13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 9,743 holding rows worth $106,909,427,000.
- Accession
- 0001488542-22-000002
- Filer
- CIK 1488542
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 10,718 entries on the cover page, a total value of $106,909,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,904,097,000 with VALUE read as thousands by filing date, 13F file number 028-16834. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 228,500 | $3,569,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008909 | COM | 93,600 | $3,560,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 14,700 | $3,559,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,828 | $3,558,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 23,800 | $3,558,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 19,695 | $3,556,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A900 | COM | 89,400 | $3,556,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L956 | PUT | 268,700 | $3,546,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 352,500 | $3,539,000 | thousands by filing date | call |
| UNIVAR INC | 91336L907 | CALL | 143,900 | $3,538,000 | thousands by filing date | call |
| MKS INC. | 55306N954 | COM | 20,700 | $3,534,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 20,100 | $3,527,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 206,100 | $3,522,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 93,600 | $3,520,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601951 | Equity Put | 96,100 | $3,520,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 43,500 | $3,513,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 38,900 | $3,511,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 26,400 | $3,509,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 149,027 | $3,508,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830R901 | Cmn | 110,500 | $3,502,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 17,800 | $3,497,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 45,477 | $3,493,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601901 | CALL | 95,300 | $3,490,000 | thousands by filing date | call |
| EVERCORE INC | 29977A955 | PUT | 24,500 | $3,479,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 126,300 | $3,468,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 174,300 | $3,465,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806905 | COM | 36,200 | $3,465,000 | thousands by filing date | call |
| CUREVAC N V | N2451R905 | COM | 51,000 | $3,460,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 10,600 | $3,458,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 59,600 | $3,453,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 330,674 | $3,452,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 56,200 | $3,452,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W953 | PUT | 11,000 | $3,443,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 11,900 | $3,436,000 | thousands by filing date | put |
| CHEMOURS CO | 163851958 | COM | 96,900 | $3,436,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q958 | PUT | 105,300 | $3,435,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 44,700 | $3,432,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 22,600 | $3,431,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 52,300 | $3,427,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320906 | COM | 15,600 | $3,424,000 | thousands by filing date | call |
| PROGYNY INC | 74340E903 | COM | 56,500 | $3,414,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 80,400 | $3,410,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 124,900 | $3,409,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 6,400 | $3,404,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 46,900 | $3,402,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 34,600 | $3,399,000 | thousands by filing date | put |
| DENBURY INC | 24790A901 | COM | 43,400 | $3,393,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 24,700 | $3,390,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 261,600 | $3,387,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 72,100 | $3,387,000 | thousands by filing date | call |
| M & T BK CORP | 55261F954 | PUT | 23,000 | $3,387,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 181,300 | $3,383,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 143,600 | $3,380,000 | thousands by filing date | call |
| FERRARI N V | N3167Y903 | COM | 16,600 | $3,379,000 | thousands by filing date | call |
| MCAFEE CORP | 579063958 | PUT | 118,900 | $3,372,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 229,300 | $3,370,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 17,438 | $3,368,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 184,600 | $3,363,000 | thousands by filing date | call |
| 10X GENOMICS INC | 88025U909 | CL A COM | 17,700 | $3,361,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 132,200 | $3,357,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 11,976 | $3,355,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,809 | $3,348,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 20,000 | $3,338,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 653,260 | $3,338,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 315,700 | $3,333,000 | thousands by filing date | put |
| ROOT INC | 77664L908 | COM | 334,700 | $3,326,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V907 | CALL | 45,700 | $3,323,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 90,845 | $3,315,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,158 | $3,311,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,592 | $3,311,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D959 | COM | 11,000 | $3,303,000 | thousands by filing date | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 170,800 | $3,299,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 56,100 | $3,297,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 22,000 | $3,296,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 10,551 | $3,289,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,849 | $3,287,000 | thousands by filing date | |
| KKR 17JUL26 100 P | 48251W954 | Option | 55,000 | $3,286,000 | thousands by filing date | put |
| ALCON AG | H01301908 | ORD SHS | 46,700 | $3,286,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J901 | COM | 25,500 | $3,279,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U953 | PUT | 322,300 | $3,271,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 21,000 | $3,266,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 78,020 | $3,264,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017956 | PUT | 10,000 | $3,262,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 63,700 | $3,260,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484958 | COM | 16,300 | $3,256,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T903 | SHS CL A | 330,300 | $3,256,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 40,995 | $3,255,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 87,100 | $3,254,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 75,006 | $3,252,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 17,100 | $3,244,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664959 | PUT | 37,100 | $3,244,000 | thousands by filing date | put |
| SEAGEN INC | 81181C904 | CALL | 20,500 | $3,244,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 78,178 | $3,241,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 38,900 | $3,239,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,757 | $3,237,000 | thousands by filing date | |
| NEW RELIC INC | 64829B900 | COM | 48,600 | $3,233,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 11,600 | $3,231,000 | thousands by filing date | call |
| AMYRIS INC | 03236M900 | CALL | 190,200 | $3,231,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 21,900 | $3,225,000 | thousands by filing date | call |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 20,700 | $3,221,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 22,800 | $3,218,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 61,800 | $3,217,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 103,082 | $3,216,000 | thousands by filing date | |
| BLOCK H & R INC | 093671955 | COM | 135,200 | $3,215,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304901 | COM | 51,600 | $3,210,000 | thousands by filing date | call |
| GARTNER INC | 366651957 | COM | 12,900 | $3,204,000 | thousands by filing date | put |
| CHEMOURS CO | 163851908 | CALL | 90,300 | $3,202,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664909 | COM | 36,600 | $3,200,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 187,236 | $3,199,000 | thousands by filing date | |
| NMI HLDGS INC | 629209905 | CALL | 140,800 | $3,198,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 120,200 | $3,194,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 28,300 | $3,194,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 17,749 | $3,192,000 | thousands by filing date | |
| PROSHARES TR | 74347R952 | PUT | 44,300 | $3,181,000 | thousands by filing date | put |
| JABIL INC | 466313903 | CALL | 54,700 | $3,175,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 60,000 | $3,172,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 29,800 | $3,171,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 55,951 | $3,167,000 | thousands by filing date | |
| BRINKER INTL INC | 109641950 | PUT | 51,600 | $3,166,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 309,424 | $3,162,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 28,039 | $3,161,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,494 | $3,161,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902954 | COM | 497,100 | $3,161,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 72,700 | $3,158,000 | thousands by filing date | put |
| ACE CONVERGENCE ACQU CORP | G0083D900 | CALL | 316,300 | $3,150,000 | thousands by filing date | call |
| ZHIHU INC | 98955N958 | PUT | 250,500 | $3,148,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 44,600 | $3,140,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 7,939 | $3,132,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 38,960 | $3,128,000 | thousands by filing date | |
| TWO HBRS INVT CORP | 90187B908 | CALL | 410,700 | $3,113,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K957 | PUT | 258,400 | $3,111,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 10,900 | $3,109,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS | 405024950 | PUT | 45,900 | $3,108,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 189,368 | $3,101,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 152,600 | $3,096,000 | thousands by filing date | put |
| WABTEC | 929740958 | PUT | 37,800 | $3,093,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 23,500 | $3,093,000 | thousands by filing date | put |
| COPART INC | 217204956 | PUT | 23,000 | $3,091,000 | thousands by filing date | put |
| PG&E CORP | 69331C908 | COM | 299,000 | $3,091,000 | thousands by filing date | call |
| REVOLVE GROUP INC | 76156B907 | CL A | 43,500 | $3,088,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 129,700 | $3,086,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 184,500 | $3,086,000 | thousands by filing date | put |
| ADIENT PLC | G0084W901 | ORD SHS | 68,300 | $3,084,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 42,400 | $3,083,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 203,698 | $3,075,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,397 | $3,074,000 | thousands by filing date | |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 30,800 | $3,068,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P959 | COM | 81,000 | $3,055,000 | thousands by filing date | put |
| VIATRIS INC | 92556V956 | COM | 207,100 | $3,054,000 | thousands by filing date | put |
| EVERCORE INC | 29977A905 | CALL | 21,500 | $3,053,000 | thousands by filing date | call |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 62,400 | $3,052,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,920 | $3,045,000 | thousands by filing date | |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 25,400 | $3,037,000 | thousands by filing date | call |
| MOODYS CORP | 615369955 | COM | 8,300 | $3,032,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L957 | PUT | 257,100 | $3,026,000 | thousands by filing date | put |
| CORTEVA INC | 22052L904 | CALL | 67,800 | $3,025,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 160,694 | $3,022,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 99,600 | $3,022,000 | thousands by filing date | call |
| SILVERGATE CAP CORP | 82837P958 | PUT | 27,600 | $3,022,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 367,600 | $3,021,000 | thousands by filing date | put |
| SAP SE | 803054954 | PUT | 21,500 | $3,020,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V951 | PUT | 70,800 | $3,017,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159958 | COM | 33,900 | $3,017,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 35,300 | $3,014,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859954 | COM | 25,900 | $3,012,000 | thousands by filing date | put |
| PPG INDS INC | 693506957 | COM | 17,700 | $3,008,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163953 | COM | 81,500 | $3,006,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 45,800 | $3,003,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,382 | $2,998,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345902 | COM | 159,500 | $2,995,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 27,200 | $2,989,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 38,200 | $2,989,000 | thousands by filing date | put |
| XPEL INC | 98379L900 | COM | 34,400 | $2,986,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,216 | $2,980,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735950 | COM | 25,900 | $2,977,000 | thousands by filing date | put |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 136,800 | $2,976,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 314,500 | $2,975,000 | thousands by filing date | call |
| TAPESTRY INC | 876030907 | COM | 69,800 | $2,965,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 40,200 | $2,961,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L957 | PUT | 239,000 | $2,961,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 58,474 | $2,958,000 | thousands by filing date | |
| QUIDEL CORP | 74838J951 | COM | 23,000 | $2,957,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 30,500 | $2,956,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 50,200 | $2,956,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 111,040 | $2,955,000 | thousands by filing date | |
| GODADDY INC | 380237907 | CALL | 33,300 | $2,946,000 | thousands by filing date | call |
| CONMED CORP | 207410951 | PUT | 21,200 | $2,941,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,817 | $2,939,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 430,800 | $2,938,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 35,000 | $2,936,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 18,000 | $2,936,000 | thousands by filing date | call |
| HYDROFARM HLDGS GROUP INC | 44888K909 | CALL | 51,900 | $2,935,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X904 | COM | 31,500 | $2,934,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 25,868 | $2,933,000 | thousands by filing date | |
| WESTERN UN CO | 959802909 | COM | 126,900 | $2,923,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587900 | CALL | 187,900 | $2,923,000 | thousands by filing date | call |
| AST SPACEMOBILE INC | 00217D900 | CALL | 225,600 | $2,921,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 72,741 | $2,918,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 37,400 | $2,917,000 | thousands by filing date | call |
| CATALENT INC | 148806902 | CALL | 26,300 | $2,915,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 372,938 | $2,912,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 004498901 | CALL | 77,600 | $2,911,000 | thousands by filing date | call |
| VERISIGN INC | 92343E902 | COM | 12,700 | $2,910,000 | thousands by filing date | call |
| HELLO GROUP INC | 423403904 | ADS | 190,200 | $2,908,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 85,900 | $2,906,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 204,863 | $2,902,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648952 | COM | 7,200 | $2,901,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 19,100 | $2,899,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 4,946 | $2,898,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 78,600 | $2,897,000 | thousands by filing date | put |
| GENERATION BIO CO | 37148K950 | PUT | 105,600 | $2,896,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 97,100 | $2,893,000 | thousands by filing date | call |
| VAXART INC | 92243A900 | CALL | 376,700 | $2,893,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 19,300 | $2,891,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,384 | $2,889,000 | thousands by filing date | |
| WIX COM LTD | M98068905 | SHS | 9,900 | $2,889,000 | thousands by filing date | call |
| SOS LIMITED | 83587W906 | COM | 891,700 | $2,889,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 56,100 | $2,885,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 46,853 | $2,878,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 37,500 | $2,877,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 35,300 | $2,875,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 97,600 | $2,866,000 | thousands by filing date | call |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y901 | CALL | 287,900 | $2,864,000 | thousands by filing date | call |
| DYNATRACE INC | 268150909 | COM NEW | 48,000 | $2,863,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L907 | CALL | 230,600 | $2,857,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M958 | PUT | 46,500 | $2,856,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 131,700 | $2,844,000 | thousands by filing date | call |
| GMS INC | 36251C903 | Equity Call | 58,000 | $2,843,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 68,440 | $2,836,000 | thousands by filing date | |
| CELANESE CORP DEL | 150870953 | COM | 18,500 | $2,833,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B952 | COM | 173,100 | $2,833,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H951 | PUT | 328,400 | $2,824,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 33,600 | $2,821,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 46,800 | $2,820,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 16,200 | $2,816,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254901 | CALL | 100,600 | $2,815,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 32,321 | $2,814,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 98,246 | $2,814,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 113,000 | $2,814,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K903 | COM CL A | 278,800 | $2,807,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,488 | $2,806,000 | thousands by filing date | |
| RESMED INC | 761152957 | COM | 11,300 | $2,801,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 10,400 | $2,800,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 164,300 | $2,798,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 76,800 | $2,797,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 14,800 | $2,797,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946905 | CALL | 26,500 | $2,793,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 254,000 | $2,791,000 | thousands by filing date | put |
| NUTRIEN LTD | 67077M908 | COM | 45,400 | $2,788,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 7,900 | $2,784,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D906 | COM | 333,900 | $2,778,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 347,123 | $2,776,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923908 | COM | 153,400 | $2,773,000 | thousands by filing date | call |
| FIVE9 INC | 338307901 | COM | 15,000 | $2,771,000 | thousands by filing date | call |
| AVANTOR INC | 05352A900 | COM | 76,300 | $2,762,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 38,200 | $2,762,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 114,400 | $2,759,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 314,600 | $2,759,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,541 | $2,758,000 | thousands by filing date | |
| ACUITY INC | 00508Y952 | PUT | 15,600 | $2,749,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 18,400 | $2,748,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 69,460 | $2,747,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 60,100 | $2,747,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 32,311 | $2,745,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 45,500 | $2,742,000 | thousands by filing date | put |
| E L F BEAUTY INC | 26856L903 | CALL | 100,900 | $2,740,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X954 | COM | 29,400 | $2,738,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E951 | COM | 54,600 | $2,734,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 39,981 | $2,729,000 | thousands by filing date | |
| LAMAR ADVERTISING CO | 512816909 | CL A | 26,000 | $2,729,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 23,400 | $2,724,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 47,600 | $2,723,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,991 | $2,714,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 35,025 | $2,714,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N955 | COM | 67,200 | $2,714,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 25,706 | $2,711,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 62,516 | $2,705,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 71,115 | $2,705,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 50,100 | $2,705,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 83,700 | $2,700,000 | thousands by filing date | put |
| TENNECO INC | 880349905 | COM | 135,700 | $2,699,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043900 | CALL | 15,000 | $2,697,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 61,700 | $2,692,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 26,000 | $2,689,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 87,400 | $2,688,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859902 | CALL | 234,600 | $2,686,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 5,700 | $2,681,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 54,500 | $2,680,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D952 | PUT | 56,300 | $2,678,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 47,969 | $2,677,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 121,500 | $2,677,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 49,900 | $2,676,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 57,100 | $2,675,000 | thousands by filing date | call |
| SWITCH INC | 87105L904 | CALL | 125,500 | $2,671,000 | thousands by filing date | call |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 48,400 | $2,668,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100905 | CALL | 31,600 | $2,667,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 41,600 | $2,661,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 44,900 | $2,655,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 57,900 | $2,655,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 75,100 | $2,654,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 64,500 | $2,649,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 66,100 | $2,647,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 12,992 | $2,644,000 | thousands by filing date | |
| CARLYLE GROUP INC | 14316J908 | COM | 56,800 | $2,644,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R905 | COM CL A | 270,700 | $2,644,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 23,000 | $2,643,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 12,800 | $2,642,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 107,400 | $2,638,000 | thousands by filing date | put |
| HUBSPOT INC | 443573900 | COM | 4,500 | $2,637,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 75,200 | $2,632,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 39,779 | $2,627,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 17,500 | $2,627,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 63,200 | $2,624,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 63,144 | $2,621,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U959 | COM | 264,100 | $2,614,000 | thousands by filing date | put |
| LITHIA MTRS INC | 536797903 | CALL | 7,400 | $2,613,000 | thousands by filing date | call |
| STORE CAP CORP | 862121900 | CALL | 73,300 | $2,611,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 12,400 | $2,610,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 22,100 | $2,608,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q908 | CALL | 98,400 | $2,607,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 7,274 | $2,603,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 92,500 | $2,598,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 143,600 | $2,596,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 153,700 | $2,595,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X902 | CALL | 121,300 | $2,595,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 8,425 | $2,594,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160959 | OPTION | 14,900 | $2,590,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 159,100 | $2,588,000 | thousands by filing date | put |
| ARAMARK | 03852U906 | COM | 69,900 | $2,588,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 37,000 | $2,584,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 51,491 | $2,581,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 162,171 | $2,580,000 | thousands by filing date | |
| SCHRODINGER INC | 80810D903 | COM | 33,700 | $2,579,000 | thousands by filing date | call |
| BRUKER CORP | 116794908 | COM | 33,600 | $2,571,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 196,300 | $2,569,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 9,000 | $2,567,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W903 | COM | 52,300 | $2,567,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 24,200 | $2,564,000 | thousands by filing date | put |
| PROCURE ETF TRUST II | 74280R905 | SPACE ETF | 82,500 | $2,561,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 11,400 | $2,560,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 29,100 | $2,559,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T958 | COM | 321,500 | $2,559,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 152,827 | $2,556,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 76,626 | $2,556,000 | thousands by filing date | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 30,600 | $2,553,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 49,856 | $2,552,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 65,940 | $2,551,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 26,400 | $2,549,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 13,500 | $2,546,000 | thousands by filing date | put |
| DOMO INC | 257554905 | CALL | 31,700 | $2,545,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 32,500 | $2,543,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 136,253 | $2,542,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 38,500 | $2,541,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 289,000 | $2,534,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 105,600 | $2,532,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 198,400 | $2,529,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 213,100 | $2,523,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 54,300 | $2,522,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 170,200 | $2,517,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 147,000 | $2,515,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 136,300 | $2,512,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742901 | COM | 25,300 | $2,512,000 | thousands by filing date | call |
| VIEW INC | 92671V906 | CALL | 314,700 | $2,511,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 68,104 | $2,510,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863954 | PUT | 212,000 | $2,510,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 62,100 | $2,508,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 10,347 | $2,505,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 137,500 | $2,505,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368906 | COM | 24,200 | $2,504,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166902 | COM | 31,900 | $2,503,000 | thousands by filing date | call |
| ISHARES GOLD TR | 464285904 | CALL | 74,000 | $2,501,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 219,300 | $2,500,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 60,200 | $2,499,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J903 | COM CL A | 18,500 | $2,499,000 | thousands by filing date | call |
| XP INC | G98239909 | CL A | 58,900 | $2,497,000 | thousands by filing date | call |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 76,800 | $2,496,000 | thousands by filing date | call |
| ZUORA INC | 98983V906 | COM CL A | 144,500 | $2,496,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,893 | $2,493,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989954 | COM | 18,200 | $2,488,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 24,659 | $2,485,000 | thousands by filing date | |
| AMEREN CORP | 023608902 | COM | 30,800 | $2,485,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 29,547 | $2,482,000 | thousands by filing date | |
| ARRIVAL | L0423Q908 | COM | 159,200 | $2,481,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 217,400 | $2,478,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 258,400 | $2,475,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 249,500 | $2,470,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 15,800 | $2,470,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 55,700 | $2,469,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L903 | CALL | 247,700 | $2,469,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514953 | PUT | 237,100 | $2,468,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 233,517 | $2,465,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 100,500 | $2,464,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E959 | PUT | 80,100 | $2,463,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810959 | PUT | 91,200 | $2,461,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108950 | PUT | 51,600 | $2,461,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 48,755 | $2,455,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,733 | $2,447,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 106,522 | $2,446,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A954 | COM | 524,600 | $2,444,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,554 | $2,441,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 33,700 | $2,437,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 110,500 | $2,435,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 57,166 | $2,433,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 55,500 | $2,433,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B954 | COM | 250,900 | $2,431,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 23,500 | $2,430,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J908 | COM | 34,400 | $2,428,000 | thousands by filing date | call |
| CANAAN INC | 134748902 | SPONSORED ADS | 318,600 | $2,427,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,339 | $2,426,000 | thousands by filing date | |
| AMERCO | 023586950 | PUT | 4,100 | $2,426,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 335,800 | $2,417,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 53,329 | $2,416,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 73,586 | $2,414,000 | thousands by filing date | |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 15,500 | $2,412,000 | thousands by filing date | call |
| APTIV PLC | G6095L909 | OPTION | 15,200 | $2,412,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 41,000 | $2,411,000 | thousands by filing date | put |
| METROMILE INC | 591697907 | COM | 261,600 | $2,411,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 70,000 | $2,405,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 15,000 | $2,403,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L957 | PUT | 8,700 | $2,403,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U900 | CL A | 68,900 | $2,403,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 56,800 | $2,402,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802954 | Put | 5,400 | $2,402,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 19,200 | $2,399,000 | thousands by filing date | put |
| VUZIX CORP | 92921W900 | COM NEW | 132,100 | $2,396,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 35,600 | $2,396,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 36,100 | $2,389,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B957 | COM | 47,950 | $2,387,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,331 | $2,385,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 50,700 | $2,385,000 | thousands by filing date | put |
| ZYNEX INC | 98986M903 | CALL | 142,800 | $2,383,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 14,600 | $2,381,000 | thousands by filing date | put |
| HEALTH ASSURN ACQUISITION CO | 42226W909 | CALL | 237,900 | $2,381,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 138,025 | $2,380,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,186 | $2,378,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 170,600 | $2,378,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 89,534 | $2,372,000 | thousands by filing date | |
| OMEROS CORP | 682143952 | COM | 151,400 | $2,370,000 | thousands by filing date | put |
| EHEALTH INC | 28238P959 | PUT | 39,800 | $2,367,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,410 | $2,366,000 | thousands by filing date | |
| KKR & CO INC | 48251W904 | CALL | 39,600 | $2,366,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 12,600 | $2,366,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 95,800 | $2,362,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 39,300 | $2,362,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 99,200 | $2,360,000 | thousands by filing date | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 101,500 | $2,353,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X903 | CALL | 29,600 | $2,353,000 | thousands by filing date | call |
| CENCORA INC | 03073E905 | CALL | 20,200 | $2,352,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 56,200 | $2,352,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 608,500 | $2,348,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q958 | PUT | 150,400 | $2,344,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235958 | COM | 86,300 | $2,343,000 | thousands by filing date | put |
| FISKER INC | 33813J956 | PUT | 127,200 | $2,343,000 | thousands by filing date | put |
| ANSYS INC | 03662Q905 | COM | 6,700 | $2,339,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 28,250 | $2,327,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 50,300 | $2,327,000 | thousands by filing date | put |
| AMEDISYS INC | 023436958 | COM | 8,900 | $2,325,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 5,026 | $2,322,000 | thousands by filing date | |
| EVERPURE INC | 74624M902 | CALL | 120,300 | $2,322,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 45,100 | $2,319,000 | thousands by filing date | put |
| OMNICELL COM | 68213N909 | CALL | 15,600 | $2,319,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 245,200 | $2,319,000 | thousands by filing date | put |
| INVITAE CORP | 46185L903 | CALL | 69,000 | $2,318,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 55,900 | $2,313,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 126,519 | $2,312,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 20,100 | $2,310,000 | thousands by filing date | put |
| ANSYS INC | 03662Q955 | COM | 6,600 | $2,304,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463901 | COM CL A | 224,600 | $2,302,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 103,700 | $2,295,000 | thousands by filing date | call |
| BARK INC | 68622E904 | CALL | 219,800 | $2,290,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 216,200 | $2,283,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,891 | $2,280,000 | thousands by filing date | |
| CANOO INC | 13803R902 | COM | 240,800 | $2,280,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,579 | $2,278,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,588 | $2,278,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 77,500 | $2,276,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 67,100 | $2,270,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 33,651 | $2,267,000 | thousands by filing date | |
| MACERICH CO | 554382951 | COM | 122,500 | $2,266,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC | 501147952 | COM | 31,500 | $2,260,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 54,400 | $2,258,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 10,078 | $2,257,000 | thousands by filing date | |
| MOXIAN BVI INC | G6S34K955 | PUT | 101,400 | $2,254,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 16,500 | $2,252,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 173,500 | $2,250,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 129,200 | $2,249,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,514 | $2,247,000 | thousands by filing date | |
| COLD 270115C00015000 | 03064d908 | CALL | 59,500 | $2,246,000 | thousands by filing date | call |
| DANAOS CORPORATION | Y1968P951 | PUT | 30,000 | $2,244,000 | thousands by filing date | put |
| JFROG LTD | M6191J900 | CALL | 47,900 | $2,242,000 | thousands by filing date | call |
| MSCI INC | 55354G900 | CALL | 4,200 | $2,242,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 17,000 | $2,237,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V904 | CALL | 228,800 | $2,237,000 | thousands by filing date | call |
| XPO INC | 983793900 | CALL | 15,800 | $2,235,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 6,000 | $2,235,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 26,600 | $2,234,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 13,700 | $2,232,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 142,400 | $2,229,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 49,600 | $2,228,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 42,100 | $2,227,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000002 | this filing | 2022-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001488542-22-000005 | base | 2022-02-23 | acceptance time not in the bulk data set |