13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 10,642 holding rows worth $109,361,898,000.
- Accession
- 0001488542-22-000006
- Filer
- CIK 1488542
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 11,560 entries on the cover page, a total value of $109,361,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,356,144,000 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 |
|---|---|---|---|---|---|---|
| STERIS PLC | G8473T900 | CALL | 15,400 | $3,723,000 | thousands by filing date | call |
| EQUINOR ASA | 29446M952 | PUT | 99,200 | $3,720,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,765 | $3,712,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 132,800 | $3,711,000 | thousands by filing date | put |
| NETAPP INC | 64110D954 | COM | 44,600 | $3,701,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 47,300 | $3,695,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 627,400 | $3,689,000 | thousands by filing date | put |
| DAVITA INC | 23918K908 | COM | 32,500 | $3,676,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X955 | COM CL A | 774,800 | $3,672,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 83,400 | $3,670,000 | thousands by filing date | put |
| VERISIGN INC | 92343E902 | COM | 16,500 | $3,670,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,153 | $3,666,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 272,200 | $3,663,000 | thousands by filing date | call |
| STONECO LTD | G85158906 | CALL | 312,400 | $3,655,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 173,632 | $3,649,000 | thousands by filing date | |
| APPLOVIN CORP | 03831W908 | CALL | 66,200 | $3,645,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 45,900 | $3,645,000 | thousands by filing date | put |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 79,700 | $3,645,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,476 | $3,641,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 57,400 | $3,639,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 23,300 | $3,637,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 8,191 | $3,633,000 | thousands by filing date | |
| BOX INC | 10316T904 | CALL | 125,000 | $3,632,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 35,400 | $3,631,000 | thousands by filing date | call |
| AMERICAN NATIONAL GROUP INC | 02772A909 | CALL | 19,200 | $3,630,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L908 | CALL | 55,800 | $3,629,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 79,000 | $3,623,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 82,700 | $3,622,000 | thousands by filing date | put |
| JABIL INC | 466313903 | CALL | 58,600 | $3,617,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J908 | CALL | 439,400 | $3,616,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 48,200 | $3,614,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802904 | Call | 7,000 | $3,610,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N900 | CALL | 83,000 | $3,608,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J956 | CL A COM | 106,700 | $3,607,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R905 | COM CL A | 363,200 | $3,606,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 26,100 | $3,596,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 145,500 | $3,590,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 91,100 | $3,589,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635906 | COM | 157,000 | $3,582,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 328,745 | $3,576,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A904 | COM | 674,500 | $3,574,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 147,500 | $3,572,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 47,300 | $3,569,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 146,100 | $3,560,000 | thousands by filing date | put |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 287,600 | $3,557,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q958 | PUT | 92,600 | $3,546,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 144,200 | $3,544,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 11,918 | $3,542,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 93,300 | $3,536,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 47,900 | $3,534,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 50,500 | $3,530,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 772,137 | $3,528,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 34,300 | $3,522,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 598,400 | $3,518,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 405,912 | $3,511,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 53,700 | $3,509,000 | thousands by filing date | call |
| ON HLDG AG | H5919C954 | CALL | 139,000 | $3,508,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 37,000 | $3,503,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 71,400 | $3,503,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 717,400 | $3,493,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 124,900 | $3,490,000 | thousands by filing date | call |
| STORE CAP CORP | 862121900 | CALL | 119,400 | $3,490,000 | thousands by filing date | call |
| SONOS INC | 83570H958 | COM | 123,500 | $3,485,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U903 | CALL | 353,400 | $3,484,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 34,900 | $3,483,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 17,300 | $3,481,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 6,300 | $3,467,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 11,600 | $3,464,000 | thousands by filing date | put |
| DLOCAL LTD | G29018901 | CLASS A COM | 110,800 | $3,463,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450906 | COM NEW | 162,700 | $3,463,000 | thousands by filing date | call |
| MANDIANT INC | 562662956 | COM | 155,200 | $3,462,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 155,200 | $3,454,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 85,500 | $3,453,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 317,500 | $3,448,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 39,600 | $3,445,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 178,200 | $3,444,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 55,284 | $3,427,000 | thousands by filing date | |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 109,200 | $3,422,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 59,623 | $3,420,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,089 | $3,416,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 48,682 | $3,416,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 20,000 | $3,408,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 610,700 | $3,407,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 32,300 | $3,401,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 32,400 | $3,399,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 116,911 | $3,397,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 24,800 | $3,394,000 | thousands by filing date | call |
| MARQETA INC | 57142B904 | CLASS A COM | 307,300 | $3,392,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 98,000 | $3,390,000 | thousands by filing date | call |
| IAA INC | 449253953 | PUT | 88,500 | $3,385,000 | thousands by filing date | put |
| SHIFT4 PMTS INC | 82452J959 | CL A | 54,600 | $3,381,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 44,500 | $3,377,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 60,200 | $3,372,000 | thousands by filing date | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 73,900 | $3,367,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 128,575 | $3,363,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R906 | CALL | 28,700 | $3,363,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 29,600 | $3,357,000 | thousands by filing date | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 54,600 | $3,340,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 92,906 | $3,339,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 102,500 | $3,335,000 | thousands by filing date | put |
| APOLLO STRATEGIC GROWTH CAPT | G0411R906 | SHS CL A | 335,200 | $3,335,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 44,155 | $3,331,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 25,300 | $3,329,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 85,400 | $3,327,000 | thousands by filing date | call |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 946,900 | $3,314,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC | 665531907 | COM | 117,300 | $3,306,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175900 | CALL | 3,900 | $3,303,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 85,779 | $3,301,000 | thousands by filing date | |
| BOSTON BEER INC | 100557907 | CALL | 8,500 | $3,301,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 150,400 | $3,299,000 | thousands by filing date | call |
| EQUIFAX INC | 294429955 | COM | 13,900 | $3,295,000 | thousands by filing date | put |
| PVH CORPORATION | 693656950 | COM | 43,000 | $3,294,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,692 | $3,293,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 57,800 | $3,286,000 | thousands by filing date | put |
| RAYONIER INC | 754907903 | COM | 79,400 | $3,264,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 62,400 | $3,262,000 | thousands by filing date | call |
| VISTRA CORP | 92840M952 | COM | 140,100 | $3,257,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X902 | COM | 153,800 | $3,254,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D909 | CALL | 16,300 | $3,251,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 166,500 | $3,251,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L909 | COM | 352,900 | $3,250,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 49,400 | $3,249,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 49,400 | $3,249,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 95,300 | $3,245,000 | thousands by filing date | call |
| ALCON AG | H01301908 | ORD SHS | 40,900 | $3,244,000 | thousands by filing date | call |
| ACI WORLDWIDE INC | 004498901 | CALL | 103,000 | $3,243,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P958 | PUT | 25,200 | $3,234,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229908 | CALL | 71,200 | $3,232,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 77,100 | $3,230,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 41,979 | $3,229,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 590,300 | $3,223,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 661,500 | $3,221,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X904 | COM | 53,700 | $3,220,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 431,100 | $3,216,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 182,265 | $3,215,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 58,000 | $3,213,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 18,705 | $3,212,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 28,900 | $3,209,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 273,900 | $3,207,000 | thousands by filing date | call |
| FREYR BATTERY INC | L4135L950 | SHS | 261,600 | $3,207,000 | thousands by filing date | put |
| LIVENT CORP | 53814L908 | CALL | 123,000 | $3,206,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 90,600 | $3,203,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 127,300 | $3,196,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375952 | Put | 23,800 | $3,192,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 12,800 | $3,187,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 74,000 | $3,184,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V952 | COM | 32,800 | $3,174,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 31,900 | $3,170,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 149,900 | $3,168,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 32,400 | $3,162,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 30,000 | $3,159,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 257,590 | $3,158,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 194,100 | $3,156,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 58,900 | $3,152,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 147,423 | $3,151,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 169,600 | $3,146,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q902 | COM | 58,200 | $3,146,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 79,705 | $3,140,000 | thousands by filing date | |
| TRIMBLE INC | 896239900 | CALL | 43,500 | $3,138,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 72,063 | $3,133,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L958 | PUT | 79,800 | $3,132,000 | thousands by filing date | put |
| EVGO INC | 30052F950 | CL A COM | 243,400 | $3,130,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 132,100 | $3,129,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J951 | COM | 27,800 | $3,126,000 | thousands by filing date | put |
| XP INC | G98239959 | CL A | 103,400 | $3,112,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859904 | COM | 26,700 | $3,109,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 63,331 | $3,107,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 98,058 | $3,103,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V909 | CALL | 115,400 | $3,101,000 | thousands by filing date | call |
| AZUL S A | 05501U956 | PUT | 205,800 | $3,097,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 49,400 | $3,083,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 390,500 | $3,077,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 63,459 | $3,071,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 18,400 | $3,071,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239901 | COM | 30,500 | $3,069,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 14,900 | $3,063,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020955 | STRM INFPROIDX | 59,800 | $3,062,000 | thousands by filing date | put |
| NUTANIX INC | 67059N908 | CALL | 114,100 | $3,060,000 | thousands by filing date | call |
| NCINO INC | 63947X951 | COM | 74,500 | $3,053,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 183,000 | $3,052,000 | thousands by filing date | call |
| VISTRA CORP | 92840M902 | CALL | 131,200 | $3,050,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 176,400 | $3,048,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 12,200 | $3,045,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 53,900 | $3,042,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 16,097 | $3,035,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 56,800 | $3,031,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 18,300 | $3,029,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 44,800 | $3,028,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 77,800 | $3,026,000 | thousands by filing date | put |
| RAPID7 INC | 753422954 | COM | 27,200 | $3,025,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 21,300 | $3,020,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 58,100 | $3,017,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 17,507 | $3,016,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 55,752 | $3,014,000 | thousands by filing date | |
| WESTERN UN CO | 959802909 | COM | 160,700 | $3,011,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 104,900 | $3,011,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,035 | $3,006,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 161,135 | $3,006,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 209,800 | $3,004,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 56,529 | $3,002,000 | thousands by filing date | |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 612,400 | $3,000,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856958 | SHS | 389,300 | $2,997,000 | thousands by filing date | put |
| SWITCH INC | 87105L954 | PUT | 97,100 | $2,992,000 | thousands by filing date | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 61,200 | $2,989,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 326,600 | $2,985,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 26,151 | $2,983,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,880 | $2,974,000 | thousands by filing date | |
| COSTAR GROUP INC | 22160N959 | PUT | 44,500 | $2,964,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653951 | PUT | 116,200 | $2,963,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 55,900 | $2,961,000 | thousands by filing date | call |
| MAGNITE INC | 55955D900 | CALL | 223,600 | $2,953,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 57,300 | $2,953,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 62,300 | $2,953,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 47,300 | $2,952,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 10,400 | $2,951,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 43,167 | $2,950,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 77,500 | $2,950,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 35,700 | $2,946,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 14,500 | $2,945,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,547 | $2,944,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 71,201 | $2,944,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 327,100 | $2,943,000 | thousands by filing date | put |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 306,200 | $2,942,000 | thousands by filing date | put |
| LITHIA MTRS INC | 536797903 | CALL | 9,800 | $2,941,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 45,189 | $2,939,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 46,139 | $2,935,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 98,478 | $2,923,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,103 | $2,922,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768902 | COM | 223,500 | $2,916,000 | thousands by filing date | call |
| ACM RESH INC | 00108J959 | PUT | 140,900 | $2,915,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,690 | $2,911,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B907 | COM | 472,700 | $2,911,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369906 | CALL | 8,200 | $2,909,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L956 | PUT | 115,800 | $2,903,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 53,200 | $2,902,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,115 | $2,900,000 | thousands by filing date | |
| KKR & CO INC | 48251W904 | CALL | 49,500 | $2,894,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919906 | COM | 33,900 | $2,877,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 30,400 | $2,876,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 20,800 | $2,875,000 | thousands by filing date | put |
| STRATASYS LTD | M85548951 | SHS | 113,100 | $2,871,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067951 | COM | 10,700 | $2,871,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C907 | COM | 1,267,900 | $2,852,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 76,142 | $2,851,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505959 | PUT | 38,900 | $2,844,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L950 | PUT | 51,200 | $2,839,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212951 | CL A | 25,000 | $2,836,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493958 | COM | 71,900 | $2,832,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y951 | COM | 34,400 | $2,825,000 | thousands by filing date | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 85,100 | $2,823,000 | thousands by filing date | put |
| SCHRODINGER INC | 80810D953 | COM | 82,700 | $2,821,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 46,500 | $2,819,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 7,700 | $2,818,000 | thousands by filing date | call |
| COURSERA INC | 22266M904 | CALL | 122,200 | $2,815,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 122,100 | $2,815,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 124,200 | $2,813,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,827 | $2,811,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 18,400 | $2,810,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810909 | ORD SHS | 167,400 | $2,805,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 22,453 | $2,804,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 28,600 | $2,791,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 8,200 | $2,789,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 64,800 | $2,788,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,745 | $2,786,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 26,679 | $2,786,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G900 | CALL | 153,400 | $2,784,000 | thousands by filing date | call |
| TERADYNE INC | 880770952 | COM | 23,500 | $2,778,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G906 | CL A | 113,900 | $2,775,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A954 | COM | 63,600 | $2,775,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 120,100 | $2,769,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 307,200 | $2,761,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,626 | $2,759,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 776,400 | $2,756,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X952 | COM | 130,200 | $2,755,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 165,800 | $2,755,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 15,000 | $2,755,000 | thousands by filing date | call |
| TRUPANION INC | 898202906 | CALL | 30,900 | $2,753,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 297,519 | $2,749,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 63,200 | $2,749,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 61,600 | $2,745,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 16,100 | $2,743,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 351,100 | $2,742,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 37,700 | $2,740,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,695 | $2,738,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 125,687 | $2,736,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 35,804 | $2,735,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P909 | CALL | 917,300 | $2,733,000 | thousands by filing date | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 113,100 | $2,731,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 82,359 | $2,730,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 43,712 | $2,722,000 | thousands by filing date | |
| US FOODS HLDG CORP | 912008909 | COM | 72,000 | $2,709,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 145,200 | $2,709,000 | thousands by filing date | call |
| HEALTH ASSURN ACQUISITION CO | 42226W909 | CALL | 275,100 | $2,709,000 | thousands by filing date | call |
| TREX INC | 89531P955 | COM | 41,400 | $2,704,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 123,600 | $2,703,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R952 | COM | 101,100 | $2,702,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960904 | CALL | 577,600 | $2,697,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 44,900 | $2,696,000 | thousands by filing date | put |
| STRIDE INC | 86333M908 | CALL | 74,100 | $2,692,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 114,800 | $2,688,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,933 | $2,676,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 41,400 | $2,671,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 32,111 | $2,671,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58,600 | $2,670,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P905 | COM | 315,900 | $2,669,000 | thousands by filing date | call |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 177,100 | $2,665,000 | thousands by filing date | call |
| SILVERGATE CAP CORP | 82837P958 | PUT | 17,700 | $2,665,000 | thousands by filing date | put |
| CF ACQUISITION CORP VI | 12521J903 | COM | 224,300 | $2,662,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 75,600 | $2,661,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 33,475 | $2,659,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 377,500 | $2,657,000 | thousands by filing date | put |
| MARKEL GROUP INC | 570535954 | PUT | 1,800 | $2,655,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 71,811 | $2,650,000 | thousands by filing date | |
| TELUS CORPORATION | 87971M903 | COM | 101,400 | $2,650,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 65,600 | $2,649,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,471 | $2,646,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 157,500 | $2,646,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,653 | $2,642,000 | thousands by filing date | |
| ELASTIC N V | N14506954 | PUT | 29,700 | $2,641,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 49,600 | $2,638,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X904 | CALL | 658,500 | $2,634,000 | thousands by filing date | call |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 323,900 | $2,630,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 267,400 | $2,628,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 19,900 | $2,626,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311956 | CL C | 158,300 | $2,624,000 | thousands by filing date | put |
| CARLYLE GROUP INC | 14316J908 | COM | 53,600 | $2,621,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 23,583 | $2,613,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 27,600 | $2,613,000 | thousands by filing date | put |
| CUBESMART | 229663909 | COM | 50,200 | $2,611,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 77,700 | $2,607,000 | thousands by filing date | call |
| COLLABORATIVE INVESTMNT SER | 19423L902 | CALL | 62,100 | $2,606,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,282 | $2,604,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 289,518 | $2,602,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 14,500 | $2,601,000 | thousands by filing date | call |
| AVANTOR INC | 05352A900 | COM | 76,900 | $2,600,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,700 | $2,599,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T909 | COM | 576,100 | $2,598,000 | thousands by filing date | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 571,900 | $2,596,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075952 | COM | 246,300 | $2,593,000 | thousands by filing date | put |
| AES CORP | 00130H955 | COM | 100,700 | $2,591,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X902 | CALL | 205,600 | $2,586,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 59,800 | $2,584,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 48,400 | $2,583,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V901 | COM | 46,600 | $2,582,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y903 | COM | 405,700 | $2,576,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254901 | CALL | 69,200 | $2,575,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108908 | CALL | 78,400 | $2,574,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 166,400 | $2,572,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A954 | COM | 484,900 | $2,569,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557957 | CL A | 6,600 | $2,563,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T908 | COM | 355,600 | $2,560,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 132,284 | $2,557,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 91,400 | $2,554,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 51,400 | $2,550,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 36,847 | $2,542,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 36,000 | $2,542,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 27,166 | $2,541,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T901 | CALL | 445,500 | $2,539,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 93,200 | $2,538,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D959 | COM | 12,700 | $2,533,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 108,000 | $2,528,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 76,400 | $2,528,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X903 | CALL | 35,500 | $2,527,000 | thousands by filing date | call |
| ASANA INC | 04342Y904 | CL A | 63,200 | $2,526,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 462,168 | $2,523,000 | thousands by filing date | |
| DAYFORCE INC | 15677J958 | COM | 36,900 | $2,522,000 | thousands by filing date | put |
| EQUINIX INC | 29444U900 | COM | 3,400 | $2,521,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 157,200 | $2,518,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 545,106 | $2,518,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 149,800 | $2,516,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 13,700 | $2,516,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 58,800 | $2,515,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 27,900 | $2,508,000 | thousands by filing date | call |
| WIX COM LTD | M98068905 | SHS | 24,000 | $2,507,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 150,700 | $2,504,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 700,600 | $2,494,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J903 | COM CL A | 77,000 | $2,494,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 62,332 | $2,491,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,220 | $2,488,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 131,600 | $2,488,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q958 | PUT | 77,800 | $2,488,000 | thousands by filing date | put |
| HAPPEN INC | 52603A908 | COM NEW | 157,500 | $2,485,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 5,700 | $2,485,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 48,800 | $2,484,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 252,372 | $2,480,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q904 | CALL | 176,900 | $2,480,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 537,900 | $2,468,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 211,900 | $2,466,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 310,600 | $2,466,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L958 | PUT | 37,900 | $2,465,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 59,500 | $2,462,000 | thousands by filing date | put |
| MULLEN AUTOMOTIVE INC | 62526P959 | PUT | 826,300 | $2,462,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 59,400 | $2,458,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 14,700 | $2,454,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 66,029 | $2,452,000 | thousands by filing date | |
| POOL CORP | 73278L905 | COM | 5,800 | $2,452,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 11,700 | $2,449,000 | thousands by filing date | call |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 15,100 | $2,448,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 81,800 | $2,447,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 193,000 | $2,441,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 202,160 | $2,440,000 | thousands by filing date | |
| ST JOE CO | 790148900 | COM | 41,200 | $2,440,000 | thousands by filing date | call |
| CHEMOURS CO | 163851958 | COM | 77,300 | $2,433,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 68,803 | $2,432,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 515,300 | $2,432,000 | thousands by filing date | call |
| VROOM INC | 92918V959 | COM | 914,000 | $2,431,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 31,500 | $2,428,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 49,858 | $2,427,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905907 | CALL | 45,400 | $2,421,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601901 | CALL | 84,700 | $2,418,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 196,900 | $2,416,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 91,700 | $2,414,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 15,100 | $2,408,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 12,372 | $2,407,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,303 | $2,404,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L954 | PUT | 178,100 | $2,404,000 | thousands by filing date | put |
| CF ACQUISITION CORP VI | 12521J953 | COM | 202,600 | $2,404,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 153,400 | $2,399,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 222,800 | $2,397,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 31,509 | $2,396,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 62,954 | $2,396,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 90,337 | $2,395,000 | thousands by filing date | |
| TANGER INC | 875465906 | CALL | 139,300 | $2,394,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 64,753 | $2,390,000 | thousands by filing date | |
| STITCH FIX INC | 860897907 | COM CL A | 237,300 | $2,389,000 | thousands by filing date | call |
| TRICON RESIDENTIAL INC | 89612W902 | COM | 150,400 | $2,388,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 356,100 | $2,385,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W953 | COM | 48,400 | $2,385,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 207,500 | $2,385,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 25,500 | $2,385,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 40,600 | $2,385,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 56,900 | $2,384,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 112,400 | $2,376,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 60,200 | $2,371,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 30,300 | $2,371,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 453,622 | $2,367,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 119,789 | $2,362,000 | thousands by filing date | |
| FASTLY INC | 31188V950 | PUT | 135,900 | $2,361,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P955 | COMMON SHARES | 279,300 | $2,360,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 54,900 | $2,348,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 94,300 | $2,347,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 11,300 | $2,343,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 61,800 | $2,342,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,081 | $2,337,000 | thousands by filing date | |
| US FOODS HLDG CORP | 912008959 | PUT | 62,100 | $2,336,000 | thousands by filing date | put |
| GEVO INC | 374396906 | COM PAR | 498,900 | $2,334,000 | thousands by filing date | call |
| GOGO INC | 38046C909 | COM | 122,500 | $2,334,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356907 | CALL | 1,457,600 | $2,332,000 | thousands by filing date | call |
| TRUECAR INC | 89785L957 | PUT | 590,600 | $2,332,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,366 | $2,322,000 | thousands by filing date | |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 99,200 | $2,322,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 59,500 | $2,317,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 437,250 | $2,317,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 142,300 | $2,315,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 49,200 | $2,313,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 393,302 | $2,312,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,433 | $2,311,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 61,000 | $2,311,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 150,200 | $2,311,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430902 | CALL | 31,300 | $2,309,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 19,555 | $2,308,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B908 | CALL | 103,800 | $2,304,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 20,100 | $2,299,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 8,400 | $2,299,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 146,617 | $2,297,000 | thousands by filing date | |
| FRESHWORKS INC | 358054904 | CLASS A COM | 127,800 | $2,290,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 53,600 | $2,290,000 | thousands by filing date | call |
| CNX RES CORP | 12653C908 | COM | 110,500 | $2,289,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 238,800 | $2,287,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 183,100 | $2,285,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 27,500 | $2,282,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 136,697 | $2,280,000 | thousands by filing date | |
| TENNECO INC | 880349955 | COM | 124,400 | $2,279,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,457 | $2,277,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 183,900 | $2,276,000 | thousands by filing date | call |
| TANGER INC | 875465956 | PUT | 132,400 | $2,275,000 | thousands by filing date | put |
| EVGO INC | 30052F900 | CL A COM | 176,700 | $2,272,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 13,500 | $2,269,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 42,450 | $2,266,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 73,100 | $2,266,000 | thousands by filing date | put |
| SHIFT4 PMTS INC | 82452J909 | CALL | 36,600 | $2,266,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146951 | COM | 92,800 | $2,266,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 69,200 | $2,266,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 19,300 | $2,265,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 740,300 | $2,259,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 96,100 | $2,257,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 287,500 | $2,256,000 | thousands by filing date | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 26,700 | $2,255,000 | thousands by filing date | call |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 297,100 | $2,252,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 181,899 | $2,251,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,726 | $2,250,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A959 | COM NEW | 11,900 | $2,250,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 54,450 | $2,249,000 | thousands by filing date | |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 212,900 | $2,248,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806905 | COM | 28,400 | $2,247,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 461,349 | $2,246,000 | thousands by filing date | |
| AVALARA INC | 05338G956 | PUT | 22,500 | $2,238,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 44,000 | $2,235,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 26,000 | $2,234,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 100,600 | $2,234,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000006 | this filing | 2022-05-02 | acceptance time not in the bulk data set |