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 |
|---|---|---|---|---|---|---|
| BOX INC CL A | 10316T104 | Stock | 79,645 | $2,085,000 | thousands by filing date | |
| CHEMOURS CO | 163851908 | CALL | 62,100 | $2,084,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 22,600 | $2,084,000 | thousands by filing date | call |
| VIZIO HLDG CORP | 92858V901 | OPTION | 107,200 | $2,082,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 55,300 | $2,079,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B903 | CALL | 129,400 | $2,079,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 194,200 | $2,079,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 20,700 | $2,078,000 | thousands by filing date | call |
| STONECO LTD | G85158956 | COM CL A | 123,200 | $2,077,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 12,000 | $2,076,000 | thousands by filing date | put |
| REDFIN CORP | 75737F958 | COM | 54,100 | $2,076,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 166,138 | $2,075,000 | thousands by filing date | |
| CRANE CO | 224399955 | Cmn | 20,400 | $2,075,000 | thousands by filing date | put |
| ALTERYX INC | 02156B903 | OPTION | 34,300 | $2,075,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946905 | CALL | 18,600 | $2,074,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 41,431 | $2,074,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 116,700 | $2,071,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 70,000 | $2,071,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565904 | COM | 29,100 | $2,065,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 44,000 | $2,065,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,922 | $2,063,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,787 | $2,059,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,951 | $2,057,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 35,160 | $2,055,000 | thousands by filing date | |
| CANOO INC | 13803R902 | COM | 266,000 | $2,053,000 | thousands by filing date | call |
| EVGO INC | 30052F900 | CL A COM | 206,500 | $2,052,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 27,946 | $2,051,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L958 | PUT | 57,200 | $2,050,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104908 | Cmn | 30,000 | $2,049,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 47,500 | $2,046,000 | thousands by filing date | put |
| ANSYS INC | 03662Q905 | COM | 5,100 | $2,045,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 166,200 | $2,040,000 | thousands by filing date | put |
| PUBMATIC INC | 74467Q953 | COM CL A | 59,800 | $2,036,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,734 | $2,033,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,794 | $2,030,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 48,500 | $2,030,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881957 | COM | 395,900 | $2,030,000 | thousands by filing date | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 80,000 | $2,024,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L956 | PUT | 55,600 | $2,024,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D959 | COM | 5,400 | $2,022,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 92,696 | $2,021,000 | thousands by filing date | |
| MSCI INC | 55354G900 | CALL | 3,300 | $2,021,000 | thousands by filing date | call |
| FASTLY INC | 31188V950 | PUT | 57,000 | $2,020,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K907 | CALL | 445,700 | $2,019,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 6,130 | $2,016,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 86,393 | $2,016,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E901 | COM | 48,300 | $2,016,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 239,200 | $2,009,000 | thousands by filing date | put |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 31,700 | $2,009,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 44,711 | $2,002,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 122,800 | $2,000,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 4,363 | $1,998,000 | thousands by filing date | |
| WABTEC | 929740958 | PUT | 21,700 | $1,998,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 21,500 | $1,998,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700905 | CALL | 137,200 | $1,994,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 99,048 | $1,992,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B953 | PUT | 196,500 | $1,992,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 12,700 | $1,986,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L908 | CALL | 636,600 | $1,986,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 39,140 | $1,981,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 182,978 | $1,979,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L909 | COM | 151,600 | $1,978,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C957 | COM | 634,700 | $1,973,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 177,550 | $1,967,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 61,787 | $1,966,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 18,400 | $1,966,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 156,800 | $1,966,000 | thousands by filing date | put |
| RADWARE LTD | M81873907 | CALL | 47,200 | $1,965,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 103,300 | $1,962,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 25,727 | $1,957,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 45,000 | $1,955,000 | thousands by filing date | call |
| IONQ INC | 46222L908 | CALL | 116,700 | $1,948,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 14,600 | $1,948,000 | thousands by filing date | put |
| FOX CORP | 35137L904 | CALL | 52,800 | $1,947,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 26,900 | $1,945,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L901 | COM | 496,100 | $1,944,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 32,862 | $1,940,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W903 | COM | 73,100 | $1,940,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 4,377 | $1,939,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27,549 | $1,938,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 108,943 | $1,934,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 9,900 | $1,932,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 97,200 | $1,930,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 2,284,200 | $1,928,000 | thousands by filing date | call |
| AGNT INC | 30212W900 | COM | 57,200 | $1,927,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,458 | $1,923,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,021 | $1,921,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 14,400 | $1,921,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 49,700 | $1,920,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22,735 | $1,919,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 22,300 | $1,914,000 | thousands by filing date | call |
| PTC INC | 69370C900 | COM | 15,800 | $1,914,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849953 | COM | 25,400 | $1,913,000 | thousands by filing date | put |
| F5 INC | 315616952 | PUT | 7,800 | $1,908,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 44,201 | $1,906,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 88,405 | $1,904,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 51,545 | $1,899,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 435,700 | $1,899,000 | thousands by filing date | put |
| WESTROCK CO | 96145D955 | PUT | 42,800 | $1,898,000 | thousands by filing date | put |
| ATMOS ENERGY CORP | 049560905 | COM | 18,100 | $1,896,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 17,600 | $1,894,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,282 | $1,893,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 361,900 | $1,889,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q904 | CALL | 167,000 | $1,887,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,115 | $1,885,000 | thousands by filing date | |
| GOGO INC | 38046C909 | COM | 139,300 | $1,884,000 | thousands by filing date | call |
| STITCH FIX INC | 860897957 | COM CL A | 99,500 | $1,882,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190904 | CALL | 10,300 | $1,876,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222954 | PUT | 53,900 | $1,873,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 42,819 | $1,868,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 21,400 | $1,868,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D959 | COM | 93,700 | $1,867,000 | thousands by filing date | put |
| INSULET CORP | 45784P901 | COM | 7,000 | $1,862,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 13,620 | $1,859,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073958 | COM | 29,900 | $1,854,000 | thousands by filing date | put |
| MONDAY COM LTD | M7S64H956 | SHS | 6,000 | $1,852,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M900 | CALL | 243,800 | $1,852,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 11,500 | $1,851,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347955 | COM | 23,600 | $1,849,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 47,518 | $1,848,000 | thousands by filing date | |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 19,300 | $1,848,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 11,711 | $1,847,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 301,400 | $1,847,000 | thousands by filing date | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 35,400 | $1,847,000 | thousands by filing date | call |
| CRYOPORT INC | 229050957 | PUT | 31,200 | $1,846,000 | thousands by filing date | put |
| GEN DIGITAL INC | 668771908 | COM | 71,000 | $1,844,000 | thousands by filing date | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 132,600 | $1,843,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS | 488445956 | COM | 211,500 | $1,842,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 165,752 | $1,841,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 22,603 | $1,841,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 46,200 | $1,841,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 103,540 | $1,837,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,933 | $1,837,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 13,200 | $1,837,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q909 | CALL | 129,600 | $1,837,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 2,600 | $1,836,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 314,913 | $1,829,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 99,500 | $1,828,000 | thousands by filing date | call |
| MONDAY COM LTD | M7S64H906 | CALL | 5,900 | $1,821,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 108,753 | $1,818,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G904 | ADR | 91,800 | $1,816,000 | thousands by filing date | call |
| PREMIER INC | 74051N952 | CL A | 44,100 | $1,815,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 285,800 | $1,814,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 48,444 | $1,803,000 | thousands by filing date | |
| OCUGEN INC | 67577C905 | COM | 396,200 | $1,802,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 29,700 | $1,798,000 | thousands by filing date | call |
| HUTTIG BLDG PRODS INC | 448451954 | COM | 162,400 | $1,797,000 | thousands by filing date | put |
| COMPASS INC | 20464U900 | CALL | 197,600 | $1,796,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 482,800 | $1,796,000 | thousands by filing date | put |
| CNX RES CORP | 12653C908 | COM | 130,500 | $1,794,000 | thousands by filing date | call |
| FREYR BATTERY INC | L4135L900 | COM | 160,500 | $1,794,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 113,600 | $1,791,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,694 | $1,789,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 44,500 | $1,788,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 97,400 | $1,784,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 185,900 | $1,784,000 | thousands by filing date | call |
| NCINO INC | 63947U957 | PUT | 32,500 | $1,782,000 | thousands by filing date | put |
| AES CORP | 00130H905 | CALL | 73,300 | $1,781,000 | thousands by filing date | call |
| ENDAVA PLC | 29260V905 | ADS | 10,600 | $1,779,000 | thousands by filing date | call |
| AMYRIS INC | 03236M900 | CALL | 328,100 | $1,775,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 16,920 | $1,774,000 | thousands by filing date | |
| DIDI GLOBAL INC | 23292E908 | CALL | 356,400 | $1,774,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 518,610 | $1,773,000 | thousands by filing date | call |
| ARCONIC CORPORATION | 03966V957 | COM | 53,700 | $1,772,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163953 | COM | 36,100 | $1,771,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726905 | CALL | 180,200 | $1,771,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 50,700 | $1,768,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 257,822 | $1,766,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A909 | CALL | 295,200 | $1,765,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 30,463 | $1,759,000 | thousands by filing date | |
| ALIGHT INC | 01626W951 | COM CL A | 162,600 | $1,757,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 47,400 | $1,756,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 30,717 | $1,755,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 26,200 | $1,754,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 175,695 | $1,751,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 10,100 | $1,750,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A954 | COM | 567,700 | $1,748,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 40,200 | $1,747,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 10,300 | $1,747,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 41,700 | $1,745,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 58,000 | $1,743,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 12,379 | $1,742,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 26,427 | $1,741,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 7,300 | $1,741,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 186,500 | $1,741,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 57,776 | $1,739,000 | thousands by filing date | |
| MATADOR RES CO | 576485905 | COM | 46,900 | $1,731,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 171,400 | $1,731,000 | thousands by filing date | put |
| KEYCORP | 493267958 | PUT | 74,800 | $1,730,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,501 | $1,729,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 29,900 | $1,727,000 | thousands by filing date | put |
| TANGER INC | 875465956 | PUT | 89,400 | $1,723,000 | thousands by filing date | put |
| CS DISCO INC | 126327905 | CALL | 48,200 | $1,723,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A957 | OPTION | 52,000 | $1,723,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q954 | PUT | 114,300 | $1,719,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 7,200 | $1,717,000 | thousands by filing date | put |
| EVERGY INC | 30034W906 | COM | 25,000 | $1,715,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 8,599 | $1,713,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 177,500 | $1,711,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 112,100 | $1,711,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,854 | $1,707,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,895 | $1,705,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 26,200 | $1,704,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B950 | COM | 15,500 | $1,704,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 57,800 | $1,703,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A900 | CALL | 5,500 | $1,703,000 | thousands by filing date | call |
| RAYONIER INC | 754907903 | COM | 42,200 | $1,703,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 287,800 | $1,703,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G950 | PUT | 106,100 | $1,702,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 56,355 | $1,699,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660957 | COM | 41,200 | $1,695,000 | thousands by filing date | put |
| IMPINJ INC | 453204959 | PUT | 19,100 | $1,694,000 | thousands by filing date | put |
| POST HLDGS INC | 737446954 | PUT | 15,000 | $1,690,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 104,200 | $1,685,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W901 | CALL | 78,100 | $1,680,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T904 | SHS | 23,000 | $1,679,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768902 | COM | 207,600 | $1,679,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 264,776 | $1,678,000 | thousands by filing date | |
| MAGNA INTL INC | 559222901 | COM | 20,700 | $1,675,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,726 | $1,671,000 | thousands by filing date | |
| GODADDY INC | 380237957 | CL A | 19,700 | $1,671,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 151,600 | $1,666,000 | thousands by filing date | put |
| ARRIVAL | L0423Q908 | COM | 224,600 | $1,666,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772909 | COM | 279,000 | $1,665,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 35,800 | $1,665,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 4,633 | $1,664,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,331 | $1,660,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 66,500 | $1,660,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 25,300 | $1,658,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 37,583 | $1,657,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 25,000 | $1,657,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 39,400 | $1,655,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 197,000 | $1,654,000 | thousands by filing date | call |
| RELIANCE INC | 759509952 | COM | 10,200 | $1,654,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 32,740 | $1,653,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,499 | $1,651,000 | thousands by filing date | |
| DENISON MINES CORP | 248356907 | CALL | 1,205,400 | $1,651,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 157,700 | $1,651,000 | thousands by filing date | call |
| CATALENT INC | 148806902 | CALL | 12,900 | $1,651,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 276,200 | $1,651,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 102,854 | $1,650,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 358,200 | $1,650,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,868 | $1,647,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,123 | $1,646,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 27,497 | $1,643,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 206,500 | $1,643,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U900 | CL A | 40,900 | $1,641,000 | thousands by filing date | call |
| MANDIANT INC | 562662906 | COM | 93,600 | $1,641,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 8,150 | $1,640,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 67,559 | $1,640,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 74,681 | $1,639,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 94,200 | $1,638,000 | thousands by filing date | put |
| CNX RES CORP | 12653C958 | COM | 119,000 | $1,636,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 35,600 | $1,636,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 19,431 | $1,634,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419904 | COM | 249,200 | $1,632,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V950 | PUT | 10,200 | $1,632,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375956 | COM | 81,000 | $1,632,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J900 | COM | 19,900 | $1,631,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 57,800 | $1,631,000 | thousands by filing date | call |
| PROGENITY INC | 74319F907 | CALL | 780,700 | $1,631,000 | thousands by filing date | call |
| FERRARI N V | N3167Y953 | PUT | 6,300 | $1,630,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 69,172 | $1,629,000 | thousands by filing date | |
| WESTROCK CO | 96145D905 | COM | 36,700 | $1,628,000 | thousands by filing date | call |
| MAGNITE INC | 55955D950 | COM | 92,800 | $1,624,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 35,359 | $1,622,000 | thousands by filing date | |
| SCHRODINGER INC | 80810D903 | COM | 46,500 | $1,619,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 772 | $1,618,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 71,300 | $1,614,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 32,400 | $1,614,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 13,200 | $1,614,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330950 | PUT | 677,800 | $1,613,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 13,705 | $1,612,000 | thousands by filing date | |
| TRUPANION INC | 898202906 | CALL | 12,200 | $1,610,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 114,400 | $1,609,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,660 | $1,608,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 128,100 | $1,606,000 | thousands by filing date | call |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 8,400 | $1,605,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 42,400 | $1,604,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 21,700 | $1,601,000 | thousands by filing date | call |
| POST HLDGS INC | 737446904 | CALL | 14,200 | $1,600,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 10,600 | $1,600,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,576 | $1,596,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 62,300 | $1,596,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320906 | COM | 6,800 | $1,595,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 89,400 | $1,594,000 | thousands by filing date | put |
| MITEK SYS INC | 606710900 | COM NEW | 89,800 | $1,593,000 | thousands by filing date | call |
| ENOVIX CORPORATION | 293594907 | COM | 58,400 | $1,593,000 | thousands by filing date | call |
| REVOLVE GROUP INC | 76156B907 | CL A | 28,400 | $1,591,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 20,300 | $1,590,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 57,600 | $1,589,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 418,090 | $1,588,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 12,500 | $1,588,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 20,500 | $1,588,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 19,342 | $1,587,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,198 | $1,586,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,302 | $1,584,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,642 | $1,584,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 177,200 | $1,584,000 | thousands by filing date | put |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 322,600 | $1,583,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 573,300 | $1,582,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 5,800 | $1,575,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 253,000 | $1,573,000 | thousands by filing date | put |
| YETI HLDGS INC | 98585X904 | COM | 19,000 | $1,573,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 125,215 | $1,572,000 | thousands by filing date | |
| GOGO INC | 38046C959 | COM | 116,200 | $1,572,000 | thousands by filing date | put |
| ARQIT QUANTUM INC | G0567U901 | ORDINARY SHARES | 65,600 | $1,571,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 51,100 | $1,570,000 | thousands by filing date | call |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 22,100 | $1,568,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 134,300 | $1,565,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 133,600 | $1,564,000 | thousands by filing date | put |
| PAGERDUTY INC | 69553P900 | COM | 45,000 | $1,563,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 121,931 | $1,561,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 18,300 | $1,561,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 21,300 | $1,560,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U901 | COM | 99,800 | $1,559,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 15,200 | $1,558,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 42,300 | $1,558,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 143,200 | $1,556,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 24,200 | $1,553,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 21,542 | $1,551,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 310,900 | $1,551,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 12,932 | $1,549,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H955 | ADR | 470,900 | $1,549,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 17,800 | $1,549,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 96,048 | $1,546,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L907 | CL A COM | 167,500 | $1,542,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N952 | CL A | 82,400 | $1,540,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 17,320 | $1,538,000 | thousands by filing date | |
| MFA FINANCIAL INC | 55272X952 | COM | 337,200 | $1,537,000 | thousands by filing date | put |
| RITE AID CORP | 767754902 | CALL | 104,500 | $1,535,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671908 | CALL | 200,400 | $1,529,000 | thousands by filing date | call |
| AMYRIS INC | 03236M950 | PUT | 282,800 | $1,529,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 11,700 | $1,525,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U950 | CL A | 38,000 | $1,525,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 17,900 | $1,524,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C955 | PUT | 5,400 | $1,523,000 | thousands by filing date | put |
| EQUINIX INC | 29444U900 | COM | 1,800 | $1,522,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P955 | PUT | 49,700 | $1,520,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 14,200 | $1,520,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528953 | PUT | 7,700 | $1,519,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,902 | $1,518,000 | thousands by filing date | |
| OCUGEN INC | 67577C955 | COM | 331,200 | $1,506,000 | thousands by filing date | put |
| GARTNER INC | 366651957 | COM | 4,500 | $1,504,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,769 | $1,503,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910953 | PUT | 7,200 | $1,503,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 68,700 | $1,502,000 | thousands by filing date | call |
| SIMMONS FIRST NATL CORP | 828730950 | PUT | 50,800 | $1,502,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 30,700 | $1,498,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 53,036 | $1,496,000 | thousands by filing date | |
| CORECIVIC INC | 21871N951 | COM | 150,100 | $1,496,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06740P951 | PUT | 63,700 | $1,495,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 47,761 | $1,494,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J907 | COM | 274,300 | $1,494,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 16,500 | $1,493,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 7,000 | $1,492,000 | thousands by filing date | call |
| THREDUP INC | 88556E902 | CL A | 117,000 | $1,492,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 22,300 | $1,490,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 34,300 | $1,488,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 240,100 | $1,488,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 8,800 | $1,487,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 114,600 | $1,486,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R902 | CALL | 245,900 | $1,485,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 54,000 | $1,483,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159908 | CALL | 21,800 | $1,482,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,194 | $1,481,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 40,130 | $1,481,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,443 | $1,480,000 | thousands by filing date | |
| CERTARA INC | 15687V909 | COM | 52,100 | $1,480,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 102,600 | $1,479,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,369 | $1,478,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 62,221 | $1,478,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 157,300 | $1,478,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,783 | $1,477,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073908 | CALL | 23,800 | $1,476,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 88,500 | $1,476,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 17,300 | $1,476,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 59,100 | $1,475,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L907 | CALL | 377,400 | $1,475,000 | thousands by filing date | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 14,500 | $1,474,000 | thousands by filing date | call |
| HUT 8 MNG CORP | 44812T952 | COM | 187,700 | $1,473,000 | thousands by filing date | put |
| VEONEER INC | 92336X909 | COM | 41,500 | $1,472,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 21,536 | $1,469,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 248,100 | $1,468,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 26,408 | $1,466,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193954 | COM | 53,400 | $1,465,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC | 665531907 | COM | 71,000 | $1,461,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 141,800 | $1,461,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P905 | COM | 11,100 | $1,460,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 105,100 | $1,460,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 48,300 | $1,458,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 72,286 | $1,457,000 | thousands by filing date | |
| TAPESTRY INC | 876030907 | COM | 35,900 | $1,457,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B909 | COM NEW | 153,100 | $1,457,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 21,800 | $1,456,000 | thousands by filing date | put |
| ADT INC DEL | 00090Q903 | COM | 172,800 | $1,453,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,431 | $1,447,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369956 | PUT | 4,400 | $1,445,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067901 | COM | 5,900 | $1,445,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 41,000 | $1,445,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 93,700 | $1,444,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 104,200 | $1,443,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 25,100 | $1,443,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 15,620 | $1,438,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450956 | COM NEW | 64,600 | $1,437,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,050 | $1,434,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,432 | $1,433,000 | thousands by filing date | |
| TOAST INC | 888787908 | CALL | 41,300 | $1,433,000 | thousands by filing date | call |
| FOGHORN THERAPEUTICS INC | 344174957 | PUT | 62,700 | $1,433,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 5,852 | $1,432,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N903 | COM | 297,900 | $1,432,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,428 | $1,431,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J906 | COM | 70,000 | $1,429,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 3,900 | $1,428,000 | thousands by filing date | call |
| THE9 LTD | 88337K902 | SPON ADS NEW | 213,100 | $1,427,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229958 | PUT | 30,400 | $1,425,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 31,600 | $1,424,000 | thousands by filing date | put |
| ADIENT PLC | G0084W951 | ORD SHS | 29,700 | $1,422,000 | thousands by filing date | put |
| LAZARD LTD-CL A | G54050902 | COM | 32,600 | $1,422,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 36,300 | $1,421,000 | thousands by filing date | put |
| OZON HLDGS PLC | 69269L904 | CALL | 48,000 | $1,421,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 27,300 | $1,420,000 | thousands by filing date | call |
| MACERICH CO | 554382951 | COM | 82,200 | $1,420,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 6,000 | $1,416,000 | thousands by filing date | put |
| ALIGHT INC | 01626W101 | COM CL A | 130,909 | $1,415,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A904 | COM | 459,600 | $1,415,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 58,500 | $1,413,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 48,488 | $1,412,000 | thousands by filing date | |
| NERDY INC | 64081V959 | CL A COM | 313,600 | $1,411,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 92,370 | $1,410,000 | thousands by filing date | |
| PING IDENTITY HLDG CORP | 72341T903 | CALL | 61,600 | $1,409,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 181,100 | $1,408,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L909 | COM | 2,434,200 | $1,407,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 259,367 | $1,403,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 14,900 | $1,402,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18,205 | $1,401,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 22,700 | $1,400,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 35,800 | $1,399,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 54,200 | $1,399,000 | thousands by filing date | call |
| AMEREN CORP | 023608952 | COM | 15,700 | $1,397,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 66,200 | $1,397,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 67,200 | $1,397,000 | thousands by filing date | put |
| JOBY AVIATION INC | G65163900 | CALL | 191,300 | $1,396,000 | thousands by filing date | call |
| HELLO GROUP INC | 423403904 | ADS | 155,500 | $1,396,000 | thousands by filing date | call |
| SWITCH INC | 87105L954 | PUT | 48,600 | $1,391,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 204,800 | $1,388,000 | thousands by filing date | call |
| DASEKE INC | 23753F907 | CALL | 138,200 | $1,387,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,389 | $1,386,000 | thousands by filing date | |
| SMARTSHEET INC | 83200N903 | COM CL A | 17,900 | $1,386,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 129,255 | $1,384,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,809 | $1,383,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 296,100 | $1,379,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 10,198 | $1,378,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,628 | $1,378,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 65,700 | $1,378,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,433 | $1,376,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 44,691 | $1,372,000 | thousands by filing date | |
| FLUOR CORP | 343412952 | COM | 55,300 | $1,369,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 46,980 | $1,368,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 56,300 | $1,368,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 4,300 | $1,367,000 | thousands by filing date | put |
| NERDY INC | 64081V109 | CL A COM | 303,596 | $1,366,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,419 | $1,365,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 78,082 | $1,361,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572907 | CALL | 1,800 | $1,360,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 65,113 | $1,358,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 36,700 | $1,358,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 412,527 | $1,357,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 59,900 | $1,357,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 19,200 | $1,355,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 71,700 | $1,352,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896903 | CALL | 403,100 | $1,350,000 | thousands by filing date | call |
| SOLID POWER INC | 83422N905 | CLASS A COM | 154,400 | $1,349,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 37,400 | $1,349,000 | thousands by filing date | call |
| CNH INDL N V | N20944909 | CALL | 69,400 | $1,348,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 2,600 | $1,347,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 31,843 | $1,344,000 | thousands by filing date | |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 344,500 | $1,340,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 45,300 | $1,340,000 | thousands by filing date | put |
| VROOM INC | 92918V959 | COM | 124,200 | $1,340,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 60,600 | $1,339,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 17,238 | $1,337,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 57,763 | $1,337,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 7,500 | $1,337,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 64,200 | $1,334,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635956 | COM | 63,700 | $1,333,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460905 | COM | 9,500 | $1,331,000 | thousands by filing date | call |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 152,500 | $1,331,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T958 | COM | 159,900 | $1,331,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 20,200 | $1,330,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,270 | $1,329,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L909 | CALL | 207,600 | $1,328,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,318 | $1,327,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 40,473 | $1,326,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 166,613 | $1,326,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 105,096 | $1,323,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 75,473 | $1,320,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452951 | COM | 55,700 | $1,320,000 | thousands by filing date | put |
| FOX CORP | 35137L954 | PUT | 36,600 | $1,320,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 214,619 | $1,315,000 | thousands by filing date |
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 |