13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 10,642 holding rows worth $109,361,898,000.
- Accession
- 0001488542-22-000006
- Filer
- CIK 1488542
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 11,560 entries on the cover page, a total value of $109,361,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,356,144,000 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 |
|---|---|---|---|---|---|---|
| BANDWIDTH INC | 05988J103 | COM CL A | 13,535 | $438,000 | thousands by filing date | |
| MOODYS CORP | 615369905 | COM | 1,300 | $438,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,662 | $437,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X953 | PUT | 77,900 | $437,000 | thousands by filing date | put |
| PAGERDUTY INC | 69553P900 | COM | 12,800 | $437,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910903 | CALL | 2,500 | $437,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 126,869 | $436,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,821 | $436,000 | thousands by filing date | |
| COWEN INC | 223622906 | CALL | 16,100 | $436,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,013 | $434,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 9,000 | $434,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 10,700 | $434,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 53,522 | $434,000 | thousands by filing date | |
| VERU INC | 92536C903 | COM | 89,900 | $434,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 17,932 | $433,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,900 | $433,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,643 | $433,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,763 | $433,000 | thousands by filing date | |
| FIDUS INVT CORP | 316500907 | CALL | 21,500 | $433,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 10,200 | $432,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363951 | COM | 48,500 | $432,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T950 | PUT | 85,900 | $432,000 | thousands by filing date | put |
| BERKSHIRE GREY INC | 084656907 | CALL | 150,300 | $432,000 | thousands by filing date | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 50,300 | $431,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 15,100 | $431,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 15,200 | $431,000 | thousands by filing date | put |
| GATX CORP | 361448903 | CALL | 3,500 | $431,000 | thousands by filing date | call |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 55,600 | $431,000 | thousands by filing date | put |
| SL GREEN RLTY CORP | 78440X907 | CALL | 5,300 | $430,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L907 | CL A COM | 50,400 | $430,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,879 | $429,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 4,300 | $429,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C908 | COM | 25,200 | $429,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 32,700 | $429,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 16,442 | $428,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,266 | $428,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13,050 | $427,000 | thousands by filing date | |
| VIEWRAY INC | 92672L957 | PUT | 109,100 | $427,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K900 | CALL | 19,600 | $427,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,495 | $426,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 29,995 | $426,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 15,100 | $426,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X956 | COM CL A | 83,900 | $426,000 | thousands by filing date | put |
| SKILLZ INC | 83067L959 | PUT | 142,000 | $426,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 900 | $425,000 | thousands by filing date | put |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 33,100 | $425,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 34,000 | $425,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 19,119 | $424,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 3,200 | $424,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E952 | PUT | 24,200 | $424,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q903 | CALL | 98,000 | $424,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 60,952 | $423,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B959 | PUT | 34,200 | $423,000 | thousands by filing date | put |
| TEXTRON INC | 883203951 | COM | 5,700 | $423,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331907 | COM | 3,200 | $423,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 74,000 | $423,000 | thousands by filing date | put |
| LSB INDS INC | 502160954 | COM | 19,400 | $423,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A907 | CLASS A | 16,500 | $422,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 23,200 | $422,000 | thousands by filing date | call |
| XPRESSPA GROUP INC | 98420U903 | CALL | 374,300 | $422,000 | thousands by filing date | call |
| IONQ INC COM | 46222L108 | Stock | 33,042 | $421,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 9,700 | $421,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 181,000 | $421,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 3,716 | $420,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 50,028 | $420,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794907 | COM | 32,300 | $420,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513956 | COM | 61,700 | $420,000 | thousands by filing date | put |
| ARQIT QUANTUM INC | G0567U951 | PUT | 27,000 | $420,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,356 | $419,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413902 | COM | 3,400 | $419,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 10,400 | $419,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 10,700 | $418,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B907 | COM | 3,500 | $418,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,252 | $417,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 28,915 | $417,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717907 | COM | 13,200 | $417,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849906 | COM | 34,500 | $416,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 14,500 | $416,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 11,921 | $416,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 79,800 | $416,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 9,800 | $415,000 | thousands by filing date | call |
| NEXTDECADE CORP | 65342K905 | COM | 62,700 | $415,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312905 | CALL | 5,200 | $415,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 13,131 | $415,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,606 | $414,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,704 | $414,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,100 | $414,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,977 | $414,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 7,547 | $414,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371958 | COM | 20,400 | $414,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 21,000 | $414,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 2,200 | $414,000 | thousands by filing date | call |
| PLYMOUTH INDL REIT INC | 729640952 | COM | 15,300 | $414,000 | thousands by filing date | put |
| VERITIV CORP | 923454902 | COM | 3,100 | $414,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280952 | Equity Put | 8,700 | $413,000 | thousands by filing date | put |
| TITAN INTL INC ILL | 88830M902 | COM | 28,100 | $413,000 | thousands by filing date | call |
| CONDUENT INC | 206787903 | COM | 80,100 | $413,000 | thousands by filing date | call |
| BXP INC | 101121951 | COM | 3,200 | $412,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 85,500 | $412,000 | thousands by filing date | call |
| ENDAVA PLC | 29260V955 | PUT | 3,100 | $412,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 101,535 | $411,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y958 | Equity Put | 25,300 | $411,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 630 | $410,000 | thousands by filing date | |
| ARCBEST CORP | 03937C905 | CALL | 5,100 | $410,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 228,200 | $410,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313958 | COM | 42,600 | $409,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 33,100 | $409,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 164,319 | $409,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C904 | CALL | 11,100 | $409,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,445 | $408,000 | thousands by filing date | |
| MATERIALISE NV | 57667T950 | PUT | 21,100 | $408,000 | thousands by filing date | put |
| ENVVENO MEDICAL CORPORATION | 29415J906 | CALL | 64,100 | $408,000 | thousands by filing date | call |
| COMPASS INC | 20464U950 | PUT | 51,800 | $407,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 5,600 | $407,000 | thousands by filing date | put |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 25,000 | $407,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 124,000 | $407,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 38,100 | $407,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863953 | PUT | 135,500 | $407,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 5,700 | $406,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 4,800 | $406,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 23,000 | $406,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC | 665531957 | COM | 14,400 | $405,000 | thousands by filing date | put |
| TENARIS S A | 88031M959 | SPONSORED ADS | 13,500 | $405,000 | thousands by filing date | put |
| XPEL INC | 98379L950 | COM | 7,700 | $405,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 6,624 | $405,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 10,816 | $404,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,417 | $403,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,504 | $403,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 14,115 | $403,000 | thousands by filing date | |
| MANNKIND CORP | 56400P906 | COM NEW | 109,600 | $403,000 | thousands by filing date | call |
| CALIX INC | 13100M909 | COM | 9,400 | $403,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,732 | $402,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 66,112 | $402,000 | thousands by filing date | |
| FATHOM HOLDINGS INC | 31189V909 | COM | 37,600 | $402,000 | thousands by filing date | call |
| PROTO LABS INC | 743713909 | COM | 7,600 | $402,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,730 | $401,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 224,100 | $401,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 63,500 | $401,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 55,100 | $400,000 | thousands by filing date | call |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 114,400 | $400,000 | thousands by filing date | put |
| ZAI LAB LTD | 98887Q904 | CALL | 9,100 | $400,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,128 | $399,000 | thousands by filing date | |
| COMMERCIAL METALS CO | 201723953 | COM | 9,600 | $399,000 | thousands by filing date | put |
| ANGI INC | 00183L952 | COM CL A NEW | 70,500 | $399,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q954 | PUT | 28,500 | $399,000 | thousands by filing date | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 36,079 | $398,000 | thousands by filing date | |
| GLADSTONE INVT CORP | 376546907 | COM | 24,700 | $398,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 6,000 | $398,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 40,000 | $398,000 | thousands by filing date | call |
| MATSON INC | 57686G955 | PUT | 3,300 | $398,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 6,085 | $397,000 | thousands by filing date | |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 11,400 | $397,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 39,000 | $397,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518902 | COM | 9,800 | $397,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 116,700 | $397,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W906 | COM | 43,000 | $396,000 | thousands by filing date | call |
| THRYV HLDGS INC | 886029906 | COM NEW | 14,100 | $396,000 | thousands by filing date | call |
| XOMETRY INC | 98423F909 | CLASS A COM | 10,800 | $396,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660957 | COM | 11,400 | $396,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L958 | PUT | 32,500 | $396,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 35,600 | $395,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 70,693 | $395,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 13,400 | $395,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 7,600 | $394,000 | thousands by filing date | put |
| AMPLITUDE INC | 03213A904 | COM CL A | 21,400 | $394,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 18,200 | $394,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189Y903 | CALL | 8,800 | $394,000 | thousands by filing date | call |
| NXT-ID INC | 67091J904 | CALL | 179,500 | $394,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,051 | $393,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16,627 | $393,000 | thousands by filing date | |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 2,100 | $393,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 50,779 | $392,000 | thousands by filing date | |
| INFUSYSTEM HLDGS INC | 45685K952 | COM | 40,100 | $392,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 53,600 | $392,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 5,200 | $392,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 41,300 | $392,000 | thousands by filing date | call |
| NUVEI CORPORATION | 67079A902 | CALL | 5,200 | $392,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,005 | $391,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 19,972 | $391,000 | thousands by filing date | |
| HELEN OF TROY LTD | G4388N906 | COM | 2,000 | $391,000 | thousands by filing date | call |
| ISHARES TR | 464289909 | CALL | 20,700 | $391,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,502 | $390,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 13,000 | $390,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 5,900 | $390,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GRW REI | 09627J902 | CALL | 14,700 | $390,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,964 | $389,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,809 | $389,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 9,900 | $389,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 17,800 | $389,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC | 739276903 | COM | 4,200 | $389,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914950 | COM | 30,900 | $389,000 | thousands by filing date | put |
| X4 PHARMACEUTICALS INC | 98420X953 | PUT | 222,600 | $389,000 | thousands by filing date | put |
| DERMTECH INC | 24984K905 | COM | 26,500 | $389,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,843 | $388,000 | thousands by filing date | |
| CNX RES CORP | 12653C958 | COM | 18,700 | $387,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 81,500 | $387,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U907 | COM | 15,300 | $387,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 32,600 | $387,000 | thousands by filing date | call |
| AMERICAN FIN TR INC | 02607T959 | PUT | 49,000 | $387,000 | thousands by filing date | put |
| ESPORTS TECHNOLOGIES INC | 29667L906 | COM | 57,500 | $387,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 129,814 | $386,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 150,318 | $386,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F906 | COM | 24,600 | $386,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K901 | CALL | 39,200 | $386,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,575 | $385,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077900 | CALL | 250,100 | $385,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 29,015 | $384,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952900 | CALL | 73,900 | $384,000 | thousands by filing date | call |
| CELULARITY INC | 151190905 | COM CL A | 44,100 | $384,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,994 | $383,000 | thousands by filing date | |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 78,300 | $383,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 51,115 | $382,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H952 | COM | 26,500 | $382,000 | thousands by filing date | put |
| AGENUS INC | 00847G905 | COM NEW | 155,600 | $382,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L905 | CALL | 208,000 | $382,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,578 | $381,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 14,782 | $381,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 3,400 | $381,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 133,100 | $381,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,143 | $380,000 | thousands by filing date | |
| MFA FINANCIAL INC | 55272X902 | COM | 94,300 | $380,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q958 | COM | 31,600 | $380,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 2,206 | $379,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,494 | $379,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 19,200 | $379,000 | thousands by filing date | call |
| MONDAY COM LTD | M7S64H906 | CALL | 2,400 | $379,000 | thousands by filing date | call |
| JFROG LTD | M6191J900 | CALL | 14,100 | $379,000 | thousands by filing date | call |
| SEER INC | 81578P956 | PUT | 24,900 | $379,000 | thousands by filing date | put |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 38,438 | $379,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 007973900 | CALL | 4,400 | $378,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 21,900 | $378,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U958 | CL A | 147,300 | $378,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 20,900 | $377,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 2,400 | $377,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW | 374297909 | CALL | 13,200 | $377,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 156,200 | $376,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P955 | PUT | 10,500 | $376,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 2,107 | $375,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 14,205 | $375,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J903 | COM | 63,700 | $375,000 | thousands by filing date | call |
| ENETI INC | Y2294C107 | COM | 58,995 | $374,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 15,900 | $374,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 49,300 | $374,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 6,700 | $373,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W908 | CALL | 10,100 | $373,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G952 | PUT | 21,900 | $373,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1,512 | $371,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,714 | $371,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,700 | $371,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463954 | COM | 52,700 | $371,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 64,000 | $371,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086901 | CALL | 11,400 | $371,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 144,925 | $371,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 27,300 | $371,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,814 | $370,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 22,042 | $370,000 | thousands by filing date | |
| MARINEMAX INC | 567908908 | COM | 9,200 | $370,000 | thousands by filing date | call |
| OPORTUN FINL CORP | 68376D954 | COM | 25,800 | $370,000 | thousands by filing date | put |
| PEGASYSTEMS INC | 705573953 | COM | 4,600 | $370,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278900 | CALL | 3,900 | $370,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036959 | COM | 85,700 | $370,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 46,841 | $369,000 | thousands by filing date | |
| ADT INC DEL | 00090Q903 | COM | 48,700 | $369,000 | thousands by filing date | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A901 | CALL | 50,600 | $369,000 | thousands by filing date | call |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 6,000 | $368,000 | thousands by filing date | put |
| CARLISLE COS INC | 142339950 | PUT | 1,500 | $368,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,149 | $367,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 51,048 | $367,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,834 | $367,000 | thousands by filing date | |
| CORECIVIC INC | 21871N901 | COM NEW | 32,900 | $367,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 17,598 | $367,000 | thousands by filing date | |
| CUREVAC N V | N2451R905 | COM | 18,700 | $366,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,546 | $365,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 63,030 | $364,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 39,582 | $364,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 10,600 | $364,000 | thousands by filing date | call |
| JOINT CORP | 47973J952 | PUT | 10,300 | $364,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 13,800 | $363,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 506,400 | $363,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 42,017 | $363,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,123 | $362,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 86,162 | $362,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G903 | COM | 2,200 | $362,000 | thousands by filing date | call |
| TASEKO MINES LTD | 876511906 | CALL | 158,100 | $362,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 69,500 | $362,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,776 | $361,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 31,472 | $361,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A950 | SHS | 14,600 | $361,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 11,448 | $360,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 64,863 | $360,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 57,100 | $359,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671905 | COM | 13,800 | $359,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,257 | $358,000 | thousands by filing date | |
| RADWARE LTD | M81873957 | ORD | 11,200 | $358,000 | thousands by filing date | put |
| COEUR MNG INC | 192108954 | COM NEW | 80,600 | $358,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 112,032 | $358,000 | thousands by filing date | |
| ISHARES TR | 464289959 | PUT | 16,200 | $358,000 | thousands by filing date | put |
| STEM INC | 85859N952 | PUT | 32,600 | $358,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 16,200 | $356,000 | thousands by filing date | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 27,000 | $356,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q907 | COM | 61,400 | $356,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 1,310 | $355,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 22,400 | $355,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159958 | COM | 5,100 | $355,000 | thousands by filing date | put |
| PENUMBRA INC | 70975L957 | PUT | 1,600 | $355,000 | thousands by filing date | put |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 2,900 | $354,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 13,200 | $354,000 | thousands by filing date | put |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 57,200 | $354,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P957 | Cmn | 420,900 | $354,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 48,700 | $353,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 6,027 | $352,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 75,217 | $352,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 15,050 | $352,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 95,239 | $352,000 | thousands by filing date | |
| ZEDGE INC | 98923T904 | CL B | 57,800 | $352,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 3,500 | $352,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 8,000 | $352,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 60,200 | $352,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 43,700 | $352,000 | thousands by filing date | put |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 9,100 | $351,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 9,800 | $351,000 | thousands by filing date | call |
| CALIX INC | 13100M959 | COM | 8,200 | $351,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U905 | CALL | 42,300 | $351,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 108,492 | $350,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 5,500 | $350,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 24,867 | $350,000 | thousands by filing date | |
| GENESCO INC | 371532952 | PUT | 5,500 | $349,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 34,273 | $349,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H909 | CALL | 17,400 | $349,000 | thousands by filing date | call |
| CABOT CORP | 127055901 | COM | 5,100 | $348,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 16,200 | $348,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 3,300 | $347,000 | thousands by filing date | put |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 79,700 | $347,000 | thousands by filing date | call |
| METALLUS INC | 887399903 | CALL | 15,900 | $347,000 | thousands by filing date | call |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K904 | CALL | 119,400 | $347,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,355 | $346,000 | thousands by filing date | |
| IMMERSION CORP | 452521957 | COM | 62,400 | $346,000 | thousands by filing date | put |
| ATMOS ENERGY CORP | 049560955 | PUT | 2,900 | $346,000 | thousands by filing date | put |
| NNN REIT INC | 637417956 | PUT | 7,700 | $346,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y862 | mc | 59,909 | $346,000 | thousands by filing date | |
| DOLE PLC | G27907907 | ORD SHS | 27,900 | $345,000 | thousands by filing date | call |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 39,700 | $345,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544950 | PUT | 10,000 | $345,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 38,100 | $345,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,709 | $344,000 | thousands by filing date | |
| SPIRE INC | 84857L951 | PUT | 4,800 | $344,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 51,628 | $344,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676958 | COM | 9,100 | $344,000 | thousands by filing date | put |
| DAVE INC | 23834J952 | PUT | 48,200 | $344,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS CORP | 284849905 | COM NEW | 158,700 | $344,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,496 | $343,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746902 | COM | 60,000 | $343,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 11,800 | $343,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 12,100 | $343,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156959 | PUT | 2,200 | $343,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 90,100 | $343,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,574 | $342,000 | thousands by filing date | |
| ZEDGE INC | 98923T954 | CL B | 56,300 | $342,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 2,200 | $342,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 147,000 | $341,000 | thousands by filing date | call |
| BOXED INC | 103174908 | CALL | 33,600 | $341,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 42,200 | $340,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505955 | COM | 47,300 | $340,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075902 | COM | 32,300 | $340,000 | thousands by filing date | call |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 14,400 | $340,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 160,000 | $340,000 | thousands by filing date | put |
| AZEK CO INC | 05478C905 | CL A | 13,700 | $340,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 147,500 | $340,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 4,100 | $339,000 | thousands by filing date | put |
| CARGURUS INC | 141788959 | COM CL A | 8,000 | $339,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062951 | PUT | 2,500 | $339,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X953 | PUT | 6,700 | $339,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 54,700 | $338,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742951 | PUT | 3,700 | $338,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 146,100 | $338,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 50,300 | $337,000 | thousands by filing date | put |
| VERVE THERAPEUTICS INC | 92539P951 | Equity Put | 14,800 | $337,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772909 | COM | 80,100 | $336,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 157,719 | $335,000 | thousands by filing date | |
| ONDAS INC | 68236H904 | CALL | 45,900 | $335,000 | thousands by filing date | call |
| FIGS INC | 30260D953 | CL A | 15,600 | $335,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 12,000 | $335,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 75,800 | $335,000 | thousands by filing date | call |
| GLADSTONE LD CORP | 376549951 | PUT | 9,200 | $335,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637950 | COM | 6,200 | $334,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 157,000 | $334,000 | thousands by filing date | call |
| GENPREX INC | 372446904 | CALL | 147,800 | $334,000 | thousands by filing date | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 73,201 | $333,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,297 | $333,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 1,000 | $333,000 | thousands by filing date | put |
| WESTROCK CO | 96145D955 | PUT | 7,100 | $333,000 | thousands by filing date | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,148 | $332,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 2,800 | $332,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y951 | PUT | 10,800 | $332,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 5,846 | $331,000 | thousands by filing date | |
| SPROTT INC | 852066958 | COM NEW | 6,600 | $331,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 140,474 | $331,000 | thousands by filing date | |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 9,600 | $331,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 28,100 | $331,000 | thousands by filing date | call |
| CITIUS PHARMACEUTICALS INC | 17322U907 | COM NEW | 185,400 | $331,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,150 | $330,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13,772 | $330,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 7,300 | $330,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 8,100 | $330,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331957 | COM | 2,500 | $330,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 600 | $330,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 700 | $330,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 6,800 | $330,000 | thousands by filing date | put |
| GOLDEN ENTMT INC | 381013901 | COM | 5,700 | $330,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 81,600 | $330,000 | thousands by filing date | call |
| HONEST CO INC | 438333956 | COM | 63,300 | $329,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 142,500 | $329,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 5,929 | $328,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 2,600 | $328,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 91,500 | $328,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 35,500 | $328,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 13,500 | $327,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077950 | PUT | 212,600 | $327,000 | thousands by filing date | put |
| VIDLER WATER RESOUCES INC | 92660E907 | COM | 21,200 | $327,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 25,968 | $326,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 9,500 | $326,000 | thousands by filing date | call |
| DADA NEXUS LTD | 23344D908 | CALL | 35,800 | $326,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 20,300 | $326,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,945 | $325,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,189 | $325,000 | thousands by filing date | |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 17,200 | $325,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P900 | CALL | 113,400 | $325,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419904 | COM | 71,100 | $324,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 62,400 | $324,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 86,800 | $324,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 56,400 | $324,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,982 | $323,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 13,800 | $323,000 | thousands by filing date | put |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 8,800 | $323,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496907 | CALL | 2,900 | $323,000 | thousands by filing date | call |
| RENT THE RUNWAY INC | 76010Y953 | PUT | 47,000 | $323,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,227 | $322,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,431 | $322,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,718 | $322,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12,014 | $322,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 12,569 | $322,000 | thousands by filing date | |
| ACCO BRANDS CORP | 00081T958 | COM | 40,300 | $322,000 | thousands by filing date | put |
| RAMACO RES INC | 75134P903 | CALL | 20,400 | $322,000 | thousands by filing date | call |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 1,500 | $321,000 | thousands by filing date | put |
| ARDELYX INC | 039697907 | COM | 300,400 | $321,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 31,900 | $321,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 7,300 | $321,000 | thousands by filing date | call |
| RIDENOW GROUP INC | 781386905 | CALL | 9,400 | $321,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 22,900 | $321,000 | thousands by filing date | put |
| TRINSEO PLC | G9059U957 | SHS | 6,700 | $321,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 18,600 | $320,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R959 | COM | 23,300 | $320,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 33,500 | $320,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746956 | COM NEW | 13,500 | $320,000 | thousands by filing date | put |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 146,441 | $320,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q908 | CALL | 26,700 | $320,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 48,722 | $319,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 8,600 | $319,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L906 | COM | 9,800 | $319,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 13,400 | $319,000 | thousands by filing date | call |
| SMART SAND INC | 83191H957 | COM | 92,700 | $319,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W959 | PUT | 6,800 | $319,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,364 | $318,000 | thousands by filing date | |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 13,400 | $318,000 | thousands by filing date | call |
| FRESHPET INC | 358039955 | COM | 3,100 | $318,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 60,300 | $318,000 | thousands by filing date | put |
| LKQ CORP | 501889908 | CALL | 7,000 | $317,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 12,600 | $317,000 | thousands by filing date | call |
| GEO GROUP INC | 36162J956 | COM | 48,000 | $317,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 159,420 | $317,000 | thousands by filing date | |
| HOMOLOGY MEDICINES INC | 438083957 | PUT | 104,500 | $317,000 | thousands by filing date | put |
| LEAFLY HOLDINGS INC | 52178J905 | CALL | 38,400 | $317,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 1,933 | $316,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,500 | $316,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 19,845 | $316,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 25,600 | $316,000 | thousands by filing date | call |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 41,600 | $316,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 11,800 | $316,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 15,400 | $315,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 8,100 | $315,000 | thousands by filing date | put |
| SITIME CORP COM | 82982T106 | Stock | 1,269 | $314,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,189 | $314,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 1,300 | $314,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896900 | COM | 4,500 | $314,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T904 | SHS | 5,800 | $314,000 | thousands by filing date | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 122,800 | $314,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452950 | COM | 6,100 | $314,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q950 | PUT | 27,100 | $314,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 18,700 | $314,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,355 | $313,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 82,191 | $313,000 | thousands by filing date | |
| CANNAE HLDGS INC | 13765N907 | CALL | 13,100 | $313,000 | thousands by filing date | call |
| MALIBU BOATS INC | 56117J950 | COM CL A | 5,400 | $313,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 20,200 | $313,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 10,200 | $313,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C957 | PUT | 10,300 | $313,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 2,224 | $312,000 | thousands by filing date | |
| SEMTECH CORP | 816850901 | CALL | 4,500 | $312,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 17,600 | $312,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 018802908 | COM | 5,000 | $312,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000006 | this filing | 2022-05-02 | acceptance time not in the bulk data set |