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 |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326957 | COM | 6,900 | $941,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 74,300 | $940,000 | thousands by filing date | call |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 156,800 | $939,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736909 | COM | 7,200 | $937,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,049 | $936,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 19,098 | $935,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 19,900 | $935,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 62,800 | $935,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 231,922 | $934,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163953 | COM | 22,600 | $934,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696905 | COM NEW | 6,900 | $934,000 | thousands by filing date | call |
| RAYONIER INC | 754907953 | COM | 22,700 | $933,000 | thousands by filing date | put |
| SSR MINING IN | 784730903 | COM | 42,900 | $933,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 15,700 | $932,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 168,911 | $932,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 8,000 | $930,000 | thousands by filing date | call |
| QIAGEN NV | N72482953 | SHS NEW | 18,900 | $926,000 | thousands by filing date | put |
| PORTILLOS INC | 73642K906 | COM CL A | 37,700 | $925,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 310,000 | $923,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 20,700 | $922,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 72,400 | $919,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 46,600 | $918,000 | thousands by filing date | put |
| BRIACELL THERAPEUTICS CORP | 10778Y952 | COM | 90,500 | $917,000 | thousands by filing date | put |
| PULMONX CORP | 745848901 | CALL | 36,900 | $915,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M953 | PUT | 22,300 | $914,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 25,100 | $912,000 | thousands by filing date | put |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 85,100 | $911,000 | thousands by filing date | call |
| XPO INC | 983793950 | PUT | 12,500 | $910,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 3,900 | $910,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 132,003 | $909,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163903 | COM | 22,000 | $909,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X900 | COM | 17,600 | $909,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 20,500 | $908,000 | thousands by filing date | put |
| BLACKLINE INC | 09239B959 | COM | 12,400 | $907,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 107,900 | $906,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,285 | $905,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 232,848 | $905,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 37,246 | $903,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 103,000 | $903,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 12,400 | $901,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431908 | CALL | 34,200 | $899,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 70,968 | $898,000 | thousands by filing date | |
| ICL GROUP LTD | M53213950 | SHS | 74,400 | $898,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,310 | $897,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 80,100 | $897,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 51,600 | $897,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 40,000 | $895,000 | thousands by filing date | put |
| COGNEX CORP | 192422903 | COM | 11,600 | $894,000 | thousands by filing date | call |
| SL GREEN RLTY CORP | 78440X957 | PUT | 11,000 | $892,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 34,523 | $891,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 1,300 | $890,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 9,900 | $890,000 | thousands by filing date | put |
| SINO-GLOBAL SHIPPING AMER LT | 82935V908 | CALL | 63,500 | $890,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,668 | $889,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 16,100 | $888,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 12,500 | $888,000 | thousands by filing date | call |
| MITEK SYS INC | 606710900 | COM NEW | 60,500 | $887,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 35,500 | $887,000 | thousands by filing date | call |
| BOX INC | 10316T954 | CL A | 30,500 | $886,000 | thousands by filing date | put |
| AZENTA INC | 114340902 | CALL | 10,700 | $886,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 17,200 | $884,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 4,400 | $883,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615902 | COM | 184,100 | $883,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 14,540 | $881,000 | thousands by filing date | |
| AEYE INC | 008183905 | COM | 161,100 | $881,000 | thousands by filing date | call |
| NOV INC | 62955J953 | COM | 44,900 | $880,000 | thousands by filing date | put |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 142,300 | $880,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 63,922 | $879,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 242,900 | $879,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664909 | COM | 14,100 | $879,000 | thousands by filing date | call |
| PROGYNY INC | 74340E903 | COM | 17,100 | $878,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,797 | $876,000 | thousands by filing date | |
| DUOLINGO INC | 26603R906 | CALL | 9,200 | $875,000 | thousands by filing date | call |
| GENTEX CORP | 371901909 | CALL | 30,000 | $875,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223904 | COM | 33,800 | $874,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 121,500 | $874,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 15,600 | $873,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830955 | PUT | 15,900 | $872,000 | thousands by filing date | put |
| RIBBIT LEAP LTD | G7552B955 | SHS CL A | 88,400 | $872,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089900 | COM | 13,100 | $869,000 | thousands by filing date | call |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 12,100 | $869,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 70,500 | $867,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR950 | COM CL A | 436,000 | $867,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 6,979 | $866,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 163,900 | $865,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 25,200 | $865,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 18,400 | $865,000 | thousands by filing date | call |
| XYLEM INC | 98419M950 | COM | 10,100 | $861,000 | thousands by filing date | put |
| EVERGY INC | 30034W906 | COM | 12,600 | $861,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 374,397 | $861,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 63,300 | $861,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W901 | CALL | 49,400 | $861,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 12,273 | $860,000 | thousands by filing date | |
| THREDUP INC | 88556E902 | CL A | 111,700 | $860,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L903 | CALL | 34,500 | $860,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 22,318 | $859,000 | thousands by filing date | |
| MAGNITE INC | 55955D950 | COM | 65,100 | $859,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 745,600 | $857,000 | thousands by filing date | call |
| SOS LIMITED | 83587W906 | COM | 1,598,200 | $857,000 | thousands by filing date | call |
| MSCI INC | 55354G900 | CALL | 1,700 | $854,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A900 | COM | 15,500 | $853,000 | thousands by filing date | call |
| MERITOR INC | 59001K950 | COM | 24,000 | $853,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A905 | CALL | 236,500 | $851,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 579,335 | $851,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 99,700 | $850,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 30,769 | $849,000 | thousands by filing date | |
| SSR MINING IN | 784730953 | COM | 39,000 | $848,000 | thousands by filing date | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 117,345 | $847,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693957 | PUT | 6,500 | $847,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 10,000 | $846,000 | thousands by filing date | call |
| COLLABORATIVE INVESTMNT SER | 19423L952 | PUT | 18,300 | $846,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 43,500 | $846,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671958 | PUT | 92,400 | $845,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 17,500 | $845,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 6,500 | $845,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS | 488445956 | COM | 167,800 | $844,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,385 | $843,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,942 | $843,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 15,500 | $842,000 | thousands by filing date | call |
| PING IDENTITY HLDG CORP | 72341T953 | PUT | 30,700 | $842,000 | thousands by filing date | put |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 24,100 | $841,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 65,195 | $841,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246955 | COM | 23,100 | $841,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 113,900 | $839,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L957 | PUT | 247,500 | $839,000 | thousands by filing date | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 38,154 | $837,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 14,400 | $836,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664959 | PUT | 13,400 | $836,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K904 | COM | 171,500 | $836,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 4,000 | $835,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 99,100 | $834,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W957 | PUT | 85,300 | $834,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 26,560 | $832,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 37,303 | $832,000 | thousands by filing date | |
| LINDSAY CORP | 535555956 | COM | 5,300 | $832,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 245,920 | $831,000 | thousands by filing date | |
| LAZARD LTD-CL A | G54050902 | COM | 24,100 | $831,000 | thousands by filing date | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 62,800 | $830,000 | thousands by filing date | call |
| ALTERYX INC | 02156B953 | OPTION | 11,600 | $829,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863903 | CALL | 275,700 | $829,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 25,072 | $827,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,269 | $825,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307900 | COM | 295,900 | $825,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 89,000 | $825,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 10,536 | $824,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 22,400 | $824,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 69,500 | $824,000 | thousands by filing date | put |
| ZIPRECRUITER INC | 98980B953 | PUT | 35,800 | $822,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,750 | $821,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 12,423 | $821,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 20,276 | $821,000 | thousands by filing date | |
| KENNAMETAL INC | 489170950 | PUT | 28,700 | $821,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122906 | CALL | 102,100 | $821,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 5,600 | $819,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 184,400 | $819,000 | thousands by filing date | call |
| REVVITY INC | 714046909 | CALL | 4,700 | $819,000 | thousands by filing date | call |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 8,900 | $819,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 13,400 | $819,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,229 | $818,000 | thousands by filing date | |
| VERITONE INC | 92347M900 | COM | 44,800 | $818,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,914 | $818,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 33,490 | $817,000 | thousands by filing date | |
| TPG MTG INVTS TR INC | 001228951 | PUT | 87,900 | $817,000 | thousands by filing date | put |
| VIMEO INC | 92719V900 | COMMON STOCK | 68,800 | $817,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 33,515 | $816,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 34,841 | $815,000 | thousands by filing date | |
| COURSERA INC | 22266M954 | COM | 35,300 | $813,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 51,024 | $812,000 | thousands by filing date | |
| ITT INC | 45073V908 | COM | 10,800 | $812,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 93,700 | $812,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 31,100 | $811,000 | thousands by filing date | call |
| AMERESCO INC | 02361E908 | CL A | 10,200 | $810,000 | thousands by filing date | call |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H900 | COM | 380,600 | $810,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,473 | $809,000 | thousands by filing date | |
| UNUM GROUP | 91529Y956 | COM | 25,700 | $809,000 | thousands by filing date | put |
| DENBURY INC | 24790A901 | COM | 10,300 | $809,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 21,800 | $808,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L953 | COM | 169,900 | $808,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 34,400 | $808,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L955 | PUT | 80,000 | $808,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,434 | $807,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 62,670 | $807,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 91,299 | $804,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 184,410 | $804,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 95,800 | $804,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 28,736 | $803,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461956 | PUT | 122,600 | $803,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 123,100 | $803,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 11,341 | $800,000 | thousands by filing date | |
| DOVER CORP | 260003958 | PUT | 5,100 | $800,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 8,836 | $799,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 94,899 | $799,000 | thousands by filing date | |
| TENARIS S A | 88031M909 | SPONSORED ADS | 26,600 | $799,000 | thousands by filing date | call |
| LANDSTAR SYS INC | 515098901 | CALL | 5,300 | $799,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 75,700 | $799,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 39,400 | $799,000 | thousands by filing date | call |
| LISTED FD TR | 53656F901 | CALL | 55,300 | $798,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369908 | COM | 51,000 | $797,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 56,100 | $797,000 | thousands by filing date | call |
| AEMETIS INC | 00770K902 | CALL | 62,900 | $796,000 | thousands by filing date | call |
| B RILEY PRINCIPAL 150 MERGER | 05601V903 | COM CL A | 80,200 | $795,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 5,100 | $793,000 | thousands by filing date | call |
| FRESHWORKS INC | 358054954 | CLASS A COM | 44,300 | $793,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G903 | COM | 6,800 | $793,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 16,100 | $793,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359959 | PUT | 158,800 | $792,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 75,171 | $791,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 9,500 | $791,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 4,200 | $791,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T900 | CALL | 8,700 | $790,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 58,531 | $790,000 | thousands by filing date | |
| POTLATCH CORP | 737630903 | COM | 15,000 | $790,000 | thousands by filing date | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 119,500 | $789,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 16,800 | $789,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 229,600 | $789,000 | thousands by filing date | put |
| AGNT INC | 30212W900 | COM | 37,200 | $787,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 29,200 | $787,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 50,200 | $787,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 102,128 | $787,000 | thousands by filing date | |
| POSHMARK INC | 73739W954 | PUT | 62,200 | $787,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 73,600 | $786,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 67,190 | $784,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 162,349 | $784,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,059 | $784,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 25,739 | $784,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 004498951 | PUT | 24,900 | $784,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 36,493 | $783,000 | thousands by filing date | |
| UPWORK INC | 91688F954 | COM | 33,700 | $783,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 9,900 | $783,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 94,589 | $782,000 | thousands by filing date | |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 142,300 | $782,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 60,700 | $782,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 102,600 | $781,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 54,000 | $781,000 | thousands by filing date | call |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 49,100 | $780,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J900 | COM | 10,400 | $780,000 | thousands by filing date | call |
| SAIA INC | 78709Y905 | COM | 3,200 | $780,000 | thousands by filing date | call |
| PACWEST BANCORP | 695263953 | Cmn | 18,100 | $780,000 | thousands by filing date | put |
| IRONNET INC | 46323Q905 | CALL | 205,500 | $780,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 47,900 | $779,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 74,641 | $778,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 27,900 | $778,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 92,400 | $778,000 | thousands by filing date | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 22,200 | $778,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 202,800 | $776,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 14,861 | $773,000 | thousands by filing date | |
| AEHR TEST SYS | 00760J908 | CALL | 76,100 | $773,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L903 | COM | 162,500 | $773,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 41,925 | $773,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973908 | COM | 526,300 | $773,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 25,200 | $772,000 | thousands by filing date | put |
| REDFIN CORP | 75737F958 | COM | 42,800 | $772,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 39,929 | $771,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 71,000 | $771,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 15,000 | $771,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 9,100 | $770,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,880 | $769,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 16,644 | $769,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 35,100 | $768,000 | thousands by filing date | call |
| ARQIT QUANTUM INC | G0567U901 | ORDINARY SHARES | 49,300 | $768,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 73,600 | $767,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 13,400 | $767,000 | thousands by filing date | put |
| TRIVAGO N V | 89686D955 | PUT | 325,000 | $766,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 9,800 | $765,000 | thousands by filing date | put |
| ALIGHT INC | 01626W101 | COM CL A | 76,785 | $764,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 51,600 | $764,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 57,770 | $763,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K908 | CALL | 17,400 | $763,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073908 | CALL | 8,100 | $762,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 662,700 | $762,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448954 | CL A | 8,700 | $762,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,790 | $761,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,956 | $761,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 208,682 | $761,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X903 | CALL | 135,700 | $761,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 9,313 | $760,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 43,994 | $760,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T950 | PUT | 4,100 | $760,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 3,700 | $759,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 9,500 | $759,000 | thousands by filing date | call |
| BRT APARTMENTS CORP | 055645903 | CALL | 31,700 | $759,000 | thousands by filing date | call |
| HOME BANCSHARES INC | 436893900 | CALL | 33,600 | $759,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E901 | CALL | 238,200 | $759,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 22,600 | $758,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 150,600 | $757,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 26,800 | $757,000 | thousands by filing date | call |
| TOAST INC | 888787908 | CALL | 34,800 | $756,000 | thousands by filing date | call |
| GUESS? INC | 401617905 | COM | 34,600 | $756,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P909 | COM CL A | 328,700 | $756,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,685 | $755,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,541 | $755,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759950 | COM | 5,700 | $755,000 | thousands by filing date | put |
| TRITIUM DCFC LIMITED | Q9225T908 | CALL | 75,200 | $755,000 | thousands by filing date | call |
| MSCI INC | 55354G950 | PUT | 1,500 | $754,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 22,091 | $753,000 | thousands by filing date | |
| RYDER SYS INC | 783549908 | CALL | 9,500 | $753,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 93,200 | $752,000 | thousands by filing date | call |
| VUZIX CORP | 92921W900 | COM NEW | 113,900 | $751,000 | thousands by filing date | call |
| UNIQURE NV | N90064951 | SHS | 41,600 | $751,000 | thousands by filing date | put |
| UGI CORP NEW | 902681905 | COM | 20,700 | $749,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 13,300 | $749,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 88,742 | $749,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A950 | PUT | 13,600 | $748,000 | thousands by filing date | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 146,818 | $747,000 | thousands by filing date | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 30,500 | $747,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 89,000 | $747,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,570 | $746,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 12,500 | $746,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 28,328 | $745,000 | thousands by filing date | |
| DENISON MINES CORP | 248356957 | COM | 466,000 | $745,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,897 | $744,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 20,048 | $744,000 | thousands by filing date | |
| SRAX INC | 78472M906 | CALL | 154,000 | $743,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GRW REI | 09627J952 | PUT | 28,000 | $743,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793909 | CALL | 74,500 | $742,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 158,481 | $740,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y903 | CALL | 119,600 | $739,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 33,700 | $738,000 | thousands by filing date | call |
| DAYFORCE INC | 15677J908 | COM | 10,800 | $738,000 | thousands by filing date | call |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 111,400 | $737,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 8,900 | $737,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M904 | CALL | 1,700 | $736,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 89,490 | $735,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 21,040 | $735,000 | thousands by filing date | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 78,962 | $734,000 | thousands by filing date | |
| LA Z BOY INC | 505336907 | CALL | 27,800 | $733,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 5,900 | $732,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400900 | COM | 13,300 | $731,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 25,600 | $731,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L959 | PUT | 79,400 | $731,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103956 | PUT | 108,100 | $731,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369958 | PUT | 46,800 | $731,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 465,700 | $731,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P906 | COM | 191,200 | $730,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 7,700 | $729,000 | thousands by filing date | call |
| EXPRESS INC | 30219E903 | COM | 204,900 | $729,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L903 | CALL | 73,400 | $729,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 38,497 | $728,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363901 | COM | 81,800 | $728,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P908 | COM | 28,500 | $727,000 | thousands by filing date | call |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 10,400 | $727,000 | thousands by filing date | put |
| BRP INC | 05577W900 | CALL | 8,900 | $727,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 7,400 | $726,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,929 | $725,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 37,019 | $725,000 | thousands by filing date | |
| BLEND LABS INC | 09352U908 | CL A | 127,300 | $725,000 | thousands by filing date | call |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 117,700 | $725,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 85,900 | $724,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T958 | COM | 45,900 | $724,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 226,300 | $724,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 40,086 | $723,000 | thousands by filing date | |
| OCUGEN INC | 67577C955 | COM | 219,300 | $723,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 202,200 | $723,000 | thousands by filing date | call |
| AMYRIS INC | 03236M950 | PUT | 166,000 | $723,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,783 | $722,000 | thousands by filing date | |
| SPARTANNASH CO | 847215950 | PUT | 21,900 | $722,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 33,028 | $721,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 242,138 | $721,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 19,240 | $720,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 15,000 | $720,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T901 | COM | 239,400 | $720,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T904 | CALL | 31,300 | $720,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896903 | CALL | 156,700 | $719,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229958 | PUT | 22,800 | $719,000 | thousands by filing date | put |
| EXELON CORP | 30161N951 | COM | 23,400 | $718,000 | thousands by filing date | put |
| AVEPOINT INC | 053604904 | COM CL A | 136,600 | $718,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M908 | CALL | 848,200 | $718,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 123,700 | $717,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P903 | COM | 11,000 | $717,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 187,364 | $717,000 | thousands by filing date | |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A905 | COM | 34,400 | $717,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F900 | COM NEW | 139,500 | $717,000 | thousands by filing date | call |
| ACM RESH INC | 00108J909 | CALL | 34,600 | $715,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 40,300 | $715,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 8,200 | $714,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 22,601 | $713,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q909 | CALL | 48,600 | $713,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 9,800 | $712,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32,713 | $710,000 | thousands by filing date | |
| CNH INDL N V | N20944959 | SHS | 44,800 | $710,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 58,400 | $709,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M900 | CALL | 151,600 | $709,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 20,100 | $708,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 10,200 | $708,000 | thousands by filing date | call |
| DAUCH CORP | 024061953 | PUT | 91,200 | $707,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 10,100 | $707,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 28,100 | $707,000 | thousands by filing date | put |
| STORE CAP CORP | 862121950 | PUT | 24,200 | $707,000 | thousands by filing date | put |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 23,900 | $706,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 32,400 | $704,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 16,400 | $704,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 15,300 | $703,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 35,600 | $703,000 | thousands by filing date | put |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,260 | $702,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 11,000 | $702,000 | thousands by filing date | put |
| SKYWEST INC | 830879952 | PUT | 24,300 | $701,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,658 | $700,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 102,761 | $700,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 67,400 | $700,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870953 | COM | 4,900 | $700,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 32,129 | $700,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 12,600 | $698,000 | thousands by filing date | put |
| NLIGHT INC | 65487K950 | COM | 40,300 | $698,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 3,500 | $698,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 29,500 | $697,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 86,403 | $697,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,965 | $696,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 54,931 | $696,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120956 | PUT | 31,500 | $696,000 | thousands by filing date | put |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 108,400 | $695,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 12,000 | $695,000 | thousands by filing date | call |
| TRADEWEB MKTS INC | 892672906 | CL A | 7,900 | $694,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 21,800 | $693,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097909 | COM | 25,000 | $693,000 | thousands by filing date | call |
| INSULET CORP | 45784P951 | PUT | 2,600 | $692,000 | thousands by filing date | put |
| SOMALOGIC INC | 83444K905 | CLASS A COM | 86,400 | $692,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,180 | $691,000 | thousands by filing date | |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 44,900 | $691,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 64,500 | $691,000 | thousands by filing date | call |
| TASKUS INC | 87652V909 | CLASS A COM | 17,900 | $688,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,656 | $687,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 60,900 | $686,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 31,280 | $684,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 65,500 | $683,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,924 | $682,000 | thousands by filing date | |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 79,600 | $682,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P903 | COM | 58,500 | $682,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 100,595 | $681,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 26,600 | $679,000 | thousands by filing date | call |
| INARI MED INC | 45332Y959 | PUT | 7,500 | $679,000 | thousands by filing date | put |
| VIASAT INC | 92552V900 | COM | 13,900 | $678,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 61,249 | $678,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 34,197 | $677,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881957 | COM | 150,300 | $677,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 13,456 | $676,000 | thousands by filing date | |
| STRIDE INC | 86333M958 | PUT | 18,600 | $675,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565908 | CL A | 49,900 | $674,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 76,838 | $673,000 | thousands by filing date | |
| FLEX LNG LTD | G35947902 | SHS | 23,600 | $673,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,985 | $671,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 34,147 | $670,000 | thousands by filing date | |
| VANGUARD MUN BD FDS | 922907906 | TAX EXEMPT BD | 13,000 | $670,000 | thousands by filing date | call |
| CAE INC | 124765958 | Put | 25,700 | $670,000 | thousands by filing date | put |
| LEAR CORP | 521865904 | CALL | 4,700 | $670,000 | thousands by filing date | call |
| 10X GENOMICS INC | 88025U959 | CL A COM | 8,800 | $669,000 | thousands by filing date | put |
| CACTUS INC | 127203957 | PUT | 11,800 | $669,000 | thousands by filing date | put |
| VERACYTE INC | 92337F957 | COM | 24,300 | $669,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q908 | COM CL A | 20,900 | $668,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B909 | COM | 32,700 | $668,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 10,700 | $668,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V958 | COM | 48,600 | $668,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460955 | COM | 5,300 | $667,000 | thousands by filing date | put |
| INSPIRE MED SYS INC | 457730959 | PUT | 2,600 | $667,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 33,503 | $666,000 | thousands by filing date | |
| GOLD COM INC | 00181T907 | COM | 8,600 | $665,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 17,900 | $665,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 8,800 | $664,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,899 | $663,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910953 | PUT | 4,900 | $663,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 4,200 | $663,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 19,100 | $663,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 182,908 | $662,000 | thousands by filing date | |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 255,900 | $662,000 | thousands by filing date | call |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 41,600 | $661,000 | thousands by filing date | put |
| 51JOB INC | 316827904 | CALL | 11,300 | $661,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 2,169 | $660,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,144 | $660,000 | thousands by filing date | |
| AECOM | 00766T900 | COM | 8,600 | $660,000 | thousands by filing date | call |
| CERENCE INC | 156727909 | COM | 18,300 | $660,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 22,900 | $660,000 | thousands by filing date | call |
| ADTRAN INC | 00738A956 | COM | 35,800 | $660,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377900 | COM | 18,500 | $660,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 13,618 | $659,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 124,900 | $659,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657901 | CALL | 12,800 | $659,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C957 | COM | 292,900 | $659,000 | thousands by filing date | put |
| EDISON INTL | 281020907 | COM | 9,400 | $658,000 | thousands by filing date | call |
| VAXART INC | 92243A950 | PUT | 130,600 | $658,000 | thousands by filing date | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 26,037 | $657,000 | thousands by filing date | |
| DANA INC | 235825905 | COM | 37,400 | $657,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N951 | COM | 58,900 | $657,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 51,867 | $656,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092901 | CALL | 20,600 | $656,000 | thousands by filing date | call |
| ENVIVA INC | 29415B903 | COM | 8,300 | $656,000 | thousands by filing date | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 381,100 | $655,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 123,700 | $654,000 | thousands by filing date | call |
| EHEALTH INC | 28238P959 | PUT | 52,700 | $654,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221956 | PUT | 46,100 | $652,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562905 | COM | 5,700 | $650,000 | thousands by filing date | call |
| FIDELITY COMWLTH TR | 315912958 | PUT | 11,700 | $650,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 12,927 | $649,000 | thousands by filing date | |
| ATKORE INC | 047649908 | COM | 6,600 | $649,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T903 | COM | 46,500 | $649,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 41,688 | $648,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,797 | $648,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P902 | COM | 116,400 | $648,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,287 | $647,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,650 | $647,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 41,446 | $647,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 11,100 | $647,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000006 | this filing | 2022-05-02 | acceptance time not in the bulk data set |