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 |
|---|---|---|---|---|---|---|
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,196 | $145,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 2,936 | $145,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 6,900 | $145,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 14,000 | $145,000 | thousands by filing date | call |
| RPC INC | 749660956 | PUT | 27,800 | $145,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 34,185 | $145,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795953 | PUT | 37,600 | $145,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,623 | $144,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,798 | $144,000 | thousands by filing date | |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 11,900 | $144,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 21,900 | $144,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 35,446 | $144,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097959 | COM | 5,200 | $144,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465952 | PUT | 35,600 | $144,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,201 | $143,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,937 | $143,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 2,800 | $143,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M951 | PUT | 10,500 | $143,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 6,500 | $143,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 28,700 | $143,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 10,200 | $143,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 900 | $143,000 | thousands by filing date | call |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 9,700 | $143,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K958 | PUT | 2,800 | $143,000 | thousands by filing date | put |
| HALLMARK FINL SVCS INC EC | 40624Q903 | CALL | 32,400 | $143,000 | thousands by filing date | call |
| INARI MED INC | 45332Y909 | COM | 1,500 | $143,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P952 | COM | 20,300 | $143,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 44,721 | $142,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,862 | $142,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,331 | $142,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 8,719 | $142,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 43,700 | $142,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498951 | COM | 5,900 | $142,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772909 | COM | 16,700 | $142,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 800 | $142,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 7,000 | $142,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 8,506 | $142,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 2,000 | $142,000 | thousands by filing date | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 9,332 | $141,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,292 | $141,000 | thousands by filing date | |
| CEVA INC | 157210955 | PUT | 3,000 | $141,000 | thousands by filing date | put |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 21,300 | $141,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 4,800 | $141,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 13,300 | $141,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 8,433 | $140,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,016 | $140,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,608 | $140,000 | thousands by filing date | |
| ARES 17JUL26 120 P | 03990B951 | Option | 2,200 | $140,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 280,000 | $140,000 | thousands by filing date | call |
| TRUPANION INC | 898202956 | COM | 1,200 | $140,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680958 | PUT | 1,700 | $140,000 | thousands by filing date | put |
| GLADSTONE INVT CORP | 376546957 | PUT | 9,700 | $140,000 | thousands by filing date | put |
| ROGERS CORP | 775133901 | CALL | 700 | $140,000 | thousands by filing date | call |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 14,700 | $140,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 1,032 | $139,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,843 | $139,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,366 | $139,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463904 | COM | 17,100 | $139,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 5,100 | $139,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 1,200 | $139,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T958 | PUT | 10,400 | $139,000 | thousands by filing date | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q902 | CALL | 8,217 | $139,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 4,300 | $139,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 6,700 | $139,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,645 | $138,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 529 | $138,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 3,000 | $138,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 20,400 | $138,000 | thousands by filing date | call |
| CARS COM INC | 14575E905 | COM | 9,600 | $138,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R951 | PUT | 2,900 | $138,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 12,976 | $138,000 | thousands by filing date | |
| THE ODP CORP | 88337F955 | COM | 2,800 | $138,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 13,776 | $138,000 | thousands by filing date | |
| VEDANTA LIMITED | 92242Y950 | PUT | 9,800 | $138,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A950 | PUT | 5,500 | $138,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 1,575 | $137,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,724 | $137,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,086 | $137,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348T952 | COM | 16,300 | $137,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 22,500 | $137,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q908 | CALL | 14,400 | $137,000 | thousands by filing date | call |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 4,800 | $137,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 54,541 | $137,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 31,556 | $137,000 | thousands by filing date | |
| BRF SA | 10552T907 | SPONSORED ADR | 26,000 | $137,000 | thousands by filing date | call |
| HANOVER INS GROUP INC | 410867905 | CALL | 1,000 | $137,000 | thousands by filing date | call |
| RBA 231215C00060000 | 767744905 | CALL | 2,300 | $137,000 | thousands by filing date | call |
| NXT-ID INC | 67091J954 | PUT | 160,400 | $137,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 1,786 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,624 | $136,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 8,030 | $136,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 21,900 | $136,000 | thousands by filing date | call |
| INGERSOLL RAND INC | 45687V956 | COM | 2,800 | $136,000 | thousands by filing date | put |
| INNODATA INC | 457642955 | COM NEW | 19,100 | $136,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 11,000 | $136,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 20,865 | $136,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 15,758 | $136,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221956 | PUT | 11,100 | $136,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M901 | CALL | 29,600 | $136,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,605 | $135,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 4,218 | $135,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 19,321 | $135,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 7,366 | $135,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 6,200 | $135,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 10,600 | $135,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 12,600 | $135,000 | thousands by filing date | call |
| VOXX INTL CORP | 91829F904 | CL A | 9,700 | $135,000 | thousands by filing date | call |
| SG BLOCKS INC | 78418A955 | PUT | 24,800 | $135,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIONAL PLC | G9376R900 | CALL | 18,400 | $135,000 | thousands by filing date | call |
| AKERNA CORP | 00973W102 | COM | 33,713 | $135,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,342 | $134,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,711 | $134,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,095 | $134,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,727 | $134,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 5,058 | $134,000 | thousands by filing date | |
| EZCORP INC | 302301906 | CL A NON VTG | 21,800 | $134,000 | thousands by filing date | call |
| NN INC | 629337906 | COM | 18,100 | $134,000 | thousands by filing date | call |
| DIODES INC | 254543901 | COM | 1,700 | $134,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 9,600 | $134,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC | 08160H901 | CALL | 4,700 | $134,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526903 | CALL | 3,800 | $134,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 9,100 | $134,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292950 | COM NEW | 17,900 | $134,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A904 | CALL | 6,600 | $134,000 | thousands by filing date | call |
| HOOKIPA PHARMA INC | 43906K950 | COM | 14,400 | $134,000 | thousands by filing date | put |
| MERIDA MERGER CORP I | 58953M956 | PUT | 13,500 | $134,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 19,800 | $134,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,856 | $133,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,712 | $133,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342904 | ORD | 4,000 | $133,000 | thousands by filing date | call |
| BENTLEY SYS INC | 08265T958 | COM CL B | 2,100 | $133,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802904 | Call | 300 | $133,000 | thousands by filing date | call |
| OPPENHEIMER HLDGS INC | 683797954 | PUT | 2,600 | $133,000 | thousands by filing date | put |
| CAPSTONE GREEN ENERGY CORP | 14067D958 | COM | 24,300 | $133,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B902 | CALL | 1,500 | $133,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 679 | $132,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,500 | $132,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,954 | $132,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,719 | $132,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,224 | $132,000 | thousands by filing date | |
| 10X GENOMICS INC | 88025U959 | CL A COM | 700 | $132,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648903 | COM | 2,700 | $132,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC | 29452E901 | COM | 4,300 | $132,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 24,500 | $132,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 7,298 | $132,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 8,681 | $132,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534956 | PUT | 13,600 | $132,000 | thousands by filing date | put |
| PHX MINERALS INC | 69291A950 | PUT | 35,100 | $132,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523954 | PUT | 31,000 | $132,000 | thousands by filing date | put |
| IBIO INC | 451033903 | CALL | 87,000 | $132,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 3,300 | $131,000 | thousands by filing date | call |
| SUPERIOR GROUP OF CO INC | 868358902 | CALL | 5,400 | $131,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 1,200 | $131,000 | thousands by filing date | put |
| RAVEN INDS INC | 754212908 | CALL | 12,300 | $131,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,676 | $130,000 | thousands by filing date | |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 2,000 | $130,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP N Y | 199333905 | COM | 2,700 | $130,000 | thousands by filing date | call |
| ISHARES TR | 46434V906 | CALL | 2,700 | $130,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 9,800 | $130,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A950 | PUT | 2,000 | $130,000 | thousands by filing date | put |
| COLFAX CORP | 194014956 | COM | 2,800 | $130,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 73,400 | $130,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 43,600 | $130,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X957 | PUT | 1,700 | $130,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 29,600 | $130,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F909 | COM | 45,800 | $130,000 | thousands by filing date | call |
| FOCUS FINL PARTNERS INC | 34417P950 | PUT | 2,600 | $130,000 | thousands by filing date | put |
| AYRO INC | 054748908 | CALL | 26,200 | $130,000 | thousands by filing date | call |
| VOLT INFORMATION SCIENCES IN | 928703907 | COM | 28,500 | $130,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,158 | $129,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 69,049 | $129,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 4,800 | $129,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 6,900 | $129,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 21,700 | $129,000 | thousands by filing date | call |
| NBT BANCORP INC | 628778902 | CALL | 3,600 | $129,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 6,400 | $129,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K956 | PUT | 12,200 | $129,000 | thousands by filing date | put |
| APREA THERAPEUTICS INC | 03836J902 | CALL | 23,900 | $129,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 89904V101 | COM | 29,334 | $129,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L908 | CALL | 54,900 | $129,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GRW REI | 09627J952 | PUT | 12,500 | $129,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 637 | $128,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 320 | $128,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 16,800 | $128,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 33,100 | $128,000 | thousands by filing date | put |
| ENLIVEX LTD | M4130Y956 | PUT | 14,400 | $128,000 | thousands by filing date | put |
| VACCINEX INC | 918640953 | PUT | 45,600 | $128,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,365 | $127,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 919 | $127,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,664 | $127,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,807 | $127,000 | thousands by filing date | |
| SAVARA INC | 805111901 | COM | 77,900 | $127,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628902 | COM | 19,300 | $127,000 | thousands by filing date | call |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 7,400 | $127,000 | thousands by filing date | call |
| ObsEva SA | H5861P103 | COM | 42,665 | $127,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 24,200 | $127,000 | thousands by filing date | put |
| FEDNAT HLDG CO | 31431B959 | PUT | 31,300 | $127,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,318 | $126,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 5,190 | $126,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298900 | COM | 4,800 | $126,000 | thousands by filing date | call |
| NBT BANCORP INC | 628778952 | PUT | 3,500 | $126,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P953 | PUT | 1,500 | $126,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W905 | CALL | 10,700 | $126,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 28,900 | $126,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 3,900 | $126,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 2,900 | $126,000 | thousands by filing date | put |
| APOLLO ENDOSURGERY INC | 03767D908 | Equity Call | 15,100 | $126,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 28,767 | $126,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U955 | PUT | 14,500 | $126,000 | thousands by filing date | put |
| RESONANT INC | 76118L902 | CALL | 40,000 | $126,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 489 | $125,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,590 | $125,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,065 | $125,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,755 | $125,000 | thousands by filing date | |
| COMPUGEN LTD | M25722955 | ORD | 15,700 | $125,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 4,200 | $125,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G959 | CL A | 6,700 | $125,000 | thousands by filing date | put |
| STERIS PLC | G8473T900 | CALL | 600 | $125,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 6,700 | $125,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 24,200 | $125,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 2,900 | $125,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 28,900 | $125,000 | thousands by filing date | call |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 2,500 | $125,000 | thousands by filing date | call |
| NXT-ID INC | 67091J904 | CALL | 145,500 | $125,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 571 | $124,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,136 | $124,000 | thousands by filing date | |
| DLOCAL LTD | G29018901 | CLASS A COM | 2,400 | $124,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 1,600 | $124,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO SA | 05969B953 | PUT | 19,800 | $124,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 83,700 | $124,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 533 | $123,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 19,590 | $123,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 5,800 | $123,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 38,800 | $123,000 | thousands by filing date | call |
| WPP PLC NEW | 92937A952 | PUT | 1,800 | $123,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,655 | $123,000 | thousands by filing date | |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 7,600 | $123,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 34,425 | $123,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 4,300 | $123,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN | 31738L907 | CALL | 16,200 | $123,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833907 | CALL | 12,600 | $123,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 10,800 | $122,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,084 | $122,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,656 | $122,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 33,720 | $122,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 19,441 | $122,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F905 | COM | 3,000 | $122,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 1,400 | $122,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 9,859 | $122,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 43,179 | $122,000 | thousands by filing date | |
| NV5 GLOBAL INC | 62945V959 | PUT | 1,300 | $122,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 68,000 | $122,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J904 | CALL | 12,200 | $122,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 52,800 | $122,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179900 | CALL | 4,900 | $122,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 5,200 | $122,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 1,234 | $121,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 38,600 | $121,000 | thousands by filing date | put |
| MARKEL GROUP INC | 570535954 | PUT | 100 | $121,000 | thousands by filing date | put |
| GREENLANE HLDGS INC | 395330103 | CL A | 25,662 | $121,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 27,900 | $121,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,452 | $120,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 3,500 | $120,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 2,400 | $120,000 | thousands by filing date | call |
| ENTERA BIO LTD | M40527959 | PUT | 19,200 | $120,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 2,400 | $120,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 9,958 | $120,000 | thousands by filing date | |
| LSI INDS INC OHIO | 50216C908 | CALL | 15,500 | $120,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648902 | COM | 300 | $120,000 | thousands by filing date | call |
| ROGERS CORP CMN STK | 775133951 | Cmn | 600 | $120,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 45,300 | $120,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176959 | COM | 25,900 | $120,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 14,725 | $120,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X903 | COM | 23,000 | $120,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 8,779 | $119,000 | thousands by filing date | |
| DNOW INC | 67011P900 | CALL | 12,300 | $119,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 8,300 | $119,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A955 | SHS | 18,900 | $119,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 20,400 | $119,000 | thousands by filing date | call |
| CAREDX INC | 14167L953 | COM | 1,300 | $119,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 4,300 | $119,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T903 | CALL | 1,100 | $119,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G952 | PUT | 4,000 | $119,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP | 231561951 | PUT | 1,000 | $119,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 22,002 | $119,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A954 | COM NEW | 8,100 | $119,000 | thousands by filing date | put |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 5,600 | $119,000 | thousands by filing date | call |
| IZEA WORLDWIDE INC | 46604H955 | PUT | 48,500 | $119,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 2,954 | $118,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,254 | $118,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,353 | $118,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 235,800 | $118,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 1,800 | $118,000 | thousands by filing date | call |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 11,600 | $118,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 4,600 | $118,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,980 | $118,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586900 | COM | 200 | $118,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 66,600 | $118,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X907 | COM | 1,100 | $118,000 | thousands by filing date | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,680 | $117,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,209 | $117,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,424 | $117,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 5,500 | $117,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 19,500 | $117,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,453 | $117,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A903 | COM | 16,300 | $117,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 14,693 | $117,000 | thousands by filing date | |
| KAMADA LTD | M6240T959 | PUT | 20,100 | $117,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P950 | PUT | 17,400 | $117,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,387 | $116,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 3,636 | $116,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 5,623 | $116,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,503 | $116,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 20,892 | $116,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 2,900 | $116,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 2,200 | $116,000 | thousands by filing date | call |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 13,300 | $116,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688956 | COM | 32,300 | $116,000 | thousands by filing date | put |
| DIAMEDICA THERAPEUTICS INC | 25253X957 | PUT | 27,200 | $116,000 | thousands by filing date | put |
| STELLUS CAP INVT CORP | 858568908 | CALL | 9,100 | $116,000 | thousands by filing date | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 1,400 | $116,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 4,300 | $116,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L953 | PUT | 11,700 | $116,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 29,594 | $116,000 | thousands by filing date | |
| VIVOPOWER INTERNATIONAL PLC | G9376R950 | PUT | 15,800 | $116,000 | thousands by filing date | put |
| APTINYX INC | 03836N953 | PUT | 40,500 | $116,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,412 | $115,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,214 | $115,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,126 | $115,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 553 | $115,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,620 | $115,000 | thousands by filing date | |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 1,300 | $115,000 | thousands by filing date | put |
| MONRO INC | 610236951 | COM | 1,800 | $115,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 7,893 | $115,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 700 | $115,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566957 | PUT | 7,500 | $115,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P907 | Cmn | 84,900 | $115,000 | thousands by filing date | call |
| THE AARONS COMPANY INC | 00258W958 | COM | 3,600 | $115,000 | thousands by filing date | put |
| IBIO INC | 451033953 | PUT | 76,200 | $115,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 5,690 | $114,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,411 | $114,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 3,400 | $114,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A900 | SHS | 8,500 | $114,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 4,600 | $114,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,355 | $114,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 1,500 | $114,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X907 | CALL | 1,500 | $114,000 | thousands by filing date | call |
| WINTRUST FINL CORP | 97650W908 | CALL | 1,500 | $114,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 12,939 | $114,000 | thousands by filing date | |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 6,100 | $114,000 | thousands by filing date | call |
| MANTECH INTERNATIONAL CORP | 564563954 | Cmn | 1,300 | $114,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 43,100 | $114,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,197 | $113,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,368 | $113,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,536 | $113,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 3,982 | $113,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 4,900 | $113,000 | thousands by filing date | put |
| FULL HSE RESORTS INC | 359678909 | CALL | 11,200 | $113,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 45,200 | $113,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 23,500 | $113,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 2,050 | $112,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,438 | $112,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 14,760 | $112,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,495 | $112,000 | thousands by filing date | |
| APPFOLIO INC | 03783C950 | PUT | 800 | $112,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q958 | PUT | 1,500 | $112,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 900 | $112,000 | thousands by filing date | call |
| GOLDEN ENTMT INC | 381013901 | COM | 2,500 | $112,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 27,400 | $112,000 | thousands by filing date | put |
| AGENUS INC | 00847G955 | COM NEW | 20,300 | $112,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q904 | CALL | 6,700 | $112,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 28,100 | $112,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 367 | $111,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,176 | $111,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 7,637 | $111,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 14,757 | $111,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 16,500 | $111,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 5,100 | $111,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 1,500 | $111,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469959 | PUT | 3,100 | $111,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 7,799 | $111,000 | thousands by filing date | |
| SNAP ON INC | 833034901 | COM | 500 | $111,000 | thousands by filing date | call |
| SUPERIOR GRP OF COMPANIES IN | 868358952 | PUT | 4,600 | $111,000 | thousands by filing date | put |
| PURPLE BIOTECH LTD | 74638P909 | CALL | 22,700 | $111,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 10,100 | $111,000 | thousands by filing date | put |
| TREVENA INC | 89532E959 | PUT | 65,400 | $111,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,070 | $110,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,150 | $110,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,405 | $110,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044905 | COM | 1,100 | $110,000 | thousands by filing date | call |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 6,400 | $110,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087902 | CALL | 24,600 | $110,000 | thousands by filing date | call |
| PLEXUS CORP | 729132900 | CALL | 1,200 | $110,000 | thousands by filing date | call |
| TASEKO MINES LTD | 876511956 | PUT | 53,700 | $110,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 14,978 | $110,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y950 | PUT | 8,000 | $110,000 | thousands by filing date | put |
| CAPSTONE GREEN ENERGY CORP | 14067D908 | COM | 20,200 | $110,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 29,400 | $110,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,170 | $109,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,832 | $109,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 6,087 | $109,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,877 | $109,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 23,611 | $109,000 | thousands by filing date | |
| PRIMORIS SVCS CORP | 74164F903 | COM | 3,700 | $109,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N953 | PUT | 1,900 | $109,000 | thousands by filing date | put |
| CONDUENT INC | 206787953 | PUT | 14,900 | $109,000 | thousands by filing date | put |
| KORN FERRY | 500643950 | PUT | 1,500 | $109,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 3,846 | $109,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448904 | CALL | 1,700 | $109,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L900 | CALL | 11,100 | $109,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 8,000 | $109,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 28,700 | $109,000 | thousands by filing date | put |
| ATRECA INC | 04965G959 | PUT | 12,700 | $109,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A905 | CALL | 11,300 | $109,000 | thousands by filing date | call |
| BIO-KEY INTL INC | 09060C958 | PUT | 29,000 | $109,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,715 | $108,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 659 | $108,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 827 | $108,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 1,700 | $108,000 | thousands by filing date | put |
| BROADWIND INC | 11161T907 | COM NEW | 23,900 | $108,000 | thousands by filing date | call |
| ACI WORLDWIDE INC | 004498951 | PUT | 2,900 | $108,000 | thousands by filing date | put |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,559 | $108,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 4,344 | $108,000 | thousands by filing date | |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 5,800 | $108,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T952 | PUT | 8,300 | $108,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 59,700 | $108,000 | thousands by filing date | call |
| ZIPRECRUITER INC | 98980B953 | PUT | 4,500 | $108,000 | thousands by filing date | put |
| JP MORGAN EXCHANGE TRADED FD | 46641Q907 | CALL | 1,800 | $108,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E954 | PUT | 5,000 | $108,000 | thousands by filing date | put |
| 51JOB INC | 316827904 | CALL | 1,400 | $108,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,371 | $107,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 2,000 | $107,000 | thousands by filing date | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 17,300 | $107,000 | thousands by filing date | put |
| IMMERSION CORP | 452521907 | COM | 12,700 | $107,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 2,700 | $107,000 | thousands by filing date | put |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 600 | $107,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 1,700 | $107,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 25,096 | $107,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,334 | $106,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,063 | $106,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,585 | $106,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 4,425 | $106,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 3,600 | $106,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 33,900 | $106,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 5,600 | $106,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B907 | COM | 2,700 | $106,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,277 | $106,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 7,100 | $106,000 | thousands by filing date | put |
| ENZO BIOCHEM INC | 294100902 | COM | 33,800 | $106,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 10,030 | $106,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468953 | PUT | 15,000 | $106,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M956 | COM | 4,000 | $106,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K906 | COM | 1,400 | $106,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X954 | PUT | 75,800 | $106,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 2,150 | $105,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,183 | $105,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 9,058 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 6,288 | $105,000 | thousands by filing date | |
| ASHLAND INC | 044186904 | COM | 1,200 | $105,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T901 | COM | 29,100 | $105,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 18,000 | $105,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407902 | COM | 1,400 | $105,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 2,000 | $105,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M901 | CALL | 7,700 | $105,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 3,900 | $105,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 2,100 | $105,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 10,785 | $105,000 | thousands by filing date | |
| READING INTERNATIONAL INC | 755408901 | CALL | 15,600 | $105,000 | thousands by filing date | call |
| HOMOLOGY MEDICINES INC | 438083957 | PUT | 14,200 | $105,000 | thousands by filing date | put |
| VOLT INFORMATION SCIENCES IN | 928703957 | COM | 23,100 | $105,000 | thousands by filing date | put |
| AMERICAN NATIONAL GROUP INC | 02772A909 | CALL | 700 | $105,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,271 | $104,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 5,621 | $104,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A900 | COM | 1,600 | $104,000 | thousands by filing date | call |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 13,600 | $104,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209909 | COM | 4,400 | $104,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 2,408 | $104,000 | thousands by filing date | put |
| SEACOR MARINE HLDGS INC | 78413P901 | CALL | 22,600 | $104,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y957 | PUT | 5,500 | $104,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 3,852 | $104,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 4,845 | $104,000 | thousands by filing date | |
| ZOVIO INC | 98979V952 | PUT | 39,100 | $104,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,169 | $103,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 2,000 | $103,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T907 | COM | 10,300 | $103,000 | thousands by filing date | call |
| GENMAB A/S | 372303906 | SPONSORED ADS | 2,500 | $103,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 5,600 | $103,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 151,300 | $103,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 44,911 | $103,000 | thousands by filing date | |
| VERINT SYS INC | 92343X900 | COM | 2,300 | $103,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 23,800 | $103,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 28,700 | $103,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C109 | CMN | 26,718 | $103,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D908 | CALL | 10,300 | $103,000 | thousands by filing date | call |
| CELSION CORP | 15117N903 | CALL | 82,800 | $103,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,226 | $102,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 710 | $102,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,771 | $102,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 24,201 | $102,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 1,700 | $102,000 | 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 |