13F-HR/A filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-23, with 10,651 holding rows worth $99,050,233,000.
- Accession
- 0001488542-22-000005
- Filer
- CIK 1488542
- Filed
- 2022-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 11,474 entries on the cover page, a total value of $99,050,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,044,558,000 with VALUE read as thousands by filing date, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 62,355 | $3,536,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,536 | $3,525,000 | thousands by filing date | |
| EQUIFAX INC | 294429955 | COM | 12,000 | $3,513,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 137,400 | $3,510,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 259,394 | $3,509,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 12,100 | $3,503,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 360,800 | $3,478,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104958 | Cmn | 50,900 | $3,477,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B908 | CALL | 155,500 | $3,472,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 151,786 | $3,471,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 156,353 | $3,469,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 9,200 | $3,466,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L900 | CALL | 344,900 | $3,462,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 50,700 | $3,460,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q957 | CLASS A COM | 295,700 | $3,459,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 24,900 | $3,457,000 | thousands by filing date | call |
| MANDIANT INC NPV | 562662106 | COM | 196,960 | $3,454,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,246 | $3,451,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 99,000 | $3,448,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X909 | CALL | 351,700 | $3,446,000 | thousands by filing date | call |
| CACI INTL INC | 127190954 | CL A | 12,800 | $3,445,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 76,900 | $3,442,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 66,800 | $3,439,000 | thousands by filing date | put |
| CARLYLE GROUP INC | 14316J908 | COM | 62,500 | $3,431,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 205,600 | $3,429,000 | thousands by filing date | call |
| EVERPURE INC | 74624M902 | CALL | 104,900 | $3,414,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 272,100 | $3,414,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V908 | COM | 242,800 | $3,401,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 31,358 | $3,400,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 50,200 | $3,398,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 49,500 | $3,394,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 232,136 | $3,391,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 42,700 | $3,391,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 62,900 | $3,383,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 71,900 | $3,381,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375952 | Put | 27,500 | $3,378,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B907 | COM | 396,100 | $3,370,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 57,192 | $3,366,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 41,300 | $3,365,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 80,775 | $3,359,000 | thousands by filing date | |
| SWITCH INC | 87105L904 | CALL | 117,100 | $3,353,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 35,274 | $3,351,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 51,500 | $3,345,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 16,200 | $3,345,000 | thousands by filing date | put |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 162,100 | $3,345,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 419,600 | $3,340,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 82,107 | $3,333,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 140,800 | $3,327,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 151,600 | $3,306,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 783,300 | $3,305,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 43,800 | $3,288,000 | thousands by filing date | put |
| DIDI GLOBAL INC | 23292E958 | PUT | 659,500 | $3,284,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 98,000 | $3,282,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 99,100 | $3,282,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 167,200 | $3,277,000 | thousands by filing date | call |
| SONOS INC | 83570H908 | COM | 109,700 | $3,269,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,366 | $3,258,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 21,400 | $3,258,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 13,936 | $3,257,000 | thousands by filing date | |
| TEGNA INC | 87901J905 | CALL | 175,500 | $3,257,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 19,700 | $3,251,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 62,300 | $3,245,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448904 | CALL | 38,000 | $3,245,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,722 | $3,244,000 | thousands by filing date | |
| RADWARE LTD | M81873957 | ORD | 77,900 | $3,243,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 17,500 | $3,242,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E903 | CALL | 38,800 | $3,241,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 111,800 | $3,233,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 4,700 | $3,232,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,407 | $3,230,000 | thousands by filing date | |
| HERSHEY CO | 427866958 | PUT | 16,700 | $3,230,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 136,600 | $3,227,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 37,117 | $3,221,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 58,200 | $3,219,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,340 | $3,214,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,728 | $3,209,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 12,700 | $3,207,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 12,900 | $3,206,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 39,900 | $3,189,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 52,700 | $3,188,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,137 | $3,185,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648952 | COM | 7,600 | $3,183,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 73,640 | $3,182,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 14,700 | $3,176,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 41,000 | $3,171,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108900 | AMPLIFY TRAVEL T | 81,700 | $3,169,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D954 | PUT | 4,800 | $3,160,000 | thousands by filing date | put |
| DOVER CORP | 260003908 | CALL | 17,400 | $3,159,000 | thousands by filing date | call |
| APPIAN CORP | 03782L951 | CL A | 48,400 | $3,156,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 27,200 | $3,155,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 115,749 | $3,148,000 | thousands by filing date | |
| PLAYBOY INC | 72814P909 | COM | 118,200 | $3,148,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 45,600 | $3,148,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 15,200 | $3,144,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 41,776 | $3,141,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406950 | PUT | 25,500 | $3,137,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 73,700 | $3,135,000 | thousands by filing date | put |
| IAA INC | 449253903 | CALL | 61,700 | $3,123,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 34,300 | $3,120,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641950 | PUT | 85,000 | $3,110,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B900 | COM | 28,200 | $3,100,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122956 | PUT | 252,400 | $3,099,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L956 | COM | 96,200 | $3,096,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607957 | PUT | 8,400 | $3,095,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 92,600 | $3,094,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L906 | COM | 96,100 | $3,093,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736959 | PUT | 25,900 | $3,086,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A904 | CALL | 13,000 | $3,085,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F907 | COM | 51,200 | $3,083,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 374,527 | $3,082,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 100,600 | $3,077,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 68,700 | $3,075,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,604 | $3,072,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 162,700 | $3,071,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 69,900 | $3,068,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B906 | COM | 80,500 | $3,063,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 23,600 | $3,059,000 | thousands by filing date | put |
| FOCUS FINL PARTNERS INC | 34417P950 | PUT | 51,200 | $3,057,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 16,200 | $3,055,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 69,548 | $3,053,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 63,100 | $3,050,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 44,000 | $3,048,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U901 | CALL | 23,500 | $3,038,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278901 | COM | 15,400 | $3,030,000 | thousands by filing date | call |
| CUBESMART | 229663909 | COM | 53,200 | $3,027,000 | thousands by filing date | call |
| AMERICAN NATIONAL GROUP INC | 02772A909 | CALL | 16,000 | $3,021,000 | thousands by filing date | call |
| INVITAE CORP | 46185L903 | CALL | 197,600 | $3,017,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q904 | COM | 200,500 | $3,015,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 714,407 | $3,014,000 | thousands by filing date | |
| HAPPEN INC | 52603A958 | COM NEW | 124,600 | $3,012,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 5,600 | $3,012,000 | thousands by filing date | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 55,900 | $3,009,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q908 | CALL | 285,900 | $3,006,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 32,300 | $3,003,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 74,500 | $3,003,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 127,400 | $3,001,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,408 | $2,995,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,281 | $2,988,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044906 | CALL | 303,500 | $2,983,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,565 | $2,978,000 | thousands by filing date | |
| KKR & CO INC | 48251W904 | CALL | 39,900 | $2,972,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 28,100 | $2,972,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 46,800 | $2,966,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W953 | COM | 111,700 | $2,965,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,419 | $2,964,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 1,410,900 | $2,962,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 210,400 | $2,960,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 9,300 | $2,958,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615901 | CALL | 300,100 | $2,958,000 | thousands by filing date | call |
| CONX CORP | 212873903 | CALL | 300,700 | $2,952,000 | thousands by filing date | call |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 141,800 | $2,946,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,233 | $2,943,000 | thousands by filing date | |
| PVH CORPORATION | 693656950 | COM | 27,600 | $2,943,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 345,800 | $2,942,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 22,493 | $2,940,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368951 | COM CL A | 64,600 | $2,934,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 27,500 | $2,932,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 21,500 | $2,927,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 9,700 | $2,926,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 17,300 | $2,925,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 100,400 | $2,923,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,707 | $2,922,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 1,390,600 | $2,920,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 100,900 | $2,917,000 | thousands by filing date | put |
| FLUOR CORP | 343412902 | CALL | 117,700 | $2,915,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 23,800 | $2,911,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368956 | COM | 26,300 | $2,909,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 55,800 | $2,907,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 169,210 | $2,905,000 | thousands by filing date | |
| CONFLUENT INC | 20717M903 | CALL | 38,100 | $2,904,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y903 | COM | 325,900 | $2,903,000 | thousands by filing date | call |
| AEHR TEST SYS | 00760J908 | CALL | 120,000 | $2,901,000 | thousands by filing date | call |
| TANGER INC | 875465906 | CALL | 150,400 | $2,899,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T908 | COM | 348,100 | $2,899,000 | thousands by filing date | call |
| CORTEVA INC | 22052L954 | COM | 61,200 | $2,893,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 24,800 | $2,890,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 115,428 | $2,889,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 60,224 | $2,887,000 | thousands by filing date | |
| OSHKOSH CORP | 688239901 | COM | 25,600 | $2,885,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80,234 | $2,880,000 | thousands by filing date | |
| FRESHWORKS INC | 358054904 | CLASS A COM | 109,600 | $2,878,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,086 | $2,875,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 228,900 | $2,874,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 18,700 | $2,871,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53,303 | $2,867,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 116,600 | $2,855,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 58,110 | $2,852,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 42,200 | $2,852,000 | thousands by filing date | put |
| AZUL S A | 05501U956 | PUT | 216,000 | $2,851,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J954 | COM | 14,700 | $2,841,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 546,064 | $2,839,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 720,900 | $2,834,000 | thousands by filing date | call |
| TRIMBLE INC | 896239900 | CALL | 32,500 | $2,833,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 43,600 | $2,827,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 120,076 | $2,826,000 | thousands by filing date | |
| APPIAN CORP | 03782L901 | CL A | 43,200 | $2,817,000 | thousands by filing date | call |
| VIATRIS INC | 92556V906 | COM | 207,900 | $2,812,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 130,685 | $2,811,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012952 | PUT | 57,500 | $2,810,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 111,900 | $2,807,000 | thousands by filing date | put |
| STEM INC | 85859N902 | CALL | 148,000 | $2,807,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 76,100 | $2,802,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 17,900 | $2,800,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 108,300 | $2,797,000 | thousands by filing date | put |
| BUMBLE INC | 12047B905 | COM CL A | 82,600 | $2,796,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 276,797 | $2,795,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,400 | $2,786,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 28,700 | $2,785,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q952 | COM | 86,100 | $2,780,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L900 | CALL | 54,600 | $2,779,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 98,400 | $2,776,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 18,949 | $2,773,000 | thousands by filing date | |
| INVESCO LTD | G491BT958 | SHS | 120,300 | $2,769,000 | thousands by filing date | put |
| NETAPP INC | 64110D904 | CALL | 30,100 | $2,768,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 8,800 | $2,765,000 | thousands by filing date | call |
| PUBMATIC INC | 74467Q903 | COM CL A | 81,200 | $2,764,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 18,138 | $2,762,000 | thousands by filing date | |
| FORTIVE CORP | 34959J908 | COM | 36,100 | $2,754,000 | thousands by filing date | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 603,300 | $2,751,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 26,485 | $2,748,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047952 | COM | 93,600 | $2,748,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 114,200 | $2,747,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 36,500 | $2,740,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 81,685 | $2,727,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 172,000 | $2,727,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 4,000 | $2,712,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 973,300 | $2,705,000 | thousands by filing date | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 50,300 | $2,705,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,148 | $2,704,000 | thousands by filing date | |
| MAGNITE INC | 55955D900 | CALL | 154,500 | $2,703,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 517,900 | $2,703,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 26,500 | $2,697,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 146,900 | $2,691,000 | thousands by filing date | call |
| NEVRO CORP | 64157F903 | CALL | 33,200 | $2,691,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 128,000 | $2,685,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V951 | PUT | 51,300 | $2,684,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 263,300 | $2,680,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X902 | CALL | 172,300 | $2,677,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 31,200 | $2,676,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 140,600 | $2,672,000 | thousands by filing date | put |
| AVALARA INC | 05338G906 | CALL | 20,700 | $2,672,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 126,275 | $2,670,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 78,200 | $2,670,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498901 | COM | 96,900 | $2,661,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 116,539 | $2,659,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 24,200 | $2,659,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 141,694 | $2,658,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G906 | CL A | 205,000 | $2,658,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P959 | COM | 99,700 | $2,656,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 7,600 | $2,651,000 | thousands by filing date | put |
| WEWORK INC | 96209A954 | COM | 308,200 | $2,650,000 | thousands by filing date | put |
| ORGANON & CO | 68622V906 | COMMON STOCK | 87,000 | $2,649,000 | thousands by filing date | call |
| SEAGEN INC | 81181C904 | CALL | 17,100 | $2,643,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 38,700 | $2,641,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 105,700 | $2,639,000 | thousands by filing date | |
| ALCON AG | H01301908 | ORD SHS | 30,300 | $2,639,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 63,369 | $2,638,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 21,800 | $2,635,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 94,200 | $2,630,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681909 | COM | 29,400 | $2,624,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 90,700 | $2,623,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 72,796 | $2,620,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y902 | CALL | 403,800 | $2,620,000 | thousands by filing date | call |
| VIASAT INC | 92552V950 | PUT | 58,800 | $2,618,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 160,200 | $2,616,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 29,724 | $2,608,000 | thousands by filing date | |
| CALERES INC | 129500904 | COM | 115,000 | $2,608,000 | thousands by filing date | call |
| ISHARES GOLD TR | 464285904 | CALL | 74,900 | $2,607,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 701,000 | $2,607,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 596,700 | $2,601,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 136,792 | $2,599,000 | thousands by filing date | |
| CHEMOURS CO | 163851958 | COM | 77,400 | $2,597,000 | thousands by filing date | put |
| OLIN CORP | 680665905 | COM PAR $1 | 45,100 | $2,594,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L950 | PUT | 50,800 | $2,586,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 15,339 | $2,582,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375904 | COM | 67,500 | $2,576,000 | thousands by filing date | call |
| STORE CAP CORP | 862121900 | CALL | 74,600 | $2,566,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M953 | PUT | 33,600 | $2,561,000 | thousands by filing date | put |
| GUESS? INC | 401617955 | COM | 108,100 | $2,559,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 8,734 | $2,557,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160909 | OPTION | 12,300 | $2,553,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L901 | SHS | 29,200 | $2,552,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 55,100 | $2,541,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 183,400 | $2,540,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 105,800 | $2,540,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,740 | $2,539,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 67,200 | $2,538,000 | thousands by filing date | call |
| BOX INC | 10316T954 | CL A | 96,900 | $2,537,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J951 | COM | 18,800 | $2,537,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 19,500 | $2,535,000 | thousands by filing date | put |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 27,900 | $2,530,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 11,300 | $2,529,000 | thousands by filing date | put |
| RPM INTL INC | 749685903 | COM | 25,000 | $2,525,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E902 | COM | 26,900 | $2,521,000 | thousands by filing date | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 125,300 | $2,521,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X904 | CALL | 669,200 | $2,516,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 508,229 | $2,515,000 | thousands by filing date | |
| CYRUSONE INC | 23283R900 | COM | 28,000 | $2,512,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 56,064 | $2,507,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 43,800 | $2,503,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 153,860 | $2,500,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,201 | $2,498,000 | thousands by filing date | |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 75,100 | $2,497,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 26,713 | $2,493,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755900 | COM | 27,100 | $2,493,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 12,200 | $2,493,000 | thousands by filing date | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 506,500 | $2,491,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 12,000 | $2,490,000 | thousands by filing date | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 80,300 | $2,487,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,645 | $2,486,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 38,000 | $2,485,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 22,571 | $2,481,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 33,800 | $2,480,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 16,900 | $2,479,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 217,300 | $2,477,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 33,800 | $2,474,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648902 | COM | 5,900 | $2,471,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPT | G0411R956 | SHS CL A | 250,100 | $2,468,000 | thousands by filing date | put |
| C3 AI INC | 12468P904 | CALL | 78,800 | $2,462,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 647,800 | $2,461,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 60,900 | $2,460,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 423,400 | $2,459,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 11,900 | $2,457,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 164,400 | $2,454,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X952 | COM | 116,700 | $2,451,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 82,161 | $2,448,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919906 | COM | 33,400 | $2,447,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 152,450 | $2,446,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A905 | CALL | 401,500 | $2,441,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830905 | CALL | 30,900 | $2,440,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 16,200 | $2,440,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 61,200 | $2,438,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 21,001 | $2,430,000 | thousands by filing date | |
| PROTO LABS INC | 743713909 | COM | 47,300 | $2,428,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 15,842 | $2,426,000 | thousands by filing date | |
| EQUITABLE HLDGS INC | 29452E951 | COM | 74,000 | $2,426,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 148,200 | $2,420,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 78,100 | $2,419,000 | thousands by filing date | call |
| THOR INDS INC | 885160901 | COM | 23,300 | $2,417,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B950 | COM | 35,700 | $2,416,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856958 | SHS | 388,900 | $2,415,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X950 | COM | 46,000 | $2,415,000 | thousands by filing date | put |
| COLD 270115C00015000 | 03064d908 | CALL | 73,600 | $2,413,000 | thousands by filing date | call |
| QIAGEN NV | N72482903 | OPTION | 43,400 | $2,412,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,514 | $2,407,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 28,500 | $2,406,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 63,908 | $2,402,000 | thousands by filing date | |
| AXON ENTERPRISE INC | 05464C951 | COM | 15,300 | $2,402,000 | thousands by filing date | put |
| INGERSOLL RAND INC | 45687V906 | COM | 38,800 | $2,400,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 12,700 | $2,398,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 111,300 | $2,397,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 61,600 | $2,396,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 51,700 | $2,396,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 30,600 | $2,395,000 | thousands by filing date | call |
| PACWEST BANCORP | 695263953 | Cmn | 53,000 | $2,394,000 | thousands by filing date | put |
| SHIFT4 PMTS INC | 82452J959 | CL A | 41,200 | $2,386,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P901 | COM | 205,300 | $2,383,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 46,561 | $2,380,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 58,300 | $2,380,000 | thousands by filing date | call |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 70,700 | $2,380,000 | thousands by filing date | call |
| ZHIHU INC | 98955N958 | PUT | 429,700 | $2,380,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 46,200 | $2,378,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R907 | COM | 57,100 | $2,375,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 6,100 | $2,373,000 | thousands by filing date | put |
| ZUORA INC | 98983V906 | COM CL A | 126,700 | $2,366,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 83,300 | $2,364,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 21,935 | $2,363,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551900 | COM | 234,300 | $2,359,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 109,400 | $2,358,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 7,500 | $2,356,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 23,000 | $2,353,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P950 | PUT | 240,300 | $2,352,000 | thousands by filing date | put |
| YEXT INC | 98585N956 | COM | 236,500 | $2,346,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 62,200 | $2,344,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 79,200 | $2,343,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,465 | $2,338,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 36,000 | $2,338,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 57,964 | $2,337,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 146,700 | $2,337,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 109,530 | $2,335,000 | thousands by filing date | |
| XPO INC | 983793900 | CALL | 32,500 | $2,335,000 | thousands by filing date | call |
| ARQIT QUANTUM INC | G0567U951 | PUT | 97,500 | $2,335,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 25,103 | $2,331,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 45,331 | $2,330,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 48,200 | $2,328,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 144,400 | $2,327,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 21,600 | $2,327,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 279,500 | $2,322,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 38,345 | $2,321,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L958 | PUT | 49,200 | $2,320,000 | thousands by filing date | put |
| UBS GROUP AG | H42097907 | SHS | 129,400 | $2,312,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 24,000 | $2,310,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 49,764 | $2,308,000 | thousands by filing date | |
| BORGWARNER INC | 099724906 | CALL | 51,300 | $2,307,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 48,758 | $2,305,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 101,903 | $2,305,000 | thousands by filing date | |
| MARQETA INC | 57142B904 | CLASS A COM | 134,300 | $2,305,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 71,900 | $2,304,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,461 | $2,300,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 747,182 | $2,296,000 | thousands by filing date | put |
| CANAAN INC | 134748902 | SPONSORED ADS | 444,500 | $2,289,000 | thousands by filing date | call |
| CEVA INC | 157210955 | PUT | 52,900 | $2,287,000 | thousands by filing date | put |
| VIATRIS INC | 92556V956 | COM | 168,600 | $2,281,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795956 | PUT | 104,900 | $2,276,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 81,196 | $2,266,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 28,336 | $2,266,000 | thousands by filing date | |
| TAL ED GROUP | 874080904 | CALL | 575,300 | $2,260,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 271,900 | $2,259,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212901 | CALL | 19,000 | $2,258,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 66,100 | $2,257,000 | thousands by filing date | put |
| CALIX INC | 13100M959 | COM | 28,200 | $2,255,000 | thousands by filing date | put |
| DANAOS CORPORATION | Y1968P901 | SHS | 30,200 | $2,254,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 139,800 | $2,253,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 13,100 | $2,249,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937904 | IPO ETF | 38,900 | $2,249,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,837 | $2,245,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 75,400 | $2,237,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 129,500 | $2,237,000 | thousands by filing date | call |
| NUTANIX INC | 67059N958 | CL A | 70,100 | $2,233,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 364,200 | $2,232,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108950 | PUT | 56,900 | $2,230,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 13,501 | $2,226,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 178,100 | $2,226,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 17,971 | $2,224,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B903 | CALL | 219,400 | $2,224,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 5,900 | $2,223,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047951 | CL A | 30,700 | $2,215,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 284,400 | $2,212,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 37,181 | $2,209,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 59,800 | $2,203,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505959 | PUT | 32,000 | $2,202,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806905 | COM | 36,600 | $2,200,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 32,200 | $2,197,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 111,292 | $2,194,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,377 | $2,189,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 67,000 | $2,189,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62,800 | $2,187,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075905 | CALL | 4,500 | $2,187,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 5,600 | $2,187,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 100,100 | $2,186,000 | thousands by filing date | call |
| PING IDENTITY HLDG CORP | 72341T953 | PUT | 95,500 | $2,185,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 95,925 | $2,184,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 62,600 | $2,184,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,734 | $2,179,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 89,400 | $2,179,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 106,200 | $2,178,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 23,600 | $2,176,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881901 | CALL | 70,800 | $2,175,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51,418 | $2,172,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 8,600 | $2,172,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 45,969 | $2,172,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 12,800 | $2,171,000 | thousands by filing date | call |
| ENOVIX CORPORATION | 293594957 | PUT | 79,400 | $2,166,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 10,600 | $2,166,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413952 | COM | 22,300 | $2,165,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 94,641 | $2,164,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 33,500 | $2,161,000 | thousands by filing date | put |
| WATERS CORP | 941848903 | COM | 5,800 | $2,161,000 | thousands by filing date | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 474,000 | $2,161,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 113,598 | $2,158,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 49,734 | $2,158,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 43,700 | $2,156,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 23,800 | $2,155,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 144,300 | $2,154,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307900 | COM | 237,500 | $2,151,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G900 | CALL | 134,000 | $2,150,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 11,500 | $2,147,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 118,800 | $2,134,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960904 | CALL | 425,800 | $2,133,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 110,400 | $2,128,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L908 | CALL | 45,100 | $2,126,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 134,621 | $2,125,000 | thousands by filing date | |
| CERENCE INC | 156727959 | COM | 27,700 | $2,122,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 49,800 | $2,120,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 14,467 | $2,119,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 32,400 | $2,119,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 821,500 | $2,118,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 92,400 | $2,116,000 | thousands by filing date | call |
| RISKIFIED LTD | M8216R959 | PUT | 269,100 | $2,115,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 85,890 | $2,114,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551950 | PUT | 209,700 | $2,111,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 8,800 | $2,110,000 | thousands by filing date | call |
| TRANSUNION | 89400J907 | COM | 17,800 | $2,110,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 26,800 | $2,105,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043959 | COM | 20,900 | $2,105,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 45,800 | $2,104,000 | thousands by filing date | call |
| EVGO INC | 30052F950 | CL A COM | 211,700 | $2,104,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 59,500 | $2,104,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48,380 | $2,102,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 244,663 | $2,101,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 22,100 | $2,100,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 3,300 | $2,099,000 | thousands by filing date | put |
| BIG LOTS INC | 089302953 | COM | 46,600 | $2,099,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 179,348 | $2,098,000 | thousands by filing date | |
| INVITAE CORP | 46185L953 | PUT | 137,200 | $2,095,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,714 | $2,093,000 | thousands by filing date | |
| COPART INC | 217204956 | PUT | 13,800 | $2,092,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 143,200 | $2,090,000 | thousands by filing date | call |
| EMBARK TECHNOLOGY INC | 29079J903 | COM | 240,800 | $2,090,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 57,600 | $2,087,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000002 | superseded | 2022-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001488542-22-000005 | this filing | 2022-02-23 | acceptance time not in the bulk data set |