13F-HR/A filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-23, with 10,651 holding rows worth $99,050,233,000.
- Accession
- 0001488542-22-000005
- Filer
- CIK 1488542
- Filed
- 2022-02-23
- 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, amendment of type restatement, 11,474 entries on the cover page, a total value of $99,050,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,044,558,000 with VALUE read as thousands by filing date, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 20,900 | $313,000 | thousands by filing date | call |
| AGNT INC | 30212W950 | PUT | 9,300 | $313,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F957 | COM | 5,200 | $313,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A906 | CALL | 304,800 | $313,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 14,000 | $312,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 4,706 | $312,000 | thousands by filing date | |
| UNUM GROUP | 91529Y906 | COM | 12,700 | $312,000 | thousands by filing date | call |
| ORION S.A. | L72967959 | PUT | 17,000 | $312,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 12,829 | $312,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L959 | PUT | 48,900 | $312,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,979 | $311,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 7,600 | $311,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G952 | PUT | 12,200 | $311,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L955 | PUT | 51,700 | $311,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F907 | CALL | 47,200 | $311,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587950 | PUT | 40,100 | $311,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 6,684 | $309,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 20,800 | $309,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X953 | COM | 68,700 | $309,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,481 | $308,000 | thousands by filing date | |
| ONDAS INC | 68236H904 | CALL | 46,000 | $308,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830955 | PUT | 3,900 | $308,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715956 | PUT | 6,500 | $308,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 7,100 | $308,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 1,700 | $308,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 21,668 | $308,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,516 | $307,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,456 | $307,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 30,200 | $307,000 | thousands by filing date | put |
| Renalytix PLC | 75973T101 | ADS | 19,348 | $307,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,118 | $306,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,875 | $306,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,914 | $306,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 8,932 | $306,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 4,300 | $306,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 8,100 | $306,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 9,800 | $306,000 | thousands by filing date | put |
| Hive Blockchain Technologies L | 43366H100 | COM | 116,248 | $306,000 | thousands by filing date | |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 3,700 | $305,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 32,422 | $305,000 | thousands by filing date | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 173,600 | $305,000 | thousands by filing date | put |
| LOTTERY COM INC | 54570M958 | PUT | 47,900 | $305,000 | thousands by filing date | put |
| TIMKEN CO | 887389954 | COM | 4,400 | $304,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 10,700 | $304,000 | thousands by filing date | call |
| FRESHPET INC | 358039905 | COM | 3,200 | $304,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 98,131 | $304,000 | thousands by filing date | |
| TRINET GROUP INC | 896288907 | CALL | 3,200 | $304,000 | thousands by filing date | call |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 17,600 | $304,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q909 | CALL | 121,900 | $304,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 147,922 | $303,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 7,154 | $303,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 21,331 | $303,000 | thousands by filing date | |
| AEMETIS INC | 00770K902 | CALL | 24,700 | $303,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 15,700 | $303,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793959 | CL A | 38,600 | $303,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 21,200 | $303,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y901 | CALL | 7,100 | $303,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397905 | CALL | 63,700 | $303,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM952 | PUT | 19,500 | $303,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,766 | $302,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 61,495 | $302,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 6,100 | $302,000 | thousands by filing date | put |
| FUNKO INC | 361008955 | COM CL A | 16,100 | $302,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 18,759 | $302,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,213 | $301,000 | thousands by filing date | |
| IMPINJ INC | 453204909 | CALL | 3,400 | $301,000 | thousands by filing date | call |
| DOLE PLC | G27907957 | ORD SHS | 22,600 | $301,000 | thousands by filing date | put |
| SPIRE GLOBAL INC | 848560958 | PUT | 89,300 | $301,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 472 | $300,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 77,900 | $300,000 | thousands by filing date | put |
| XPEL INC | 98379L900 | COM | 4,400 | $300,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562905 | COM | 2,100 | $300,000 | thousands by filing date | call |
| GMS INC | 36251C953 | COM | 5,000 | $300,000 | thousands by filing date | put |
| FREYR BATTERY INC | L4135L950 | SHS | 26,900 | $300,000 | thousands by filing date | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 33,535 | $299,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 12,453 | $299,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 6,000 | $299,000 | thousands by filing date | put |
| EHEALTH INC | 28238P959 | PUT | 11,700 | $298,000 | thousands by filing date | put |
| GENEDX HOLDINGS CORP | 81663L901 | CALL | 67,000 | $298,000 | thousands by filing date | call |
| SPROTT INC | 852066958 | COM NEW | 6,600 | $297,000 | thousands by filing date | put |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 50,200 | $297,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 96,146 | $297,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q953 | PUT | 39,300 | $297,000 | thousands by filing date | put |
| 180 LIFE SCIENCES CORP | 68236V904 | CALL | 76,300 | $297,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,093 | $296,000 | thousands by filing date | |
| SPRINKLR INC | 85208T907 | CL A | 18,700 | $296,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 85,800 | $296,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 55,600 | $296,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 50,900 | $296,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 1,541 | $295,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 600 | $295,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 7,000 | $295,000 | thousands by filing date | call |
| ADICET BIO INC | 007002108 | COM | 16,895 | $295,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 46,500 | $295,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 16,379 | $294,000 | thousands by filing date | |
| TEREX CORP NEW | 880779953 | COM | 6,700 | $294,000 | thousands by filing date | put |
| YEXT INC | 98585N906 | COM | 29,700 | $294,000 | thousands by filing date | call |
| RAPID7 INC | 753422954 | COM | 2,500 | $294,000 | thousands by filing date | put |
| LOEWS CORP | 540424908 | CALL | 5,100 | $294,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 6,900 | $294,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q957 | PUT | 29,700 | $294,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P908 | COM NEW | 275,000 | $294,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 988 | $293,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,909 | $293,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 74,892 | $293,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 1,900 | $293,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 2,414 | $292,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,323 | $292,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 78,944 | $292,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,066 | $292,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,459 | $292,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387958 | COM | 46,500 | $292,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 37,953 | $291,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A950 | COM | 11,000 | $291,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 12,500 | $291,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 11,100 | $291,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 5,300 | $291,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236951 | COM | 13,800 | $291,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,486 | $290,000 | thousands by filing date | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 66,500 | $290,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M959 | PUT | 8,500 | $290,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B904 | COM | 49,800 | $290,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 66,208 | $289,000 | thousands by filing date | |
| CARS COM INC | 14575E955 | PUT | 18,000 | $289,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 18,500 | $289,000 | thousands by filing date | call |
| FIDUS INVT CORP | 316500907 | CALL | 16,100 | $289,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 48,544 | $289,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C959 | PUT | 209,600 | $289,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 3,726 | $288,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 889 | $288,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 17,400 | $288,000 | thousands by filing date | call |
| SK TELECOM CO LTD | 78440P906 | SPONSORED ADR | 10,800 | $288,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V959 | COM CL A | 9,200 | $288,000 | thousands by filing date | put |
| OMNICELL COM | 68213N909 | CALL | 1,600 | $288,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630902 | CALL | 4,100 | $288,000 | thousands by filing date | call |
| DOMA HOLDINGS INC | 25703A904 | CALL | 56,800 | $288,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 982 | $287,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 735 | $287,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 37,300 | $287,000 | thousands by filing date | put |
| EARGO INC | 270087909 | CALL | 56,300 | $287,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 27,700 | $287,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,780 | $286,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 7,800 | $286,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 17,400 | $286,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 57,229 | $285,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,439 | $285,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 17,700 | $285,000 | thousands by filing date | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 97,500 | $285,000 | thousands by filing date | call |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 4,900 | $285,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J904 | CALL | 12,700 | $285,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,995 | $285,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717907 | COM | 12,800 | $285,000 | thousands by filing date | call |
| XPRESSPA GROUP INC | 98420U953 | PUT | 141,300 | $285,000 | thousands by filing date | put |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y901 | CALL | 28,900 | $285,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 70,329 | $284,000 | thousands by filing date | |
| PHOTRONICS INC | 719405952 | COM | 15,100 | $284,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588907 | CALL | 64,500 | $284,000 | thousands by filing date | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,829 | $283,000 | thousands by filing date | |
| MARINEMAX INC | 567908958 | COM | 4,800 | $283,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 119,600 | $283,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L905 | CALL | 47,000 | $283,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 1,138 | $282,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,635 | $282,000 | thousands by filing date | |
| ONTERRIS INC | 615111901 | CALL | 4,000 | $282,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 24,500 | $282,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 8,312 | $281,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 31,700 | $281,000 | thousands by filing date | put |
| CEL SCI CORP | 150837907 | CALL | 39,700 | $281,000 | thousands by filing date | call |
| XOS INC | 98423B908 | CALL | 89,400 | $281,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W958 | COM | 66,000 | $281,000 | thousands by filing date | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 10,020 | $280,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 62,432 | $280,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 64,390 | $280,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 43,700 | $280,000 | thousands by filing date | put |
| ZUORA INC | 98983V956 | COM CL A | 15,000 | $280,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,381 | $279,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,584 | $279,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 47,269 | $279,000 | thousands by filing date | |
| EVOLUS INC | 30052C957 | COM | 42,900 | $279,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 14,300 | $279,000 | thousands by filing date | call |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 28,250 | $279,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,367 | $278,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 2,600 | $278,000 | thousands by filing date | call |
| VERU INC | 92536C903 | COM | 47,200 | $278,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463901 | COM CL A | 117,300 | $278,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,528 | $277,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 11,354 | $277,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,343 | $277,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 71,300 | $277,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 19,500 | $277,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L950 | PUT | 16,600 | $277,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 27,800 | $277,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,497 | $276,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 36,900 | $276,000 | thousands by filing date | put |
| BLACKBAUD INC | 09227Q900 | CALL | 3,500 | $276,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F906 | COM | 15,600 | $276,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 30,100 | $276,000 | thousands by filing date | call |
| SG BLOCKS INC | 78418A955 | PUT | 147,100 | $276,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,481 | $275,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 4,247 | $275,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 4,800 | $275,000 | thousands by filing date | call |
| BUCKLE INC | 118440956 | PUT | 6,500 | $275,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 216,937 | $275,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 73,962 | $275,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 23,561 | $275,000 | thousands by filing date | |
| META MATERIALS INC | 59134N904 | COM | 170,100 | $275,000 | thousands by filing date | call |
| TERNIUM SA | 880890958 | SPONSORED ADS | 6,300 | $274,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109908 | COM | 22,200 | $274,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806908 | CALL | 1,900 | $274,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577958 | CL A | 3,800 | $274,000 | thousands by filing date | put |
| ROVER GROUP INC | 77936F903 | COM | 28,200 | $274,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M908 | CALL | 323,500 | $274,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B958 | PUT | 47,600 | $274,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,533 | $273,000 | thousands by filing date | |
| GERON CORP | 374163903 | COM | 224,500 | $273,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 2,100 | $273,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 13,188 | $273,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 80,047 | $273,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A955 | CL A COM | 6,700 | $273,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q955 | SHS | 22,900 | $272,000 | thousands by filing date | put |
| DYADIC INTL INC DEL | 26745T901 | COM | 60,200 | $272,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 3,000 | $272,000 | thousands by filing date | put |
| KILROY REALTY CORP | 49427F958 | PUT | 4,100 | $272,000 | thousands by filing date | put |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 2,000 | $272,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 32,700 | $272,000 | thousands by filing date | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,296 | $271,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M959 | COM | 3,200 | $271,000 | thousands by filing date | put |
| CONDUENT INC | 206787903 | COM | 50,900 | $271,000 | thousands by filing date | call |
| WALKER & DUNLOP INC | 93148P902 | CALL | 1,800 | $271,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J957 | COM | 49,900 | $271,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 18,100 | $271,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,471 | $270,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 9,800 | $270,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 8,900 | $270,000 | thousands by filing date | put |
| FULL HSE RESORTS INC | 359678959 | COM | 22,300 | $270,000 | thousands by filing date | put |
| VERSO CORP | 92531L907 | CALL | 10,000 | $270,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,090 | $269,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 105,829 | $269,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 17,765 | $269,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E901 | COM NEW | 63,400 | $269,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP | 853606951 | COM | 27,400 | $268,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109958 | COM | 21,700 | $268,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,007 | $267,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 48,400 | $267,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 40,900 | $267,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B901 | COM | 4,300 | $267,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 69,136 | $266,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 6,464 | $266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,699 | $266,000 | thousands by filing date | |
| COHU INC | 192576906 | COM | 7,000 | $266,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288957 | PUT | 2,800 | $266,000 | thousands by filing date | put |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 166,400 | $266,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 15,000 | $266,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 26,789 | $266,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L904 | COM | 708,600 | $266,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 4,800 | $265,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628952 | COM | 36,600 | $265,000 | thousands by filing date | put |
| BIOMERICA INC | 09061H907 | CALL | 68,200 | $265,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 57,500 | $264,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 2,000 | $264,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,561 | $263,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,114 | $263,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,570 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 876 | $263,000 | thousands by filing date | |
| ONTO INNOVATION INC | 683344905 | COM | 2,600 | $263,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390904 | COM | 3,800 | $263,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 77,699 | $263,000 | thousands by filing date | |
| KB FINL GROUP INC | 48241A955 | PUT | 5,700 | $263,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P906 | CALL | 11,300 | $263,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,894 | $262,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,300 | $262,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 2,700 | $262,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 37,140 | $262,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K903 | CALL | 6,400 | $262,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 13,700 | $262,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 600 | $262,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,399 | $261,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,694 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 15,235 | $261,000 | thousands by filing date | |
| ABM INDS INC | 000957900 | COM | 6,400 | $261,000 | thousands by filing date | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 32,424 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,398 | $260,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 6,123 | $260,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 10,500 | $260,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760904 | CALL | 84,100 | $260,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE INC | 96328L956 | PUT | 56,200 | $260,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720907 | CALL | 12,400 | $260,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,328 | $259,000 | thousands by filing date | |
| WINGSTOP INC | 974155903 | COM | 1,500 | $259,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 39,200 | $259,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC | 29452E901 | COM | 7,900 | $259,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 15,507 | $259,000 | thousands by filing date | |
| BARK INC | 68622E904 | CALL | 61,500 | $259,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 109,678 | $259,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 1,600 | $259,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 75,800 | $259,000 | thousands by filing date | put |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 4,600 | $259,000 | thousands by filing date | call |
| MEDALLION FINL CORP | 583928956 | COM | 44,800 | $259,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L954 | PUT | 19,900 | $259,000 | thousands by filing date | put |
| CRUCIBLE ACQUISITION CORP | 22877P908 | CALL | 26,600 | $259,000 | thousands by filing date | call |
| 51JOB INC | 316827954 | COM | 5,300 | $259,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M954 | PUT | 500 | $258,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,643 | $257,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,184 | $257,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 28,520 | $257,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 3,400 | $257,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,822 | $256,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,675 | $256,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076955 | CL A | 3,100 | $256,000 | thousands by filing date | put |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 22,600 | $256,000 | thousands by filing date | call |
| PURPLE BIOTECH LTD | 74638P909 | CALL | 66,000 | $256,000 | thousands by filing date | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B909 | CALL | 87,300 | $256,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 1,345 | $255,000 | thousands by filing date | |
| RUSH ENTERPRISES INC | 781846909 | CL A | 4,600 | $255,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 7,800 | $255,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 10,200 | $255,000 | thousands by filing date | put |
| AGCO CORP | 001084952 | PUT | 2,200 | $255,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 23,070 | $255,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L907 | COM CL A | 25,700 | $255,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23,065 | $254,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 9,619 | $254,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 45,000 | $254,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W904 | CALL | 2,300 | $254,000 | thousands by filing date | call |
| PLX PHARMA INC | 72942A907 | CALL | 31,800 | $254,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474950 | PUT | 41,400 | $254,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,417 | $253,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 14,400 | $253,000 | thousands by filing date | put |
| FUSION FUEL GREEN PLC | G3R25D908 | CALL | 30,600 | $253,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 63,400 | $253,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405909 | CALL | 258,600 | $253,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,521 | $252,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,738 | $252,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 31,800 | $252,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X906 | COM CL A | 41,100 | $252,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 16,849 | $252,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732952 | PUT | 5,800 | $252,000 | thousands by filing date | put |
| BALCHEM CORP | 057665900 | CALL | 1,500 | $252,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097909 | COM | 10,200 | $252,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H959 | PUT | 2,400 | $252,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401906 | CALL | 67,200 | $252,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C956 | COM | 29,500 | $251,000 | thousands by filing date | put |
| LM FDG AMER INC | 502074904 | COM | 51,800 | $251,000 | thousands by filing date | call |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 11,800 | $251,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 22,951 | $250,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H909 | CALL | 29,400 | $250,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 5,200 | $250,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084904 | COM | 24,600 | $249,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 48,100 | $249,000 | thousands by filing date | put |
| Trinseo PLC | G9059U107 | Common Stock | 4,751 | $249,000 | thousands by filing date | |
| GRACO INC | 384109954 | PUT | 3,100 | $249,000 | thousands by filing date | put |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 3,800 | $249,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 2,800 | $248,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 11,100 | $248,000 | thousands by filing date | call |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 19,600 | $248,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 42,159 | $248,000 | thousands by filing date | |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 12,300 | $248,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G950 | PUT | 17,500 | $248,000 | thousands by filing date | put |
| VELO3D INC | 92259N904 | COM | 31,800 | $248,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 27,896 | $247,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,066 | $247,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 6,700 | $247,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P555 | FUND | 11,086 | $247,000 | thousands by filing date | |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 7,400 | $247,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L908 | CALL | 5,400 | $247,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 26,414 | $246,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,716 | $246,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,783 | $246,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234908 | COM | 11,100 | $246,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 9,700 | $246,000 | thousands by filing date | call |
| EVEREST GROUP LTD | G3223R958 | PUT | 900 | $246,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585908 | CALL | 8,400 | $246,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V959 | COM | 280,400 | $246,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,963 | $245,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768906 | CL A | 9,300 | $245,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B907 | COM | 2,000 | $245,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,126 | $245,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 2,900 | $245,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 27,700 | $245,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 24,717 | $245,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,336 | $244,000 | thousands by filing date | |
| TORRID HLDGS INC | 89142B907 | COM | 24,700 | $244,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742951 | PUT | 2,700 | $244,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 11,219 | $244,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 22,100 | $244,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 8,000 | $244,000 | thousands by filing date | call |
| ALTUS POWER INC | 02217A902 | CALL | 23,400 | $244,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,866 | $243,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 30,055 | $243,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 24,887 | $243,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 30,241 | $243,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 16,600 | $243,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 7,999 | $243,000 | thousands by filing date | |
| RELIANCE INC | 759509902 | CALL | 1,500 | $243,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 7,100 | $242,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 2,000 | $242,000 | thousands by filing date | call |
| KURA ONCOLOGY INC | 50127T959 | PUT | 17,300 | $242,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 62,144 | $242,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 9,200 | $242,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L901 | CALL | 42,700 | $242,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A959 | PUT | 110,800 | $242,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514953 | PUT | 23,700 | $242,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863904 | CALL | 25,700 | $242,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 721 | $241,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,736 | $241,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K953 | PUT | 5,900 | $241,000 | thousands by filing date | put |
| VOLTA INC | 92873V952 | PUT | 32,900 | $241,000 | thousands by filing date | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 21,402 | $240,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 959 | $240,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 37,220 | $240,000 | thousands by filing date | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 17,300 | $240,000 | thousands by filing date | put |
| TRADEWEB MKTS INC | 892672906 | CL A | 2,400 | $240,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 76,400 | $240,000 | thousands by filing date | put |
| AMEREN CORP | 023608902 | COM | 2,700 | $240,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676958 | COM | 4,300 | $240,000 | thousands by filing date | put |
| NEW GOLD INC | 644535906 | COM | 160,500 | $240,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 5,356 | $239,000 | thousands by filing date | |
| CUBESMART | 229663959 | COM | 4,200 | $239,000 | thousands by filing date | put |
| INSULET CORP | 45784P951 | PUT | 900 | $239,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W955 | PUT | 34,600 | $239,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 3,759 | $238,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 78,512 | $238,000 | thousands by filing date | |
| IDT CORP | 448947907 | CL B NEW | 5,400 | $238,000 | thousands by filing date | call |
| DIEBOLD INC | 253651953 | COM | 26,400 | $238,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 8,100 | $238,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 10,500 | $238,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641900 | CALL | 6,500 | $237,000 | thousands by filing date | call |
| JFROG LTD | M6191J950 | ORD SHS | 8,000 | $237,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 108,958 | $237,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M907 | CALL | 21,200 | $237,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292900 | CALL | 39,000 | $237,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X903 | CALL | 34,200 | $237,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J952 | COM | 27,700 | $236,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 1,000 | $236,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 50,916 | $236,000 | thousands by filing date | |
| WALLBOX NV | N94209958 | PUT | 14,500 | $236,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 59,936 | $235,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,371 | $235,000 | thousands by filing date | |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 6,300 | $235,000 | thousands by filing date | call |
| BCP INVESTMENT CORPORATION | 73688F951 | PUT | 9,500 | $235,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 17,400 | $235,000 | thousands by filing date | put |
| VOLTA INC | 92873V102 | COM CL A | 32,105 | $235,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 4,100 | $235,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q958 | COM | 15,600 | $235,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 76,200 | $235,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P952 | COM | 4,000 | $234,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 27,700 | $234,000 | thousands by filing date | call |
| SPROTT INC | 852066908 | COM NEW | 5,200 | $234,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 139,000 | $234,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 11,283 | $234,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 88,382 | $234,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 124,907 | $234,000 | thousands by filing date | |
| CURIS INC | 231269950 | PUT | 49,300 | $234,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 67,900 | $234,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 6,985 | $233,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 49,920 | $233,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,260 | $233,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,562 | $233,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 12,400 | $233,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 2,600 | $233,000 | thousands by filing date | put |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 32,000 | $233,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 48,821 | $233,000 | thousands by filing date | |
| GOHEALTH INC | 38046W905 | CALL | 61,600 | $233,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,693 | $232,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,534 | $232,000 | thousands by filing date | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 5,000 | $232,000 | thousands by filing date | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 120,000 | $232,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 12,600 | $232,000 | thousands by filing date | call |
| AVEPOINT INC | 053604954 | PUT | 36,900 | $232,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L103 | COM | 24,626 | $232,000 | thousands by filing date | |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 133,500 | $232,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 26,239 | $232,000 | thousands by filing date | |
| SMARTSHEET INC | 83200N953 | COM CL A | 3,000 | $232,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 8,503 | $231,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 58,975 | $231,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 9,000 | $231,000 | thousands by filing date | put |
| YETI HLDGS INC | 98585X954 | COM | 2,800 | $231,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 6,100 | $231,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156959 | PUT | 1,700 | $231,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 9,300 | $231,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 47,000 | $231,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E904 | CALL | 15,500 | $231,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 7,300 | $231,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N903 | CALL | 4,500 | $230,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 15,100 | $230,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 9,800 | $230,000 | thousands by filing date | call |
| OUTSET MED INC | 690145957 | COM | 5,000 | $230,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,829 | $229,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 15,900 | $229,000 | thousands by filing date | call |
| BRINKS CO | 109696954 | PUT | 3,500 | $229,000 | thousands by filing date | put |
| VOLTA INC | 92873V902 | CALL | 31,200 | $229,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 5,812 | $228,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6,552 | $228,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 9,177 | $228,000 | thousands by filing date | |
| DNOW INC | 67011P950 | COM | 26,800 | $228,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J958 | COM | 4,700 | $228,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 2,700 | $228,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B953 | COM | 14,200 | $228,000 | thousands by filing date | put |
| SPIRE INC | 84857L901 | CALL | 3,500 | $228,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 28,800 | $228,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B954 | COM | 39,200 | $228,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000002 | superseded | 2022-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001488542-22-000005 | this filing | 2022-02-23 | acceptance time not in the bulk data set |