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 |
|---|---|---|---|---|---|---|
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 27,900 | $2,229,000 | thousands by filing date | put |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 274,100 | $2,228,000 | thousands by filing date | call |
| JOBY AVIATION INC | G65163900 | CALL | 336,400 | $2,226,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 68,400 | $2,225,000 | thousands by filing date | call |
| ELASTIC N V | N14506904 | CALL | 25,000 | $2,223,000 | thousands by filing date | call |
| WEWORK INC | 96209A954 | COM | 325,900 | $2,222,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,072 | $2,221,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 8,900 | $2,221,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 180,500 | $2,221,000 | thousands by filing date | call |
| NUTANIX INC | 67059N958 | CL A | 82,800 | $2,220,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011957 | PUT | 59,100 | $2,216,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 178,700 | $2,212,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 101,100 | $2,211,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,559 | $2,208,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 65,900 | $2,202,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 479,713 | $2,201,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H900 | CALL | 222,200 | $2,199,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 111,500 | $2,196,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 46,700 | $2,195,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 13,283 | $2,189,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 94,120 | $2,188,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 437,500 | $2,187,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585958 | PUT | 81,800 | $2,186,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 62,100 | $2,185,000 | thousands by filing date | call |
| STONECO LTD | G85158956 | COM CL A | 186,500 | $2,182,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J958 | COM | 46,500 | $2,182,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 42,518 | $2,177,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 63,900 | $2,176,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 171,910 | $2,167,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585908 | CALL | 81,100 | $2,167,000 | thousands by filing date | call |
| CATALENT INC | 148806902 | CALL | 19,500 | $2,162,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 44,600 | $2,158,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 236,600 | $2,157,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 454,282 | $2,153,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 30,479 | $2,152,000 | thousands by filing date | |
| BITFARMS LTD | 09173B907 | CALL | 573,500 | $2,150,000 | thousands by filing date | call |
| ROGERS CORP | 775133901 | CALL | 7,900 | $2,146,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 4,509 | $2,141,000 | thousands by filing date | |
| WATERS CORP | 941848903 | COM | 6,900 | $2,141,000 | thousands by filing date | call |
| EAST WEST BANCORP INC | 27579R904 | COM | 27,100 | $2,141,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 26,400 | $2,138,000 | thousands by filing date | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 84,700 | $2,137,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 15,300 | $2,137,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,588 | $2,131,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,717 | $2,127,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 215,739 | $2,127,000 | thousands by filing date | |
| CHEMOURS CO | 163851908 | CALL | 67,500 | $2,124,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 38,400 | $2,123,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 13,700 | $2,119,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 38,096 | $2,117,000 | thousands by filing date | |
| APPLOVIN CORP | 03831W958 | PUT | 38,400 | $2,114,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 48,600 | $2,114,000 | thousands by filing date | put |
| ARGENX SE | 04016X901 | CALL | 6,700 | $2,112,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B903 | CALL | 148,800 | $2,104,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,944 | $2,103,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 57,759 | $2,100,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 39,000 | $2,100,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D951 | COM | 12,600 | $2,098,000 | thousands by filing date | put |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 38,300 | $2,095,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448904 | CALL | 23,900 | $2,094,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 52,062 | $2,092,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,291 | $2,090,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 450,530 | $2,088,000 | thousands by filing date | put |
| HAPPEN INC | 52603A958 | COM NEW | 132,200 | $2,086,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 3,200 | $2,084,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,955 | $2,081,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 101,600 | $2,080,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 59,700 | $2,078,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 31,500 | $2,076,000 | thousands by filing date | call |
| TRICIDA INC | 89610F901 | CALL | 252,500 | $2,075,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 34,111 | $2,066,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 62,162 | $2,066,000 | thousands by filing date | |
| MATSON INC | 57686G905 | CALL | 17,100 | $2,062,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 190,300 | $2,062,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L950 | PUT | 37,300 | $2,061,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 34,000 | $2,061,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108958 | PUT | 60,500 | $2,057,000 | thousands by filing date | put |
| OPENLANE INC | 48238T959 | COM | 113,900 | $2,055,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,901 | $2,053,000 | thousands by filing date | |
| AMEREN CORP | 023608902 | COM | 21,900 | $2,053,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 63,500 | $2,053,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P902 | Equity Call | 122,000 | $2,053,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,761 | $2,052,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 248,000 | $2,050,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 65,600 | $2,044,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104958 | Cmn | 28,200 | $2,044,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 14,100 | $2,043,000 | thousands by filing date | call |
| BUMBLE INC | 12047B955 | COM CL A | 70,500 | $2,043,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 308,400 | $2,041,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 90,100 | $2,040,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 63,763 | $2,039,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E952 | Option | 15,500 | $2,039,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 12,400 | $2,039,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 61,100 | $2,033,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,247 | $2,032,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110955 | COM | 262,200 | $2,032,000 | thousands by filing date | put |
| UDR INC | 902653904 | CALL | 35,400 | $2,030,000 | thousands by filing date | call |
| CARS COM INC | 14575E955 | PUT | 140,700 | $2,030,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641950 | PUT | 53,200 | $2,030,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 225,900 | $2,030,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,369 | $2,028,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601951 | Equity Put | 70,900 | $2,024,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 373,000 | $2,021,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 19,200 | $2,020,000 | thousands by filing date | put |
| WEWORK INC | 96209A904 | COM | 295,800 | $2,017,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 51,837 | $2,016,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A900 | COM | 76,100 | $2,013,000 | thousands by filing date | call |
| DIDI GLOBAL INC | 23292E958 | PUT | 805,000 | $2,012,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 76,600 | $2,010,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 30,700 | $2,006,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 8,600 | $2,006,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 76,100 | $2,003,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 29,700 | $2,001,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641900 | CALL | 52,400 | $1,999,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 14,300 | $1,998,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 53,100 | $1,998,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 18,000 | $1,994,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 61,700 | $1,994,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,701 | $1,990,000 | thousands by filing date | |
| REGENCY CTRS CORP | 758849953 | COM | 27,900 | $1,990,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881901 | CALL | 78,400 | $1,990,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 122,568 | $1,989,000 | thousands by filing date | |
| INVITATION HOMES INC | 46187W907 | COM | 49,500 | $1,988,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 59,900 | $1,987,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 21,200 | $1,987,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 276,100 | $1,987,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 436,800 | $1,978,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630952 | PUT | 29,100 | $1,975,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 25,300 | $1,975,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432900 | COM | 17,600 | $1,972,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 114,900 | $1,970,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 9,350 | $1,969,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 358,100 | $1,964,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 49,900 | $1,963,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 33,000 | $1,960,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 298,200 | $1,959,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 34,200 | $1,959,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 43,700 | $1,954,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 59,185 | $1,952,000 | thousands by filing date | |
| FOX CORP | 35137L954 | PUT | 50,500 | $1,952,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B900 | COM | 29,200 | $1,952,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 57,057 | $1,950,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 89,200 | $1,949,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 85,237 | $1,947,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 31,900 | $1,944,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 73,464 | $1,941,000 | thousands by filing date | |
| VERMILION ENERGY INC | 923725955 | COM | 92,200 | $1,938,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 116,200 | $1,934,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A907 | CALL | 152,900 | $1,928,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 202,700 | $1,927,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 13,900 | $1,925,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 7,300 | $1,924,000 | thousands by filing date | call |
| IMAX CORP | 45245E959 | COM | 101,600 | $1,923,000 | thousands by filing date | put |
| LTC PPTYS INC | 502175902 | COM | 50,000 | $1,923,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 86,734 | $1,921,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 11,600 | $1,920,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,786 | $1,919,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 88,213 | $1,918,000 | thousands by filing date | |
| COHERENT INC | 192479953 | COM | 7,000 | $1,913,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 4,400 | $1,910,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 395,600 | $1,910,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 208,584 | $1,908,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 70,700 | $1,908,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 24,600 | $1,907,000 | thousands by filing date | put |
| GITLAB INC | 37637K908 | CALL | 35,000 | $1,905,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 67,480 | $1,904,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096908 | COM | 105,400 | $1,904,000 | thousands by filing date | call |
| APPIAN CORP | 03782L951 | CL A | 31,300 | $1,903,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 38,800 | $1,903,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 46,700 | $1,903,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 34,400 | $1,899,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 14,500 | $1,899,000 | thousands by filing date | call |
| NCINO INC | 63947X101 | COM | 46,334 | $1,898,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 63,900 | $1,895,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 113,442 | $1,892,000 | thousands by filing date | |
| WP CAREY INC | 92936U909 | CALL | 23,400 | $1,891,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,453 | $1,888,000 | thousands by filing date | |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 73,100 | $1,888,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513906 | COM | 276,800 | $1,887,000 | thousands by filing date | call |
| ISHARES TR | 46432F959 | PUT | 16,300 | $1,887,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 15,900 | $1,884,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 39,000 | $1,883,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q957 | ACTIVE VALUE ETF | 31,000 | $1,882,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 85,873 | $1,878,000 | thousands by filing date | |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 6,400 | $1,878,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 15,200 | $1,868,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T902 | COM | 32,300 | $1,866,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 53,491 | $1,862,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 15,300 | $1,861,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A909 | CALL | 237,400 | $1,856,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 65,100 | $1,854,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 12,446 | $1,853,000 | thousands by filing date | |
| 2U INC | 90214J901 | COM | 139,200 | $1,848,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 12,100 | $1,847,000 | thousands by filing date | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 54,647 | $1,839,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A903 | CALL | 163,400 | $1,839,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 413,700 | $1,838,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 329,400 | $1,838,000 | thousands by filing date | call |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 26,600 | $1,835,000 | thousands by filing date | put |
| TENNECO INC | 880349905 | COM | 100,000 | $1,832,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 96,696 | $1,831,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 31,600 | $1,831,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615901 | CALL | 186,300 | $1,831,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 55,800 | $1,829,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 176,247 | $1,827,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y901 | CALL | 22,200 | $1,823,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 146,900 | $1,818,000 | thousands by filing date | put |
| AMBEV SA | 02319V953 | SPONSORED ADR | 562,400 | $1,816,000 | thousands by filing date | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 282,000 | $1,813,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 137,722 | $1,812,000 | thousands by filing date | |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 57,800 | $1,811,000 | thousands by filing date | call |
| RENT THE RUNWAY INC | 76010Y903 | COM CL A | 262,800 | $1,810,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 76,400 | $1,809,000 | thousands by filing date | put |
| SNAP ON INC | 833034951 | PUT | 8,800 | $1,808,000 | thousands by filing date | put |
| RENREN INC | 759892950 | PUT | 82,400 | $1,802,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 92,900 | $1,801,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863904 | CALL | 129,100 | $1,798,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 55,078 | $1,794,000 | thousands by filing date | |
| COPART INC | 217204956 | PUT | 14,300 | $1,794,000 | thousands by filing date | put |
| EAST WEST BANCORP INC | 27579R954 | COM | 22,700 | $1,793,000 | thousands by filing date | put |
| ATMOS ENERGY CORP | 049560905 | COM | 15,000 | $1,792,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X953 | PUT | 25,400 | $1,792,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 35,400 | $1,789,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889954 | COM | 26,900 | $1,789,000 | thousands by filing date | put |
| GEN DIGITAL INC | 668771958 | COM | 67,400 | $1,787,000 | thousands by filing date | put |
| BRUKER CORP | 116794908 | COM | 27,800 | $1,787,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916909 | COM | 9,500 | $1,786,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 230,221 | $1,784,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,825 | $1,783,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 24,048 | $1,782,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301909 | CALL | 256,200 | $1,778,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 35,000 | $1,778,000 | thousands by filing date | put |
| DANAOS CORPORATION | Y1968P901 | SHS | 17,300 | $1,774,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 13,951 | $1,770,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,916 | $1,769,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,549 | $1,766,000 | thousands by filing date | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 71,900 | $1,762,000 | thousands by filing date | call |
| WW INTL INC | 98262P901 | CALL | 172,000 | $1,759,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 8,400 | $1,758,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654900 | Cmn | 5,300 | $1,755,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 161,631 | $1,752,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 76,000 | $1,752,000 | thousands by filing date | call |
| PING IDENTITY HLDG CORP | 72341T903 | CALL | 63,900 | $1,752,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 99,400 | $1,750,000 | thousands by filing date | put |
| INARI MED INC | 45332Y909 | COM | 19,300 | $1,749,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 39,889 | $1,747,000 | thousands by filing date | |
| INSPIRE MED SYS INC | 457730909 | COM | 6,800 | $1,745,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64,527 | $1,740,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 211,700 | $1,740,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 137,500 | $1,740,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375954 | COM | 53,700 | $1,736,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 155,333 | $1,735,000 | thousands by filing date | |
| LPL FINL HLDGS INC | 50212V950 | PUT | 9,500 | $1,735,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 89,000 | $1,735,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 23,600 | $1,732,000 | thousands by filing date | call |
| CAMBIUM NETWORKS CORP | G17766909 | CALL | 73,200 | $1,730,000 | thousands by filing date | call |
| ENDAVA PLC | 29260V905 | ADS | 13,000 | $1,729,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 119,366 | $1,727,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 56,600 | $1,727,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L904 | COM | 127,900 | $1,726,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 16,450 | $1,725,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 148,193 | $1,724,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043959 | COM | 21,300 | $1,722,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 7,100 | $1,721,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,490 | $1,719,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 82,238 | $1,716,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193954 | COM | 73,300 | $1,716,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 59,717 | $1,713,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,832 | $1,711,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 27,600 | $1,711,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L950 | PUT | 102,900 | $1,710,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L901 | COM | 439,400 | $1,709,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 468,100 | $1,708,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,516 | $1,706,000 | thousands by filing date | |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 21,300 | $1,706,000 | thousands by filing date | put |
| SKILLZ INC | 83067L909 | COM | 568,800 | $1,706,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 15,500 | $1,703,000 | thousands by filing date | call |
| APPIAN CORP | 03782L901 | CL A | 28,000 | $1,702,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 74,897 | $1,700,000 | thousands by filing date | |
| JFROG LTD | M6191J950 | ORD SHS | 63,100 | $1,700,000 | thousands by filing date | put |
| ARCONIC CORPORATION | 03966V957 | COM | 66,200 | $1,696,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 206,200 | $1,694,000 | thousands by filing date | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 27,300 | $1,693,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 81,641 | $1,689,000 | thousands by filing date | |
| NICE LTD | 653656908 | SPONSORED ADR | 7,700 | $1,686,000 | thousands by filing date | call |
| UDR INC | 902653954 | PUT | 29,400 | $1,686,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 13,300 | $1,686,000 | thousands by filing date | call |
| FOCUS FINL PARTNERS INC | 34417P950 | PUT | 36,800 | $1,683,000 | thousands by filing date | put |
| AMETEK INC | 031100900 | CALL | 12,600 | $1,678,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 12,000 | $1,676,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,029 | $1,673,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 83,300 | $1,670,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726905 | CALL | 168,100 | $1,670,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 111,500 | $1,669,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287958 | PUT | 11,800 | $1,667,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 19,300 | $1,666,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 34,400 | $1,665,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 9,880 | $1,661,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34,250 | $1,654,000 | thousands by filing date | |
| MIMECAST LTD | G14838959 | ORD SHS | 20,800 | $1,654,000 | thousands by filing date | put |
| COLD 270115C00015000 | 03064d908 | CALL | 59,300 | $1,653,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,769 | $1,648,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 23,500 | $1,647,000 | thousands by filing date | put |
| RAPID7 INC | 753422904 | COM | 14,800 | $1,646,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T906 | CALL | 66,100 | $1,646,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F900 | OPTIMUM YIELD | 93,300 | $1,645,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q904 | COM | 72,500 | $1,643,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,361 | $1,641,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 96,200 | $1,641,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D904 | COM | 3,000 | $1,641,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,658 | $1,640,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L951 | COM | 421,100 | $1,638,000 | thousands by filing date | put |
| PAGERDUTY INC | 69553P950 | COM | 47,900 | $1,637,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067901 | COM | 6,100 | $1,637,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 181,567 | $1,634,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795956 | PUT | 85,000 | $1,631,000 | thousands by filing date | put |
| RELIANCE INC | 759509902 | CALL | 8,900 | $1,631,000 | thousands by filing date | call |
| THOUGHTWORKS HOLDING INC | 88546E905 | COM | 78,200 | $1,627,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 52,200 | $1,626,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 8,900 | $1,625,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 9,100 | $1,621,000 | thousands by filing date | put |
| DLOCAL LTD | G29018951 | CLASS A COM | 51,800 | $1,619,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690900 | COM | 17,400 | $1,619,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 76,009 | $1,618,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 4,200 | $1,616,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 108,803 | $1,615,000 | thousands by filing date | |
| NATERA INC | 632307904 | CALL | 39,700 | $1,614,000 | thousands by filing date | call |
| FOX CORP | 35137L904 | CALL | 41,800 | $1,614,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673904 | SHS NEW | 71,700 | $1,612,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 17,900 | $1,611,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G902 | CALL | 94,300 | $1,607,000 | thousands by filing date | call |
| GROUPON INC | 399473956 | PUT | 83,500 | $1,605,000 | thousands by filing date | put |
| GROUPON INC | 399473906 | COM NEW | 83,500 | $1,605,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 186,669 | $1,605,000 | thousands by filing date | |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 6,700 | $1,604,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 3,900 | $1,601,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,468 | $1,598,000 | thousands by filing date | |
| NICE LTD | 653656958 | SPONSORED ADR | 7,300 | $1,598,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 103,798 | $1,597,000 | thousands by filing date | |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 47,300 | $1,597,000 | thousands by filing date | put |
| AXON ENTERPRISE INC | 05464C951 | COM | 11,600 | $1,597,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 34,800 | $1,596,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431958 | PUT | 60,600 | $1,594,000 | thousands by filing date | put |
| HELIOGEN INC | 42329E905 | CALL | 302,700 | $1,592,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 18,400 | $1,589,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 47,300 | $1,587,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,759 | $1,585,000 | thousands by filing date | |
| WP CAREY INC | 92936U959 | COM | 19,600 | $1,584,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 38,856 | $1,583,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 32,100 | $1,582,000 | thousands by filing date | put |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 51,900 | $1,581,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 94,600 | $1,577,000 | thousands by filing date | put |
| RITE AID CORP | 767754952 | PUT | 180,300 | $1,577,000 | thousands by filing date | put |
| VIASAT INC | 92552V950 | PUT | 32,300 | $1,576,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 20,400 | $1,572,000 | thousands by filing date | put |
| GLOBANT S A | L44385909 | COM | 6,000 | $1,572,000 | thousands by filing date | call |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 46,500 | $1,570,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 39,800 | $1,570,000 | thousands by filing date | call |
| AST SPACEMOBILE INC | 00217D900 | CALL | 156,700 | $1,563,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 439,000 | $1,562,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 193,600 | $1,562,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327903 | Call | 41,500 | $1,560,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 71,100 | $1,559,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,805 | $1,557,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,211 | $1,557,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L909 | COM | 2,224,700 | $1,557,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 51,200 | $1,556,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 63,869 | $1,555,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 7,500 | $1,555,000 | thousands by filing date | put |
| BIG LOTS INC | 089302953 | COM | 44,900 | $1,553,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W953 | COM | 81,500 | $1,550,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L953 | COM | 74,000 | $1,550,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 162,899 | $1,549,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,667 | $1,548,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 12,200 | $1,546,000 | thousands by filing date | put |
| YELP INC | 985817955 | CL A | 45,300 | $1,545,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863954 | PUT | 110,900 | $1,544,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 3,497 | $1,543,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 234,800 | $1,542,000 | thousands by filing date | call |
| OLINK HLDG AB | 680710900 | CALL | 87,100 | $1,538,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L909 | CALL | 16,800 | $1,537,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 44,200 | $1,536,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 779,500 | $1,535,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X901 | CALL | 121,200 | $1,535,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,883 | $1,533,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 25,600 | $1,532,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 18,900 | $1,530,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017906 | COM | 8,400 | $1,530,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 50,300 | $1,527,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 47,142 | $1,524,000 | thousands by filing date | |
| SFL CORPORATION LTD | G7738W906 | SHS | 149,800 | $1,524,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 60,695 | $1,521,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 89,200 | $1,520,000 | thousands by filing date | |
| TPG INC | 872657951 | COM CL A | 50,300 | $1,516,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H959 | CL A | 39,100 | $1,514,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG | 71531R909 | COM | 76,000 | $1,511,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP901 | CALL | 133,700 | $1,510,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q909 | COM | 5,800 | $1,509,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L900 | CALL | 27,200 | $1,508,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,068 | $1,506,000 | thousands by filing date | |
| MAXIMUS INC | 577933954 | COM | 20,100 | $1,506,000 | thousands by filing date | put |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 41,000 | $1,505,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 164,903 | $1,503,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 17,100 | $1,502,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768952 | COM | 115,100 | $1,502,000 | thousands by filing date | put |
| HUDBAY MINERALS INC | 443628952 | COM | 191,200 | $1,500,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 18,000 | $1,500,000 | thousands by filing date | put |
| VROOM INC COM | 92918V909 | CALL | 564,100 | $1,500,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 26,500 | $1,495,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 38,200 | $1,494,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 58,000 | $1,493,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,314 | $1,492,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726955 | PUT | 150,200 | $1,492,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 189,898 | $1,490,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 13,800 | $1,490,000 | thousands by filing date | call |
| DIDI GLOBAL INC | 23292E908 | CALL | 595,800 | $1,489,000 | thousands by filing date | call |
| ALTERYX INC | 02156B903 | OPTION | 20,800 | $1,487,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 58,890 | $1,486,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,561 | $1,486,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 107,400 | $1,486,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T900 | CALL | 295,000 | $1,486,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 26,900 | $1,484,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 416,580 | $1,483,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 48,800 | $1,482,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N952 | CL A | 93,100 | $1,482,000 | thousands by filing date | put |
| REVVITY INC | 714046959 | PUT | 8,500 | $1,482,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 9,100 | $1,477,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375902 | COM | 11,000 | $1,475,000 | thousands by filing date | call |
| EPR PPTYS | 26884U959 | PUT | 26,900 | $1,471,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 36,458 | $1,470,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X952 | PUT | 116,900 | $1,470,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 181,800 | $1,468,000 | thousands by filing date | call |
| PUBMATIC INC | 74467Q953 | COM CL A | 56,200 | $1,467,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 31,800 | $1,467,000 | thousands by filing date | call |
| BENESSERE CAPITAL ACQUSTN CO | 08179B903 | CALL | 143,200 | $1,467,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 11,800 | $1,465,000 | thousands by filing date | put |
| SYSTEM1 INC | 87200P109 | COM | 100,991 | $1,465,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,174 | $1,464,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,765 | $1,463,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368956 | COM | 11,700 | $1,463,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 135,200 | $1,460,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 10,600 | $1,459,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 14,900 | $1,459,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 25,827 | $1,457,000 | thousands by filing date | |
| FORTIVE CORP | 34959J908 | COM | 23,900 | $1,456,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 638,300 | $1,455,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095901 | CALL | 19,300 | $1,454,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 252,308 | $1,453,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 134,000 | $1,452,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L906 | CALL | 57,800 | $1,449,000 | thousands by filing date | call |
| SYSTEM1 INC | 87200P959 | PUT | 99,800 | $1,448,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 45,200 | $1,445,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K950 | PUT | 66,300 | $1,445,000 | thousands by filing date | put |
| AUTONATION INC | 05329W902 | COM | 14,500 | $1,443,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673954 | SHS NEW | 64,100 | $1,441,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 15,100 | $1,441,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J908 | CALL | 30,700 | $1,440,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 17,596 | $1,439,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 31,533 | $1,439,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 10,300 | $1,437,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 52,621 | $1,436,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 74,200 | $1,434,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P909 | COM | 109,400 | $1,432,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 8,200 | $1,431,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U901 | CALL | 13,000 | $1,431,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575954 | PUT | 33,800 | $1,430,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,139 | $1,426,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U901 | COM | 94,500 | $1,423,000 | thousands by filing date | call |
| CANOO INC | 13803R902 | COM | 257,700 | $1,422,000 | thousands by filing date | call |
| MARQETA INC | 57142B954 | CLASS A COM | 128,700 | $1,420,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B908 | CALL | 256,800 | $1,420,000 | thousands by filing date | call |
| HELLO GROUP INC | 423403954 | ADS | 245,400 | $1,418,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 19,100 | $1,418,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222904 | CALL | 45,700 | $1,417,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 9,000 | $1,417,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 180,600 | $1,417,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 52,500 | $1,416,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 180,739 | $1,413,000 | thousands by filing date | |
| CS DISCO INC | 126327905 | CALL | 41,600 | $1,413,000 | thousands by filing date | call |
| SMARTSHEET INC | 83200N953 | COM CL A | 25,800 | $1,413,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E903 | CALL | 20,700 | $1,411,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L909 | CALL | 280,600 | $1,411,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 530,158 | $1,410,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 184,400 | $1,408,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 248,920 | $1,406,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,685 | $1,404,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T958 | COM | 195,100 | $1,404,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 104,891 | $1,400,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 19,500 | $1,398,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 27,700 | $1,397,000 | thousands by filing date | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 52,263 | $1,396,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 171,100 | $1,396,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 245,100 | $1,396,000 | thousands by filing date | call |
| ENOVIX CORPORATION | 293594907 | COM | 97,800 | $1,395,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 48,600 | $1,394,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146901 | COM | 57,100 | $1,394,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,877 | $1,393,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 36,600 | $1,393,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A950 | COM | 52,600 | $1,391,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 37,350 | $1,390,000 | thousands by filing date |
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 |