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 |
|---|---|---|---|---|---|---|
| PROSHARES ULTRAPRO SHORT QQQ | 74348A905 | COM | 41,900 | $1,314,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C954 | PUT | 163,200 | $1,313,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369908 | COM | 45,000 | $1,310,000 | thousands by filing date | call |
| FUNKO INC | 361008905 | COM CL A | 69,700 | $1,310,000 | thousands by filing date | call |
| CARNIVAL PLC | 14365C953 | PUT | 70,800 | $1,309,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 20,200 | $1,309,000 | thousands by filing date | call |
| POSHMARK INC | 73739W904 | CALL | 76,900 | $1,309,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 44,100 | $1,308,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C902 | COM | 92,900 | $1,308,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377900 | COM | 28,400 | $1,308,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960954 | COM NEW | 260,400 | $1,304,000 | thousands by filing date | put |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 81,300 | $1,300,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U951 | PUT | 83,200 | $1,300,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 61,947 | $1,299,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 66,900 | $1,297,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 194,700 | $1,296,000 | thousands by filing date | call |
| RIG 270115C00010000 | h8817h900 | CALL | 469,500 | $1,295,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 17,900 | $1,294,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 65,000 | $1,293,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L950 | PUT | 16,200 | $1,293,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,755 | $1,291,000 | thousands by filing date | |
| VIRTU FINL INC | 928254901 | CALL | 44,800 | $1,291,000 | thousands by filing date | call |
| ARAMARK | 03852U906 | COM | 35,000 | $1,289,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 129,700 | $1,289,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 11,500 | $1,288,000 | thousands by filing date | put |
| SITIME CORP COM | 82982T106 | Stock | 4,402 | $1,287,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 51,429 | $1,287,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664909 | COM | 12,800 | $1,287,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 70,100 | $1,287,000 | thousands by filing date | call |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T906 | CALL | 128,600 | $1,287,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 11,000 | $1,285,000 | thousands by filing date | call |
| SSR MINING IN | 784730903 | COM | 72,600 | $1,285,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 207,100 | $1,284,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 71,400 | $1,283,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 32,416 | $1,282,000 | thousands by filing date | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 34,800 | $1,282,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,725 | $1,281,000 | thousands by filing date | |
| RENREN INC | 759892900 | CALL | 87,200 | $1,280,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 35,300 | $1,279,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 25,500 | $1,276,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 13,100 | $1,275,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086901 | CALL | 38,300 | $1,275,000 | thousands by filing date | call |
| CARS COM INC | 14575E905 | COM | 79,200 | $1,274,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 163,298 | $1,270,000 | thousands by filing date | |
| PROTERRA INC | 74374T909 | CALL | 143,900 | $1,270,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 36,300 | $1,269,000 | thousands by filing date | call |
| WW INTL INC | 98262P951 | PUT | 78,700 | $1,269,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 16,000 | $1,268,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673954 | SHS NEW | 52,700 | $1,267,000 | thousands by filing date | put |
| ARCONIC CORPORATION | 03966V907 | COM | 38,400 | $1,267,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E901 | CALL | 302,900 | $1,266,000 | thousands by filing date | call |
| NOV INC | 62955J903 | COM | 93,400 | $1,265,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 27,842 | $1,264,000 | thousands by filing date | |
| CINCINNATI FINL CORP | 172062951 | PUT | 11,100 | $1,264,000 | thousands by filing date | put |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 13,900 | $1,262,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 69,923 | $1,261,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 24,100 | $1,261,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,487 | $1,260,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 9,800 | $1,260,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y904 | CALL | 128,000 | $1,259,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 7,300 | $1,258,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 54,431 | $1,256,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 50,630 | $1,254,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 67,513 | $1,254,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 17,400 | $1,254,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837953 | PUT | 225,200 | $1,254,000 | thousands by filing date | put |
| BOTTOMLINE TECH DEL INC | 101388956 | COM | 22,200 | $1,253,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,027 | $1,252,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,822 | $1,252,000 | thousands by filing date | |
| SYNOPSYS INC | 871607907 | CALL | 3,400 | $1,252,000 | thousands by filing date | call |
| SOS LIMITED | 83587W906 | COM | 1,522,500 | $1,251,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735900 | CALL | 9,300 | $1,248,000 | thousands by filing date | call |
| SAP SE | 803054954 | PUT | 8,900 | $1,246,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 8,500 | $1,246,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 132,500 | $1,245,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,874 | $1,241,000 | thousands by filing date | |
| GROUPON INC | 399473956 | PUT | 55,200 | $1,241,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690900 | COM | 11,200 | $1,241,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 120,500 | $1,239,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 9,317 | $1,238,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E952 | Option | 10,800 | $1,238,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 11,500 | $1,237,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103906 | CALL | 139,100 | $1,235,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 28,300 | $1,234,000 | thousands by filing date | call |
| BLACKLINE INC | 09239B959 | COM | 11,900 | $1,232,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D901 | COM | 6,900 | $1,232,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 9,500 | $1,231,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 15,900 | $1,231,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 22,144 | $1,230,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 48,600 | $1,230,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y902 | COM | 182,100 | $1,230,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637950 | COM | 16,400 | $1,228,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 140,900 | $1,227,000 | thousands by filing date | call |
| SNAP ON INC | 833034951 | PUT | 5,700 | $1,227,000 | thousands by filing date | put |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 13,500 | $1,224,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 9,454 | $1,223,000 | thousands by filing date | |
| SASOL LTD | 803866950 | PUT | 74,600 | $1,223,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 164,900 | $1,223,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V907 | CALL | 16,400 | $1,222,000 | thousands by filing date | call |
| POPULAR INC | 733174900 | COM NEW | 14,900 | $1,222,000 | thousands by filing date | call |
| QIAGEN NV | N72482953 | SHS NEW | 22,000 | $1,222,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 85,424 | $1,221,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K903 | COM CL A | 120,000 | $1,221,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 51,500 | $1,220,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 55,200 | $1,219,000 | thousands by filing date | call |
| COLLABORATIVE INVESTMNT SER | 19423L902 | CALL | 42,900 | $1,219,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 304,600 | $1,218,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,898 | $1,215,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V909 | CALL | 114,500 | $1,215,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 15,254 | $1,213,000 | thousands by filing date | |
| VISTANCE NETWORKS INC | 20337X959 | COM | 109,900 | $1,213,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,693 | $1,212,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,169 | $1,212,000 | thousands by filing date | |
| CANTALOUPE INC | 138103956 | PUT | 136,500 | $1,212,000 | thousands by filing date | put |
| MASTEC INC | 576323959 | COM NEW | 13,100 | $1,208,000 | thousands by filing date | put |
| THREDUP INC | 88556E952 | CL A | 94,500 | $1,205,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 22,700 | $1,205,000 | thousands by filing date | put |
| LOVESAC CO | 54738L959 | COM | 18,200 | $1,205,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 46,684 | $1,205,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,376 | $1,204,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 316,500 | $1,202,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,757 | $1,201,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 43,019 | $1,201,000 | thousands by filing date | |
| LAMAR ADVERTISING CO | 512816959 | PUT | 9,900 | $1,200,000 | thousands by filing date | put |
| KB FINL GROUP INC | 48241A905 | CALL | 26,000 | $1,200,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 249,441 | $1,199,000 | thousands by filing date | |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 257,800 | $1,198,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,543 | $1,197,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,828 | $1,197,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A907 | CALL | 67,400 | $1,196,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696955 | COM NEW | 8,800 | $1,195,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 26,482 | $1,194,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L957 | PUT | 305,500 | $1,194,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513906 | COM | 248,200 | $1,193,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 111,400 | $1,193,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229908 | CALL | 23,400 | $1,193,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G957 | PUT | 67,900 | $1,193,000 | thousands by filing date | put |
| COEUR MNG INC | 192108904 | CALL | 236,200 | $1,190,000 | thousands by filing date | call |
| NCINO Inc May 20 2022 55 | 63947U907 | call | 21,700 | $1,190,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 12,400 | $1,189,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,359 | $1,187,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,805 | $1,187,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 23,230 | $1,187,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673904 | SHS NEW | 49,300 | $1,185,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 247,400 | $1,185,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 8,778 | $1,184,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 75,600 | $1,184,000 | thousands by filing date | put |
| IRONNET INC | 46323Q905 | CALL | 281,700 | $1,183,000 | thousands by filing date | call |
| ELASTIC N V | N14506904 | CALL | 9,600 | $1,181,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185956 | Cmn | 23,600 | $1,181,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 43,400 | $1,180,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345902 | COM | 70,600 | $1,180,000 | thousands by filing date | call |
| FRESHWORKS INC | 358054954 | CLASS A COM | 44,900 | $1,179,000 | thousands by filing date | put |
| CARNIVAL PLC | 14365C903 | CALL | 63,800 | $1,179,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122906 | CALL | 96,000 | $1,178,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 20,003 | $1,175,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,077 | $1,175,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 46,800 | $1,174,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382906 | COM | 46,500 | $1,174,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 72,500 | $1,173,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 67,600 | $1,172,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L909 | CALL | 10,800 | $1,171,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 9,600 | $1,171,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 12,600 | $1,171,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,061 | $1,169,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601951 | Equity Put | 33,000 | $1,168,000 | thousands by filing date | put |
| CUREVAC N V | N2451R905 | COM | 34,000 | $1,166,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 15,100 | $1,163,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J908 | CALL | 23,900 | $1,162,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,870 | $1,161,000 | thousands by filing date | |
| IMAX CORP | 45245E959 | COM | 65,100 | $1,161,000 | thousands by filing date | put |
| AMERCO | 023586950 | PUT | 1,600 | $1,161,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 101,800 | $1,160,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 7,700 | $1,160,000 | thousands by filing date | put |
| RANGER OIL CORPORATION | 70788V902 | COM | 43,100 | $1,160,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 87,851 | $1,159,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 52,967 | $1,157,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 28,088 | $1,156,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D955 | PUT | 117,800 | $1,155,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 111,900 | $1,153,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 147,400 | $1,152,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 6,300 | $1,152,000 | thousands by filing date | call |
| GRACO INC | 384109904 | CALL | 14,300 | $1,152,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A907 | CALL | 8,400 | $1,152,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 58,313 | $1,151,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,767 | $1,148,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,119 | $1,148,000 | thousands by filing date | |
| ALLAKOS INC | 01671P900 | CALL | 117,100 | $1,146,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E909 | COM CL A | 65,700 | $1,145,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,413 | $1,144,000 | thousands by filing date | |
| VICI PPTYS INC | 925652959 | COM | 38,000 | $1,144,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 72,400 | $1,143,000 | thousands by filing date | put |
| WEWORK INC | 96209A904 | COM | 132,900 | $1,142,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 110,763 | $1,141,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 14,400 | $1,141,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 27,400 | $1,139,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 17,900 | $1,137,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359959 | PUT | 213,600 | $1,136,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP | 206071902 | CALL | 109,300 | $1,136,000 | thousands by filing date | call |
| GEN DIGITAL INC | 668771958 | COM | 43,700 | $1,135,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 75,300 | $1,135,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 17,000 | $1,134,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 42,550 | $1,133,000 | thousands by filing date | |
| AUTONATION INC | 05329W952 | PUT | 9,700 | $1,133,000 | thousands by filing date | put |
| UDR INC | 902653954 | PUT | 18,900 | $1,133,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615902 | COM | 210,600 | $1,133,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 18,700 | $1,132,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 26,000 | $1,132,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 36,200 | $1,130,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 17,619 | $1,129,000 | thousands by filing date | |
| VARONIS SYS INC | 922280952 | Equity Put | 23,100 | $1,126,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 135,074 | $1,125,000 | thousands by filing date | |
| CORECIVIC INC | 21871N901 | COM NEW | 112,800 | $1,124,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 91,900 | $1,122,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 286,900 | $1,118,000 | thousands by filing date | put |
| OPPFI INC | 68386H903 | COM CL A | 246,100 | $1,117,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 119,300 | $1,117,000 | thousands by filing date | call |
| CORTEVA INC | 22052L904 | CALL | 23,600 | $1,115,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 32,027 | $1,114,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E954 | PUT | 107,700 | $1,114,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,446 | $1,111,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X954 | PUT | 229,000 | $1,111,000 | thousands by filing date | put |
| MARKEL GROUP INC | 570535904 | CALL | 900 | $1,110,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 78,775 | $1,108,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F907 | COM | 370,900 | $1,108,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 22,916 | $1,107,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 98,333 | $1,107,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 50,720 | $1,106,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664959 | PUT | 11,000 | $1,106,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 26,023 | $1,105,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 61,892 | $1,104,000 | thousands by filing date | |
| DUOLINGO INC | 26603R956 | PUT | 10,400 | $1,103,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 80,900 | $1,102,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 39,705 | $1,100,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 85,700 | $1,097,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 12,600 | $1,096,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 352,537 | $1,092,000 | thousands by filing date | |
| STRIDE INC | 86333M908 | CALL | 32,700 | $1,089,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 23,300 | $1,089,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W957 | COM | 24,000 | $1,088,000 | thousands by filing date | put |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 129,369 | $1,087,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L954 | PUT | 154,400 | $1,085,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E904 | CALL | 104,800 | $1,084,000 | thousands by filing date | call |
| HELIOGEN INC | 42329E905 | CALL | 69,900 | $1,084,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 14,074 | $1,083,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 10,300 | $1,083,000 | thousands by filing date | put |
| OZON HLDGS PLC | 69269L954 | PUT | 36,600 | $1,083,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,760 | $1,082,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 16,500 | $1,081,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 1,700 | $1,081,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,756 | $1,080,000 | thousands by filing date | |
| HERC HLDGS INC | 42704L904 | CALL | 6,900 | $1,080,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 34,000 | $1,079,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 17,800 | $1,077,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,743 | $1,075,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 68,200 | $1,075,000 | thousands by filing date | put |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 138,600 | $1,074,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 8,000 | $1,074,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 158,500 | $1,074,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 17,000 | $1,073,000 | thousands by filing date | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 44,838 | $1,073,000 | thousands by filing date | |
| BLUCORA INC | 095229900 | COM | 61,900 | $1,072,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,748 | $1,071,000 | thousands by filing date | |
| FEDERATED HERMES INC | 314211953 | CL B | 28,500 | $1,071,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 73,700 | $1,071,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D951 | COM | 6,000 | $1,071,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772959 | COM | 179,300 | $1,070,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 13,500 | $1,070,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075955 | COM | 2,200 | $1,069,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 193,124 | $1,069,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 27,300 | $1,068,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W959 | PUT | 23,500 | $1,068,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,089 | $1,067,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 28,198 | $1,066,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,691 | $1,066,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 114,100 | $1,066,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,387 | $1,063,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 29,400 | $1,063,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363901 | COM | 134,500 | $1,063,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y903 | COM CL A | 107,400 | $1,063,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 22,600 | $1,062,000 | thousands by filing date | put |
| SL GREEN RLTY CORP | 78440X954 | PUT | 14,800 | $1,061,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 4,920 | $1,059,000 | thousands by filing date | |
| REPLIGEN CORP | 759916909 | COM | 4,000 | $1,059,000 | thousands by filing date | call |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 23,300 | $1,058,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U905 | COM | 396,300 | $1,058,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 91,044 | $1,057,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 104,656 | $1,053,000 | thousands by filing date | |
| GALAPAGOS NV | 36315X901 | SPON ADR | 19,100 | $1,052,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 64,600 | $1,052,000 | thousands by filing date | put |
| COSTAR GROUP INC | 22160N909 | CALL | 13,300 | $1,051,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 2,700 | $1,050,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 54,976 | $1,049,000 | thousands by filing date | |
| E L F BEAUTY INC | 26856L903 | CALL | 31,600 | $1,049,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 109,500 | $1,047,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 68,512 | $1,046,000 | thousands by filing date | |
| RYDER SYS INC | 783549908 | CALL | 12,700 | $1,046,000 | thousands by filing date | call |
| ATKORE INC | 047649908 | COM | 9,400 | $1,045,000 | thousands by filing date | call |
| UNIQURE NV | N90064951 | SHS | 50,300 | $1,043,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,208 | $1,042,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 44,900 | $1,042,000 | thousands by filing date | put |
| KAMADA LTD | M6240T959 | PUT | 158,400 | $1,042,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,223 | $1,041,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 20,000 | $1,040,000 | thousands by filing date | put |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 211,000 | $1,040,000 | thousands by filing date | call |
| TENNECO INC | 880349905 | COM | 92,000 | $1,039,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 589,300 | $1,037,000 | thousands by filing date | call |
| ALCON AG | H01301958 | ORD SHS | 11,900 | $1,036,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 44,600 | $1,035,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 9,600 | $1,033,000 | thousands by filing date | put |
| ESS TECH INC | 26916J906 | CALL | 90,300 | $1,033,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W951 | PUT | 48,000 | $1,032,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,129 | $1,028,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235958 | COM | 49,000 | $1,028,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 113,800 | $1,027,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800908 | SHS | 20,800 | $1,027,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,312 | $1,025,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M909 | COM | 12,100 | $1,025,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 33,781 | $1,024,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 51,400 | $1,024,000 | thousands by filing date | |
| EVERFORTH INC | 00191U952 | COM | 8,300 | $1,024,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 6,800 | $1,023,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 31,300 | $1,022,000 | thousands by filing date | put |
| IONQ INC | 46222L958 | COM | 61,200 | $1,022,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,449 | $1,020,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 79,700 | $1,020,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 20,400 | $1,020,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,421 | $1,017,000 | thousands by filing date | |
| DLOCAL LTD | G29018901 | CLASS A COM | 28,500 | $1,017,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 2,729 | $1,016,000 | thousands by filing date | |
| DOMO INC | 257554905 | CALL | 20,500 | $1,016,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 61,600 | $1,016,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 102,405 | $1,015,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 48,800 | $1,012,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,208 | $1,011,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,968 | $1,010,000 | thousands by filing date | |
| NISOURCE INC | 65473P905 | COM | 36,600 | $1,010,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 24,700 | $1,010,000 | thousands by filing date | put |
| MKS INC. | 55306N904 | COM | 5,800 | $1,010,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,125 | $1,009,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 102,900 | $1,009,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,806 | $1,008,000 | thousands by filing date | |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 204,700 | $1,007,000 | thousands by filing date | put |
| COURSERA INC | 22266M954 | COM | 41,200 | $1,006,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008909 | COM | 28,900 | $1,006,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 16,500 | $1,005,000 | thousands by filing date | put |
| ATAI BECKLEY NV | N0731H953 | SHS | 131,800 | $1,005,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 37,159 | $1,004,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 163,300 | $1,004,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 23,500 | $1,004,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 19,900 | $1,003,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V907 | CALL | 291,800 | $1,003,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,731 | $1,001,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,659 | $1,000,000 | thousands by filing date | |
| XPO INC | 983793950 | PUT | 26,300 | $998,000 | thousands by filing date | put |
| CARRIAGE SVCS INC | 143905957 | COM | 15,500 | $998,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 106,771 | $997,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,347 | $996,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 19,500 | $996,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 27,900 | $996,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 24,709 | $992,000 | thousands by filing date | |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 43,300 | $992,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 39,600 | $991,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,365 | $990,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 7,802 | $990,000 | thousands by filing date | |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 71,200 | $989,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W909 | CALL | 291,700 | $988,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 60,161 | $985,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 41,800 | $984,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J906 | COM | 36,700 | $984,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,179 | $983,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 23,500 | $983,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,615 | $982,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 70,000 | $981,000 | thousands by filing date | call |
| COWEN INC | 223622906 | CALL | 27,200 | $981,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 37,150 | $979,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GRW REI | 09627J902 | CALL | 37,100 | $979,000 | thousands by filing date | call |
| VICOR CORP | 925815952 | PUT | 7,700 | $977,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 37,500 | $976,000 | thousands by filing date | put |
| PENUMBRA INC | 70975L907 | CALL | 3,400 | $976,000 | thousands by filing date | call |
| HAYWARD HLDGS INC | 421298900 | COM | 37,200 | $975,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 31,200 | $974,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 17,500 | $974,000 | thousands by filing date | call |
| GEVO INC | 374396906 | COM PAR | 227,500 | $973,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K908 | CALL | 19,600 | $973,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 8,883 | $972,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 249,300 | $972,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 5,600 | $972,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 83,000 | $971,000 | thousands by filing date | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 25,700 | $971,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 40,400 | $970,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 14,000 | $970,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400900 | COM | 18,300 | $970,000 | thousands by filing date | call |
| OUSTER INC | 68989M903 | CALL | 186,700 | $970,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 82,771 | $969,000 | thousands by filing date | |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 108,900 | $969,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 121,500 | $969,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 6,000 | $968,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833907 | CALL | 99,400 | $967,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 42,700 | $966,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 25,800 | $966,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 13,677 | $965,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L904 | COM | 21,500 | $964,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 14,400 | $964,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 72,500 | $964,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 286,100 | $964,000 | thousands by filing date | call |
| RENREN INC | 759892950 | PUT | 65,700 | $964,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T902 | COM | 17,500 | $963,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 12,400 | $963,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 69,300 | $963,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 61,200 | $960,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 13,400 | $960,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N902 | CL A | 51,300 | $959,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 31,700 | $957,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 107,417 | $956,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 7,500 | $955,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 50,600 | $955,000 | thousands by filing date | put |
| LOVESAC CO | 54738L909 | COM | 14,400 | $954,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,896 | $953,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 8,400 | $953,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 51,900 | $953,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 26,858 | $952,000 | thousands by filing date | |
| WESTERN UN CO | 959802959 | COM | 53,400 | $952,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 32,300 | $952,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 14,355 | $951,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 44,103 | $950,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 60,688 | $950,000 | thousands by filing date | |
| TARGA RES CORP | 87612G901 | CALL | 18,200 | $950,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,642 | $949,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T906 | CALL | 86,400 | $949,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 46,400 | $949,000 | thousands by filing date | call |
| GOLDEN ENTMT INC | 381013901 | COM | 18,800 | $949,000 | thousands by filing date | call |
| ALTERYX INC | 02156B953 | OPTION | 15,700 | $949,000 | thousands by filing date | put |
| LANDSTAR SYS INC | 515098901 | CALL | 5,300 | $948,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323903 | COM | 8,500 | $947,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378958 | COM | 17,200 | $947,000 | thousands by filing date | put |
| XYLEM INC | 98419M950 | COM | 7,900 | $947,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 196,852 | $946,000 | thousands by filing date | |
| SRAX INC | 78472M906 | CALL | 210,900 | $946,000 | thousands by filing date | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 55,500 | $944,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 125,800 | $943,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 72,368 | $942,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 44,459 | $941,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 321,395 | $941,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,079 | $941,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 96,400 | $941,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 12,263 | $939,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 74,100 | $939,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 31,800 | $939,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 2,000 | $938,000 | thousands by filing date | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 190,800 | $936,000 | thousands by filing date | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 334,600 | $936,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 54,000 | $936,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 48,131 | $935,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V903 | COM CL A | 92,400 | $935,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 7,229 | $933,000 | thousands by filing date | |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 397,000 | $932,000 | thousands by filing date | call |
| COHERENT INC | 192479953 | COM | 3,500 | $932,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 48,800 | $931,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 21,800 | $931,000 | thousands by filing date | put |
| POWER & DIGITAL INFRA ACQ CO | 739190906 | CALL | 394,500 | $931,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B905 | SHS CL A | 93,000 | $930,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,128 | $929,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 4,600 | $929,000 | thousands by filing date | call |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 117,800 | $929,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 7,900 | $929,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 13,200 | $928,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 82,500 | $928,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B908 | COM CL A | 206,800 | $928,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 9,600 | $927,000 | thousands by filing date | put |
| ISHARES TR | 464289909 | CALL | 45,300 | $927,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 136,631 | $926,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L904 | CALL | 59,000 | $926,000 | thousands by filing date | call |
| MONEYLION INC | 60938K906 | CALL | 229,700 | $925,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 40,497 | $924,000 | thousands by filing date | |
| POSHMARK INC | 73739W954 | PUT | 54,300 | $924,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859902 | CALL | 274,200 | $924,000 | thousands by filing date | call |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 13,000 | $922,000 | thousands by filing date | call |
| AEHR TEST SYS | 00760J958 | PUT | 38,100 | $921,000 | thousands by filing date | put |
| RITE AID CORP | 767754952 | PUT | 62,600 | $919,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 73,700 | $917,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 246,400 | $916,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L904 | COM | 70,300 | $916,000 | thousands by filing date | call |
| ZIPRECRUITER INC | 98980B903 | CALL | 36,700 | $915,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 27,612 | $915,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 32,800 | $915,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 36,300 | $913,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 105,000 | $912,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K950 | PUT | 42,700 | $912,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 21,723 | $911,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 12,324 | $911,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 37,755 | $910,000 | thousands by filing date | |
| VUZIX CORP | 92921W900 | COM NEW | 105,000 | $910,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 20,400 | $909,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,698 | $908,000 | thousands by filing date | |
| CNH INDL N V | N20944959 | SHS | 46,700 | $907,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,437 | $905,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 10,100 | $905,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 72,300 | $905,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,136 | $904,000 | 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 |