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 |
|---|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,652 | $227,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 13,759 | $227,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,163 | $227,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,943 | $227,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 10,200 | $227,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 16,500 | $227,000 | thousands by filing date | call |
| ALECTOR INC | 014442907 | COM | 11,000 | $227,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680907 | CALL | 8,000 | $227,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 107,600 | $227,000 | thousands by filing date | call |
| TPI COMPOSITES INC | 87266J904 | CALL | 15,200 | $227,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903909 | CALL | 1,900 | $227,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 205,664 | $226,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 8,867 | $226,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A903 | COM | 34,300 | $226,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 9,528 | $226,000 | thousands by filing date | |
| CARLOTZ INC | 142552958 | PUT | 99,700 | $226,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209955 | PUT | 10,300 | $225,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 4,700 | $225,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 26,506 | $225,000 | thousands by filing date | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 6,000 | $225,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G908 | CALL | 57,200 | $225,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,362 | $224,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 5,800 | $224,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 28,700 | $224,000 | thousands by filing date | call |
| ADAM NAT RES FD INC | 00548F955 | PUT | 13,600 | $224,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 13,400 | $224,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 157,100 | $224,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,894 | $223,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B907 | COM | 4,800 | $223,000 | thousands by filing date | call |
| LOANDEPOT INC | 53946R906 | COM CL A | 46,500 | $223,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071952 | PUT | 21,500 | $223,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615951 | PUT | 22,700 | $223,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X903 | COM | 49,700 | $223,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 3,690 | $222,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,800 | $222,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 307 | $222,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,369 | $222,000 | thousands by filing date | |
| BERKLEY W R CORP | 084423902 | COM | 2,700 | $222,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492900 | CALL | 18,300 | $222,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 18,700 | $222,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 9,857 | $221,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R956 | COM | 11,600 | $221,000 | thousands by filing date | put |
| ARVINAS INC | 04335A955 | COM | 2,700 | $221,000 | thousands by filing date | put |
| POPULAR INC | 733174950 | PUT | 2,700 | $221,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E902 | CALL | 8,400 | $221,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 32,831 | $220,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,949 | $220,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,400 | $220,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,284 | $220,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 4,600 | $220,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 3,300 | $220,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 6,400 | $220,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 24,400 | $220,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 100,951 | $220,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC | 156504900 | COM | 2,700 | $220,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 18,000 | $220,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,142 | $219,000 | thousands by filing date | |
| MALIBU BOATS INC | 56117J950 | COM CL A | 3,200 | $219,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 12,600 | $219,000 | thousands by filing date | call |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 19,500 | $219,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 4,000 | $219,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 15,400 | $219,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086951 | COM | 6,600 | $219,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 70,000 | $219,000 | thousands by filing date | put |
| CVENT HOLDING CORP | 126677103 | COM | 26,919 | $219,000 | thousands by filing date | |
| QIWI PLC | 74735M958 | PUT | 27,500 | $219,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 6,300 | $219,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J954 | PUT | 24,700 | $219,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 2,700 | $218,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 4,700 | $218,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,024 | $217,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,514 | $217,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 9,132 | $217,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y951 | COM | 5,100 | $217,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 5,200 | $217,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795906 | CALL | 10,000 | $217,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H909 | CALL | 7,800 | $217,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586900 | COM | 300 | $217,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P957 | Cmn | 245,000 | $217,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 1,764 | $216,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 5,300 | $216,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779903 | COM | 4,900 | $215,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C903 | COM | 19,200 | $215,000 | thousands by filing date | call |
| FAST ACQUISITION CORP | 311875958 | COM CL A | 21,200 | $215,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,574 | $214,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,500 | $214,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,402 | $214,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 4,200 | $214,000 | thousands by filing date | put |
| KURA ONCOLOGY INC | 50127T909 | COM | 15,300 | $214,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 41,500 | $214,000 | thousands by filing date | put |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 43,600 | $214,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 7,862 | $214,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 51,051 | $214,000 | thousands by filing date | |
| LOOP INDS INC | 543518904 | COM | 17,500 | $214,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y862 | mc | 16,814 | $214,000 | thousands by filing date | |
| MCAFEE CORP | 579063908 | CALL | 8,300 | $214,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,166 | $213,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 29,184 | $213,000 | thousands by filing date | |
| PORCH GROUP INC | 733245954 | COM | 13,700 | $213,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,487 | $213,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 18,200 | $213,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y903 | COM | 6,200 | $213,000 | thousands by filing date | call |
| VAXART INC | 92243A950 | PUT | 34,100 | $213,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 1,200 | $213,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,974 | $212,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 31,527 | $212,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,039 | $212,000 | thousands by filing date | |
| NICE LTD | 653656908 | SPONSORED ADR | 700 | $212,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 54,100 | $212,000 | thousands by filing date | call |
| YOUDAO INC | 98741T904 | CALL | 17,000 | $212,000 | thousands by filing date | call |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 26,500 | $212,000 | thousands by filing date | call |
| ATERIAN INC | 02156U951 | COM | 51,700 | $212,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 784 | $211,000 | thousands by filing date | |
| CAMTEK LTD | M20791905 | ORD | 4,600 | $211,000 | thousands by filing date | call |
| TILLYS INC | 886885902 | CALL | 13,100 | $211,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q957 | COM SB VTG SHS A | 3,100 | $211,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 986 | $210,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,291 | $210,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 14,961 | $210,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708904 | CALL | 1,000 | $210,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 136,700 | $210,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 17,603 | $209,000 | thousands by filing date | |
| PEOPLE INC | 44891N908 | COM NEW | 1,600 | $209,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G952 | PUT | 16,600 | $209,000 | thousands by filing date | put |
| WASHINGTON REIT | 939653901 | COM | 8,100 | $209,000 | thousands by filing date | call |
| BLUCORA INC | 095229950 | Cmn | 12,100 | $209,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U950 | COM | 211,500 | $209,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 4,000 | $209,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 5,562 | $209,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,882 | $208,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,733 | $208,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 3,805 | $208,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 7,844 | $208,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 4,800 | $208,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 13,100 | $208,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 64,663 | $208,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 15,100 | $208,000 | thousands by filing date | put |
| DIEBOLD INC | 253651903 | COM | 23,000 | $208,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752900 | CALL | 281,100 | $208,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,354 | $207,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,584 | $207,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 3,900 | $207,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 26,700 | $207,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 8,200 | $207,000 | thousands by filing date | put |
| TPI COMPOSITES INC | 87266J954 | COM | 13,900 | $207,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M906 | COM | 7,100 | $207,000 | thousands by filing date | call |
| LILIUM N V | N52586959 | PUT | 29,900 | $207,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 20,100 | $206,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690909 | CALL | 6,700 | $206,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 22,456 | $206,000 | thousands by filing date | |
| DENBURY INC | 24790A951 | COM | 2,700 | $206,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833957 | PUT | 21,200 | $206,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626955 | PUT | 30,900 | $206,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 4,983 | $205,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18,143 | $205,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 9,143 | $205,000 | thousands by filing date | |
| ARCHROCK INC | 03957W956 | COM | 27,500 | $205,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC | 74386T905 | CALL | 8,500 | $205,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y908 | OPTION | 9,700 | $205,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,683 | $204,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,839 | $204,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,274 | $204,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 1,500 | $204,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 4,800 | $204,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 15,300 | $204,000 | thousands by filing date | call |
| PENNANTPARK INVT CORP | 708062904 | COM | 29,500 | $204,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,060 | $203,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,403 | $203,000 | thousands by filing date | |
| AMERESCO INC | 02361E908 | CL A | 2,500 | $203,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 82,126 | $203,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 12,100 | $203,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 90,600 | $203,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T900 | CALL | 51,000 | $203,000 | thousands by filing date | call |
| THOMSON REUTERS CORP. | 884903959 | COM | 1,700 | $203,000 | thousands by filing date | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 548 | $202,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,129 | $202,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,117 | $202,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,720 | $202,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 13,600 | $202,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 6,600 | $202,000 | thousands by filing date | call |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 2,600 | $202,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 4,400 | $202,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 19,400 | $202,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 67,581 | $202,000 | thousands by filing date | |
| INDIA FD INC | 454089903 | COM | 9,600 | $202,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W907 | CALL | 20,900 | $202,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,608 | $201,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,186 | $201,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,058 | $201,000 | thousands by filing date | |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 2,100 | $201,000 | thousands by filing date | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 39,600 | $201,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526903 | CALL | 7,300 | $201,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M905 | CALL | 45,700 | $201,000 | thousands by filing date | call |
| FATHOM DIGITAL MFG CORP | 31189Y903 | CALL | 25,400 | $201,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H952 | PUT | 50,800 | $201,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,070 | $200,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,436 | $200,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 21,100 | $200,000 | thousands by filing date | put |
| INNOVAGE HLDG CORP | 45784A904 | COM | 40,100 | $200,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 19,500 | $200,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W906 | CALL | 31,200 | $200,000 | thousands by filing date | call |
| LUNA INNOVATIONS | 550351900 | CALL | 23,700 | $200,000 | thousands by filing date | call |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 16,619 | $200,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25,153 | $199,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,537 | $199,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 81,600 | $199,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166902 | COM | 2,900 | $199,000 | thousands by filing date | call |
| RANPAK HOLDINGS CORP | 75321W903 | CALL | 5,300 | $199,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 2,800 | $199,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 4,700 | $199,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,920 | $198,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 117,500 | $198,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G902 | CALL | 7,700 | $198,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T957 | PUT | 58,100 | $198,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L955 | PUT | 139,500 | $198,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,651 | $197,000 | thousands by filing date | |
| UTZ BRANDS INC | 918090951 | COM CL A | 12,400 | $197,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W901 | COM | 5,300 | $197,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630952 | PUT | 2,800 | $197,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B902 | COM | 32,300 | $197,000 | thousands by filing date | call |
| ALLBIRDS INC | 01675A909 | COM CL A | 13,100 | $197,000 | thousands by filing date | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,683 | $196,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 101,413 | $196,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 7,100 | $196,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487905 | COM | 8,700 | $196,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 10,100 | $196,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 20,071 | $196,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 5,700 | $196,000 | thousands by filing date | call |
| DUN & BRADSTREET HLDGS INC | 26484T956 | COM | 9,600 | $196,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932903 | CALL | 700 | $196,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 822 | $195,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 17,702 | $195,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 6,322 | $195,000 | thousands by filing date | |
| RADNET INC | 750491902 | COM | 6,500 | $195,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 23,300 | $195,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 3,700 | $195,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615952 | COM | 36,400 | $195,000 | thousands by filing date | put |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 21,200 | $195,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C953 | PUT | 156,100 | $195,000 | thousands by filing date | put |
| LOANDEPOT INC | 53946R956 | COM CL A | 40,500 | $194,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 16,700 | $194,000 | thousands by filing date | put |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 5,500 | $194,000 | thousands by filing date | put |
| STERIS PLC | G8473T950 | SHS USD | 800 | $194,000 | thousands by filing date | put |
| EVELO BIOSCIENCES INC | 299734103 | COM | 32,100 | $194,000 | thousands by filing date | |
| HYRECAR INC | 44916T907 | CALL | 41,400 | $194,000 | thousands by filing date | call |
| GERMAN AMERN BANCORP INC | 373865954 | PUT | 5,000 | $194,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,437 | $193,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 4,915 | $193,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 3,570 | $193,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328957 | PUT | 5,000 | $193,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 2,500 | $193,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033907 | COM | 10,700 | $193,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 27,200 | $193,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X959 | PUT | 19,700 | $193,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 4,600 | $192,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R959 | COM | 16,100 | $192,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095951 | CL A | 2,200 | $192,000 | thousands by filing date | put |
| ONTO INNOVATION INC | 683344955 | COM | 1,900 | $192,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 19,800 | $192,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 8,600 | $192,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 18,220 | $192,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 34,600 | $192,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V956 | PUT | 160,600 | $192,000 | thousands by filing date | put |
| UXIN LTD | 91818X908 | CALL | 121,800 | $192,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 7,900 | $191,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H954 | COM | 15,900 | $191,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 2,400 | $191,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 25,200 | $191,000 | thousands by filing date | call |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 11,800 | $191,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092951 | PUT | 2,900 | $191,000 | thousands by filing date | put |
| TASEKO MINES LTD | 876511906 | CALL | 93,500 | $191,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q908 | CALL | 13,600 | $191,000 | thousands by filing date | call |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 58,800 | $191,000 | thousands by filing date | call |
| OTONOMO TECHNOLOGIES LTD | M7571L903 | CALL | 46,700 | $191,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469907 | COM | 27,700 | $191,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,577 | $190,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 41,957 | $190,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 45,260 | $190,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113959 | PUT | 2,700 | $190,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 13,400 | $190,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 11,700 | $190,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,694 | $189,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 30,161 | $189,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 18,916 | $189,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505905 | COM | 23,600 | $189,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 9,500 | $189,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 11,600 | $189,000 | thousands by filing date | put |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 22,523 | $189,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,206 | $188,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030952 | PUT | 5,100 | $188,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J950 | COM | 2,500 | $188,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B955 | SHS | 4,100 | $188,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 3,700 | $188,000 | thousands by filing date | call |
| VALARIS LTD | G9460G101 | CL A | 5,201 | $187,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 16,370 | $187,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,865 | $187,000 | thousands by filing date | |
| DYCOM INDS INC | 267475901 | COM | 2,000 | $187,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B909 | COM | 10,100 | $187,000 | thousands by filing date | call |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 43,700 | $187,000 | thousands by filing date | call |
| PHREESIA INC | 71944F906 | COM | 4,500 | $187,000 | thousands by filing date | call |
| AGENUS INC | 00847G955 | COM NEW | 58,100 | $187,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837903 | CALL | 33,700 | $187,000 | thousands by filing date | call |
| MESOBLAST LTD | 590717954 | SPONS ADR | 39,000 | $187,000 | thousands by filing date | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,497 | $186,000 | thousands by filing date | |
| KILROY REALTY CORP | 49427F908 | CALL | 2,800 | $186,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 5,800 | $186,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546907 | COM | 10,900 | $186,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 1,700 | $186,000 | thousands by filing date | call |
| ANGI INC | 00183L952 | COM CL A NEW | 20,200 | $186,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,136 | $185,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,056 | $185,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 47,145 | $185,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 41,392 | $185,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 6,300 | $185,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 45,150 | $185,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,831 | $184,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 35,785 | $184,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 8,518 | $184,000 | thousands by filing date | |
| GALERA THERAPEUTICS INC | 36338D908 | CALL | 40,200 | $184,000 | thousands by filing date | call |
| METROMILE INC | 591697957 | COM | 84,100 | $184,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720957 | PUT | 8,800 | $184,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,614 | $183,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 18,100 | $183,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 9,100 | $183,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 498 | $182,000 | thousands by filing date | |
| ST JOE CO | 790148950 | COM | 3,500 | $182,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526953 | COM NEW | 6,600 | $182,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 1,700 | $182,000 | thousands by filing date | put |
| OWLET INC | 69120X957 | PUT | 68,300 | $182,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,029 | $181,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,428 | $181,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V909 | CALL | 5,800 | $181,000 | thousands by filing date | call |
| NERDWALLET INC | 64082B902 | COM CL A | 11,700 | $181,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 2,200 | $181,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 2,400 | $181,000 | thousands by filing date | call |
| LIMONEIRA CO | 532746954 | PUT | 12,100 | $181,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690959 | PUT | 5,900 | $181,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 22,757 | $181,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 7,367 | $181,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,687 | $180,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,010 | $180,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,278 | $180,000 | thousands by filing date | |
| TRADEWEB MKTS INC | 892672956 | CL A | 1,800 | $180,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 1,100 | $180,000 | thousands by filing date | put |
| POTLATCH CORP | 737630953 | COM | 3,000 | $180,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D904 | COM | 16,500 | $180,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J903 | CALL | 77,000 | $180,000 | thousands by filing date | call |
| MONEYLION INC | 60938K956 | PUT | 44,900 | $180,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,556 | $179,000 | thousands by filing date | |
| ARDELYX INC | 039697907 | COM | 163,200 | $179,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 14,500 | $179,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 500 | $179,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496907 | CALL | 1,800 | $179,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 2,600 | $179,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,204 | $178,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496951 | COM | 29,600 | $178,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 1,300 | $178,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 114,400 | $178,000 | thousands by filing date | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 15,111 | $178,000 | thousands by filing date | |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 4,100 | $178,000 | thousands by filing date | put |
| CEL SCI CORP | 150837957 | PUT | 25,200 | $178,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE INC | 96328L906 | CALL | 38,400 | $178,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U901 | CALL | 122,000 | $178,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,791 | $177,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 22,485 | $177,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 21,550 | $177,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 111,083 | $177,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 51,819 | $177,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 67,226 | $177,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 6,400 | $177,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 12,600 | $177,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A907 | CLASS A | 6,000 | $177,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T950 | PUT | 44,500 | $177,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P953 | PUT | 13,100 | $177,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A954 | PUT | 35,000 | $177,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 1,430 | $176,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T908 | COM | 11,600 | $176,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 62,681 | $176,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D956 | PUT | 16,600 | $176,000 | thousands by filing date | put |
| 2U INC | 90214J951 | COM | 8,800 | $176,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 19,300 | $176,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 4,900 | $176,000 | thousands by filing date | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 53,410 | $175,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 18,800 | $175,000 | thousands by filing date | put |
| PROSHARES TR | 74347G713 | ULTSHT FINLS NEW | 21,184 | $175,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661952 | PUT | 56,500 | $175,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,503 | $174,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 51,769 | $174,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T909 | COM | 32,800 | $174,000 | thousands by filing date | call |
| TRIMBLE INC | 896239950 | COM | 2,000 | $174,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 2,900 | $174,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L957 | CL A COM | 18,900 | $174,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,546 | $173,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,046 | $173,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 25,031 | $173,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 25,900 | $173,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890909 | COM | 3,100 | $173,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495952 | COM | 3,000 | $173,000 | thousands by filing date | put |
| ALECTOR INC | 014442957 | PUT | 8,400 | $173,000 | thousands by filing date | put |
| GRIFFON CORP | 398433902 | CALL | 6,100 | $173,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 9,827 | $173,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106958 | COM | 5,300 | $173,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G903 | OPTION | 156,600 | $173,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 32,357 | $172,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029906 | COM NEW | 4,200 | $172,000 | thousands by filing date | call |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 7,300 | $172,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E905 | SH BEN INT | 2,900 | $172,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD | 65340P956 | COM | 39,500 | $172,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 4,600 | $172,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,900 | $171,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 8,200 | $171,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 43,700 | $171,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 4,100 | $171,000 | thousands by filing date | put |
| HELEN OF TROY LTD | G4388N906 | COM | 700 | $171,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120906 | CALL | 5,700 | $171,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762957 | PUT | 16,800 | $171,000 | thousands by filing date | put |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 7,500 | $171,000 | thousands by filing date | put |
| NRX PHARMACEUTICALS INC | 629444950 | COM | 35,800 | $171,000 | thousands by filing date | put |
| ACM RESH INC | 00108J909 | CALL | 2,000 | $170,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 4,900 | $170,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 4,600 | $170,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 4,700 | $170,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 6,626 | $170,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 53,200 | $170,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,803 | $169,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,791 | $169,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 8,400 | $169,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 12,400 | $169,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 6,500 | $169,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T956 | COM | 1,100 | $169,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D959 | PUT | 1,300 | $169,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,348 | $168,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,779 | $168,000 | thousands by filing date | |
| HEALTHEQUITY INC | 42226A907 | COM | 3,800 | $168,000 | thousands by filing date | call |
| HUB GROUP INC | 443320956 | CL A | 2,000 | $168,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680958 | PUT | 1,400 | $168,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 4,000 | $168,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170900 | CALL | 4,700 | $168,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 12,351 | $168,000 | thousands by filing date | |
| GLATFELTER CORPORATION | 377320956 | PUT | 9,800 | $168,000 | thousands by filing date | put |
| BETTER WORLD ACQUISITION COR | 08772B904 | CALL | 16,600 | $168,000 | thousands by filing date | call |
| BIOATLA INC | 09077B104 | COM | 8,553 | $167,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,516 | $167,000 | thousands by filing date | |
| SUN CMNTYS INC | 866674904 | COM | 800 | $167,000 | thousands by filing date | call |
| MAXIMUS INC | 577933904 | COM | 2,100 | $167,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 79,800 | $167,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 9,400 | $167,000 | thousands by filing date | put |
| GLOBAL INDUSTRIAL COMPANY | 37892E952 | COM | 4,100 | $167,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 6,653 | $167,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 654 | $166,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 98,541 | $166,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 6,795 | $166,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,784 | $166,000 | thousands by filing date | |
| MACROGENICS INC | 556099909 | COM | 10,400 | $166,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 42,200 | $166,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736909 | COM | 1,400 | $166,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 48,418 | $166,000 | thousands by filing date | |
| ENVESTNET INC | 29404K906 | COM | 2,100 | $166,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,535 | $165,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 19,600 | $165,000 | thousands by filing date | call |
| IDEX CORP | 45167R954 | PUT | 700 | $165,000 | thousands by filing date | put |
| OPENLANE INC | 48238T909 | CALL | 10,600 | $165,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 142,280 | $165,000 | thousands by filing date | |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 8,500 | $165,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,823 | $164,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 758 | $164,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,345 | $164,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 7,943 | $164,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 2,300 | $164,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 3,000 | $164,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 78,100 | $164,000 | thousands by filing date | put |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V953 | PUT | 16,600 | $164,000 | thousands by filing date | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 10,965 | $163,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,181 | $163,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 16,660 | $163,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 23,595 | $163,000 | thousands by filing date | |
| XPEL INC | 98379L950 | COM | 2,400 | $163,000 | thousands by filing date | put |
| SMITH A O CORP | 831865909 | COM | 1,900 | $163,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 1,300 | $163,000 | thousands by filing date | put |
| EVERCORE INC | 29977A955 | PUT | 1,200 | $163,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T906 | CALL | 4,700 | $163,000 | thousands by filing date | call |
| DENNYS CORP | 24869P954 | PUT | 10,200 | $163,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B956 | COM | 4,300 | $163,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 3,500 | $163,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 495 | $162,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 8,500 | $162,000 | thousands by filing date | call |
| NUVATION BIO INC | 67080N901 | COM CL A | 19,100 | $162,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 6,300 | $162,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 26,516 | $162,000 | thousands by filing date | |
| INFINERA CORP | 45667G953 | COM | 16,900 | $162,000 | thousands by filing date | put |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 41,554 | $162,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K951 | PUT | 50,000 | $162,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q958 | PUT | 21,900 | $162,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,931 | $161,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,779 | $161,000 | thousands by filing date | |
| ARCHROCK INC | 03957W906 | COM | 21,600 | $161,000 | thousands by filing date | call |
| AMEDISYS INC | 023436958 | COM | 1,000 | $161,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y900 | CALL | 12,100 | $161,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 467 | $160,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 6,246 | $160,000 | thousands by filing date |
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 |