13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 10,093 holding rows worth $103,532,144,000.
- Accession
- 0001488542-21-000009
- Filer
- CIK 1488542
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 11,104 entries on the cover page, a total value of $103,532,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,526,715,000 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 |
|---|---|---|---|---|---|---|
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 216,500 | $2,271,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 57,900 | $2,269,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 244,700 | $2,268,000 | thousands by filing date | put |
| MOMO INC | 60879B957 | ADR | 148,100 | $2,267,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 235,800 | $2,258,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 81,300 | $2,253,000 | thousands by filing date | call |
| COLD 270115C00015000 | 03064d908 | CALL | 59,500 | $2,252,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 58,689 | $2,246,000 | thousands by filing date | |
| OMEROS CORP | 682143952 | COM | 151,400 | $2,246,000 | thousands by filing date | put |
| HAPPEN INC | 52603A908 | COM NEW | 123,900 | $2,246,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 49,400 | $2,245,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,756 | $2,243,000 | thousands by filing date | |
| EQT CORP | 26884L909 | CALL | 100,700 | $2,241,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 10,100 | $2,240,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C906 | COM | 180,800 | $2,240,000 | thousands by filing date | call |
| MSCI INC | 55354G900 | CALL | 4,200 | $2,238,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 105,600 | $2,237,000 | thousands by filing date | put |
| INCYTE CORP | 45337C952 | COM | 26,600 | $2,237,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 16,500 | $2,234,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 95,800 | $2,230,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 130,000 | $2,228,000 | thousands by filing date | put |
| FUNKO INC | 361008905 | COM CL A | 104,700 | $2,228,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 127,600 | $2,227,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,182 | $2,218,000 | thousands by filing date | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 42,100 | $2,215,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X955 | PUT | 222,700 | $2,215,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 17,000 | $2,214,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E957 | NAT GAS ETF | 21,500 | $2,213,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 338,000 | $2,210,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424953 | PUT | 12,700 | $2,206,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 170,200 | $2,205,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 36,900 | $2,204,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 49,600 | $2,204,000 | thousands by filing date | call |
| AZEK CO INC | 05478C905 | CL A | 51,900 | $2,203,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 9,880 | $2,201,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 16,900 | $2,195,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 106,200 | $2,193,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 22,500 | $2,191,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 33,300 | $2,188,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 64,000 | $2,188,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L958 | PUT | 30,700 | $2,187,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 76,700 | $2,185,000 | thousands by filing date | call |
| MEREDITH CORP | 589433901 | COM | 50,300 | $2,185,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 46,900 | $2,183,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,097 | $2,182,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 14,600 | $2,181,000 | thousands by filing date | put |
| AMDOCS LTD | G02602903 | SHS | 28,200 | $2,181,000 | thousands by filing date | call |
| JFROG LTD | M6191J900 | CALL | 47,900 | $2,180,000 | thousands by filing date | call |
| RAYONIER INC | 754907903 | COM | 60,700 | $2,180,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 13,500 | $2,180,000 | thousands by filing date | call |
| AMEDISYS INC | 023436958 | COM | 8,900 | $2,179,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP II | G89554902 | CALL | 217,200 | $2,178,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P909 | COM | 56,000 | $2,177,000 | thousands by filing date | call |
| GEVO INC | 374396906 | COM PAR | 299,100 | $2,174,000 | thousands by filing date | call |
| EXPRESS INC | 30219E903 | COM | 335,000 | $2,174,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,487 | $2,172,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 126,700 | $2,170,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 40,000 | $2,167,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 32,100 | $2,166,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 73,549 | $2,164,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 48,247 | $2,163,000 | thousands by filing date | |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 10,800 | $2,163,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 31,821 | $2,161,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 483,100 | $2,159,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X903 | CALL | 25,400 | $2,158,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 23,500 | $2,157,000 | thousands by filing date | put |
| ANSYS INC | 03662Q955 | COM | 6,200 | $2,151,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 61,415 | $2,147,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 38,542 | $2,144,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 45,400 | $2,144,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,026 | $2,143,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC | 501147952 | COM | 31,500 | $2,142,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X902 | CALL | 51,300 | $2,141,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M959 | COM | 23,000 | $2,139,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F951 | PUT | 201,100 | $2,139,000 | thousands by filing date | put |
| NAVSIGHT HLDGS INC | 639358900 | CALL | 214,400 | $2,139,000 | thousands by filing date | call |
| MARKEL GROUP INC | 570535904 | CALL | 1,800 | $2,136,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 54,346 | $2,128,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,883 | $2,127,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 62,700 | $2,127,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 115,600 | $2,127,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 18,200 | $2,122,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,501 | $2,121,000 | thousands by filing date | |
| AMBARELLA INC | G037AX901 | SHS | 19,900 | $2,121,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X904 | CALL | 234,352 | $2,117,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 19,362 | $2,116,000 | thousands by filing date | |
| INGLES MKTS INC | 457030904 | CALL | 36,300 | $2,115,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 142,400 | $2,113,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J904 | CALL | 49,000 | $2,111,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 14,600 | $2,111,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B908 | CALL | 86,500 | $2,109,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 71,300 | $2,106,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 6,975 | $2,105,000 | thousands by filing date | |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 220,800 | $2,102,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 208,400 | $2,100,000 | thousands by filing date | put |
| CANOO INC | 13803R902 | COM | 211,100 | $2,098,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A900 | CALL | 211,500 | $2,091,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,812 | $2,090,000 | thousands by filing date | |
| ALTERYX INC | 02156B953 | OPTION | 24,300 | $2,090,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F957 | COM | 285,000 | $2,089,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103957 | PUT | 457,600 | $2,086,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D904 | COM | 3,300 | $2,084,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463901 | COM CL A | 200,400 | $2,084,000 | thousands by filing date | call |
| PING IDENTITY HLDG CORP | 72341T953 | PUT | 90,800 | $2,079,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 327,100 | $2,077,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,307 | $2,076,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 155,798 | $2,075,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 39,700 | $2,071,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 86,298 | $2,068,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 142,700 | $2,066,000 | thousands by filing date | put |
| VUZIX CORP | 92921W900 | COM NEW | 112,600 | $2,066,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 15,900 | $2,065,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 8,300 | $2,065,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 89,283 | $2,064,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 54,000 | $2,064,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 97,511 | $2,062,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 78,800 | $2,062,000 | thousands by filing date | call |
| TPG RE FIN TR INC | 87266M907 | CALL | 153,100 | $2,059,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 217,900 | $2,059,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 89,600 | $2,056,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 39,900 | $2,056,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630902 | CALL | 31,700 | $2,056,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 64,100 | $2,054,000 | thousands by filing date | put |
| COMERICA INC | 200340957 | COM | 28,800 | $2,054,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 80,200 | $2,054,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 11,000 | $2,053,000 | thousands by filing date | call |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 91,600 | $2,052,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 14,653 | $2,049,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P900 | CALL | 208,000 | $2,048,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 57,730 | $2,047,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 52,468 | $2,040,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 105,527 | $2,038,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 34,400 | $2,038,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 96,200 | $2,034,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 44,400 | $2,033,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 76,400 | $2,028,000 | thousands by filing date | call |
| EARGO INC | 270087909 | CALL | 50,800 | $2,027,000 | thousands by filing date | call |
| COTY INC | 222070953 | COM CL A | 216,900 | $2,025,000 | thousands by filing date | put |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T956 | PUT | 205,600 | $2,025,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 114,300 | $2,023,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 239,196 | $2,021,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 41,600 | $2,021,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,060 | $2,018,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 72,100 | $2,016,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 46,600 | $2,016,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,959 | $2,015,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 28,100 | $2,015,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 8,200 | $2,014,000 | thousands by filing date | call |
| MOXIAN INC | 624697956 | Option | 90,300 | $2,012,000 | thousands by filing date | put |
| EQUIFAX INC | 294429905 | CALL | 8,400 | $2,011,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 68,988 | $2,010,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,389 | $2,007,000 | thousands by filing date | |
| MACERICH CO | 554382951 | COM | 110,000 | $2,007,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G906 | CL A | 131,200 | $2,007,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159908 | CALL | 22,300 | $2,006,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 82,000 | $2,005,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X959 | PUT | 9,500 | $2,002,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q902 | COM | 63,580 | $2,000,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 51,334 | $1,998,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,825 | $1,997,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37,897 | $1,996,000 | thousands by filing date | |
| TERADYNE INC | 880770952 | COM | 14,900 | $1,996,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 120,142 | $1,993,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 58,481 | $1,993,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735900 | CALL | 17,500 | $1,992,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 116,200 | $1,992,000 | thousands by filing date | call |
| BARK INC | 68622E954 | PUT | 179,800 | $1,992,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377900 | COM | 43,000 | $1,990,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044956 | PUT | 203,700 | $1,990,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,462 | $1,989,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,271 | $1,989,000 | thousands by filing date | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 74,000 | $1,988,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 86,600 | $1,987,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 48,200 | $1,986,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 16,300 | $1,984,000 | thousands by filing date | put |
| VUZIX CORP | 92921W950 | COM NEW | 107,800 | $1,978,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 171,000 | $1,976,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 63,495 | $1,972,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 22,100 | $1,972,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B907 | COM | 9,300 | $1,970,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 23,579 | $1,967,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L955 | PUT | 156,000 | $1,962,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 192,900 | $1,961,000 | thousands by filing date | put |
| ARCONIC CORPORATION | 03966V907 | COM | 55,000 | $1,959,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,012 | $1,956,000 | thousands by filing date | |
| GEO GROUP INC | 36162J956 | COM | 274,600 | $1,955,000 | thousands by filing date | put |
| ATLAS CREST INVT CORP | 049284902 | CALL | 196,100 | $1,953,000 | thousands by filing date | call |
| UGI CORP NEW | 902681905 | COM | 42,100 | $1,949,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 118,959 | $1,947,000 | thousands by filing date | |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 246,800 | $1,947,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F907 | COM | 37,200 | $1,947,000 | thousands by filing date | call |
| ACUITY INC | 00508Y902 | COM | 10,400 | $1,945,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,095 | $1,944,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 185,200 | $1,944,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 54,000 | $1,944,000 | thousands by filing date | call |
| AZENTA INC | 114340902 | CALL | 20,400 | $1,943,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 112,400 | $1,942,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 80,276 | $1,941,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X909 | CALL | 199,100 | $1,941,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,311 | $1,940,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A907 | CALL | 128,200 | $1,940,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 16,300 | $1,938,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 113,000 | $1,937,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 92,000 | $1,937,000 | thousands by filing date | call |
| PROTO LABS INC | 743713909 | COM | 21,100 | $1,936,000 | thousands by filing date | call |
| AMETEK INC | 031100900 | CALL | 14,500 | $1,935,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 150,291 | $1,934,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 50,500 | $1,930,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V950 | PUT | 14,300 | $1,930,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 42,500 | $1,929,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307900 | COM | 100,200 | $1,929,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 217,200 | $1,928,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 19,411 | $1,927,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 126,600 | $1,923,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 110,600 | $1,923,000 | thousands by filing date | put |
| ATOMERA INC | 04965B900 | COM | 89,600 | $1,921,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704956 | PUT | 258,000 | $1,919,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 230,400 | $1,916,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 197,800 | $1,916,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22,223 | $1,915,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 17,700 | $1,915,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 20,500 | $1,914,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 68,400 | $1,913,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 69,800 | $1,909,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146901 | COM | 30,200 | $1,909,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 10,200 | $1,909,000 | thousands by filing date | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 27,700 | $1,908,000 | thousands by filing date | call |
| GREENROSE ACQUISITION CORP | 395392903 | CALL | 190,900 | $1,907,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,994 | $1,906,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,964 | $1,905,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F901 | CALL | 179,000 | $1,904,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795956 | PUT | 85,200 | $1,902,000 | thousands by filing date | put |
| ONESPAN INC | 68287N950 | PUT | 74,500 | $1,902,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 36,900 | $1,901,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 4,100 | $1,900,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 6,700 | $1,898,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,857 | $1,895,000 | thousands by filing date | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 36,000 | $1,894,000 | thousands by filing date | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 321,100 | $1,894,000 | thousands by filing date | call |
| THE9 LTD | 88337K902 | SPON ADS NEW | 132,800 | $1,893,000 | thousands by filing date | call |
| TANGER INC | 875465956 | PUT | 100,400 | $1,892,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 73,700 | $1,892,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M950 | PUT | 418,900 | $1,891,000 | thousands by filing date | put |
| CEL SCI CORP | 150837907 | CALL | 217,800 | $1,890,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P901 | CALL | 46,200 | $1,888,000 | thousands by filing date | call |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 45,100 | $1,886,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 5,100 | $1,886,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 62,900 | $1,885,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914950 | COM | 67,900 | $1,884,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,340 | $1,883,000 | thousands by filing date | |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 90,800 | $1,882,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 11,411 | $1,879,000 | thousands by filing date | |
| INGERSOLL RAND INC | 45687V906 | COM | 38,500 | $1,879,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 111,700 | $1,876,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q904 | COM | 102,700 | $1,871,000 | thousands by filing date | call |
| NUVASIVE INC | 670704955 | COM | 27,600 | $1,870,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,413 | $1,869,000 | thousands by filing date | |
| PAGERDUTY INC | 69553P900 | COM | 43,900 | $1,869,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 189,800 | $1,869,000 | thousands by filing date | call |
| KB FINL GROUP INC | 48241A905 | CALL | 37,900 | $1,868,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671905 | COM | 79,500 | $1,866,000 | thousands by filing date | call |
| LCI INDS | 50189K903 | CALL | 14,200 | $1,866,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 163,400 | $1,866,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 27,843 | $1,864,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 45,400 | $1,860,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 187,900 | $1,856,000 | thousands by filing date | call |
| LKQ CORP | 501889908 | CALL | 37,700 | $1,855,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 39,253 | $1,852,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 58,300 | $1,852,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 89,300 | $1,852,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 47,700 | $1,850,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 21,300 | $1,847,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 28,700 | $1,845,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,699 | $1,844,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 16,200 | $1,844,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 56,500 | $1,843,000 | thousands by filing date | put |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 290,700 | $1,837,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,765 | $1,835,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 24,000 | $1,832,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 119,656 | $1,831,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 32,600 | $1,831,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W909 | CALL | 191,900 | $1,830,000 | thousands by filing date | call |
| AGNT INC | 30212W900 | COM | 47,200 | $1,829,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,722 | $1,827,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X955 | COM CL A | 158,900 | $1,827,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 467,100 | $1,826,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 72,800 | $1,823,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817901 | CALL | 37,200 | $1,822,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 355,070 | $1,820,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 27,471 | $1,818,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,287 | $1,817,000 | thousands by filing date | |
| NOODLES & CO | 65540B905 | COM CL A | 145,600 | $1,817,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 88,300 | $1,816,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 9,500 | $1,814,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 12,900 | $1,814,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 13,700 | $1,814,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 33,800 | $1,813,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 40,854 | $1,811,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 12,100 | $1,811,000 | thousands by filing date | put |
| XPO INC | 983793900 | CALL | 12,900 | $1,804,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 147,200 | $1,804,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 51,200 | $1,804,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 42,800 | $1,804,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 35,400 | $1,804,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 35,300 | $1,800,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 45,885 | $1,798,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y900 | CALL | 48,700 | $1,794,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 6,900 | $1,792,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 189,600 | $1,791,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,007 | $1,790,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 43,606 | $1,787,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L951 | COM | 207,800 | $1,787,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 52,714 | $1,786,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806908 | CALL | 12,800 | $1,784,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 45,800 | $1,783,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP II | G89554952 | PUT | 177,700 | $1,782,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 106,300 | $1,781,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 46,800 | $1,779,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 50,100 | $1,778,000 | thousands by filing date | call |
| ATERIAN INC | 02156U901 | COM | 121,500 | $1,777,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 26,800 | $1,775,000 | thousands by filing date | call |
| APPLOVIN CORP | 03831W908 | CALL | 23,600 | $1,774,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 21,100 | $1,773,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 16,500 | $1,770,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,277 | $1,769,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905907 | COM | 19,000 | $1,768,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 33,200 | $1,767,000 | thousands by filing date | put |
| KEYCORP | 493267958 | PUT | 85,500 | $1,765,000 | thousands by filing date | put |
| AZUL S A | 05501U956 | PUT | 66,800 | $1,763,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,097 | $1,762,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 19,800 | $1,761,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 87,600 | $1,760,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 118,400 | $1,757,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F909 | ROUNDHILL SPORTS | 65,100 | $1,756,000 | thousands by filing date | call |
| QIAGEN NV | N72482903 | OPTION | 36,300 | $1,756,000 | thousands by filing date | call |
| GEN DIGITAL INC | 668771958 | COM | 64,500 | $1,755,000 | thousands by filing date | put |
| PROTERRA INC | 74374T909 | CALL | 102,600 | $1,755,000 | thousands by filing date | call |
| PREMIER INC | 74051N952 | CL A | 50,400 | $1,753,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 376,354 | $1,750,000 | thousands by filing date | |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 203,100 | $1,750,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 22,100 | $1,749,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J907 | COM | 178,600 | $1,748,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q959 | PUT | 125,100 | $1,747,000 | thousands by filing date | put |
| MOELIS & CO | 60786M905 | CL A | 30,700 | $1,746,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 308,000 | $1,746,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y953 | PUT | 178,400 | $1,746,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 8,988 | $1,743,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 17,800 | $1,742,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377950 | COM | 37,600 | $1,740,000 | thousands by filing date | put |
| PAGERDUTY INC | 69553P950 | COM | 40,800 | $1,737,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919956 | COM | 21,700 | $1,735,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 22,200 | $1,735,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,393 | $1,734,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 132,625 | $1,734,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 22,200 | $1,732,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 174,723 | $1,729,000 | thousands by filing date | |
| EXONE CO | 302104954 | COM | 79,900 | $1,729,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP908 | COM | 141,200 | $1,728,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 39,500 | $1,727,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367909 | COM | 15,500 | $1,727,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 71,321 | $1,724,000 | thousands by filing date | |
| CANTALOUPE INC | 138103906 | CALL | 145,400 | $1,724,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 82,400 | $1,723,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 11,900 | $1,721,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 20,588 | $1,721,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 133,600 | $1,720,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 15,900 | $1,720,000 | thousands by filing date | put |
| MODINE MFG CO | 607828950 | PUT | 103,400 | $1,715,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,406 | $1,713,000 | thousands by filing date | |
| MOELIS & CO | 60786M955 | CL A | 30,100 | $1,712,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,526 | $1,711,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190954 | PUT | 8,900 | $1,710,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 40,845 | $1,709,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579902 | COM CL A | 22,000 | $1,708,000 | thousands by filing date | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 41,800 | $1,706,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 35,100 | $1,705,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 35,743 | $1,704,000 | thousands by filing date | |
| CORECIVIC INC | 21871N951 | COM | 162,700 | $1,703,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 97,517 | $1,702,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 31,200 | $1,702,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 46,200 | $1,702,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 8,800 | $1,700,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 95,100 | $1,699,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 14,100 | $1,698,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 222,000 | $1,698,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 402,100 | $1,696,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 21,700 | $1,696,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 100,900 | $1,695,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 39,900 | $1,695,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 23,750 | $1,694,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G950 | COM | 53,000 | $1,694,000 | thousands by filing date | put |
| MOXIAN INC | 624697906 | Option | 76,000 | $1,694,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 49,877 | $1,692,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 158,200 | $1,692,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973908 | COM | 950,800 | $1,692,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L905 | CALL | 134,300 | $1,689,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 71,400 | $1,688,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R906 | COM | 85,700 | $1,688,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 13,100 | $1,686,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,191 | $1,685,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 113,601 | $1,685,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 48,600 | $1,685,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 100,500 | $1,681,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382956 | PUT | 52,800 | $1,681,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,306 | $1,679,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,306 | $1,678,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 41,890 | $1,676,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 26,200 | $1,675,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,327 | $1,673,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,658 | $1,673,000 | thousands by filing date | |
| METHANEX CORP | 59151K958 | COM | 50,600 | $1,673,000 | thousands by filing date | put |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 186,229 | $1,672,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 36,000 | $1,671,000 | thousands by filing date | call |
| TELUS CORPORATION | 87971M903 | COM | 74,400 | $1,668,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,575 | $1,667,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 48,800 | $1,666,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 20,700 | $1,666,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245904 | COM | 86,100 | $1,665,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 6,500 | $1,664,000 | thousands by filing date | call |
| BOWX ACQUISITION CORP | 103085906 | CL A | 144,700 | $1,664,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254951 | CL A | 60,200 | $1,663,000 | thousands by filing date | put |
| CNX RES CORP | 12653C908 | COM | 121,600 | $1,661,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 34,800 | $1,661,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 96,100 | $1,660,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A909 | CALL | 93,000 | $1,660,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859902 | CALL | 153,600 | $1,660,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 20,200 | $1,657,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 82,400 | $1,656,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 77,300 | $1,656,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919906 | COM | 20,700 | $1,655,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,174 | $1,652,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 69,300 | $1,652,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 26,800 | $1,651,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 9,800 | $1,650,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 69,500 | $1,650,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 6,766 | $1,649,000 | thousands by filing date | |
| DAYFORCE INC | 15677J958 | COM | 17,200 | $1,649,000 | thousands by filing date | put |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 31,300 | $1,648,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 52,460 | $1,645,000 | thousands by filing date | |
| SMUCKER J M CO | 832696955 | COM NEW | 12,700 | $1,645,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 8,600 | $1,644,000 | thousands by filing date | call |
| MAGNITE INC | 55955D950 | COM | 48,600 | $1,644,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G951 | COM | 37,000 | $1,644,000 | thousands by filing date | put |
| AGCO CORP | 001084952 | PUT | 12,600 | $1,642,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 37,523 | $1,641,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M956 | PUT | 162,800 | $1,641,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 122,500 | $1,640,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 8,900 | $1,638,000 | thousands by filing date | call |
| CEL SCI CORP | 150837957 | PUT | 188,600 | $1,637,000 | thousands by filing date | put |
| FOX CORP | 35137L954 | PUT | 44,100 | $1,635,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 10,500 | $1,633,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 127,400 | $1,633,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R956 | COM | 82,800 | $1,631,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 95,400 | $1,631,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR900 | COM CL A | 195,700 | $1,630,000 | thousands by filing date | call |
| CARLOTZ INC | 142552908 | CALL | 298,700 | $1,630,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 37,396 | $1,629,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 34,100 | $1,629,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 272,400 | $1,628,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 65,052 | $1,622,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 146,401 | $1,622,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 69,700 | $1,622,000 | thousands by filing date | call |
| GREENSKY INC | 39572G950 | PUT | 292,000 | $1,620,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 6,400 | $1,619,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304951 | COM | 26,300 | $1,617,000 | thousands by filing date | put |
| NASDAQ INC | 631103908 | COM | 9,200 | $1,617,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D902 | CL A | 34,500 | $1,616,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 26,400 | $1,615,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 159,200 | $1,614,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280952 | Equity Put | 28,000 | $1,613,000 | thousands by filing date | put |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 24,400 | $1,609,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 24,210 | $1,606,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,534 | $1,604,000 | thousands by filing date | |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 69,900 | $1,604,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 215,600 | $1,604,000 | thousands by filing date | call |
| DANAOS CORPORATION | Y1968P901 | SHS | 20,900 | $1,604,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 10,800 | $1,603,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 33,600 | $1,600,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 40,400 | $1,594,000 | thousands by filing date | put |
| RANGER OIL CORPORATION | 70788V902 | COM | 67,500 | $1,593,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,440 | $1,592,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X905 | COM CL A | 138,300 | $1,590,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,198 | $1,589,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 57,257 | $1,589,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L903 | COM | 81,100 | $1,588,000 | thousands by filing date | call |
| AJAX I | G0190X900 | CALL | 159,500 | $1,588,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,304 | $1,587,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 16,500 | $1,587,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323953 | COM | 17,800 | $1,583,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 49,800 | $1,582,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937904 | IPO ETF | 23,900 | $1,582,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 32,600 | $1,580,000 | thousands by filing date | put |
| 2U INC | 90214J951 | COM | 37,900 | $1,579,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 3,332 | $1,576,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A950 | COM | 38,300 | $1,576,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 34,200 | $1,576,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 39,400 | $1,575,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,163 | $1,574,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083907 | CALL | 158,100 | $1,573,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 344,776 | $1,572,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-21-000009 | this filing | 2021-08-12 | acceptance time not in the bulk data set |