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 |
|---|---|---|---|---|---|---|
| GOGO INC | 38046C959 | COM | 72,900 | $1,389,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,312 | $1,386,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,326 | $1,385,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,500 | $1,383,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 196,500 | $1,383,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 35,054 | $1,382,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 43,200 | $1,381,000 | thousands by filing date | call |
| COPART INC | 217204906 | COM | 11,000 | $1,380,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 49,400 | $1,379,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,576 | $1,378,000 | thousands by filing date | |
| 10X GENOMICS INC | 88025U909 | CL A COM | 18,100 | $1,376,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 36,517 | $1,374,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q954 | COM | 60,400 | $1,369,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,577 | $1,368,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 10,400 | $1,365,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y902 | CALL | 213,700 | $1,365,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 13,678 | $1,362,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,128 | $1,362,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 4,800 | $1,362,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 15,200 | $1,362,000 | thousands by filing date | put |
| SOUTH ST CORP | 840441959 | PUT | 16,700 | $1,362,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 17,765 | $1,360,000 | thousands by filing date | |
| DUOLINGO INC | 26603R956 | PUT | 14,300 | $1,360,000 | thousands by filing date | put |
| WENDYS CO | 95058W900 | CALL | 61,900 | $1,359,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 49,173 | $1,359,000 | thousands by filing date | |
| BRC INC | 05601U905 | COM CL A | 65,100 | $1,358,000 | thousands by filing date | call |
| AGCO CORP | 001084952 | PUT | 9,300 | $1,358,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,691 | $1,354,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 18,200 | $1,354,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F957 | COM | 19,300 | $1,354,000 | thousands by filing date | put |
| MASIMO CORP | 574795900 | CALL | 9,300 | $1,353,000 | thousands by filing date | call |
| OWL 21AUG26 11 P | 09581B953 | Option | 106,400 | $1,349,000 | thousands by filing date | put |
| SYSTEM1 INC | 87200P909 | CALL | 93,000 | $1,349,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122956 | PUT | 167,500 | $1,348,000 | thousands by filing date | put |
| IONQ INC | 46222L908 | CALL | 105,600 | $1,347,000 | thousands by filing date | call |
| BORGWARNER INC | 099724906 | CALL | 34,600 | $1,345,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671908 | CALL | 147,100 | $1,345,000 | thousands by filing date | call |
| PUBMATIC INC | 74467Q903 | COM CL A | 51,500 | $1,345,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 33,800 | $1,344,000 | thousands by filing date | call |
| SUMMIT MATLS INC | 86614U900 | CL A | 43,300 | $1,344,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 170,100 | $1,343,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 377,400 | $1,339,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09215C955 | PUT | 23,100 | $1,339,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 32,400 | $1,338,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 6,500 | $1,337,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 53,000 | $1,336,000 | thousands by filing date | call |
| INVITAE CORP | 46185L903 | CALL | 167,700 | $1,336,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 18,772 | $1,332,000 | thousands by filing date | |
| SIMMONS FIRST NATL CORP | 828730950 | PUT | 50,800 | $1,331,000 | thousands by filing date | put |
| YEXT INC | 98585N956 | COM | 193,100 | $1,330,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 37,500 | $1,329,000 | thousands by filing date | call |
| MONDAY COM LTD | M7S64H956 | SHS | 8,400 | $1,327,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696955 | COM NEW | 9,800 | $1,327,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D908 | CALL | 127,800 | $1,325,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 2,800 | $1,323,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 59,500 | $1,321,000 | thousands by filing date | put |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q950 | PUT | 119,700 | $1,321,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 54,000 | $1,321,000 | thousands by filing date | put |
| VIZIO HLDG CORP | 92858V901 | OPTION | 148,500 | $1,320,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587900 | CALL | 199,000 | $1,315,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 82,032 | $1,314,000 | thousands by filing date | |
| R1 RCM INC | 749397905 | COM | 49,100 | $1,313,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,448 | $1,312,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 82,532 | $1,312,000 | thousands by filing date | |
| ORION S.A. | L72967959 | PUT | 82,200 | $1,312,000 | thousands by filing date | put |
| GLOBANT S A | L44385959 | COM | 5,000 | $1,310,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 101,500 | $1,310,000 | thousands by filing date | put |
| INGERSOLL RAND INC | 45687V906 | COM | 26,000 | $1,309,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,958 | $1,308,000 | thousands by filing date | |
| OVINTIV INC | 69047Q952 | COM | 24,200 | $1,308,000 | thousands by filing date | put |
| REDFIN CORP | 75737F908 | COM | 72,500 | $1,307,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 111,635 | $1,306,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T908 | COM | 13,700 | $1,305,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,176 | $1,304,000 | thousands by filing date | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 404,000 | $1,304,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 198,461 | $1,303,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075955 | COM | 3,000 | $1,302,000 | thousands by filing date | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 202,500 | $1,302,000 | thousands by filing date | call |
| ORGANON & CO | 68622V906 | COMMON STOCK | 37,300 | $1,302,000 | thousands by filing date | call |
| ALCON AG | H01301958 | ORD SHS | 16,400 | $1,301,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 102,400 | $1,300,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 47,700 | $1,299,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 45,979 | $1,298,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 38,500 | $1,297,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 658,700 | $1,297,000 | thousands by filing date | put |
| CERENCE INC | 156727959 | COM | 35,900 | $1,295,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572907 | CALL | 2,300 | $1,295,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 135,100 | $1,294,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 8,358 | $1,293,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 38,900 | $1,293,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451908 | CALL | 33,900 | $1,293,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 47,900 | $1,292,000 | thousands by filing date | call |
| LSB INDS INC | 502160904 | COM | 59,200 | $1,292,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 16,800 | $1,292,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822953 | SHS | 33,600 | $1,291,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 4,775 | $1,289,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T903 | COM | 61,400 | $1,289,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 381,200 | $1,288,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L954 | COM | 30,200 | $1,287,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 66,000 | $1,287,000 | thousands by filing date | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 14,500 | $1,286,000 | thousands by filing date | call |
| CATALENT INC | 148806952 | PUT | 11,600 | $1,286,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,285 | $1,284,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 60,648 | $1,283,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 74,300 | $1,283,000 | thousands by filing date | call |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 214,300 | $1,283,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 3,700 | $1,281,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 56,000 | $1,281,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 6,100 | $1,277,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 18,900 | $1,277,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q955 | SHS | 157,600 | $1,276,000 | thousands by filing date | put |
| 51JOB INC | 316827954 | COM | 21,800 | $1,276,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382906 | COM | 49,400 | $1,274,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 16,177 | $1,273,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 14,600 | $1,271,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 125,200 | $1,270,000 | thousands by filing date | call |
| KBR INC | 48242W906 | COM | 23,200 | $1,269,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 30,700 | $1,269,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120906 | CALL | 57,400 | $1,269,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 331,500 | $1,269,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 20,000 | $1,268,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 129,900 | $1,266,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 16,100 | $1,263,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 252,500 | $1,262,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460905 | COM | 10,000 | $1,260,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 83,300 | $1,260,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288957 | PUT | 12,800 | $1,259,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 19,200 | $1,258,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 80,090 | $1,257,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 73,700 | $1,255,000 | thousands by filing date | call |
| TAPESTRY INC | 876030907 | COM | 33,800 | $1,255,000 | thousands by filing date | call |
| PROGENITY INC | 74319F907 | CALL | 1,081,000 | $1,253,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W951 | PUT | 71,800 | $1,252,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E954 | PUT | 79,000 | $1,252,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 39,771 | $1,251,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 83,663 | $1,250,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 134,500 | $1,249,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X907 | COM | 8,900 | $1,249,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700905 | CALL | 114,800 | $1,244,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,008 | $1,242,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 30,483 | $1,240,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,324 | $1,238,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266951 | COM | 15,400 | $1,237,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 114,200 | $1,237,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,562 | $1,236,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 153,557 | $1,236,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 172,358 | $1,235,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W903 | COM | 145,600 | $1,234,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20,887 | $1,234,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q959 | PUT | 84,100 | $1,234,000 | thousands by filing date | put |
| PPG INDS INC | 693506907 | COM | 9,400 | $1,232,000 | thousands by filing date | call |
| ATAI BECKLEY NV | N0731H953 | SHS | 242,200 | $1,232,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P959 | COM CL A | 535,700 | $1,232,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,593 | $1,231,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,917 | $1,231,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 61,000 | $1,230,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06740P901 | CALL | 38,100 | $1,228,000 | thousands by filing date | call |
| FORTIS INC | 349553907 | CALL | 24,800 | $1,227,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806955 | COM | 15,500 | $1,226,000 | thousands by filing date | put |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 52,300 | $1,225,000 | thousands by filing date | call |
| INCYTE CORP | 45337C902 | COM | 15,400 | $1,223,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C950 | PUT | 10,800 | $1,222,000 | thousands by filing date | put |
| OZON HLDGS PLC | 69269L954 | PUT | 130,000 | $1,222,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 40,806 | $1,221,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L955 | PUT | 290,100 | $1,221,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 21,807 | $1,220,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,076 | $1,219,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 48,880 | $1,218,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 32,200 | $1,218,000 | thousands by filing date | call |
| ARRIVAL | L0423Q908 | COM | 326,500 | $1,217,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 3,604 | $1,216,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 163,013 | $1,216,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 41,952 | $1,215,000 | thousands by filing date | |
| KILROY REALTY CORP | 49427F908 | CALL | 15,900 | $1,215,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 72,000 | $1,215,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 31,200 | $1,215,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 14,200 | $1,215,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 127,700 | $1,214,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 74,700 | $1,214,000 | thousands by filing date | put |
| HUT 8 MNG CORP | 44812T952 | COM | 219,400 | $1,211,000 | thousands by filing date | put |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 15,100 | $1,209,000 | thousands by filing date | call |
| WEBER INC | 94770D952 | PUT | 123,000 | $1,209,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 46,878 | $1,207,000 | thousands by filing date | |
| IDEX CORP | 45167R954 | PUT | 6,300 | $1,207,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 34,998 | $1,206,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L900 | CALL | 123,000 | $1,205,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 205,800 | $1,205,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 35,100 | $1,204,000 | thousands by filing date | call |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 170,300 | $1,204,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 56,200 | $1,203,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D909 | COM | 49,500 | $1,203,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 13,800 | $1,202,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 24,800 | $1,202,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288907 | CALL | 12,200 | $1,199,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 2,900 | $1,199,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 26,324 | $1,198,000 | thousands by filing date | |
| STITCH FIX INC | 860897957 | COM CL A | 118,800 | $1,196,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 102,800 | $1,196,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 10,979 | $1,195,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688906 | COM | 166,000 | $1,193,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 34,300 | $1,193,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586900 | COM | 2,000 | $1,193,000 | thousands by filing date | call |
| EBIX INC | 278715956 | COM | 36,000 | $1,193,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W903 | CALL | 4,100 | $1,193,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,952 | $1,191,000 | thousands by filing date | |
| TECNOGLASS INC | G87264950 | PUT | 47,200 | $1,191,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637900 | COM | 22,000 | $1,188,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 164,600 | $1,188,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 26,821 | $1,187,000 | thousands by filing date | |
| IONQ INC | 46222L958 | COM | 93,100 | $1,187,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T903 | CALL | 221,000 | $1,187,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L901 | COM | 84,300 | $1,186,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 49,000 | $1,186,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 8,600 | $1,185,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896950 | PUT | 16,900 | $1,181,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 21,600 | $1,180,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U951 | PUT | 78,300 | $1,179,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 20,338 | $1,179,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 29,900 | $1,179,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 11,848 | $1,178,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 221,200 | $1,178,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 157,700 | $1,178,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 30,000 | $1,177,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 2,400 | $1,177,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 20,300 | $1,176,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159908 | CALL | 16,900 | $1,176,000 | thousands by filing date | call |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 453,300 | $1,174,000 | thousands by filing date | call |
| PTC INC | 69370C900 | COM | 10,900 | $1,174,000 | thousands by filing date | call |
| TAL ED GROUP | 874080904 | CALL | 389,400 | $1,172,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y906 | COM | 37,200 | $1,172,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 35,900 | $1,171,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 30,604 | $1,170,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 93,700 | $1,169,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E902 | COM | 11,600 | $1,166,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 3,900 | $1,164,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 75,500 | $1,164,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 19,200 | $1,164,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 43,167 | $1,158,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 45,385 | $1,157,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 15,345 | $1,156,000 | thousands by filing date | |
| GLAUKOS CORP | 377322902 | CALL | 20,000 | $1,156,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L904 | COM | 27,100 | $1,155,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,640 | $1,154,000 | thousands by filing date | |
| INVITAE CORP | 46185L953 | PUT | 144,500 | $1,151,000 | thousands by filing date | put |
| TRICIDA INC | 89610F951 | PUT | 140,000 | $1,150,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 28,900 | $1,149,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 34,800 | $1,149,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 35,900 | $1,148,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 12,700 | $1,148,000 | thousands by filing date | call |
| R1 RCM INC | 749397955 | COM | 42,900 | $1,148,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,374 | $1,146,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,902 | $1,146,000 | thousands by filing date | |
| LHC GROUP INC | 50187A907 | CALL | 6,800 | $1,146,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,242 | $1,143,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 95,400 | $1,139,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 8,200 | $1,137,000 | thousands by filing date | call |
| RELIANCE INC | 759509952 | COM | 6,200 | $1,136,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 44,000 | $1,135,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 67,494 | $1,135,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594957 | PUT | 79,500 | $1,134,000 | thousands by filing date | put |
| CANAAN INC | 134748902 | SPONSORED ADS | 208,900 | $1,134,000 | thousands by filing date | call |
| GITLAB INC | 37637K958 | PUT | 20,800 | $1,132,000 | thousands by filing date | put |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 25,800 | $1,132,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 1,700 | $1,131,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 22,100 | $1,131,000 | thousands by filing date | put |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 22,000 | $1,129,000 | thousands by filing date | put |
| REMITLY GLOBAL INC | 75960P904 | COM | 114,400 | $1,129,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F907 | COM | 437,900 | $1,129,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 142,800 | $1,128,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 9,500 | $1,127,000 | thousands by filing date | call |
| ASSURANT INC | 04621X908 | CALL | 6,200 | $1,127,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 33,659 | $1,125,000 | thousands by filing date | |
| ARAMARK | 03852U906 | COM | 29,900 | $1,124,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387958 | COM | 13,800 | $1,124,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 131,732 | $1,123,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 22,900 | $1,122,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 278,600 | $1,122,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 74,943 | $1,121,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 44,148 | $1,120,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 241,200 | $1,119,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 36,500 | $1,118,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 52,900 | $1,118,000 | thousands by filing date | put |
| TRANSUNION | 89400J957 | COM | 10,800 | $1,116,000 | thousands by filing date | put |
| COMPASS INC | 20464U900 | CALL | 141,800 | $1,114,000 | thousands by filing date | call |
| DOVER CORP | 260003908 | CALL | 7,100 | $1,113,000 | thousands by filing date | call |
| EQRX INC | 26886C907 | COM | 269,300 | $1,112,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 270,500 | $1,111,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330950 | PUT | 347,300 | $1,111,000 | thousands by filing date | put |
| FASTENAL CO | 311900904 | COM | 18,700 | $1,110,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 11,700 | $1,109,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 121,700 | $1,107,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,538 | $1,106,000 | thousands by filing date | |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 36,300 | $1,106,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 20,225 | $1,103,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 76,200 | $1,103,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 68,500 | $1,102,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378958 | COM | 17,100 | $1,102,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X902 | CALL | 24,700 | $1,102,000 | thousands by filing date | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 36,800 | $1,101,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 25,949 | $1,101,000 | thousands by filing date | |
| WESTERN UN CO | 959802959 | COM | 58,700 | $1,100,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 33,700 | $1,100,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 800 | $1,098,000 | thousands by filing date | call |
| INSMED INC | 457669907 | CALL | 46,700 | $1,097,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 21,700 | $1,096,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 8,008 | $1,095,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 51,832 | $1,095,000 | thousands by filing date | |
| SCHRODINGER INC | 80810D903 | COM | 32,100 | $1,095,000 | thousands by filing date | call |
| OCUGEN INC | 67577C905 | COM | 331,700 | $1,094,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 39,859 | $1,093,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 152,300 | $1,091,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X903 | CALL | 282,600 | $1,090,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y905 | COM | 31,600 | $1,089,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 264,700 | $1,087,000 | thousands by filing date | call |
| PLANTRONICS INC | 727493908 | COM | 27,600 | $1,087,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 216,900 | $1,086,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,166 | $1,082,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 12,700 | $1,082,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 174,898 | $1,082,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRCTRE I | 750481903 | CALL | 75,800 | $1,082,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407952 | COM | 12,400 | $1,081,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X957 | PUT | 7,700 | $1,081,000 | thousands by filing date | put |
| VERMILION ENERGY INC | 923725905 | COM | 51,400 | $1,080,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X950 | COM | 20,900 | $1,080,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 39,736 | $1,079,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 9,200 | $1,079,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 51,681 | $1,077,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 66,185 | $1,076,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755900 | COM | 12,700 | $1,076,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 6,000 | $1,076,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 83,400 | $1,076,000 | thousands by filing date | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 100,221 | $1,073,000 | thousands by filing date | |
| STEM INC | 85859N902 | CALL | 97,500 | $1,073,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y903 | COM CL A | 107,800 | $1,072,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 64,000 | $1,069,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 32,400 | $1,068,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 148,399 | $1,068,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 3,200 | $1,067,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278901 | COM | 6,500 | $1,065,000 | thousands by filing date | call |
| UBS GROUP AG | H42097907 | SHS | 54,500 | $1,064,000 | thousands by filing date | call |
| ATKORE INC | 047649958 | COM | 10,800 | $1,063,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 19,100 | $1,063,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 42,700 | $1,063,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 65,800 | $1,063,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 8,100 | $1,061,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 187,066 | $1,058,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,150 | $1,057,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 215,710 | $1,056,000 | thousands by filing date | |
| TOAST INC | 888787958 | CL A | 48,600 | $1,056,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 37,070 | $1,055,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 84,349 | $1,055,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 13,900 | $1,055,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L908 | CALL | 502,500 | $1,055,000 | thousands by filing date | call |
| HUTTIG BLDG PRODS INC | 448451954 | COM | 99,000 | $1,055,000 | thousands by filing date | put |
| OPENLANE INC | 48238T909 | CALL | 58,400 | $1,054,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R907 | COM | 23,100 | $1,054,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 49,800 | $1,053,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960954 | COM NEW | 225,300 | $1,052,000 | thousands by filing date | put |
| REVOLVE GROUP INC | 76156B907 | CL A | 19,600 | $1,052,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 269,500 | $1,051,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J907 | COM | 218,800 | $1,050,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 27,900 | $1,049,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R955 | COM CL A | 105,600 | $1,048,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 58,300 | $1,047,000 | thousands by filing date | call |
| NOVA LTD | M7516K903 | COM | 9,600 | $1,045,000 | thousands by filing date | call |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 126,900 | $1,045,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 122,600 | $1,045,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,638 | $1,044,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 132,989 | $1,043,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 36,527 | $1,043,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,267 | $1,043,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 92,600 | $1,043,000 | thousands by filing date | put |
| ORION S.A. | L72967909 | COM | 65,300 | $1,042,000 | thousands by filing date | call |
| UPWORK INC | 91688F904 | COM | 44,800 | $1,041,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 7,217 | $1,039,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 40,400 | $1,039,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 14,200 | $1,036,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 157,900 | $1,034,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 21,300 | $1,034,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J906 | COM | 36,400 | $1,034,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 14,200 | $1,032,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M900 | CALL | 216,600 | $1,031,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 190,000 | $1,029,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,812 | $1,027,000 | thousands by filing date | |
| PLAYBOY INC | 72814P959 | COM | 78,500 | $1,027,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890909 | COM | 18,300 | $1,026,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 50,600 | $1,026,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q953 | COM | 135,100 | $1,025,000 | thousands by filing date | put |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 18,200 | $1,023,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,023 | $1,022,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,421 | $1,022,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 39,008 | $1,022,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 52,600 | $1,022,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K957 | PUT | 102,900 | $1,022,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32,130 | $1,021,000 | thousands by filing date | |
| CALERES INC | 129500904 | COM | 52,800 | $1,020,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 11,000 | $1,020,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 67,865 | $1,020,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 58,395 | $1,018,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,707 | $1,017,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772959 | COM | 242,300 | $1,017,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,091 | $1,016,000 | thousands by filing date | |
| NRG ENERGY INC | 629377958 | COM NEW | 26,500 | $1,016,000 | thousands by filing date | put |
| ANSYS INC | 03662Q905 | COM | 3,200 | $1,016,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,194 | $1,015,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 218,100 | $1,014,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 28,200 | $1,013,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M904 | COM | 41,400 | $1,013,000 | thousands by filing date | call |
| TRANSUNION | 89400J907 | COM | 9,800 | $1,012,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810959 | PUT | 60,400 | $1,012,000 | thousands by filing date | put |
| AXOS FINANCIAL INC | 05465C950 | COM | 21,800 | $1,011,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,031 | $1,010,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 9,600 | $1,010,000 | thousands by filing date | call |
| POSHMARK INC | 73739W904 | CALL | 79,600 | $1,007,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359909 | COM | 201,900 | $1,007,000 | thousands by filing date | call |
| AURORA INNOVATION INC | 051774907 | CALL | 180,100 | $1,006,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 5,700 | $1,006,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 43,492 | $1,005,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N953 | CALL | 130,200 | $1,005,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 12,220 | $1,001,000 | thousands by filing date | |
| RPM INTL INC | 749685903 | COM | 12,300 | $1,001,000 | thousands by filing date | call |
| FMC CORP | 302491903 | COM NEW | 7,600 | $999,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 13,700 | $999,000 | thousands by filing date | call |
| ISHARES TR | 46432F909 | CALL | 8,500 | $998,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 129,553 | $997,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 123,600 | $997,000 | thousands by filing date | call |
| LITTELFUSE INC | 537008954 | COM | 4,000 | $997,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09215C905 | CALL | 17,200 | $997,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 11,314 | $996,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 11,300 | $995,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 115,100 | $995,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487905 | COM | 43,700 | $994,000 | thousands by filing date | call |
| OPPFI INC | 68386H903 | COM CL A | 289,800 | $994,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,205 | $993,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 30,200 | $992,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 19,500 | $992,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 245,792 | $990,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 51,000 | $990,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 52,500 | $990,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 102,600 | $990,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 19,340 | $989,000 | thousands by filing date | |
| MASCO CORP | 574599906 | CALL | 19,400 | $989,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209905 | CALL | 48,000 | $989,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 25,200 | $989,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 54,236 | $988,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 16,300 | $988,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 191,400 | $987,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 66,700 | $987,000 | thousands by filing date | call |
| AMYRIS INC | 03236M900 | CALL | 226,400 | $987,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 89,800 | $986,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,467 | $985,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 4,900 | $983,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 258,200 | $983,000 | thousands by filing date | put |
| OUSTER INC | 68989M903 | CALL | 218,300 | $982,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 19,000 | $981,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859902 | CALL | 411,800 | $980,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 55,500 | $977,000 | thousands by filing date | put |
| POOL CORP | 73278L955 | PUT | 2,300 | $972,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 55,592 | $969,000 | thousands by filing date | |
| MATTEL INC | 577081902 | CALL | 43,600 | $968,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 231,800 | $966,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 21,300 | $965,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 33,900 | $965,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 13,604 | $963,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C950 | PUT | 12,600 | $963,000 | thousands by filing date | put |
| JP MORGAN EXCHANGE TRADED FD | 46641Q907 | CALL | 16,300 | $963,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 20,300 | $962,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G957 | PUT | 86,800 | $961,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 133,900 | $960,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W955 | PUT | 202,300 | $960,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 238,400 | $960,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 11,300 | $959,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 27,700 | $959,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L907 | CALL | 282,700 | $958,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC | 53815P908 | COM | 25,600 | $957,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 73,000 | $957,000 | thousands by filing date | call |
| FUNKO INC | 361008905 | COM CL A | 55,500 | $957,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254951 | CL A | 25,700 | $956,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 113,300 | $956,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,448 | $955,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 18,600 | $955,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 85,200 | $955,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J957 | COM | 198,900 | $954,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 8,200 | $953,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671955 | COM | 36,600 | $953,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 85,574 | $951,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,045 | $951,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D906 | COM | 144,600 | $951,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,498 | $950,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 87,400 | $950,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 147,464 | $948,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 58,300 | $947,000 | thousands by filing date | put |
| NOVA LTD | M7516K953 | PUT | 8,700 | $947,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946955 | PUT | 9,200 | $947,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 27,686 | $944,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 14,100 | $944,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 214,700 | $944,000 | thousands by filing date | call |
| CONX CORP | 212873903 | CALL | 95,900 | $944,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,443 | $943,000 | thousands by filing date | |
| MACERICH CO | 554382951 | COM | 60,200 | $941,000 | thousands by filing date | put |
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 |