands by filing date | put |
| SEI INVTS CO | 784117903 | CALL | 2,700 | $168,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC | 781846959 | CL A | 3,900 | $168,000 | thousands by filing date | put |
| THE9 LTD | 88337K302 | ADR | 12,474 | $168,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 26,716 | $168,000 | thousands by filing date | |
| VIRTRA INC | 92827K901 | COM PAR | 22,000 | $168,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W901 | CALL | 7,800 | $168,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 12,981 | $167,000 | thousands by filing date | |
| AMERESCO INC | 02361E958 | CL A | 2,600 | $167,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 18,692 | $167,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 17,084 | $167,000 | thousands by filing date | |
| JOANN INC | 47768J951 | PUT | 11,000 | $167,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 841 | $166,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 30,298 | $166,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919902 | CALL | 1,100 | $166,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 39,200 | $166,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 12,500 | $166,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312905 | CALL | 1,100 | $166,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 3,700 | $166,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 5,061 | $166,000 | thousands by filing date | |
| MERITOR INC | 59001K950 | COM | 7,000 | $166,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881957 | COM | 25,800 | $166,000 | thousands by filing date | put |
| DARIOHEALTH CORP | 23725P959 | PUT | 8,000 | $166,000 | thousands by filing date | put |
| VIRACTA THERAPEUTICS INC | 92765F908 | CALL | 13,300 | $166,000 | thousands by filing date | call |
| AUDACY INC | 05070N903 | CALL | 38,300 | $166,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,138 | $165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 950 | $165,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,835 | $165,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 13,100 | $165,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 4,672 | $165,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS | 488445956 | COM | 12,400 | $165,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759950 | COM | 1,500 | $165,000 | thousands by filing date | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 10,600 | $165,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 6,700 | $165,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 24,500 | $165,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 6,700 | $165,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,545 | $165,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 7,200 | $165,000 | thousands by filing date | put |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 5,200 | $165,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,091 | $164,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,156 | $164,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,639 | $164,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 3,225 | $164,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 5,100 | $164,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 1,000 | $164,000 | thousands by filing date | put |
| POLARITYTE INC | 731094908 | COM | 165,200 | $164,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 403 | $163,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 27,271 | $163,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 800 | $163,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,511 | $163,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 7,200 | $163,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 2,800 | $163,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 5,300 | $163,000 | thousands by filing date | call |
| ALECTOR INC | 014442907 | COM | 7,300 | $163,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802958 | COM | 2,900 | $163,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A957 | PUT | 800 | $163,000 | thousands by filing date | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B909 | CALL | 27,600 | $163,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 3,952 | $162,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,085 | $162,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,723 | $162,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 5,874 | $162,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 3,724 | $162,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 23,463 | $162,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 18,200 | $162,000 | thousands by filing date | put |
| COMSCORE INC | 20564W955 | PUT | 32,600 | $162,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 79,300 | $162,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,581 | $161,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,268 | $161,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 12,073 | $161,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 26,433 | $161,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 14,068 | $161,000 | thousands by filing date | |
| VERITIV CORP | 923454952 | PUT | 2,600 | $161,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 2,500 | $160,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 16,300 | $160,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109958 | COM | 11,500 | $160,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 7,500 | $160,000 | thousands by filing date | put |
| VISTEON CORP | 92839U956 | COM NEW | 1,300 | $160,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 49,188 | $160,000 | thousands by filing date | |
| BRF SA | 10552T957 | SPONSORED ADR | 30,300 | $160,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 20,700 | $160,000 | thousands by filing date | put |
| OUSTER INC | 68989M953 | PUT | 13,000 | $160,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,846 | $159,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,219 | $159,000 | thousands by filing date | |
| RLI CORP | 749607907 | COM | 1,500 | $159,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,707 | $159,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X908 | CALL | 92,600 | $159,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 7,500 | $159,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 1,000 | $159,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L956 | COM | 105,800 | $159,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 4,800 | $159,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 1,200 | $159,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 2,246 | $158,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,765 | $158,000 | thousands by filing date | |
| HARROW INC | 415858959 | COM | 17,400 | $158,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746956 | COM NEW | 5,200 | $158,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,715 | $158,000 | thousands by filing date | |
| GRAYBUG VISION INC | 38942Q903 | CALL | 30,600 | $158,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 4,385 | $158,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N952 | PUT | 9,700 | $158,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 6,200 | $157,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 8,400 | $157,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 1,100 | $157,000 | thousands by filing date | put |
| IDACORP INC | 451107906 | COM | 1,600 | $157,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598904 | CALL | 10,600 | $157,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 40,858 | $157,000 | thousands by filing date | |
| QIWI PLC | 74735M908 | CALL | 14,800 | $157,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598954 | PUT | 10,600 | $157,000 | thousands by filing date | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 18,154 | $156,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328957 | PUT | 3,700 | $156,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R957 | COM | 7,700 | $156,000 | thousands by filing date | put |
| AUTOLIV INC | 052800909 | COM | 1,600 | $156,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 5,000 | $156,000 | thousands by filing date | call |
| URSTADT BIDDLE PPTYS INC | 917286905 | CALL | 8,100 | $156,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 8,816 | $155,000 | thousands by filing date | |
| CEVA INC | 157210905 | COM | 3,300 | $155,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 6,500 | $155,000 | thousands by filing date | call |
| Skillsoft Corp. | 83066P200 | Common | 15,517 | $155,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP951 | PUT | 12,000 | $155,000 | thousands by filing date | put |
| OLYMPIC STEEL INC | 68162K906 | COM | 5,100 | $155,000 | thousands by filing date | call |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 11,339 | $155,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T951 | PUT | 19,400 | $155,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,937 | $154,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 16,364 | $154,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 40,519 | $154,000 | thousands by filing date | |
| ARVINAS INC | 04335A905 | COM | 1,900 | $154,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A907 | COM | 1,900 | $154,000 | thousands by filing date | call |
| ACCO BRANDS CORP | 00081T908 | COM | 17,600 | $154,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q954 | PUT | 4,100 | $154,000 | thousands by filing date | put |
| TPI COMPOSITES INC | 87266J904 | CALL | 3,200 | $154,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 5,162 | $154,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,090 | $153,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 9,476 | $153,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,166 | $153,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 9,275 | $153,000 | thousands by filing date | |
| DONALDSON INC | 257651959 | PUT | 2,400 | $153,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 8,193 | $153,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 6,116 | $153,000 | thousands by filing date | |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 1,300 | $153,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 8,019 | $152,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,158 | $152,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M909 | COM | 1,600 | $152,000 | thousands by filing date | call |
| QUTOUTIAO INC | 74915J906 | CALL | 83,600 | $152,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X900 | CALL | 3,800 | $152,000 | thousands by filing date | call |
| COMPASS INC | 20464U900 | CALL | 11,600 | $151,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A900 | CALL | 700 | $151,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 1,900 | $151,000 | thousands by filing date | call |
| ESSEX PPTY TR INC | 297178955 | PUT | 500 | $151,000 | thousands by filing date | put |
| GLADSTONE LD CORP | 376549951 | PUT | 6,300 | $151,000 | thousands by filing date | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,320 | $150,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,511 | $150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,993 | $150,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,157 | $150,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,135 | $150,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 2,400 | $150,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 6,700 | $150,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402902 | CALL | 4,800 | $150,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H957 | PUT | 35,700 | $150,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y862 | mc | 8,561 | $150,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,705 | $149,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,818 | $149,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,132 | $149,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 21,353 | $149,000 | thousands by filing date | |
| GERON CORP | 374163903 | COM | 101,800 | $149,000 | thousands by filing date | call |
| GERON CORP | 374163953 | COM | 101,400 | $149,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 1,200 | $149,000 | thousands by filing date | put |
| OFG BANCORP | 67103X952 | PUT | 6,700 | $149,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G900 | CALL | 4,900 | $149,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626105 | COM | 17,816 | $149,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274953 | PUT | 11,300 | $149,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 890 | $148,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 2,174 | $148,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A950 | SHS | 11,100 | $148,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 22,300 | $148,000 | thousands by filing date | put |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 7,600 | $147,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 6,200 | $147,000 | thousands by filing date | put |
| YEXT INC | 98585N906 | COM | 10,200 | $147,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794957 | COM | 10,900 | $147,000 | thousands by filing date | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 9,700 | $147,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061902 | CALL | 7,900 | $147,000 | thousands by filing date | call |
| MURPHY USA INC | 626755902 | CALL | 1,100 | $147,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 8,782 | $147,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 33,575 | $147,000 | thousands by filing date | |
| OLO INC | 68134L909 | CL A | 4,300 | $147,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U901 | CALL | 1,800 | $147,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 3,702 | $147,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 35,100 | $147,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602905 | CALL | 8,925 | $147,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,894 | $146,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,567 | $146,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,603 | $146,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 2,300 | $146,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 51,383 | $146,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 18,716 | $146,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 9,500 | $146,000 | thousands by filing date | put |
| SI BONE INC | 825704959 | PUT | 4,600 | $146,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 5,900 | $146,000 | thousands by filing date | call |
| WALKER & DUNLOP INC | 93148P952 | PUT | 1,400 | $146,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B907 | CALL | 3,200 | $146,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,967 | $146,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 18,521 | $146,000 | thousands by filing date | |
| GREENPOWER MTR CO INC | 39540E952 | PUT | 8,000 | $146,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 8,400 | $146,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M909 | CALL | 19,800 | $146,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,114 | $145,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 4,637 | $145,000 | thousands by filing date |
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 |