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 |
|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,660 | $160,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R909 | CALL | 6,000 | $160,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T907 | CALL | 47,200 | $160,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 3,935 | $160,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K901 | CALL | 49,600 | $160,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 3,468 | $159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,500 | $159,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 12,900 | $159,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 500 | $159,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 9,200 | $159,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 12,600 | $159,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 5,701 | $159,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849905 | COM NEW | 70,100 | $159,000 | thousands by filing date | call |
| HEPION PHARMACEUTICALS INC | 426897904 | CALL | 140,200 | $159,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,364 | $158,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 299 | $158,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 20,748 | $158,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R903 | CALL | 300 | $158,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 1,300 | $158,000 | thousands by filing date | put |
| OLO INC | 68134L959 | CL A | 7,600 | $158,000 | thousands by filing date | put |
| PROMETHEUS BIOSCIENCES INC | 74349U908 | CALL | 4,000 | $158,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 5,844 | $158,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,182 | $157,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 23,503 | $157,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,972 | $157,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 40,167 | $157,000 | thousands by filing date | |
| TFS FINL CORP | 87240R957 | COM | 8,800 | $157,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 3,300 | $157,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C900 | COM CL A | 1,300 | $157,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,327 | $157,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 64,800 | $157,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 4,285 | $157,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T953 | Equity Put | 7,400 | $157,000 | thousands by filing date | put |
| APREA THERAPEUTICS INC | 03836J902 | CALL | 54,900 | $157,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 1,200 | $157,000 | thousands by filing date | call |
| INHIBRX INC | 45720L907 | COM | 3,600 | $157,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 1,098 | $156,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,204 | $156,000 | thousands by filing date | |
| HERITAGE FINL CORP WASH | 42722X906 | COM | 6,400 | $156,000 | thousands by filing date | call |
| OPENLANE INC | 48238T959 | COM | 10,000 | $156,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 700 | $156,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q953 | COM | 21,600 | $156,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V956 | PUT | 2,800 | $156,000 | thousands by filing date | put |
| WATSCO INC | 942622950 | PUT | 500 | $156,000 | thousands by filing date | put |
| SOUTH JERSEY INDS INC | 838518908 | CALL | 6,000 | $156,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X905 | COM | 3,000 | $156,000 | thousands by filing date | call |
| GREENSKY INC | 39572G950 | PUT | 13,800 | $156,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 2,076 | $155,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,522 | $155,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 17,983 | $155,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 1,300 | $155,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413902 | COM | 1,600 | $155,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407952 | COM | 2,000 | $155,000 | thousands by filing date | put |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 12,700 | $155,000 | thousands by filing date | call |
| CONMED CORP | 207410951 | PUT | 1,100 | $155,000 | thousands by filing date | put |
| CF ACQUISITION CORP VI | 12521J953 | COM | 14,400 | $155,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637903 | CALL | 259,600 | $155,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,807 | $154,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,603 | $154,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 23,747 | $154,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 41,604 | $154,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 3,760 | $154,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688956 | COM | 44,600 | $154,000 | thousands by filing date | put |
| CARGURUS INC | 141788959 | COM CL A | 4,600 | $154,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 15,815 | $154,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 12,694 | $154,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P903 | CALL | 24,400 | $154,000 | thousands by filing date | call |
| NEVRO CORP | 64157F953 | PUT | 1,900 | $154,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 2,145 | $153,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 563 | $153,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 5,659 | $153,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 3,300 | $153,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H902 | COM | 1,700 | $153,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R908 | COM CL A | 9,800 | $153,000 | thousands by filing date | call |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 13,600 | $153,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 29,585 | $153,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 68,269 | $153,000 | thousands by filing date | |
| DANA INC | 235825955 | COM | 6,700 | $152,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 16,300 | $152,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642905 | COM | 1,800 | $152,000 | thousands by filing date | call |
| FRESHPET INC | 358039955 | COM | 1,600 | $152,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544900 | CALL | 3,900 | $152,000 | thousands by filing date | call |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 10,100 | $152,000 | thousands by filing date | put |
| CARETRUST REIT INC | 14174T907 | CALL | 6,700 | $152,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172955 | PUT | 3,700 | $152,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044903 | CALL | 3,600 | $152,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 31,035 | $152,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430901 | CALL | 18,100 | $152,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 17,849 | $151,000 | thousands by filing date | |
| EVOLUS INC | 30052C907 | COM | 23,200 | $151,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 1,200 | $151,000 | thousands by filing date | put |
| INFLARX NV | N44821901 | COM | 31,900 | $151,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 9,737 | $151,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,128 | $151,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 2,700 | $151,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 6,600 | $151,000 | thousands by filing date | put |
| BELDEN INC | 077454906 | CALL | 2,300 | $151,000 | thousands by filing date | call |
| INDEPENDENT BK GROUP INC | 45384B956 | PUT | 2,100 | $151,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 52,600 | $151,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 742 | $150,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 4,500 | $150,000 | thousands by filing date | call |
| EQUINOR ASA | 29446M952 | PUT | 5,700 | $150,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 3,300 | $150,000 | thousands by filing date | put |
| BERRY CORP | 08579X951 | COM | 17,900 | $150,000 | thousands by filing date | put |
| RECON TECHNOLOGY LTD | G7415M904 | CALL | 114,800 | $150,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 6,105 | $149,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 25,116 | $149,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 9,183 | $149,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 5,300 | $149,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 10,400 | $149,000 | thousands by filing date | put |
| EVERCORE INC | 29977A905 | CALL | 1,100 | $149,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 800 | $149,000 | thousands by filing date | put |
| MATIV HOLDINGS INC | 808541956 | PUT | 5,000 | $149,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 15,200 | $149,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699907 | CALL | 93,600 | $149,000 | thousands by filing date | call |
| BIRD GLOBAL INC | 09077J907 | CALL | 24,300 | $149,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L953 | PUT | 8,300 | $149,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,841 | $148,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 44,471 | $148,000 | thousands by filing date | |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 2,200 | $148,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327953 | Put | 4,900 | $148,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092901 | CALL | 5,600 | $148,000 | thousands by filing date | call |
| GLADSTONE LD CORP | 376549951 | PUT | 4,400 | $148,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 900 | $148,000 | thousands by filing date | call |
| SI BONE INC | 825704909 | COM | 6,700 | $148,000 | thousands by filing date | call |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 3,200 | $148,000 | thousands by filing date | call |
| STRATEGY SHS | 86280R956 | PUT | 5,700 | $148,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X904 | CALL | 48,300 | $148,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,524 | $147,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,685 | $147,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 6,100 | $147,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 1,100 | $147,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K954 | PUT | 25,900 | $147,000 | thousands by filing date | put |
| VERITIV CORP | 923454902 | COM | 1,200 | $147,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR900 | COM CL A | 44,500 | $147,000 | thousands by filing date | call |
| TREVENA INC | 89532E909 | CALL | 253,000 | $147,000 | thousands by filing date | call |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 14,506 | $147,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T953 | COM UNITS | 13,000 | $147,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626905 | CALL | 22,100 | $147,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 3,068 | $146,000 | thousands by filing date | |
| VIASAT INC | 92552V900 | COM | 3,300 | $146,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H951 | PUT | 700 | $146,000 | thousands by filing date | put |
| NBT BANCORP INC | 628778902 | CALL | 3,800 | $146,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 91,671 | $146,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G900 | CALL | 3,100 | $146,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 2,800 | $146,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 14,097 | $146,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22,226 | $145,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 52,893 | $145,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 4,148 | $145,000 | thousands by filing date | |
| MONRO INC | 610236951 | COM | 2,500 | $145,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 31,600 | $145,000 | thousands by filing date | put |
| TRINITY CAP INC | 896442908 | COM | 8,300 | $145,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 6,000 | $145,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 5,000 | $145,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084954 | PUT | 14,400 | $145,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 2,800 | $145,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 11,660 | $145,000 | thousands by filing date | |
| GENPREX INC | 372446904 | CALL | 111,100 | $145,000 | thousands by filing date | call |
| OI GLASS INC | 67098H904 | COM NEW | 12,000 | $144,000 | thousands by filing date | call |
| NKARTA INC | 65487U908 | COM | 9,400 | $144,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 8,200 | $144,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 25,796 | $144,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050956 | Equity Put | 21,500 | $144,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L904 | CALL | 8,900 | $144,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $143,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,322 | $143,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,910 | $143,000 | thousands by filing date | |
| REGENCY CTRS CORP | 758849903 | COM | 1,900 | $143,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 36,500 | $143,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U958 | CL A | 79,700 | $143,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 1,500 | $143,000 | thousands by filing date | put |
| TABOOLA.COM LTD | M8744T956 | PUT | 18,400 | $143,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020905 | CALL | 2,800 | $143,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496901 | CALL | 23,800 | $143,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760909 | CALL | 5,100 | $143,000 | thousands by filing date | call |
| STERICYCLE INC | 858912908 | COM | 2,400 | $143,000 | thousands by filing date | call |
| LIVENT CORP | 53814L958 | COM | 5,900 | $143,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N954 | COM | 64,700 | $143,000 | thousands by filing date | put |
| SONO GROUP N V | N81409959 | PUT | 14,900 | $143,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 3,889 | $142,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 79,108 | $142,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 29,655 | $142,000 | thousands by filing date | |
| INGERSOLL RAND INC | 45687V956 | COM | 2,300 | $142,000 | thousands by filing date | put |
| SILVERCORP METALS INC | 82835P953 | COM | 38,000 | $142,000 | thousands by filing date | put |
| ENERSYS | 29275Y902 | CALL | 1,800 | $142,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 1,700 | $142,000 | thousands by filing date | call |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 600 | $142,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 21,359 | $142,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 99,302 | $142,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 2,200 | $142,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 13,100 | $142,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,159 | $141,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 19,500 | $141,000 | thousands by filing date | put |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 45,600 | $141,000 | thousands by filing date | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 11,100 | $141,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 3,000 | $141,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 3,000 | $141,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 8,900 | $141,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 5,700 | $141,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 33,300 | $141,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,260 | $140,000 | thousands by filing date | |
| RING ENERGY INC | 76680V908 | COM | 61,500 | $140,000 | thousands by filing date | call |
| ZEDGE INC | 98923T954 | CL B | 16,500 | $140,000 | thousands by filing date | put |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 3,900 | $140,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371958 | COM | 8,600 | $140,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 21,500 | $140,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,085 | $140,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889959 | PUT | 3,600 | $140,000 | thousands by filing date | put |
| COHU INC | 192576956 | PUT | 3,700 | $140,000 | thousands by filing date | put |
| REVVITY INC | 714046959 | PUT | 700 | $140,000 | thousands by filing date | put |
| CATALENT INC | 148806952 | PUT | 1,100 | $140,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,562 | $139,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30,400 | $139,000 | thousands by filing date | |
| VELOCITY FINL INC | 92262D901 | COM | 10,200 | $139,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743954 | CL A | 11,600 | $139,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 20,500 | $139,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 2,300 | $139,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 52,700 | $139,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215900 | COM | 5,400 | $139,000 | thousands by filing date | call |
| DESPEGAR | G27358953 | COM CORP PUT | 14,300 | $139,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,472 | $138,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,453 | $138,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,224 | $138,000 | thousands by filing date | |
| PRECIGEN INC | 74017N905 | CALL | 37,400 | $138,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U954 | COM | 1,000 | $138,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 800 | $138,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837903 | CALL | 3,600 | $138,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,029 | $138,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 15,511 | $138,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 2,900 | $138,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B908 | COM NEW | 18,800 | $138,000 | thousands by filing date | call |
| PETIQ INC | 71639T906 | CALL | 6,100 | $138,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,599 | $137,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 33,663 | $137,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,326 | $137,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 32,228 | $137,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,079 | $137,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F900 | OPTIMUM YIELD | 9,800 | $137,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 21,700 | $137,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V901 | COM | 37,800 | $137,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 900 | $137,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X909 | COM | 800 | $137,000 | thousands by filing date | call |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 9,200 | $137,000 | thousands by filing date | put |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 2,800 | $137,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC | 09062W954 | PUT | 3,700 | $137,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F959 | ROUNDHILL SPORTS | 38,500 | $137,000 | thousands by filing date | put |
| LANNET INC | 516012901 | CALL | 84,900 | $137,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,439 | $136,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,196 | $136,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,815 | $136,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 20,453 | $136,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 17,000 | $136,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419954 | COM | 20,800 | $136,000 | thousands by filing date | put |
| OPERA LTD | 68373M907 | SPONSORED ADS | 19,300 | $136,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P956 | COM | 11,600 | $136,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8,680 | $136,000 | thousands by filing date | |
| IDT CORP | 448947957 | PUT | 3,100 | $136,000 | thousands by filing date | put |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 1,100 | $136,000 | thousands by filing date | put |
| DONALDSON INC | 257651959 | PUT | 2,300 | $136,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 5,800 | $136,000 | thousands by filing date | put |
| CUE HEALTH INC | 229790950 | PUT | 10,200 | $136,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W953 | PUT | 7,500 | $135,000 | thousands by filing date | put |
| EHANG HLDGS LTD | 26853E952 | ADS | 9,100 | $135,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 43,100 | $135,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 1,500 | $135,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 17,600 | $135,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 4,800 | $135,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 9,500 | $135,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC | 76171L956 | PUT | 4,300 | $135,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571908 | Cmn | 2,600 | $135,000 | thousands by filing date | call |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 10,500 | $135,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 22,700 | $135,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 5,517 | $134,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,101 | $134,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,226 | $134,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,200 | $134,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 2,600 | $134,000 | thousands by filing date | put |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 4,000 | $134,000 | thousands by filing date | call |
| SAIA INC | 78709Y905 | COM | 400 | $134,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 1,100 | $134,000 | thousands by filing date | put |
| SEER INC | 81578P906 | COM CL A | 5,900 | $134,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 2,200 | $134,000 | thousands by filing date | call |
| CARGURUS INC | 141788909 | COM CL A | 4,000 | $134,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 5,000 | $134,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 5,200 | $134,000 | thousands by filing date | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,822 | $133,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,984 | $133,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,747 | $133,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 6,024 | $133,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 1,900 | $133,000 | thousands by filing date | put |
| UNISYS CORP | 909214956 | COM NEW | 6,500 | $133,000 | thousands by filing date | put |
| CMB.TECH NV | B38564958 | SHS | 15,000 | $133,000 | thousands by filing date | put |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 1,500 | $133,000 | thousands by filing date | call |
| ON24 INC | 68339B954 | PUT | 7,700 | $133,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 91,345 | $133,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175900 | CALL | 200 | $133,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175950 | PUT | 200 | $133,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,366 | $132,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,613 | $132,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,173 | $132,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 8,000 | $132,000 | thousands by filing date | put |
| MESABI TR | 590672901 | CALL | 5,000 | $132,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS | 405024900 | CALL | 2,500 | $132,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 11,400 | $132,000 | thousands by filing date | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 19,705 | $132,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 16,100 | $132,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A905 | CALL | 8,300 | $132,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 11,500 | $132,000 | thousands by filing date | put |
| FAST ACQUISITION CORP | 311875908 | COM CL A | 13,000 | $132,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 956 | $131,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6,528 | $131,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,782 | $131,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 38,882 | $131,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 22,636 | $131,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D956 | COM | 8,400 | $131,000 | thousands by filing date | put |
| GLADSTONE LD CORP | 376549901 | COM | 3,900 | $131,000 | thousands by filing date | call |
| HONEST CO INC | 438333956 | COM | 16,300 | $131,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 9,700 | $131,000 | thousands by filing date | call |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 6,294 | $131,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 4,700 | $131,000 | thousands by filing date | put |
| HANOVER INS GROUP INC | 410867905 | CALL | 1,000 | $131,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 749 | $130,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 14,452 | $130,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,895 | $130,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 16,291 | $130,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571955 | COM NEW | 7,000 | $130,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 14,800 | $130,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 6,600 | $130,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 500 | $130,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U908 | CL A | 72,600 | $130,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N955 | COM | 35,300 | $130,000 | thousands by filing date | put |
| ABM INDS INC | 000957950 | PUT | 3,200 | $130,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 11,535 | $130,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 171,360 | $130,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP901 | CALL | 13,600 | $130,000 | thousands by filing date | call |
| SESEN BIO INC | 817763905 | CALL | 159,800 | $130,000 | thousands by filing date | call |
| RENALYTIX PLC | 75973T901 | SPON ADS | 8,200 | $130,000 | thousands by filing date | call |
| DENBURY INC | 24790A901 | COM | 1,700 | $130,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X955 | PUT | 2,500 | $130,000 | thousands by filing date | put |
| SPORTS ENTERTAINMENT ACQU CO | 84918M906 | CALL | 462,200 | $130,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 41,146 | $129,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 34,238 | $129,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 2,600 | $129,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 7,600 | $129,000 | thousands by filing date | put |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 8,000 | $129,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 2,800 | $129,000 | thousands by filing date | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 8,701 | $129,000 | thousands by filing date | |
| MCEWEN MINING INC | 58039P907 | Cmn | 145,600 | $129,000 | thousands by filing date | call |
| VIMEO INC | 92719V950 | COMMON STOCK | 7,200 | $129,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 94,994 | $129,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 34,977 | $129,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468953 | PUT | 50,300 | $129,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 2,810 | $128,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,657 | $128,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 3,143 | $128,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,628 | $128,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 4,400 | $128,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 33,200 | $128,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 43,800 | $128,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 3,200 | $128,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X908 | CALL | 132,000 | $128,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890959 | PUT | 2,300 | $128,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 52,123 | $128,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 45,326 | $128,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K955 | CLASS A COM | 11,000 | $128,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 881 | $127,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 5,834 | $127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,945 | $127,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,297 | $127,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 18,372 | $127,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,978 | $127,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 30040W908 | COM | 1,400 | $127,000 | thousands by filing date | call |
| ZURN ELKAY WATER SOLNS CORP | 98983L958 | COM | 3,500 | $127,000 | thousands by filing date | put |
| BANNER CORPORATION CMN STOCK | 06652V958 | Cmn | 2,100 | $127,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP958 | Cmn | 18,300 | $127,000 | thousands by filing date | put |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 51,975 | $127,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L954 | PUT | 8,100 | $127,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 598 | $126,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,090 | $126,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,751 | $126,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,210 | $126,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5,548 | $126,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 6,059 | $126,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 24,800 | $126,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD | M22013902 | ORD | 49,200 | $126,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 5,800 | $126,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 2,800 | $126,000 | thousands by filing date | call |
| MITEK SYS INC | 606710950 | PUT | 7,100 | $126,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 28,202 | $126,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 7,700 | $126,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M950 | PUT | 16,600 | $126,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J951 | PUT | 103,100 | $126,000 | thousands by filing date | put |
| DOGNESS INTERNATIONAL CORP | G2788T903 | COM CL A | 15,000 | $126,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC | 88087E900 | CALL | 2,800 | $126,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,012 | $125,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,093 | $125,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 19,049 | $125,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 6,714 | $125,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 9,441 | $125,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759950 | COM | 900 | $125,000 | thousands by filing date | put |
| BRUKER CORP | 116794908 | COM | 1,500 | $125,000 | thousands by filing date | call |
| ACCO BRANDS CORP | 00081T958 | COM | 15,200 | $125,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P906 | CALL | 10,700 | $125,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 2,300 | $125,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 9,075 | $125,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 65,825 | $125,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,939 | $124,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 55,035 | $124,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D906 | COM | 7,900 | $124,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P956 | COM NEW | 28,600 | $124,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 46,000 | $124,000 | thousands by filing date | call |
| AMER STATES WTR CO | 029899901 | COM | 1,200 | $124,000 | thousands by filing date | call |
| TASKUS INC | 87652V959 | PUT | 2,300 | $124,000 | thousands by filing date | put |
| CARLISLE COS INC | 142339900 | CALL | 500 | $124,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 800 | $124,000 | thousands by filing date | call |
| LCI INDS | 50189K953 | COM | 800 | $124,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 48,351 | $124,000 | thousands by filing date | |
| SCYNEXIS INC | 811292950 | COM NEW | 20,400 | $124,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 8,907 | $123,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 18,131 | $123,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 2,700 | $123,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501902 | SPON ADR | 2,300 | $123,000 | thousands by filing date | call |
| PACCAR INC | 693718958 | COM | 1,400 | $123,000 | thousands by filing date | put |
| FULL HSE RESORTS INC | 359678909 | CALL | 10,200 | $123,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 12,171 | $123,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K905 | CLASS A COM | 10,600 | $123,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R955 | COM CL A | 12,400 | $123,000 | thousands by filing date | put |
| VIDLER WATER RESOUCES INC | 92660E957 | COM | 10,200 | $123,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 1,072 | $122,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 7,438 | $122,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 15,642 | $122,000 | thousands by filing date | |
| UMH PPTYS INC | 903002903 | COM | 4,500 | $122,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223954 | COM | 5,000 | $122,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 6,300 | $122,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 9,100 | $122,000 | thousands by filing date | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 14,783 | $122,000 | thousands by filing date | |
| CRANE CO | 224399905 | Cmn | 1,200 | $122,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L956 | COM | 135,400 | $122,000 | thousands by filing date | put |
| COWEN INC | 223622956 | PUT | 3,400 | $122,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 37,900 | $122,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R909 | COM | 7,600 | $122,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,483 | $121,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,309 | $121,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,271 | $121,000 | thousands by filing date | |
| GITLAB INC | 37637K908 | CALL | 1,400 | $121,000 | thousands by filing date | call |
| INVIVYD INC | 00534A952 | COM | 16,800 | $121,000 | thousands by filing date | put |
| RAFAEL HLDGS INC | 75062E906 | COM CL B | 23,900 | $121,000 | thousands by filing date | call |
| LINDSAY CORP | 535555956 | COM | 800 | $121,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 4,300 | $121,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 39,329 | $121,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q908 | CALL | 38,000 | $121,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 15,286 | $121,000 | thousands by filing date | |
| TELEFONICA S A | 879382908 | CALL | 28,600 | $121,000 | thousands by filing date | call |
| CENTERSPACE | 15202L907 | CALL | 1,100 | $121,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215950 | PUT | 4,700 | $121,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D958 | PUT | 10,300 | $121,000 | thousands by filing date | put |
| SPX FLOW INC | 78469X957 | COM | 1,400 | $121,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,323 | $120,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,163 | $120,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 2,900 | $120,000 | thousands by filing date | put |
| BLUE BIRD CORP | 095306906 | COM | 7,700 | $120,000 | thousands by filing date | call |
| VITA COCO CO INC | 92846Q907 | COM | 10,800 | $120,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 4,900 | $120,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 87,876 | $120,000 | thousands by filing date | |
| VERINT SYS INC | 92343X900 | COM | 2,300 | $120,000 | thousands by filing date | call |
| AZEK CO INC | 05478C905 | CL A | 2,600 | $120,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N904 | CALL | 17,800 | $120,000 | thousands by filing date | call |
| AGRIFY CORP | 00853E907 | CALL | 13,100 | $120,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 20,600 | $119,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 6,000 | $119,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746906 | COM NEW | 3,000 | $119,000 | thousands by filing date | call |
| PROFOUND MED CORP | 74319B902 | COM NEW | 10,600 | $119,000 | thousands by filing date | call |
| COLFAX CORP | 194014906 | COM | 2,600 | $119,000 | thousands by filing date | call |
| NUVVE HOLDING CORP | 67079Y950 | PUT | 9,000 | $119,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRCTRE I | 750481903 | CALL | 7,400 | $119,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,296 | $118,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 998 | $118,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,030 | $118,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,309 | $118,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 8,600 | $118,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 1,400 | $118,000 | thousands by filing date | put |
| TENARIS S A | 88031M909 | SPONSORED ADS | 5,700 | $118,000 | thousands by filing date | call |
| FABRINET | G3323L950 | SHS | 1,000 | $118,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q909 | COM | 30,200 | $118,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 13,500 | $118,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C953 | PUT | 3,000 | $118,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 18,420 | $118,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 27,203 | $118,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 6,400 | $118,000 | thousands by filing date | call |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 3,188 | $118,000 | thousands by filing date | |
| BIOTRICITY INC | 09074H904 | CALL | 29,700 | $118,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075954 | ADR | 86,800 | $118,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V | 48214T905 | CALL | 11,000 | $118,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 2,568 | $117,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,635 | $117,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 5,337 | $117,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,032 | $117,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 17,100 | $117,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 7,700 | $117,000 | thousands by filing date | call |
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 |