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 |
|---|---|---|---|---|---|---|
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 6,900 | $437,000 | thousands by filing date | put |
| CALERES INC | 129500954 | COM | 19,300 | $437,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 11,900 | $437,000 | thousands by filing date | call |
| MARINEMAX INC | 567908908 | COM | 7,400 | $436,000 | thousands by filing date | call |
| RENT THE RUNWAY INC | 76010Y953 | PUT | 53,500 | $436,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 57,277 | $435,000 | thousands by filing date | |
| ADIENT PLC | G0084W901 | ORD SHS | 9,100 | $435,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 9,600 | $435,000 | thousands by filing date | call |
| HOLLEY INC | 43538H903 | CALL | 33,500 | $435,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 35,976 | $435,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A952 | SUB VTG SHS | 6,700 | $435,000 | thousands by filing date | put |
| DOLE PLC | G27907107 | ORD SHS | 32,594 | $434,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,114 | $433,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R902 | COM | 116,100 | $433,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y951 | PUT | 13,500 | $433,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,533 | $433,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,054 | $432,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759900 | COM | 3,100 | $432,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 69,700 | $432,000 | thousands by filing date | put |
| BENSON HILL INC | 082490903 | CALL | 59,300 | $432,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,209 | $431,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 9,000 | $431,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J903 | COM | 39,800 | $431,000 | thousands by filing date | call |
| FLEX LTD | Y2573F952 | PUT | 23,500 | $430,000 | thousands by filing date | put |
| HARMONIC INC | 413160902 | COM | 36,600 | $430,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 29,800 | $430,000 | thousands by filing date | put |
| NATERA INC | 632307904 | CALL | 4,600 | $429,000 | thousands by filing date | call |
| ICL GROUP LTD | M53213950 | SHS | 44,400 | $429,000 | thousands by filing date | put |
| GAN LTD | G3728V959 | PUT | 46,700 | $429,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 4,819 | $428,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 42,909 | $428,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110905 | COM | 72,400 | $428,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 8,900 | $428,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 91,400 | $427,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 23,600 | $427,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 32,500 | $427,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551900 | CALL | 31,200 | $427,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 51,199 | $426,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 4,900 | $426,000 | thousands by filing date | put |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 47,700 | $426,000 | thousands by filing date | call |
| MARCUS CORP DEL | 566330906 | CALL | 23,800 | $425,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N905 | CALL | 24,000 | $425,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 3,474 | $424,000 | thousands by filing date | |
| TIPTREE INC | 88822Q903 | COM | 30,700 | $424,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C950 | PUT | 5,200 | $424,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 17,100 | $423,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 33,500 | $423,000 | thousands by filing date | call |
| ALLBIRDS INC | 01675A959 | COM CL A | 28,100 | $423,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 24,300 | $422,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932953 | PUT | 1,400 | $422,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,642 | $421,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 14,900 | $421,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 31,800 | $421,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 54,700 | $420,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R907 | CL A | 4,600 | $420,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P902 | COM | 74,600 | $419,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,545 | $418,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,376 | $418,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 80,731 | $418,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 29,433 | $418,000 | thousands by filing date | |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 13,700 | $418,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 11,700 | $418,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 28,472 | $418,000 | thousands by filing date | |
| PHYSICIANS RLTY TR | 71943U954 | COM | 22,200 | $418,000 | thousands by filing date | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,289 | $416,000 | thousands by filing date | |
| MARTEN TRANS LTD | 573075908 | CALL | 24,300 | $416,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 14,100 | $416,000 | thousands by filing date | put |
| ELECTRIC LAST MILE SOLUTNS I | 28489L904 | CALL | 59,300 | $416,000 | thousands by filing date | call |
| WD 40 CO | 929236957 | COM | 1,700 | $415,000 | thousands by filing date | put |
| VERMILION ENERGY INC | 923725955 | COM | 33,000 | $415,000 | thousands by filing date | put |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 23,500 | $415,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 18,300 | $415,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 118,800 | $415,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 5,300 | $414,000 | thousands by filing date | put |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 27,500 | $414,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 11,897 | $413,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 3,500 | $413,000 | thousands by filing date | call |
| VIMEO INC | 92719V900 | COMMON STOCK | 23,000 | $413,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T907 | COM CL A | 42,000 | $413,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 796 | $412,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830950 | PUT | 91,000 | $412,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 39,900 | $412,000 | thousands by filing date | put |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 39,300 | $411,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T902 | COM | 48,900 | $411,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,850 | $410,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L951 | COM | 104,800 | $410,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 7,900 | $410,000 | thousands by filing date | put |
| JOANN INC | 47768J901 | CALL | 39,500 | $410,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 36,500 | $410,000 | thousands by filing date | call |
| AECOM | 00766T950 | COM | 5,300 | $409,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 9,600 | $409,000 | thousands by filing date | call |
| TORO CO | 891092958 | COM | 4,100 | $409,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 41,146 | $409,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 41,403 | $409,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q959 | PUT | 28,900 | $409,000 | thousands by filing date | put |
| CURIS INC | 231269900 | CALL | 86,100 | $409,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 92,081 | $408,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 58,132 | $408,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 19,500 | $408,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 7,300 | $408,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375954 | COM | 10,700 | $408,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 29,300 | $407,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 11,500 | $407,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 5,661 | $407,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X952 | PUT | 4,300 | $407,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,474 | $406,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746952 | COM | 44,500 | $406,000 | thousands by filing date | put |
| LSB INDS INC | 502160904 | COM | 36,820 | $406,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 152,400 | $406,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363951 | COM | 51,400 | $406,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,439 | $405,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 15,733 | $405,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 19,800 | $405,000 | thousands by filing date | put |
| ATERIAN INC | 02156U901 | COM | 98,700 | $405,000 | thousands by filing date | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 39,464 | $404,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 30,591 | $403,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,151 | $403,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C958 | COM | 19,000 | $403,000 | thousands by filing date | put |
| CLIPPER RLTY INC | 18885T956 | COM | 40,600 | $403,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 35,781 | $402,000 | thousands by filing date | |
| ZAI LAB LTD | 98887Q904 | CALL | 6,400 | $402,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 65,600 | $401,000 | thousands by filing date | call |
| ANSYS INC | 03662Q955 | COM | 1,000 | $401,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 41,800 | $401,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,502 | $400,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 8,801 | $400,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,460 | $400,000 | thousands by filing date | |
| AGORA INC | 00851L903 | ADS | 24,700 | $400,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 9,000 | $400,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 29,300 | $399,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221906 | CALL | 28,100 | $399,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,981 | $398,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 30,035 | $398,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 29,600 | $398,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 17,403 | $398,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 1,700 | $398,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 11,400 | $398,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W953 | PUT | 1,300 | $398,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089950 | COM | 6,000 | $397,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307950 | PUT | 43,900 | $397,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 65,900 | $396,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 10,200 | $395,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 22,500 | $395,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B958 | COM CL A | 88,000 | $395,000 | thousands by filing date | put |
| CYXTERA TECHNOLOGIES INC | 23284C902 | CALL | 31,400 | $395,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 52,552 | $394,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 33,400 | $394,000 | thousands by filing date | call |
| SEER INC | 81578P956 | PUT | 17,300 | $394,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L958 | PUT | 8,600 | $394,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 1,259 | $393,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 61,150 | $393,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 7,700 | $393,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 15,300 | $393,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y955 | COM | 7,900 | $393,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 25,000 | $393,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 800 | $393,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 86,583 | $392,000 | thousands by filing date | |
| HUYA INC | 44852D908 | ADS REP SHS A | 56,500 | $392,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 67,321 | $392,000 | thousands by filing date | |
| CLARIVATE PLC | G21810959 | PUT | 16,700 | $392,000 | thousands by filing date | put |
| DENNYS CORP | 24869P904 | COM | 24,500 | $392,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 22,987 | $391,000 | thousands by filing date | |
| AES CORP | 00130H955 | COM | 16,100 | $391,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 2,405 | $390,000 | thousands by filing date | |
| ALKERMES PLC | G01767955 | SHS | 16,800 | $390,000 | thousands by filing date | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 4,400 | $390,000 | thousands by filing date | put |
| PORTILLOS INC | 73642K956 | COM CL A | 10,400 | $390,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 8,000 | $390,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 28,900 | $390,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755909 | COM | 32,100 | $390,000 | thousands by filing date | call |
| VIEW INC | 92671V906 | CALL | 99,800 | $390,000 | thousands by filing date | call |
| VAXART INC | 92243A900 | CALL | 62,200 | $389,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382905 | CALL | 160,200 | $389,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 77,006 | $388,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 12,100 | $388,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 146,500 | $388,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35,653 | $387,000 | thousands by filing date | |
| IMAX CORP | 45245E909 | COM | 21,700 | $387,000 | thousands by filing date | call |
| SOHU COM LTD | 83410S908 | CALL | 23,800 | $387,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937954 | PUT | 6,700 | $387,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR950 | COM CL A | 117,100 | $387,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058903 | COM NEW | 459,900 | $387,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 19,602 | $386,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 34,584 | $386,000 | thousands by filing date | |
| US FOODS HLDG CORP | 912008959 | PUT | 11,100 | $386,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307905 | COM SER C | 2,400 | $386,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075902 | COM | 29,200 | $385,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,104 | $384,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 35,300 | $384,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 28,900 | $384,000 | thousands by filing date | call |
| SPS COMM INC | 78463M957 | COM | 2,700 | $384,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 40,100 | $384,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E954 | PUT | 17,500 | $384,000 | thousands by filing date | put |
| LADDER CAP CORP | 505743904 | CL A | 32,000 | $383,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 2,100 | $383,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 82,722 | $383,000 | thousands by filing date | |
| HUMANIGEN INC | 444863903 | CALL | 103,100 | $383,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 5,600 | $382,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F957 | COM | 127,900 | $382,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 2,392 | $381,000 | thousands by filing date | |
| ACUITY INC | 00508Y902 | COM | 1,800 | $381,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 9,500 | $381,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 149,800 | $381,000 | thousands by filing date | put |
| JOINT CORP | 47973J902 | COM | 5,800 | $381,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 18,700 | $381,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 15,077 | $380,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 48,429 | $380,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N953 | CALL | 40,600 | $380,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 1,400 | $380,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 24,028 | $379,000 | thousands by filing date | |
| COSTAR GROUP INC | 22160N959 | PUT | 4,800 | $379,000 | thousands by filing date | put |
| HELLO GROUP INC | 423403954 | ADS | 42,300 | $379,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 5,400 | $379,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 13,900 | $378,000 | thousands by filing date | put |
| BRIACELL THERAPEUTICS CORP | 10778Y902 | CALL | 45,700 | $378,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 42,556 | $377,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 58,733 | $377,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 54,442 | $377,000 | thousands by filing date | |
| MASONITE INTL CORP | 575385909 | COM | 3,200 | $377,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G902 | CALL | 29,800 | $376,000 | thousands by filing date | call |
| JAMF HLDG CORP | 47074L955 | PUT | 9,900 | $376,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,912 | $375,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,115 | $375,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 31,837 | $375,000 | thousands by filing date | |
| VUZIX CORP | 92921W950 | COM NEW | 43,300 | $375,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L954 | COM | 2,400 | $375,000 | thousands by filing date | put |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 15,972 | $375,000 | thousands by filing date | |
| RENT THE RUNWAY INC | 76010Y903 | COM CL A | 46,100 | $375,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 93,739 | $374,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 127,900 | $374,000 | thousands by filing date | put |
| STAAR SURGICAL CO | 852312905 | CALL | 4,100 | $374,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 61,800 | $373,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 10,300 | $373,000 | thousands by filing date | call |
| POSCO HOLDINGS INC | 693483959 | PUT | 6,400 | $373,000 | thousands by filing date | put |
| YELLOW CORP | 985510906 | CALL | 29,700 | $373,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 38,200 | $372,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 2,200 | $372,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P953 | IPATH B MID TRM | 6,900 | $372,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 1,770 | $371,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 8,108 | $371,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 22,500 | $371,000 | thousands by filing date | put |
| CRICUT INC | 22658D900 | COM CL A | 16,800 | $371,000 | thousands by filing date | call |
| AMCOR PLC | G0250X957 | ORD | 30,900 | $371,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 22,347 | $370,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC | 431284908 | COM | 8,300 | $370,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 6,700 | $370,000 | thousands by filing date | put |
| ITRON INC | 465741906 | COM | 5,400 | $370,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 1,400 | $370,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L907 | CALL | 67,300 | $370,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 27,657 | $369,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732902 | COM | 8,500 | $369,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 17,329 | $369,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H950 | COM | 140,000 | $369,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F900 | COM NEW | 68,800 | $368,000 | thousands by filing date | call |
| RENALYTIX AI PLC | 75973T951 | PUT | 23,200 | $368,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 96,296 | $367,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,504 | $367,000 | thousands by filing date | |
| PRIMERICA INC | 74164M958 | PUT | 2,400 | $367,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 27,200 | $366,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 8,900 | $366,000 | thousands by filing date | call |
| MARKFORGED HOLDING CORPORATI | 57064N902 | CALL | 68,200 | $366,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG | 71531R959 | COM | 18,600 | $366,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,749 | $365,000 | thousands by filing date | |
| WEX INC | 96208T904 | COM | 2,600 | $365,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q907 | COM | 61,300 | $365,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,210 | $364,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461956 | PUT | 77,800 | $364,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q958 | PUT | 11,400 | $364,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W953 | COM CL A | 9,700 | $364,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,585 | $364,000 | thousands by filing date | |
| GATX CORP | 361448903 | CALL | 3,500 | $364,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 61,000 | $364,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,198 | $363,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 55,473 | $363,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,045 | $363,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505955 | COM | 45,300 | $363,000 | thousands by filing date | put |
| PERELLA WEINBERG PARTNERS | 71367G952 | CLASS A COM | 28,300 | $363,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D909 | COM | 20,800 | $362,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 60,136 | $361,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 11,800 | $361,000 | thousands by filing date | put |
| AUTOLIV INC | 052800909 | COM | 3,500 | $361,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794907 | COM | 26,300 | $361,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 22,400 | $361,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N902 | COM | 64,400 | $361,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 36,541 | $360,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 7,100 | $360,000 | thousands by filing date | put |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 39,900 | $360,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 3,200 | $360,000 | thousands by filing date | put |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 37,900 | $360,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 23,025 | $360,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221956 | PUT | 25,400 | $360,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,663 | $359,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 8,800 | $359,000 | thousands by filing date | put |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 17,100 | $359,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H909 | CALL | 4,200 | $359,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B958 | PUT | 16,100 | $359,000 | thousands by filing date | put |
| VINTAGE WINE ESTATES INC | 92747V906 | CALL | 30,400 | $359,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 9,885 | $358,000 | thousands by filing date | |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 77,100 | $358,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L907 | CALL | 36,100 | $358,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 24,000 | $357,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 87,000 | $357,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 26,300 | $356,000 | thousands by filing date | call |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 15,000 | $356,000 | thousands by filing date | put |
| LITHIA MTRS INC | 536797903 | CALL | 1,200 | $356,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 12,900 | $356,000 | thousands by filing date | call |
| GREIF INC | 397624957 | PUT | 5,900 | $356,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496954 | PUT | 28,600 | $356,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 007973900 | CALL | 3,900 | $355,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 1,900 | $355,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 4,000 | $355,000 | thousands by filing date | put |
| POTLATCH CORP | 737630903 | COM | 5,900 | $355,000 | thousands by filing date | call |
| CONTRAFECT CORP | 212326900 | CALL | 135,200 | $355,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 22,100 | $355,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,508 | $354,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 38,853 | $354,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T903 | COM | 16,600 | $354,000 | thousands by filing date | call |
| LATCH INC | 51818V906 | CALL | 46,800 | $354,000 | thousands by filing date | call |
| IRONNET INC | 46323Q955 | PUT | 84,500 | $354,000 | thousands by filing date | put |
| TITAN MACHINERY INC | 88830R901 | Cmn | 10,500 | $353,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 519 | $352,000 | thousands by filing date | |
| AMETEK INC | 031100900 | CALL | 2,400 | $352,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 13,500 | $352,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 2,800 | $352,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 1,300 | $352,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 4,900 | $352,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 24,199 | $351,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,730 | $351,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q901 | CALL | 8,300 | $351,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170950 | PUT | 9,800 | $351,000 | thousands by filing date | put |
| TECNOGLASS INC | G87264900 | ORD SHS | 13,400 | $350,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 4,700 | $350,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X959 | PUT | 21,500 | $350,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 22,900 | $348,000 | thousands by filing date | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,259 | $347,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 14,200 | $347,000 | thousands by filing date | put |
| TEXTRON INC | 883203951 | COM | 4,500 | $347,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q906 | COM | 20,800 | $347,000 | thousands by filing date | call |
| PROGYNY INC | 74340E953 | PUT | 6,900 | $347,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,067 | $346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,539 | $346,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,337 | $346,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 34,828 | $346,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 9,600 | $346,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577908 | CALL | 4,800 | $346,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 107,500 | $346,000 | thousands by filing date | call |
| ALPINE 4 HOLDINGS INC | 02083E905 | CALL | 180,300 | $346,000 | thousands by filing date | call |
| CARLOTZ INC | 142552908 | CALL | 152,800 | $346,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 700 | $345,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254951 | CL A | 12,000 | $345,000 | thousands by filing date | put |
| GLOBANT S A | L44385959 | COM | 1,100 | $345,000 | thousands by filing date | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 64,900 | $345,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 64,700 | $345,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,302 | $344,000 | thousands by filing date | |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 1,500 | $344,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 45,300 | $344,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 9,400 | $344,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 100,500 | $344,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 88,253 | $343,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 1,500 | $343,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 128,661 | $343,000 | thousands by filing date | |
| INNOVIVA INC | 45781M901 | CALL | 19,900 | $343,000 | thousands by filing date | call |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 4,400 | $342,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L903 | COM | 90,800 | $342,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 35,625 | $342,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 928 | $341,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 19,231 | $341,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 28,500 | $341,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 8,500 | $341,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,954 | $340,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159958 | COM | 5,000 | $340,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 2,500 | $340,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544950 | PUT | 8,700 | $340,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 3,100 | $339,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 5,364 | $338,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 23,900 | $338,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 32,638 | $338,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 32,716 | $337,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 51,600 | $337,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R909 | COM | 13,700 | $337,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 14,837 | $336,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,682 | $336,000 | thousands by filing date | |
| ISHARES TR | 46435U901 | CALL | 8,700 | $336,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,144 | $335,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 24,912 | $335,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 8,200 | $335,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 3,300 | $335,000 | thousands by filing date | put |
| HUYA INC | 44852D958 | ADS REP SHS A | 48,200 | $334,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 2,200 | $334,000 | thousands by filing date | put |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 107,470 | $334,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,826 | $333,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W953 | PUT | 49,400 | $333,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L909 | CALL | 4,200 | $333,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 19,500 | $333,000 | thousands by filing date | put |
| SHAPEWAYS HOLDINGS INC | 81947T902 | CALL | 90,000 | $333,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 9,403 | $332,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,636 | $332,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 24,400 | $332,000 | thousands by filing date | call |
| ESSENT GROUP LTD | G3198U952 | PUT | 7,300 | $332,000 | thousands by filing date | put |
| VERMILION ENERGY INC | 923725905 | COM | 26,300 | $331,000 | thousands by filing date | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 118,400 | $331,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 7,500 | $331,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J904 | CALL | 36,000 | $331,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 7,900 | $331,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 47,997 | $330,000 | thousands by filing date | |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 4,000 | $330,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657901 | CALL | 7,200 | $330,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 12,800 | $330,000 | thousands by filing date | put |
| STORE CAP CORP | 862121950 | PUT | 9,600 | $330,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,846 | $329,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 44,775 | $329,000 | thousands by filing date | |
| CG 21AUG26 40 P | 14316J958 | Option | 6,000 | $329,000 | thousands by filing date | put |
| AVNET INC | 053807903 | CALL | 8,000 | $329,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 74,200 | $329,000 | thousands by filing date | call |
| KALEYRA INC | 483379953 | PUT | 32,800 | $329,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 2,211 | $328,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,198 | $328,000 | thousands by filing date | |
| VERITONE INC | 92347M950 | COM | 14,600 | $328,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L905 | CALL | 54,500 | $328,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637909 | CALL | 4,500 | $327,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q909 | COM | 1,000 | $327,000 | thousands by filing date | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 6,900 | $327,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 58,084 | $327,000 | thousands by filing date | |
| SESEN BIO INC | 817763955 | PUT | 401,700 | $327,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 3,400 | $326,000 | thousands by filing date | put |
| EHANG HLDGS LTD | 26853E902 | ADS | 21,900 | $326,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 167,600 | $326,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y952 | PUT | 50,300 | $326,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B957 | COM | 7,000 | $325,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 19,000 | $325,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q902 | CALL | 33,100 | $325,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 6,206 | $324,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,976 | $324,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 20,400 | $324,000 | thousands by filing date | call |
| CRICUT INC | 22658D950 | PUT | 14,700 | $324,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 41,079 | $324,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X951 | PUT | 16,400 | $324,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,252 | $323,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 16,700 | $323,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 4,600 | $323,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 65,800 | $323,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,014 | $322,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,143 | $322,000 | thousands by filing date | |
| RAYONIER INC | 754907953 | COM | 8,000 | $322,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460955 | COM | 2,300 | $322,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 7,000 | $322,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 2,000 | $322,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 94,672 | $322,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 124,604 | $322,000 | thousands by filing date | |
| IRONSOURCE LTD | M5R75Y951 | PUT | 41,700 | $322,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y951 | PUT | 10,200 | $322,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,259 | $321,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 23,614 | $321,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768956 | PUT | 12,200 | $321,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q954 | COM | 17,600 | $321,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884953 | COM | 6,100 | $321,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 5,600 | $321,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 12,760 | $320,000 | thousands by filing date | |
| iShares | 464285954 | Gold Trust | 9,200 | $320,000 | thousands by filing date | put |
| BLACKLINE INC | 09239B909 | COM | 3,100 | $320,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368906 | COM | 2,900 | $320,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 84,000 | $320,000 | thousands by filing date | call |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 21,500 | $320,000 | thousands by filing date | call |
| SOUTH ST CORP | 840441909 | CALL | 4,000 | $320,000 | thousands by filing date | call |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 31,623 | $320,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W959 | PUT | 94,600 | $320,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405959 | PUT | 327,400 | $320,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,943 | $319,000 | thousands by filing date | |
| SASOL LTD | 803866900 | SPONSORED ADR | 19,500 | $319,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 10,900 | $319,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,447 | $318,000 | thousands by filing date | |
| RISKIFIED LTD | M8216R909 | SHS CL A | 40,500 | $318,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U904 | COM | 2,300 | $318,000 | thousands by filing date | call |
| ISHARES TR | 46434V956 | PUT | 5,800 | $318,000 | thousands by filing date | put |
| MURPHY USA INC | 626755952 | PUT | 1,600 | $318,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A957 | PUT | 10,800 | $318,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 1,250 | $317,000 | thousands by filing date | |
| HEICO CORP NEW | 422806958 | PUT | 2,200 | $317,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 6,200 | $317,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 8,800 | $317,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 15,101 | $317,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 46,100 | $317,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 9,248 | $316,000 | thousands by filing date | |
| WALKER & DUNLOP INC | 93148P952 | PUT | 2,100 | $316,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 37,500 | $316,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 9,600 | $315,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 12,700 | $315,000 | thousands by filing date | call |
| ZIX CORP | 98974P950 | COM | 210,400 | $315,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 193,255 | $315,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X905 | COM CL A | 63,800 | $315,000 | thousands by filing date | call |
| DOLE PLC | G27907907 | ORD SHS | 23,600 | $314,000 | thousands by filing date | call |
| ATMOS ENERGY CORP | 049560955 | PUT | 3,000 | $314,000 | thousands by filing date | put |
| ON24 INC | 68339B904 | CALL | 18,100 | $314,000 | thousands by filing date | call |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 70,100 | $314,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 101,500 | $314,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T908 | COM | 3,700 | $314,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L957 | COM CL A | 31,600 | $314,000 | thousands by filing date | put |
| SEER INC | 81578P106 | COM CL A | 13,732 | $313,000 | thousands by filing date | |
| NEOGEN CORP | 640491906 | COM | 6,900 | $313,000 | thousands by filing date | call |
| REVOLVE GROUP INC | 76156B957 | CL A | 5,600 | $313,000 | thousands by filing date | put |
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 |