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 |
|---|---|---|---|---|---|---|
| YAMANA GOLD INC | 98462Y900 | COM | 148,000 | $624,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 41,700 | $622,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 33,900 | $622,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL909 | UNIT LTD PTNR | 40,700 | $622,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 63,330 | $621,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 28,071 | $620,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M904 | CALL | 1,200 | $620,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 188,700 | $620,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 43,600 | $620,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 11,300 | $620,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 184,089 | $620,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 9,200 | $620,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,084 | $619,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495902 | COM | 10,700 | $619,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T904 | CALL | 27,000 | $619,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 36,200 | $618,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P955 | PUT | 4,700 | $618,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 900 | $618,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,941 | $617,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 13,700 | $617,000 | thousands by filing date | put |
| MARKEL GROUP INC | 570535954 | PUT | 500 | $617,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 83,063 | $616,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,815 | $615,000 | thousands by filing date | |
| COURSERA INC | 22266M904 | CALL | 25,200 | $615,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573903 | COM | 5,500 | $615,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,852 | $614,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 6,400 | $614,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W903 | COM | 91,100 | $614,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 20,200 | $614,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,796 | $613,000 | thousands by filing date | |
| COMMERCIAL METALS CO | 201723903 | COM | 16,900 | $613,000 | thousands by filing date | call |
| CENTURY CMNTYS INC | 156504950 | COM | 7,500 | $613,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C953 | COM | 21,700 | $612,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A957 | COM | 13,800 | $610,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 7,262 | $609,000 | thousands by filing date | |
| TEXTRON INC | 883203901 | COM | 7,900 | $609,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 117,200 | $608,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 4,600 | $608,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 152,100 | $608,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D959 | COM | 2,100 | $607,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223904 | COM | 24,700 | $607,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 29,900 | $607,000 | thousands by filing date | call |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H900 | COM | 230,300 | $607,000 | thousands by filing date | call |
| GENIUS BRANDS INTL INC | 37229T901 | CALL | 577,700 | $606,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 60,800 | $606,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 10,000 | $605,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 7,200 | $605,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 4,500 | $604,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 155,100 | $604,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 23,126 | $603,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 31,926 | $601,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 11,169 | $601,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601901 | CALL | 17,000 | $601,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 12,500 | $600,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 10,900 | $599,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P900 | CALL | 166,000 | $599,000 | thousands by filing date | call |
| HUB GROUP INC | 443320906 | CALL | 7,100 | $598,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M950 | PUT | 135,200 | $598,000 | thousands by filing date | put |
| AVNET INC | 053807953 | COM | 14,500 | $597,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 7,352 | $596,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L954 | COM | 13,300 | $596,000 | thousands by filing date | put |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 47,200 | $595,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,522 | $594,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 61,447 | $594,000 | thousands by filing date | |
| TRUPANION INC | 898202956 | COM | 4,500 | $594,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T950 | PUT | 3,100 | $594,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,565 | $593,000 | thousands by filing date | |
| UDR INC | 902653904 | CALL | 9,900 | $593,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P906 | COM NEW | 135,700 | $593,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 6,500 | $593,000 | thousands by filing date | put |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 2,200 | $592,000 | thousands by filing date | call |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 52,000 | $592,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 8,247 | $591,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 97,800 | $591,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 81,436 | $590,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,521 | $590,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 81,052 | $590,000 | thousands by filing date | |
| COGNEX CORP | 192422903 | COM | 7,600 | $590,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 21,500 | $590,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,663 | $589,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 156,253 | $589,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 7,900 | $589,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 9,800 | $589,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P905 | COM | 59,200 | $589,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M958 | COM | 72,700 | $588,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 43,400 | $588,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 27,546 | $588,000 | thousands by filing date | |
| ONITY GROUP INC | 675746956 | COM NEW | 14,700 | $587,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 28,040 | $586,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L953 | COM | 27,700 | $586,000 | thousands by filing date | put |
| REE AUTOMOTIVE LTD | M8287R903 | CALL | 105,600 | $586,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 8,100 | $585,000 | thousands by filing date | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 28,000 | $585,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377950 | COM | 12,700 | $585,000 | thousands by filing date | put |
| DUOLINGO INC | 26603R906 | CALL | 5,500 | $583,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096908 | COM | 35,200 | $583,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 54,300 | $583,000 | thousands by filing date | call |
| WP CAREY INC | 92936U909 | CALL | 7,100 | $582,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W903 | CALL | 1,900 | $582,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 16,100 | $581,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 37,000 | $580,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246905 | CALL | 13,700 | $580,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 10,100 | $579,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 39,600 | $577,000 | thousands by filing date | |
| NOV INC | 62955J953 | COM | 42,600 | $577,000 | thousands by filing date | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 19,500 | $577,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367959 | COM | 6,600 | $577,000 | thousands by filing date | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,280 | $576,000 | thousands by filing date | |
| LPL FINL HLDGS INC | 50212V900 | COM | 3,600 | $576,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755958 | PUT | 12,100 | $576,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T953 | COM CL A | 51,200 | $576,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 1,400 | $575,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q957 | ACTIVE VALUE ETF | 9,100 | $575,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654950 | Cmn | 1,600 | $574,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327903 | Call | 18,900 | $573,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W909 | CALL | 13,900 | $573,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 67,300 | $573,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C904 | CALL | 71,200 | $573,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 8,924 | $572,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 5,800 | $572,000 | thousands by filing date | call |
| JP MORGAN EXCHANGE TRADED FD | 46641Q907 | CALL | 9,200 | $572,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 18,600 | $571,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 13,500 | $571,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 61,400 | $571,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,675 | $570,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L955 | PUT | 94,200 | $568,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 60,728 | $567,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 13,900 | $567,000 | thousands by filing date | call |
| DLOCAL LTD | G29018951 | CLASS A COM | 15,900 | $567,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 91,600 | $567,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 1,300 | $567,000 | thousands by filing date | put |
| GAN LTD | G3728V909 | CALL | 61,800 | $567,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431958 | PUT | 34,200 | $566,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 38,700 | $566,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020955 | STRM INFPROIDX | 11,000 | $565,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 38,900 | $565,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278900 | CALL | 5,000 | $565,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X953 | PUT | 81,600 | $565,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,904 | $563,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B955 | SHS CL A | 56,300 | $563,000 | thousands by filing date | put |
| STANDARD LITHIUM CORP | 853606901 | COM | 57,300 | $562,000 | thousands by filing date | call |
| WD 40 CO | 929236907 | CALL | 2,300 | $562,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 13,314 | $560,000 | thousands by filing date | |
| VERACYTE INC | 92337F957 | COM | 13,600 | $560,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 11,700 | $560,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 72,136 | $558,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J902 | COM | 65,500 | $558,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 3,700 | $558,000 | thousands by filing date | call |
| ATOMERA INC | 04965B900 | COM | 27,700 | $557,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 11,600 | $557,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 35,100 | $557,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 86,600 | $556,000 | thousands by filing date | call |
| INARI MED INC | 45332Y909 | COM | 6,100 | $556,000 | thousands by filing date | call |
| DAYFORCE INC | 15677J908 | COM | 5,300 | $553,000 | thousands by filing date | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 45,096 | $551,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 32,400 | $551,000 | thousands by filing date | put |
| ST JOE CO | 790148900 | COM | 10,600 | $551,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 5,800 | $551,000 | thousands by filing date | put |
| ISHARES TR | 46432F959 | PUT | 5,800 | $551,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K953 | COM | 80,100 | $551,000 | thousands by filing date | put |
| LOTTERY COM INC | 54570M908 | CALL | 86,600 | $551,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B901 | CL A | 19,900 | $550,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X903 | CALL | 90,400 | $549,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 6,636 | $548,000 | thousands by filing date | |
| PROGYNY INC | 74340E903 | COM | 10,900 | $548,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 6,500 | $548,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 71,691 | $547,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 41,600 | $547,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,509 | $546,000 | thousands by filing date | |
| ISHARES TR | 46432F909 | CALL | 6,400 | $546,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 2,800 | $546,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC | 501147952 | COM | 7,800 | $545,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 114,681 | $545,000 | thousands by filing date | |
| EXPRESS INC | 30219E903 | COM | 177,000 | $545,000 | thousands by filing date | call |
| MASTEC INC | 576323909 | COM | 5,900 | $544,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 14,000 | $544,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 2,400 | $544,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,567 | $543,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 11,400 | $543,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,351 | $541,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 36,252 | $541,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 32,200 | $541,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 26,800 | $541,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 36,800 | $540,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 1,700 | $540,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B902 | COM NEW | 202,500 | $540,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 13,200 | $539,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 15,100 | $539,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 95,000 | $537,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 55,500 | $537,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870953 | COM | 3,200 | $537,000 | thousands by filing date | put |
| CAMDEN PPTY TR | 133131902 | CALL | 3,000 | $536,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 79,600 | $535,000 | thousands by filing date | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 61,114 | $534,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768952 | COM | 65,900 | $533,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 141,985 | $533,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 172,500 | $533,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 7,352 | $532,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,136 | $532,000 | thousands by filing date | |
| SERVICE CORP INTL | 817565954 | COM | 7,500 | $532,000 | thousands by filing date | put |
| GREIF INC CMN STK | 397624907 | Cmn | 8,800 | $531,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 165,600 | $531,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 7,200 | $531,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 31,900 | $530,000 | thousands by filing date | put |
| UPWORK INC | 91688F904 | COM | 15,500 | $529,000 | thousands by filing date | call |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 47,800 | $529,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 2,400 | $528,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 7,500 | $527,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 51,100 | $527,000 | thousands by filing date | call |
| XOMETRY INC | 98423F959 | CLASS A COM | 10,300 | $527,000 | thousands by filing date | put |
| CIPHER DIGITAL INC | 17253J906 | COM | 113,900 | $527,000 | thousands by filing date | call |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 66,900 | $527,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W902 | CALL | 32,200 | $527,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 25,300 | $526,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 10,800 | $526,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K905 | COM CL A | 66,800 | $525,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L959 | PUT | 40,200 | $524,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U105 | COM | 60,932 | $524,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,570 | $523,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 3,100 | $523,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245904 | COM | 33,600 | $523,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 49,500 | $523,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 152,809 | $522,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110955 | COM | 88,300 | $522,000 | thousands by filing date | put |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 15,700 | $522,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 29,500 | $522,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 118,030 | $522,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T902 | COM | 38,100 | $522,000 | thousands by filing date | call |
| TRICIDA INC | 89610F901 | CALL | 54,600 | $521,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E902 | CALL | 73,700 | $521,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,535 | $520,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,478 | $520,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 4,000 | $520,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P954 | COM | 85,000 | $520,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 104,000 | $520,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 29,620 | $520,000 | thousands by filing date | |
| Jamf Holding Corp | 47074L905 | CALL | 13,700 | $520,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 70,776 | $519,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 14,400 | $519,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356957 | COM | 379,300 | $519,000 | thousands by filing date | put |
| NNN REIT INC | 637417956 | PUT | 10,800 | $519,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 18,600 | $519,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 12,400 | $519,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 54,311 | $519,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 34,000 | $519,000 | thousands by filing date | put |
| GAIA INC NEW | 36269P904 | CALL | 60,600 | $519,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830900 | SHS | 114,400 | $518,000 | thousands by filing date | call |
| SKYWEST INC | 830879952 | PUT | 13,200 | $518,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T907 | COM CL A | 7,000 | $518,000 | thousands by filing date | call |
| WEBER INC | 94770D952 | PUT | 40,100 | $518,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 42,633 | $517,000 | thousands by filing date | |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 74,700 | $517,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 51,000 | $517,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G951 | COM | 9,900 | $517,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 4,400 | $517,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T950 | PUT | 21,700 | $517,000 | thousands by filing date | put |
| WEWORK INC | 96209A104 | COM | 60,202 | $517,000 | thousands by filing date | |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 323,700 | $517,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T903 | SHS CL A | 52,300 | $517,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,995 | $516,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047902 | COM | 17,600 | $516,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,512 | $515,000 | thousands by filing date | |
| OWL 280121C00013000 | 69121k904 | CALL | 36,400 | $515,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 27,800 | $515,000 | thousands by filing date | put |
| KOPIN CORP | 500600901 | COM | 125,900 | $514,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 18,223 | $514,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 138,119 | $513,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 93,165 | $513,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 18,400 | $513,000 | thousands by filing date | put |
| SPS COMM INC | 78463M907 | COM | 3,600 | $512,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 65,700 | $511,000 | thousands by filing date | call |
| GUESS? INC | 401617905 | COM | 21,600 | $511,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q950 | PUT | 28,100 | $511,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 37,592 | $510,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,419 | $510,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,798 | $510,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 3,000 | $510,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 300 | $509,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 11,300 | $509,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,501 | $508,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 6,500 | $508,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B952 | COM | 82,900 | $508,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 7,800 | $508,000 | thousands by filing date | put |
| FB FINL CORP | 30257X904 | CALL | 11,600 | $508,000 | thousands by filing date | call |
| BENTLEY SYS INC | 08265T908 | COM CL B | 10,500 | $507,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,181 | $506,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X953 | PUT | 83,300 | $506,000 | thousands by filing date | put |
| RAPID7 INC | 753422904 | COM | 4,300 | $506,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 4,500 | $506,000 | thousands by filing date | call |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 316,700 | $506,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 19,200 | $506,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859952 | PUT | 150,400 | $506,000 | thousands by filing date | put |
| COHERENT INC | 192479903 | COM | 1,900 | $506,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R907 | COM | 28,300 | $505,000 | thousands by filing date | call |
| DIODES INC | 254543901 | COM | 4,600 | $505,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,545 | $504,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400950 | COM | 9,500 | $504,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 14,100 | $504,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 99,900 | $503,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A907 | OPTION | 15,200 | $503,000 | thousands by filing date | call |
| GREENSKY INC | 39572G900 | CALL | 44,300 | $503,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 2,547 | $502,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,162 | $502,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 19,442 | $502,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 32,000 | $502,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 26,300 | $502,000 | thousands by filing date | put |
| TECNOGLASS INC | G87264950 | PUT | 19,200 | $502,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 18,200 | $502,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,990 | $501,000 | thousands by filing date | |
| AVANTOR INC | 05352A950 | COM | 11,900 | $501,000 | thousands by filing date | put |
| WP CAREY INC | 92936U959 | COM | 6,100 | $500,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E952 | PUT | 70,800 | $500,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 56,600 | $499,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,209 | $498,000 | thousands by filing date | |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 39,500 | $498,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,838 | $497,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 10,300 | $497,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 47,000 | $497,000 | thousands by filing date | call |
| KALEYRA INC | 483379903 | CALL | 49,600 | $497,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 6,709 | $496,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 19,999 | $496,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J900 | CALL | 23,100 | $496,000 | thousands by filing date | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 108,229 | $496,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 16,900 | $496,000 | thousands by filing date | call |
| PROSHARES TR | 74347G648 | FUND | 19,063 | $495,000 | thousands by filing date | |
| ATHERSYS INC | 04744L906 | COM | 549,200 | $495,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 22,200 | $494,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 575,800 | $494,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,386 | $493,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 5,900 | $493,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V906 | CALL | 411,000 | $493,000 | thousands by filing date | call |
| INGREDION INC | 457187902 | COM | 5,100 | $492,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 74,300 | $492,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,069 | $491,000 | thousands by filing date | |
| ROGERS CORP | 775133901 | CALL | 1,800 | $491,000 | thousands by filing date | call |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 10,800 | $490,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 80,448 | $489,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 116,100 | $489,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 37,100 | $489,000 | thousands by filing date | put |
| CANNAE HLDGS INC | 13765N907 | CALL | 13,900 | $488,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G902 | COM | 9,100 | $488,000 | thousands by filing date | call |
| INHIBRX INC | 45720L107 | COM | 11,190 | $488,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,832 | $487,000 | thousands by filing date | |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 1,800 | $487,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 17,327 | $487,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 72,400 | $487,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,624 | $486,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K904 | COM | 85,700 | $486,000 | thousands by filing date | call |
| LTC PPTYS INC | 502175902 | COM | 14,200 | $484,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 9,600 | $484,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 26,700 | $483,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179950 | PUT | 19,600 | $483,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 72,818 | $482,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 38,128 | $482,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W905 | CALL | 7,300 | $482,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 75,100 | $482,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,875 | $481,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 43,577 | $481,000 | thousands by filing date | |
| AMPLITUDE INC | 03213A904 | COM CL A | 9,100 | $481,000 | thousands by filing date | call |
| TRAEGER INC | 89269P903 | COMMON STOCK | 39,600 | $481,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J903 | COM CL A | 6,700 | $480,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 49,600 | $480,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 10,800 | $480,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 47,123 | $480,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 10,300 | $479,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 14,800 | $479,000 | thousands by filing date | call |
| RADNET INC | 750491952 | PUT | 15,900 | $478,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC | 25432X902 | CALL | 13,600 | $478,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 33,074 | $477,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 24,900 | $477,000 | thousands by filing date | call |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 8,000 | $477,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T951 | PUT | 79,400 | $477,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587900 | CALL | 61,400 | $477,000 | thousands by filing date | call |
| HIPPO HLDGS INC | 433539953 | COMMON STOCK | 168,600 | $477,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,246 | $476,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 29,800 | $476,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 141,400 | $476,000 | thousands by filing date | put |
| R1 RCM INC | 749397905 | COM | 18,700 | $476,000 | thousands by filing date | call |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 30,800 | $475,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M902 | COM | 43,400 | $475,000 | thousands by filing date | call |
| STATE AUTO FINL CORP | 855707955 | PUT | 9,200 | $475,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,198 | $474,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 64,600 | $474,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A955 | SHS | 78,100 | $474,000 | thousands by filing date | put |
| CELULARITY INC | 151190905 | COM CL A | 92,600 | $474,000 | thousands by filing date | call |
| AXT INC | 00246W903 | CALL | 53,700 | $473,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L958 | PUT | 151,800 | $473,000 | thousands by filing date | put |
| TREX INC | 89531P955 | COM | 3,500 | $472,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 7,713 | $472,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L903 | COM | 50,000 | $472,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W953 | COM | 11,100 | $471,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8,839 | $470,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 29,300 | $470,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M904 | COM | 23,300 | $470,000 | thousands by filing date | call |
| WORKIVA INC | 98139A905 | CALL | 3,600 | $469,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 10,100 | $469,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L903 | CALL | 26,000 | $469,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,129 | $468,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28,407 | $468,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,069 | $468,000 | thousands by filing date | |
| PROGENITY INC | 74319F957 | PUT | 224,300 | $468,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R900 | CALL | 4,900 | $468,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153908 | CALL | 128,300 | $468,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 33,142 | $467,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 29,200 | $467,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 29,600 | $467,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 698 | $466,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 38,200 | $466,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R950 | COM | 5,200 | $466,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,544 | $465,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,807 | $465,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896953 | PUT | 138,900 | $465,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC | 441593950 | CL A | 4,500 | $465,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106908 | COM | 14,200 | $465,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 96,998 | $464,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 898 | $464,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L953 | COM | 123,200 | $464,000 | thousands by filing date | put |
| TENNECO INC | 880349955 | COM | 41,100 | $464,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J906 | CALL | 97,100 | $464,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,266 | $463,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,490 | $463,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 22,700 | $463,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 10,100 | $463,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T901 | CALL | 9,800 | $463,000 | thousands by filing date | call |
| LIVENT CORP | 53814L908 | CALL | 19,000 | $463,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 5,300 | $461,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 147,600 | $461,000 | thousands by filing date | call |
| ENVVENO MEDICAL CORPORATION | 29415J906 | CALL | 70,000 | $461,000 | thousands by filing date | call |
| PHYSICIANS RLTY TR | 71943U904 | COM | 24,500 | $461,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B909 | CALL | 46,800 | $461,000 | thousands by filing date | call |
| ACM RESH INC | 00108J959 | PUT | 5,400 | $460,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 81,300 | $460,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V958 | COM | 32,900 | $460,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 48,245 | $459,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B959 | PUT | 48,200 | $458,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,860 | $457,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 5,600 | $457,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652909 | COM | 15,200 | $457,000 | thousands by filing date | call |
| F N B CORP | 302520901 | CALL | 37,700 | $457,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A954 | COM | 6,800 | $457,000 | thousands by filing date | put |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 7,800 | $456,000 | thousands by filing date | call |
| CUE HEALTH INC | 229790100 | COM | 34,046 | $456,000 | thousands by filing date | |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 194,100 | $456,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 28,332 | $455,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863954 | PUT | 48,400 | $455,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,224 | $454,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,019 | $454,000 | thousands by filing date | |
| DTE ENERGY CO | 233331907 | COM | 3,800 | $454,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 3,700 | $454,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,219 | $453,000 | thousands by filing date | |
| STRIDE INC | 86333M958 | PUT | 13,600 | $453,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D902 | CL A | 12,500 | $453,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 33,410 | $452,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 67,600 | $452,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 20,500 | $452,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 8,100 | $452,000 | thousands by filing date | call |
| AMCOR PLC | G0250X907 | ORD | 37,700 | $452,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 2,600 | $451,000 | thousands by filing date | call |
| SSR MINING IN | 784730953 | COM | 25,500 | $451,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E953 | COM | 5,400 | $451,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F951 | PUT | 97,200 | $451,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P951 | COM | 38,800 | $450,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 75,933 | $449,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 86,053 | $449,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 18,500 | $449,000 | thousands by filing date | put |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 7,600 | $449,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L908 | CALL | 4,700 | $449,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 26,900 | $449,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 26,160 | $447,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 80,332 | $447,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X959 | PUT | 2,600 | $447,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 56,573 | $447,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 5,037 | $446,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 25,400 | $446,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076905 | CL A | 5,400 | $446,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 10,100 | $446,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K900 | CALL | 20,900 | $446,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 27,159 | $445,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 14,700 | $445,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 29,200 | $445,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077950 | PUT | 311,200 | $445,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 42,450 | $444,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,274 | $443,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,226 | $443,000 | thousands by filing date | |
| GATOS SILVER INC | 368036909 | COM | 42,700 | $443,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 28,000 | $441,000 | thousands by filing date | call |
| SONO GROUP N V | N81409909 | CALL | 45,800 | $441,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L959 | COM | 764,200 | $441,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 7,100 | $440,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q955 | PUT | 24,700 | $440,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 7,987 | $439,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,322 | $439,000 | thousands by filing date | |
| VARONIS SYS INC | 922280902 | COM | 9,000 | $439,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R909 | COM | 36,800 | $439,000 | thousands by filing date | call |
| OMEROS CORP | 682143952 | COM | 68,400 | $439,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 20,800 | $439,000 | thousands by filing date | put |
| SANDERSON FARMS INC | 800013904 | COM | 2,300 | $439,000 | thousands by filing date | call |
| SKILLSOFT CORP | 83066P900 | CALL | 48,000 | $439,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 11,772 | $438,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,876 | $437,000 | 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 |