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 |
|---|---|---|---|---|---|---|
| MGIC INVT CORP WIS | 552848903 | COM | 115,400 | $1,569,000 | thousands by filing date | call |
| FIGS INC | 30260D953 | CL A | 31,300 | $1,568,000 | thousands by filing date | put |
| BLACKLINE INC | 09239B909 | COM | 14,100 | $1,568,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 231,300 | $1,568,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 71,400 | $1,567,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 128,300 | $1,565,000 | thousands by filing date | put |
| UNIQURE NV | N90064951 | SHS | 50,800 | $1,564,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 145,400 | $1,563,000 | thousands by filing date | call |
| TERNIUM SA | 880890958 | SPONSORED ADS | 40,600 | $1,561,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 167,100 | $1,560,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 10,526 | $1,559,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 70,408 | $1,559,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 73,177 | $1,559,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 31,800 | $1,559,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A904 | COM | 334,500 | $1,555,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K953 | COM CL A | 154,300 | $1,552,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452950 | COM | 32,500 | $1,551,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X905 | CALL | 155,900 | $1,551,000 | thousands by filing date | call |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 178,600 | $1,550,000 | thousands by filing date | put |
| VIZIO HLDG CORP | 92858V901 | OPTION | 57,300 | $1,547,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 26,700 | $1,543,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J900 | COM | 21,400 | $1,542,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L901 | CALL | 20,900 | $1,542,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103956 | PUT | 129,900 | $1,540,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 17,592 | $1,536,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 40,800 | $1,536,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 128,500 | $1,534,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U955 | COM | 399,600 | $1,534,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 25,300 | $1,533,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 47,000 | $1,533,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 92,500 | $1,532,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P903 | COM | 74,200 | $1,532,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726905 | CALL | 155,600 | $1,532,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 59,888 | $1,530,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K907 | CALL | 115,700 | $1,530,000 | thousands by filing date | call |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 160,500 | $1,527,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 83,000 | $1,527,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,281 | $1,526,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 99,672 | $1,526,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 17,800 | $1,526,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011907 | CALL | 57,500 | $1,524,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 26,300 | $1,524,000 | thousands by filing date | put |
| LEAR CORP | 521865954 | COM NEW | 8,700 | $1,524,000 | thousands by filing date | put |
| EQUINIX INC | 29444U900 | COM | 1,900 | $1,524,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 164,900 | $1,520,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 65,900 | $1,517,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 11,200 | $1,516,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 75,100 | $1,515,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J958 | COM | 21,700 | $1,513,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222904 | CALL | 45,000 | $1,512,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 38,300 | $1,511,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 32,223 | $1,510,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C959 | PUT | 437,900 | $1,510,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 17,200 | $1,508,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K955 | COM CL A | 123,000 | $1,507,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 50,000 | $1,507,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 10,400 | $1,506,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419904 | COM | 147,900 | $1,502,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 9,300 | $1,502,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 9,200 | $1,499,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544900 | CALL | 31,800 | $1,499,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 31,983 | $1,498,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,224 | $1,495,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 80,480 | $1,494,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,916 | $1,493,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 104,384 | $1,491,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 45,100 | $1,491,000 | thousands by filing date | call |
| STRIDE INC | 86333M908 | CALL | 46,400 | $1,490,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P953 | PUT | 72,200 | $1,490,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 27,305 | $1,489,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 12,000 | $1,488,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 26,771 | $1,487,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 17,600 | $1,487,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 16,600 | $1,487,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 139,870 | $1,486,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495902 | COM | 22,200 | $1,485,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 30,100 | $1,484,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 3,200 | $1,483,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 23,486 | $1,481,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P906 | CALL | 120,700 | $1,480,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 13,352 | $1,479,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190904 | CALL | 7,700 | $1,479,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 6,232 | $1,477,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,544 | $1,477,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,374 | $1,477,000 | thousands by filing date | |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 123,100 | $1,477,000 | thousands by filing date | put |
| FASTENAL CO | 311900954 | COM | 28,400 | $1,476,000 | thousands by filing date | put |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 35,300 | $1,476,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 34,300 | $1,474,000 | thousands by filing date | call |
| UXIN LTD | 91818X908 | CALL | 383,100 | $1,474,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 129,700 | $1,473,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 4,100 | $1,472,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W905 | CALL | 131,200 | $1,470,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 78,225 | $1,468,000 | thousands by filing date | |
| NNN REIT INC | 637417956 | PUT | 31,300 | $1,467,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R956 | COM | 44,700 | $1,466,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642905 | COM | 17,300 | $1,465,000 | thousands by filing date | call |
| VISTRA CORP | 92840M952 | COM | 78,900 | $1,463,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J906 | COM | 90,400 | $1,463,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,801 | $1,461,000 | thousands by filing date | |
| CURIS INC | 231269900 | CALL | 181,100 | $1,461,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 21,800 | $1,460,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 145,590 | $1,460,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X951 | PUT | 54,200 | $1,457,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 15,700 | $1,454,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 118,738 | $1,454,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C905 | CALL | 6,000 | $1,453,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 33,936 | $1,449,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 25,800 | $1,449,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 146,900 | $1,446,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 64,900 | $1,444,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 63,400 | $1,444,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 123,800 | $1,442,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 42,713 | $1,440,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y950 | PUT | 39,100 | $1,440,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R906 | CALL | 17,200 | $1,438,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 110,800 | $1,435,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 17,429 | $1,434,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043909 | COM | 14,400 | $1,434,000 | thousands by filing date | call |
| HEALTH ASSURN ACQUISITION CO | 42226W959 | PUT | 143,300 | $1,434,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 36,947 | $1,433,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 93,300 | $1,431,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 94,500 | $1,430,000 | thousands by filing date | put |
| MASIMO CORP | 574795950 | PUT | 5,900 | $1,430,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 77,000 | $1,430,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 110,501 | $1,429,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 220,323 | $1,429,000 | thousands by filing date | |
| COLFAX CORP | 194014906 | COM | 31,200 | $1,429,000 | thousands by filing date | call |
| FLUOR CORP | 343412902 | CALL | 80,700 | $1,428,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856958 | SHS | 233,400 | $1,428,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131M909 | COM | 11,500 | $1,428,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D901 | CALL | 41,900 | $1,427,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 48,100 | $1,424,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 133,300 | $1,424,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 11,098 | $1,421,000 | thousands by filing date | |
| ARCONIC CORPORATION | 03966V957 | COM | 39,900 | $1,421,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 13,600 | $1,420,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 44,684 | $1,420,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L909 | COM | 1,495,500 | $1,419,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 129,800 | $1,413,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 62,000 | $1,412,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 305,000 | $1,412,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 93,900 | $1,411,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 69,900 | $1,410,000 | thousands by filing date | put |
| PPD INC | 69355F952 | PUT | 30,600 | $1,410,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 4,000 | $1,407,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 14,100 | $1,405,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,362 | $1,401,000 | thousands by filing date | |
| EHANG HLDGS LTD | 26853E902 | ADS | 32,600 | $1,401,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,079 | $1,400,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 26,500 | $1,400,000 | thousands by filing date | call |
| QUALYS INC | 74758T903 | COM | 13,900 | $1,399,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 83,589 | $1,398,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,047 | $1,398,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,457 | $1,397,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L908 | CALL | 17,800 | $1,397,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L907 | CALL | 5,100 | $1,397,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 11,000 | $1,392,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,616 | $1,391,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 114,237 | $1,391,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,860 | $1,389,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 18,200 | $1,389,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L953 | COM | 70,800 | $1,386,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D959 | COM | 39,400 | $1,384,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 309,300 | $1,382,000 | thousands by filing date | call |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y909 | CALL | 138,800 | $1,381,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 11,100 | $1,380,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39,896 | $1,375,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,463 | $1,375,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,673 | $1,374,000 | thousands by filing date | |
| THE REALREAL INC | 88339P901 | COM | 69,500 | $1,373,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 93,100 | $1,373,000 | thousands by filing date | call |
| CUBESMART | 229663909 | COM | 29,600 | $1,371,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 85,600 | $1,370,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 14,470 | $1,369,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 87,328 | $1,368,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 56,149 | $1,368,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 227,600 | $1,367,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 186,580 | $1,367,000 | thousands by filing date | |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 94,900 | $1,367,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 6,300 | $1,366,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS | 405024900 | CALL | 20,500 | $1,366,000 | thousands by filing date | call |
| WABTEC | 929740908 | CALL | 16,600 | $1,366,000 | thousands by filing date | call |
| SUMMIT MATLS INC | 86614U950 | CL A | 39,200 | $1,366,000 | thousands by filing date | put |
| SSR MINING IN | 784730953 | COM | 87,600 | $1,365,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 13,500 | $1,364,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 30,800 | $1,364,000 | thousands by filing date | call |
| DNOW INC | 67011P950 | COM | 143,700 | $1,363,000 | thousands by filing date | put |
| UPWORK INC | 91688F904 | COM | 23,400 | $1,363,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 155,500 | $1,363,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 21,700 | $1,361,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 15,500 | $1,359,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 130,711 | $1,359,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W905 | CALL | 10,700 | $1,358,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,929 | $1,357,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 221,513 | $1,353,000 | thousands by filing date | |
| MKS INC. | 55306N904 | COM | 7,600 | $1,352,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T909 | COM | 246,200 | $1,351,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 153,900 | $1,351,000 | thousands by filing date | call |
| CATALENT INC | 148806952 | PUT | 12,500 | $1,351,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 90,900 | $1,348,000 | thousands by filing date | put |
| COHERENT INC | 192479953 | COM | 5,100 | $1,348,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493908 | COM | 32,300 | $1,347,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 20,300 | $1,346,000 | thousands by filing date | put |
| NEXTGEN ACQUISITION CORP | G65305907 | CALL | 135,500 | $1,346,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 9,300 | $1,345,000 | thousands by filing date | put |
| COEUR MNG INC | 192108904 | CALL | 151,400 | $1,344,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 26,952 | $1,343,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 80,100 | $1,342,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 68,616 | $1,341,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 48,400 | $1,341,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551950 | PUT | 168,800 | $1,338,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30,853 | $1,333,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 126,961 | $1,333,000 | thousands by filing date | |
| MATADOR RES CO | 576485905 | COM | 37,000 | $1,332,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863904 | CALL | 109,400 | $1,332,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 75,400 | $1,331,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B900 | CALL | 20,200 | $1,330,000 | thousands by filing date | call |
| PARSONS CORP DEL | 70202L902 | COM | 33,800 | $1,330,000 | thousands by filing date | call |
| NCINO Inc May 20 2022 55 | 63947U907 | call | 22,200 | $1,330,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,928 | $1,329,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 32,400 | $1,328,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,614 | $1,327,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 12,900 | $1,327,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 38,600 | $1,327,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 58,296 | $1,326,000 | thousands by filing date | |
| WELBILT INC | 949090904 | COM | 57,300 | $1,326,000 | thousands by filing date | call |
| KOPIN CORP | 500600901 | COM | 161,800 | $1,323,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 157,500 | $1,323,000 | thousands by filing date | call |
| AES CORP | 00130H905 | CALL | 50,700 | $1,321,000 | thousands by filing date | call |
| LIFEMD INC | 53216B954 | COM | 112,200 | $1,321,000 | thousands by filing date | put |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 26,000 | $1,321,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 29,361 | $1,321,000 | thousands by filing date | |
| ANAPLAN INC | 03272L908 | CALL | 24,800 | $1,321,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W955 | PUT | 10,400 | $1,320,000 | thousands by filing date | put |
| MFA FINANCIAL INC | 55272X952 | COM | 286,600 | $1,315,000 | thousands by filing date | put |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 151,500 | $1,315,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N901 | COM NEW | 125,200 | $1,310,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V906 | CALL | 461,400 | $1,310,000 | thousands by filing date | call |
| SPROTT INC | 852066908 | COM NEW | 33,300 | $1,309,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863953 | PUT | 75,300 | $1,308,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 38,300 | $1,307,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 3,500 | $1,307,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 20,400 | $1,307,000 | thousands by filing date | call |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 38,700 | $1,306,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 27,600 | $1,306,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C953 | COM | 42,700 | $1,306,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 297,800 | $1,304,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 205,250 | $1,303,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 20,900 | $1,302,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,755 | $1,300,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21,075 | $1,300,000 | thousands by filing date | |
| TENNECO INC | 880349955 | COM | 67,300 | $1,300,000 | thousands by filing date | put |
| NCINO INC | 63947U957 | PUT | 21,700 | $1,300,000 | thousands by filing date | put |
| WP CAREY INC | 92936U959 | COM | 17,400 | $1,298,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 6,300 | $1,297,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 11,500 | $1,296,000 | thousands by filing date | call |
| RITE AID CORP | 767754902 | CALL | 79,500 | $1,295,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 42,486 | $1,293,000 | thousands by filing date | |
| CULP INC | 230215955 | COM | 79,300 | $1,292,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 42,619 | $1,291,000 | thousands by filing date | |
| CANAAN INC | 134748952 | SPONSORED ADS | 158,500 | $1,291,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 53,000 | $1,291,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 32,300 | $1,290,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,507 | $1,289,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 35,500 | $1,288,000 | thousands by filing date | call |
| UDR INC | 902653954 | PUT | 26,300 | $1,288,000 | thousands by filing date | put |
| DERMTECH INC | 24984K905 | COM | 31,000 | $1,288,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,075 | $1,286,000 | thousands by filing date | |
| VAXART INC | 92243A950 | PUT | 171,700 | $1,286,000 | thousands by filing date | put |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 38,300 | $1,284,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 79,778 | $1,283,000 | thousands by filing date | |
| DTE ENERGY CO | 233331907 | COM | 9,900 | $1,283,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L954 | PUT | 74,200 | $1,282,000 | thousands by filing date | put |
| ABM INDS INC | 000957900 | COM | 28,900 | $1,281,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,423 | $1,280,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 30,602 | $1,280,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 69,300 | $1,279,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 143,300 | $1,275,000 | thousands by filing date | put |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V903 | CALL | 125,000 | $1,275,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 12,100 | $1,274,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 34,267 | $1,273,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 193,000 | $1,271,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 54,056 | $1,269,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 3,400 | $1,269,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,726 | $1,268,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 85,468 | $1,268,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T954 | SHS | 18,800 | $1,268,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V | G7T16G953 | PUT | 48,300 | $1,268,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461956 | PUT | 152,400 | $1,267,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 20,859 | $1,265,000 | thousands by filing date | |
| EVERPURE INC | 74624M952 | PUT | 64,700 | $1,263,000 | thousands by filing date | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 42,013 | $1,262,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,952 | $1,259,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K905 | COM CL A | 102,300 | $1,254,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 28,300 | $1,253,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 234,545 | $1,247,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 51,152 | $1,247,000 | thousands by filing date | |
| SEAGEN INC | 81181C954 | Put | 7,900 | $1,247,000 | thousands by filing date | put |
| CITIC CAPITAL ACQUISITION CO | G21513909 | CALL | 125,900 | $1,247,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 17,226 | $1,246,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 18,600 | $1,246,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 102,200 | $1,246,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513956 | COM | 203,900 | $1,245,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 16,500 | $1,245,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229958 | PUT | 31,000 | $1,243,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382906 | COM | 39,000 | $1,242,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 121,800 | $1,242,000 | thousands by filing date | call |
| ATLAS CREST INVT CORP | 049284952 | PUT | 124,600 | $1,241,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 37,111 | $1,240,000 | thousands by filing date | |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 34,900 | $1,236,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 72,100 | $1,236,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 22,400 | $1,234,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L959 | COM | 1,300,200 | $1,233,000 | thousands by filing date | put |
| APPLOVIN CORP | 03831W958 | PUT | 16,400 | $1,232,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 12,700 | $1,231,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 27,100 | $1,230,000 | thousands by filing date | put |
| GOGO INC | 38046C959 | COM | 108,100 | $1,230,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 24,700 | $1,230,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 70,600 | $1,227,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 13,800 | $1,227,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M900 | CALL | 128,900 | $1,227,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 45,800 | $1,224,000 | thousands by filing date | call |
| GUESS? INC | 401617955 | COM | 46,400 | $1,224,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q958 | PUT | 45,900 | $1,222,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 102,300 | $1,221,000 | thousands by filing date | call |
| ELECTRIC LAST MILE SOLUTNS I | 28489L904 | CALL | 121,200 | $1,221,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,049 | $1,220,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H906 | CALL | 117,600 | $1,220,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,830 | $1,216,000 | thousands by filing date | |
| LYDALL INC | 550819956 | COM | 20,100 | $1,216,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC | 49271V950 | COM | 34,500 | $1,215,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 32,100 | $1,215,000 | thousands by filing date | put |
| AGENUS INC | 00847G905 | COM NEW | 221,400 | $1,215,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 23,900 | $1,214,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26,978 | $1,212,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760904 | CALL | 119,500 | $1,212,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q903 | COM | 112,300 | $1,211,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U950 | COM | 76,300 | $1,210,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228955 | COM | 283,000 | $1,208,000 | thousands by filing date | put |
| CNX RES CORP | 12653C958 | COM | 88,400 | $1,207,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P901 | COM CL A | 122,100 | $1,206,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 6,855 | $1,204,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 129,017 | $1,203,000 | thousands by filing date | |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 45,800 | $1,203,000 | thousands by filing date | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 27,116 | $1,202,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 22,800 | $1,202,000 | thousands by filing date | call |
| HEXO CORP | 428304907 | CALL | 207,400 | $1,202,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,211 | $1,200,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 15,200 | $1,200,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 33,205 | $1,195,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 27,473 | $1,194,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 131,200 | $1,193,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 130,107 | $1,191,000 | thousands by filing date | |
| RITE AID CORP | 767754952 | PUT | 73,100 | $1,191,000 | thousands by filing date | put |
| BLACKLINE INC | 09239B959 | COM | 10,700 | $1,190,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153908 | CALL | 146,300 | $1,190,000 | thousands by filing date | call |
| VECTOR ACQUISITION CORP | G9442R906 | CALL | 109,100 | $1,188,000 | thousands by filing date | call |
| STRATASYS LTD | M85548951 | SHS | 45,900 | $1,186,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 46,200 | $1,186,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 14,300 | $1,184,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 94,083 | $1,183,000 | thousands by filing date | |
| ACCOLADE INC | 00437E902 | CALL | 21,800 | $1,183,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 39,900 | $1,182,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 114,594 | $1,181,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 2,600 | $1,180,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R957 | OPTION | 35,700 | $1,180,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 10,114 | $1,178,000 | thousands by filing date | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 342,500 | $1,178,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 49,282 | $1,175,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A906 | CALL | 381,500 | $1,175,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,722 | $1,174,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 38,410 | $1,174,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B904 | CALL | 117,400 | $1,174,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y952 | COM | 168,900 | $1,173,000 | thousands by filing date | put |
| REVVITY INC | 714046909 | CALL | 7,600 | $1,173,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,711 | $1,172,000 | thousands by filing date | |
| SEI INVTS CO | 784117953 | COM | 18,900 | $1,171,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 7,411 | $1,170,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,440 | $1,169,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,074 | $1,168,000 | thousands by filing date | |
| GENIUS BRANDS INTL INC | 37229T901 | CALL | 633,700 | $1,166,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 6,100 | $1,165,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 25,200 | $1,165,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 44,100 | $1,165,000 | thousands by filing date | put |
| UNIQURE NV | N90064901 | CALL | 37,800 | $1,164,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 55,800 | $1,163,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 89,599 | $1,161,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,732 | $1,160,000 | thousands by filing date | |
| MARINEMAX INC | 567908958 | COM | 23,800 | $1,160,000 | thousands by filing date | put |
| DADA NEXUS LTD | 23344D908 | CALL | 40,000 | $1,160,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N954 | COM | 255,800 | $1,156,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 110,403 | $1,155,000 | thousands by filing date | |
| PRETIUM RES INC | 74139C902 | COM | 120,800 | $1,154,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,616 | $1,153,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,356 | $1,153,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 31,800 | $1,153,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 47,300 | $1,153,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T901 | CALL | 138,800 | $1,153,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC III | 233278900 | COM CLASS A | 107,800 | $1,152,000 | thousands by filing date | call |
| GUESS? INC | 401617905 | COM | 43,600 | $1,151,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 17,601 | $1,150,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487905 | COM | 56,200 | $1,150,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 13,600 | $1,150,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 17,869 | $1,149,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 35,932 | $1,149,000 | thousands by filing date | |
| LGI HOMES INC | 50187T956 | COM | 7,100 | $1,149,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 10,200 | $1,149,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 133,255 | $1,148,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 41,053 | $1,148,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,000 | $1,145,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 51,956 | $1,145,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 17,367 | $1,145,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q909 | CALL | 81,900 | $1,144,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 48,100 | $1,140,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 32,600 | $1,140,000 | thousands by filing date | call |
| NOV INC | 62955J903 | COM | 74,400 | $1,139,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 73,000 | $1,138,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 205,200 | $1,138,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 20,915 | $1,135,000 | thousands by filing date | |
| ANAPLAN INC | 03272L958 | PUT | 21,300 | $1,135,000 | thousands by filing date | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 102,200 | $1,134,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368956 | COM | 11,100 | $1,134,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 26,400 | $1,134,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H902 | CALL | 163,000 | $1,134,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 102,444 | $1,133,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 29,390 | $1,132,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 6,200 | $1,128,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 8,000 | $1,125,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T953 | PUT | 70,300 | $1,124,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,854 | $1,123,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 60,281 | $1,123,000 | thousands by filing date | |
| THE REALREAL INC | 88339P951 | COM | 56,600 | $1,118,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q903 | CALL | 105,700 | $1,117,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,008 | $1,116,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,117 | $1,116,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,894 | $1,116,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y958 | COM | 9,200 | $1,114,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 8,100 | $1,114,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 9,729 | $1,113,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 42,352 | $1,112,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 83,630 | $1,112,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 48,000 | $1,111,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 39,222 | $1,110,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 13,200 | $1,110,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 36,400 | $1,109,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,405 | $1,108,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 23,099 | $1,108,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 18,300 | $1,108,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,975 | $1,107,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 20,800 | $1,107,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,112 | $1,106,000 | thousands by filing date | |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 40,900 | $1,104,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q904 | CALL | 74,200 | $1,104,000 | thousands by filing date | call |
| WINGSTOP INC | 974155903 | COM | 7,000 | $1,103,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 50,000 | $1,103,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 115,079 | $1,102,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 120,624 | $1,102,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 57,413 | $1,101,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 148,792 | $1,101,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 17,831 | $1,101,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 25,500 | $1,101,000 | thousands by filing date | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 29,600 | $1,101,000 | thousands by filing date | call |
| SCORE MEDIA & GAMING INC | 80919D952 | CL A SUB VTG SHS | 55,200 | $1,101,000 | thousands by filing date | put |
| POOL CORP | 73278L905 | COM | 2,400 | $1,100,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 17,836 | $1,099,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 102,700 | $1,098,000 | thousands by filing date | call |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 28,700 | $1,098,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q907 | CALL | 90,000 | $1,097,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T953 | COM CL A | 96,000 | $1,096,000 | thousands by filing date | put |
| AGORA INC | 00851L903 | ADS | 26,100 | $1,095,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 8,500 | $1,094,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806955 | COM | 11,800 | $1,094,000 | thousands by filing date | put |
| AVANTOR INC | 05352A950 | COM | 30,800 | $1,093,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,154 | $1,092,000 | thousands by filing date | |
| SPARTANNASH CO | 847215950 | PUT | 56,600 | $1,092,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D905 | CALL | 84,900 | $1,092,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,115 | $1,091,000 | thousands by filing date | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 14,500 | $1,091,000 | thousands by filing date | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 30,800 | $1,091,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870903 | COM | 7,200 | $1,091,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 36,892 | $1,090,000 | thousands by filing date | |
| ATI INC | 01741R902 | COM | 52,300 | $1,090,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 18,417 | $1,088,000 | thousands by filing date | |
| SL GREEN RLTY CORP | 78440X904 | CALL | 13,604 | $1,088,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 29,900 | $1,087,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 6,554 | $1,086,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 107,834 | $1,086,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 62,200 | $1,086,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y953 | COM CL A | 89,800 | $1,086,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 22,700 | $1,084,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 23,397 | $1,082,000 | thousands by filing date | |
| CDW CORP | 12514G908 | COM | 6,200 | $1,082,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,788 | $1,081,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 20,800 | $1,081,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469951 | PUT | 276,600 | $1,081,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 2,027 | $1,080,000 | thousands by filing date | |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 18,100 | $1,080,000 | thousands by filing date | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 17,400 | $1,077,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245954 | COM | 55,700 | $1,077,000 | thousands by filing date | put |
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 |