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 |
|---|---|---|---|---|---|---|
| EMCOR GROUP INC | 29084Q900 | COM | 7,100 | $904,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,972 | $903,000 | thousands by filing date | |
| WALLBOX NV | N94209908 | CALL | 55,300 | $903,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,611 | $902,000 | thousands by filing date | |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 45,600 | $902,000 | thousands by filing date | call |
| SKILLZ INC | 83067L959 | PUT | 121,300 | $902,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 193,493 | $901,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 60,000 | $900,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L902 | COM | 38,200 | $899,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,327 | $898,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 61,311 | $898,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L906 | COM | 47,500 | $898,000 | thousands by filing date | call |
| STEM INC | 85859N952 | PUT | 47,300 | $897,000 | thousands by filing date | put |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 90,829 | $896,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 9,200 | $896,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 71,373 | $895,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 004498951 | PUT | 25,800 | $895,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 149,691 | $895,000 | thousands by filing date | |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 42,000 | $895,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X952 | PUT | 57,500 | $893,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 133,800 | $891,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC | 441593900 | CL A | 8,600 | $890,000 | thousands by filing date | call |
| VEONEER INC | 92336X959 | COM | 25,100 | $890,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J900 | CALL | 11,800 | $889,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H900 | CALL | 90,700 | $889,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 18,400 | $889,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 63,400 | $888,000 | thousands by filing date | put |
| ESSENT GROUP LTD | G3198U902 | CALL | 19,500 | $887,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D908 | CALL | 75,100 | $887,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 7,500 | $886,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 40,600 | $886,000 | thousands by filing date | put |
| VERICEL CORP | 92346J958 | PUT | 22,500 | $884,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 134,800 | $882,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696905 | COM NEW | 6,500 | $882,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 56,300 | $882,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,881 | $881,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,597 | $881,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 18,500 | $881,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 12,300 | $881,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401956 | PUT | 234,200 | $880,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,349 | $878,000 | thousands by filing date | |
| ATKORE INC | 047649958 | COM | 7,900 | $878,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,529 | $877,000 | thousands by filing date | |
| SITIME CORP | 82982T956 | PUT | 3,000 | $877,000 | thousands by filing date | put |
| SITIME CORP | 82982T906 | COM | 3,000 | $877,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 285,000 | $877,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D952 | PUT | 24,200 | $877,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P955 | COMMON SHARES | 87,900 | $875,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017956 | PUT | 3,000 | $874,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190954 | PUT | 4,800 | $874,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 97,900 | $874,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P903 | COM | 64,400 | $873,000 | thousands by filing date | call |
| AURORA INNOVATION INC | 051774907 | CALL | 77,500 | $872,000 | thousands by filing date | call |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 38,000 | $871,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 34,800 | $871,000 | thousands by filing date | call |
| GEVO INC | 374396956 | COM PAR | 203,500 | $870,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 20,500 | $870,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 54,200 | $869,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452950 | COM | 17,800 | $868,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 56,300 | $868,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,809 | $867,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 58,500 | $867,000 | thousands by filing date | put |
| ADTRAN INC | 00738A956 | COM | 38,000 | $867,000 | thousands by filing date | put |
| ZIPRECRUITER INC | 98980B953 | PUT | 34,800 | $867,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R957 | CL A | 9,500 | $867,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 2,571 | $866,000 | thousands by filing date | |
| TAL ED GROUP | 874080954 | PUT | 220,000 | $864,000 | thousands by filing date | put |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 121,200 | $864,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 92,500 | $863,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,569 | $862,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y950 | PUT | 58,100 | $862,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q907 | CALL | 86,900 | $862,000 | thousands by filing date | call |
| ASHLAND INC | 044186954 | COM | 8,000 | $861,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 11,900 | $860,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 215,200 | $860,000 | thousands by filing date | call |
| GEO GROUP INC | 36162J956 | COM | 111,000 | $860,000 | thousands by filing date | put |
| UGI CORP NEW | 902681905 | COM | 18,700 | $858,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 166,752 | $855,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A959 | PUT | 143,000 | $855,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 40,300 | $853,000 | thousands by filing date | call |
| SOLID POWER INC | 83422N955 | CLASS A COM | 97,700 | $853,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 51,400 | $853,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 54,600 | $851,000 | thousands by filing date | put |
| SIREN ETF TR | 829658952 | PUT | 20,000 | $850,000 | thousands by filing date | put |
| 10X GENOMICS INC | 88025U909 | CL A COM | 5,700 | $849,000 | thousands by filing date | call |
| FIGS INC | 30260D953 | CL A | 30,800 | $848,000 | thousands by filing date | put |
| SILICON LABORATORIES INC | 826919902 | CALL | 4,100 | $846,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 11,300 | $846,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 60,851 | $845,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C906 | COM | 2,800 | $844,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L953 | PUT | 83,600 | $841,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T905 | CALL | 65,400 | $841,000 | thousands by filing date | call |
| YELLOW CORP | 985510956 | PUT | 66,800 | $841,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,593 | $840,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 6,100 | $840,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,226 | $839,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 19,408 | $839,000 | thousands by filing date | |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 81,900 | $839,000 | thousands by filing date | call |
| EBIX INC | 278715956 | COM | 27,600 | $839,000 | thousands by filing date | put |
| LESLIES INC | 527064909 | COM | 35,500 | $839,000 | thousands by filing date | call |
| ADICET BIO INC | 007002958 | PUT | 48,000 | $839,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407902 | COM | 10,800 | $837,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J907 | CALL | 11,900 | $837,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 86,752 | $836,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 25,820 | $836,000 | thousands by filing date | |
| DTE ENERGY CO | 233331957 | COM | 7,000 | $836,000 | thousands by filing date | put |
| BIT MINING LIMITED | 055474900 | CALL | 136,300 | $836,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 218,800 | $835,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 179,200 | $835,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 41,177 | $834,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313908 | COM | 70,500 | $834,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,763 | $833,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,017 | $833,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 62,800 | $833,000 | thousands by filing date | put |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 214,100 | $832,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 27,700 | $832,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T903 | CALL | 214,000 | $832,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 14,900 | $831,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717902 | COM | 31,800 | $830,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 36,207 | $829,000 | thousands by filing date | |
| CHART INDS INC | 16115Q958 | PUT | 5,200 | $829,000 | thousands by filing date | put |
| TORO CO | 891092908 | COM | 8,300 | $829,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 22,595 | $828,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 91,800 | $828,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057908 | SPONS ADR 2 ORD | 135,600 | $828,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 11,500 | $827,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 102,082 | $826,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20,426 | $824,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 6,700 | $824,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810909 | ORD SHS | 35,000 | $823,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 210,534 | $823,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 83,055 | $823,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 23,600 | $821,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 3,500 | $821,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 17,700 | $821,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 184,800 | $820,000 | thousands by filing date | put |
| BUMBLE INC | 12047B955 | COM CL A | 24,200 | $819,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369958 | PUT | 28,100 | $818,000 | thousands by filing date | put |
| ZYNEX INC | 98986M903 | CALL | 82,100 | $818,000 | thousands by filing date | call |
| XPRESSPA GROUP INC | 98420U903 | CALL | 405,300 | $818,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A950 | PUT | 15,300 | $817,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 13,200 | $814,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 11,800 | $814,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X902 | COM | 8,600 | $814,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 18,400 | $814,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222904 | CALL | 23,400 | $813,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,023 | $812,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,807 | $811,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 40,076 | $811,000 | thousands by filing date | |
| AON PLC | G0403H958 | SHS CL A | 2,700 | $811,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,047 | $810,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 14,600 | $810,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973908 | COM | 698,900 | $810,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 19,300 | $809,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,513 | $808,000 | thousands by filing date | |
| POWER INTEGRATIONS INC | 739276903 | COM | 8,700 | $808,000 | thousands by filing date | call |
| CALIX INC | 13100M909 | COM | 10,100 | $807,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 45,571 | $806,000 | thousands by filing date | |
| ORGANON & CO | 68622V956 | Equity Put | 26,500 | $806,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D906 | COM | 125,000 | $806,000 | thousands by filing date | call |
| CUREVAC N V | N2451R955 | PUT | 23,500 | $806,000 | thousands by filing date | put |
| ARGENX SE | 04016X951 | PUT | 2,300 | $805,000 | thousands by filing date | put |
| INSPIRE MED SYS INC | 457730909 | COM | 3,500 | $805,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 27,300 | $804,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC | 501147902 | COM | 11,500 | $804,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A900 | CALL | 82,100 | $804,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 16,000 | $803,000 | thousands by filing date | call |
| GARTNER INC | 366651907 | COM | 2,400 | $802,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 34,566 | $801,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 25,800 | $800,000 | thousands by filing date | put |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 257,400 | $800,000 | thousands by filing date | call |
| LESLIES INC | 527064959 | COM | 33,800 | $799,000 | thousands by filing date | put |
| TOAST INC | 888787958 | CL A | 23,000 | $798,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 102,100 | $798,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 17,400 | $798,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 18,400 | $798,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 47,810 | $797,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,649 | $797,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 63,100 | $797,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,538 | $796,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 47,855 | $796,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,791 | $795,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 28,500 | $795,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H959 | PUT | 9,300 | $795,000 | thousands by filing date | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 62,100 | $794,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 17,500 | $793,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y906 | COM | 59,800 | $793,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 95,200 | $793,000 | thousands by filing date | put |
| ARCBEST CORP | 03937C905 | CALL | 6,600 | $791,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 30,000 | $791,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,927 | $790,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 11,900 | $789,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 12,700 | $788,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 283,500 | $788,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,619 | $787,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 103,204 | $787,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 15,200 | $787,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 5,100 | $787,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 15,845 | $787,000 | thousands by filing date | |
| MIMECAST LTD | G14838959 | ORD SHS | 9,900 | $787,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 201,963 | $785,000 | thousands by filing date | |
| AVEPOINT INC | 053604904 | COM CL A | 124,900 | $785,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC | 70451X904 | COM | 106,700 | $784,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 3,200 | $784,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 29,700 | $784,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 54,700 | $782,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 9,592 | $781,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y905 | COM | 15,700 | $781,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 28,389 | $780,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417950 | COM | 27,400 | $780,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 21,800 | $780,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 18,400 | $780,000 | thousands by filing date | put |
| MFA FINANCIAL INC | 55272X902 | COM | 170,900 | $779,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 4,979 | $778,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,946 | $778,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715906 | CALL | 16,400 | $778,000 | thousands by filing date | call |
| VALARIS LIMITED | G9460G909 | CALL | 21,600 | $777,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 104,600 | $776,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,931 | $775,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 33,200 | $774,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432950 | COM | 6,400 | $773,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565908 | CL A | 54,400 | $773,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870903 | COM | 4,600 | $773,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,987 | $772,000 | thousands by filing date | |
| LGI HOMES INC | 50187T906 | COM | 5,000 | $772,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 61,400 | $771,000 | thousands by filing date | call |
| BITFARMS LTD | 09173B957 | PUT | 152,700 | $771,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 32,800 | $771,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 24,268 | $770,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 113,949 | $770,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513956 | COM | 160,100 | $770,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 36,306 | $769,000 | thousands by filing date | |
| TREX INC | 89531P905 | COM | 5,700 | $769,000 | thousands by filing date | call |
| FRANKLIN BSP RLTY TR INC | 35243J951 | PUT | 51,500 | $769,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 45,100 | $769,000 | thousands by filing date | put |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,972 | $767,000 | thousands by filing date | |
| ARCBEST CORP | 03937C955 | PUT | 6,400 | $767,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 49,000 | $767,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P903 | IPATH B MID TRM | 13,100 | $767,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L955 | PUT | 75,200 | $766,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 28,796 | $764,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 18,500 | $763,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 73,800 | $763,000 | thousands by filing date | call |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 58,900 | $762,000 | thousands by filing date | call |
| GROUPON INC | 399473906 | COM NEW | 37,400 | $762,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 59,327 | $762,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 125,950 | $760,000 | thousands by filing date | |
| TRINSEO PLC | G9059U907 | CALL | 14,500 | $760,000 | thousands by filing date | call |
| HIPPO HLDGS INC | 433539903 | COMMON STOCK | 268,900 | $760,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 26,200 | $759,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 35,213 | $758,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 57,100 | $757,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X956 | COM CL A | 123,000 | $756,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 126,414 | $755,000 | thousands by filing date | |
| TASKUS INC | 87652V909 | CLASS A COM | 14,000 | $755,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 24,900 | $755,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 151,500 | $755,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 141,372 | $754,000 | thousands by filing date | |
| ALIGHT INC | 01626W901 | CALL | 69,800 | $754,000 | thousands by filing date | call |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 36,900 | $754,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 15,200 | $753,000 | thousands by filing date | call |
| SOUTH ST CORP | 840441959 | PUT | 9,400 | $753,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 13,100 | $751,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 19,000 | $751,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F909 | ROUNDHILL SPORTS | 140,500 | $750,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 39,400 | $748,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 42,300 | $748,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 6,400 | $745,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q900 | COM | 215,900 | $744,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 9,608 | $743,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,076 | $743,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N953 | COM | 154,500 | $743,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 63,000 | $743,000 | thousands by filing date | put |
| EHEALTH INC | 28238P909 | CALL | 29,100 | $742,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 34,400 | $741,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 18,500 | $741,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 172,826 | $739,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,605 | $739,000 | thousands by filing date | |
| PORTILLOS INC | 73642K906 | COM CL A | 19,700 | $739,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 77,900 | $739,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451908 | CALL | 18,600 | $739,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,395 | $738,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 14,000 | $738,000 | thousands by filing date | call |
| MATADOR RES CO | 576485955 | COM | 20,000 | $738,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 79,000 | $738,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 116,500 | $738,000 | thousands by filing date | put |
| PEGASYSTEMS INC | 705573953 | COM | 6,600 | $738,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X902 | CALL | 16,700 | $738,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D905 | CALL | 75,300 | $738,000 | thousands by filing date | call |
| IRONSOURCE LTD | M5R75Y901 | CALL | 95,400 | $738,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 8,479 | $737,000 | thousands by filing date | |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 29,800 | $737,000 | thousands by filing date | call |
| ROGERS CORP CMN STK | 775133951 | Cmn | 2,700 | $737,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 93,500 | $737,000 | thousands by filing date | call |
| ROOT INC | 77664L958 | COM | 237,900 | $737,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,307 | $736,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 24,200 | $736,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 28,028 | $734,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C900 | CALL | 8,500 | $734,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 121,400 | $734,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 23,977 | $733,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 131,700 | $733,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GRW REI | 09627J952 | PUT | 27,800 | $733,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 604,300 | $732,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,522 | $730,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131M959 | COM | 7,300 | $730,000 | thousands by filing date | put |
| BROWN & BROWN INC | 115236901 | COM | 10,400 | $730,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,016 | $730,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,260 | $729,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,063 | $728,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 350,300 | $728,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D909 | COM | 31,200 | $728,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L951 | PUT | 52,300 | $728,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 6,400 | $726,000 | thousands by filing date | call |
| MIND MEDICINE MINDMED INC | 60255C909 | CALL | 526,700 | $726,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 24,524 | $725,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D904 | COM | 1,100 | $724,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 14,100 | $724,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,880 | $723,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,387 | $723,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A900 | COM | 27,300 | $723,000 | thousands by filing date | call |
| REVVITY INC | 714046909 | CALL | 3,600 | $723,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D955 | PUT | 331,900 | $723,000 | thousands by filing date | put |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 102,843 | $722,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 67,300 | $720,000 | thousands by filing date | call |
| ROOT INC | 77664L908 | COM | 232,500 | $720,000 | thousands by filing date | call |
| XYLEM INC | 98419M900 | CALL | 6,000 | $719,000 | thousands by filing date | call |
| MUELLER INDS INC | 624756902 | COM | 12,100 | $718,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654900 | Cmn | 2,000 | $718,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 84,300 | $718,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 5,312 | $717,000 | thousands by filing date | |
| OLO INC | 68134L909 | CL A | 34,500 | $717,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q903 | CALL | 94,900 | $717,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,320 | $716,000 | thousands by filing date | |
| SCHRODINGER INC | 80810D953 | COM | 20,500 | $714,000 | thousands by filing date | put |
| AEYE INC | 008183905 | COM | 147,700 | $714,000 | thousands by filing date | call |
| TPG RE FIN TR INC | 87266M907 | CALL | 57,900 | $713,000 | thousands by filing date | call |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 33,900 | $713,000 | thousands by filing date | put |
| LEAR CORP | 521865954 | COM NEW | 3,900 | $713,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 8,400 | $712,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C909 | COM | 297,000 | $712,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,603 | $711,000 | thousands by filing date | |
| SKYWEST INC | 830879902 | CALL | 18,100 | $711,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 53,800 | $710,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 90,100 | $710,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N903 | CALL | 75,600 | $709,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 70,511 | $709,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 24,100 | $708,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 16,600 | $708,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 90,139 | $707,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A905 | CALL | 100,900 | $707,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 180,785 | $705,000 | thousands by filing date | |
| UNUM GROUP | 91529Y956 | COM | 28,700 | $705,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,136 | $704,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 335,010 | $703,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 8,300 | $703,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP908 | COM | 101,200 | $703,000 | thousands by filing date | call |
| LILIUM N V | N52586909 | CALL | 101,300 | $702,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRCTRE I | 750481953 | PUT | 43,600 | $701,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 41,567 | $700,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565958 | CL A | 49,300 | $700,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 227,527 | $700,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 150,600 | $700,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,706 | $699,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 42,400 | $699,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 41,322 | $699,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656907 | CALL | 127,000 | $698,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T901 | CALL | 116,100 | $697,000 | thousands by filing date | call |
| WELBILT INC | 949090904 | COM | 29,300 | $696,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U901 | COM | 102,200 | $695,000 | thousands by filing date | call |
| CARDIOL THERAPEUTICS INC | 14161Y900 | COM CL A | 375,400 | $694,000 | thousands by filing date | call |
| HYDROFARM HLDGS GROUP INC | 44888K909 | CALL | 24,500 | $693,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 11,614 | $692,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 104,003 | $692,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,239 | $691,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 43,600 | $691,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 5,200 | $691,000 | thousands by filing date | call |
| INFUSYSTEM HLDGS INC | 45685K952 | COM | 40,600 | $691,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y952 | COM | 102,300 | $691,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 177,300 | $691,000 | thousands by filing date | put |
| SPIRE GLOBAL INC | 848560908 | CALL | 204,500 | $691,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T903 | COM | 60,800 | $691,000 | thousands by filing date | call |
| GLOBANT S A | L44385909 | COM | 2,200 | $690,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 104,800 | $690,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 8,100 | $689,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 10,900 | $688,000 | thousands by filing date | put |
| NXT-ID INC | 67091J904 | CALL | 224,900 | $688,000 | thousands by filing date | call |
| SL GREEN RLTY CORP | 78440X904 | CALL | 9,600 | $688,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 113,565 | $687,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 34,712 | $686,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 46,800 | $685,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 37,400 | $685,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 10,700 | $685,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 14,200 | $685,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T951 | PUT | 14,500 | $685,000 | thousands by filing date | put |
| MATSON INC | 57686G905 | CALL | 7,600 | $684,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q953 | COM | 81,300 | $683,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 26,800 | $683,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 66,100 | $682,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917906 | COM | 23,200 | $681,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 21,505 | $680,000 | thousands by filing date | |
| SEAGEN INC | 81181C954 | Put | 4,400 | $680,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 15,267 | $679,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A959 | COM NEW | 3,600 | $679,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 13,902 | $678,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,300 | $678,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R951 | Cmn | 13,900 | $678,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L953 | PUT | 71,800 | $677,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,115 | $676,000 | thousands by filing date | |
| OWL 21AUG26 11 P | 09581B953 | Option | 45,300 | $675,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C908 | COM | 31,800 | $674,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,302 | $673,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 84,800 | $673,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 19,700 | $673,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 13,500 | $673,000 | thousands by filing date | call |
| LKQ CORP | 501889908 | CALL | 11,200 | $672,000 | thousands by filing date | call |
| CERUS CORP | 157085951 | PUT | 98,600 | $671,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 47,274 | $670,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 20,092 | $669,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 108,863 | $669,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,666 | $669,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 20,000 | $669,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 17,700 | $668,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 28,200 | $668,000 | thousands by filing date | call |
| REMITLY GLOBAL INC | 75960P904 | COM | 32,400 | $668,000 | thousands by filing date | call |
| PAGERDUTY INC | 69553P950 | COM | 19,200 | $667,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 16,800 | $666,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 47,478 | $665,000 | thousands by filing date | |
| INVESCO LTD | G491BT908 | CALL | 28,900 | $665,000 | thousands by filing date | call |
| EPR PPTYS | 26884U959 | PUT | 14,000 | $664,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382956 | PUT | 26,300 | $664,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 21,716 | $663,000 | thousands by filing date | |
| FORTIVE CORP | 34959J958 | COM | 8,700 | $663,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 9,400 | $663,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 46,987 | $662,000 | thousands by filing date | |
| NOODLES & CO | 65540B905 | COM CL A | 73,000 | $662,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 52,756 | $662,000 | thousands by filing date | |
| OYSTER PT PHARMA INC | 69242L906 | CALL | 36,300 | $662,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435957 | PUT | 40,300 | $662,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q904 | COM | 36,200 | $661,000 | thousands by filing date | call |
| FORGEROCK INC | 34631B901 | Equity Call | 24,800 | $661,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 69,614 | $660,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 106,436 | $660,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 66,400 | $660,000 | thousands by filing date | |
| ORION S.A. | L72967909 | COM | 36,000 | $660,000 | thousands by filing date | call |
| CERENCE INC | 156727909 | COM | 8,600 | $659,000 | thousands by filing date | call |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 6,900 | $658,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562955 | COM | 4,600 | $658,000 | thousands by filing date | put |
| CANOO INC | 13803R952 | COM | 85,300 | $658,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671958 | PUT | 86,200 | $657,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 22,300 | $657,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 77,188 | $656,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,095 | $655,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 4,200 | $655,000 | thousands by filing date | call |
| WEBER INC | 94770D902 | CALL | 50,700 | $655,000 | thousands by filing date | call |
| ENDAVA PLC | 29260V955 | PUT | 3,900 | $654,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763905 | COM | 73,300 | $654,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,038 | $653,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 27,848 | $653,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 34,500 | $652,000 | thousands by filing date | |
| ZEDGE INC | 98923T904 | CL B | 76,800 | $652,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390954 | COM | 9,400 | $651,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 22,600 | $651,000 | thousands by filing date | call |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 49,300 | $650,000 | thousands by filing date | call |
| OUTSET MED INC | 690145907 | COM | 14,100 | $649,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726955 | PUT | 66,100 | $649,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,826 | $648,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,221 | $648,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 48,000 | $648,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L903 | CALL | 30,700 | $647,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35,673 | $645,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 5,600 | $645,000 | thousands by filing date | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 332,400 | $644,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,927 | $643,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L956 | COM | 34,000 | $643,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 10,400 | $641,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077900 | CALL | 448,800 | $641,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 31,900 | $640,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 39,200 | $639,000 | thousands by filing date | call |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 32,200 | $637,000 | thousands by filing date | put |
| PROTERRA INC | 74374T959 | PUT | 72,200 | $637,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,038 | $636,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,799 | $635,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 55,200 | $635,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G959 | CL A | 16,700 | $634,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 6,900 | $634,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V901 | COM | 12,100 | $633,000 | thousands by filing date | call |
| HAYWARD HLDGS INC | 421298950 | PUT | 24,100 | $632,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P952 | COM | 112,400 | $632,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359909 | COM | 118,800 | $632,000 | thousands by filing date | call |
| INSMED INC | 457669907 | CALL | 23,200 | $631,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 30,100 | $631,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 12,100 | $631,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 21,500 | $629,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 36,000 | $628,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914950 | COM | 37,500 | $628,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 67,600 | $628,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 60,000 | $627,000 | thousands by filing date | put |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 4,600 | $627,000 | thousands by filing date | put |
| TELUS CORPORATION | 87971M903 | COM | 26,600 | $626,000 | 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 |