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 |
|---|---|---|---|---|---|---|
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 135,845 | $646,000 | thousands by filing date | |
| AMPLITUDE INC | 03213A954 | COM CL A | 35,100 | $646,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 33,055 | $646,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 11,000 | $646,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D956 | PUT | 51,200 | $646,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 29,482 | $645,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,456 | $644,000 | thousands by filing date | |
| MODINE MFG CO | 607828900 | COM | 71,500 | $644,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 15,000 | $644,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 72,396 | $643,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,792 | $642,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,098 | $641,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 21,662 | $640,000 | thousands by filing date | |
| RISKIFIED LTD | M8216R959 | PUT | 106,100 | $640,000 | thousands by filing date | put |
| ROOT INC | 77664L908 | COM | 325,100 | $640,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 6,200 | $639,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,705 | $638,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 43,487 | $638,000 | thousands by filing date | |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 11,000 | $638,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 10,191 | $637,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 32,500 | $637,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 14,585 | $636,000 | thousands by filing date | |
| KEURIG DR PEPPER INC | 49271V950 | COM | 16,800 | $636,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 6,100 | $636,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071902 | CALL | 64,000 | $636,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J904 | CALL | 53,700 | $636,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 3,600 | $635,000 | thousands by filing date | put |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 34,200 | $635,000 | thousands by filing date | put |
| BRIACELL THERAPEUTICS CORP | 10778Y902 | CALL | 62,700 | $635,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 72,000 | $634,000 | thousands by filing date | call |
| COHU INC | 192576906 | COM | 21,400 | $633,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J958 | COM | 10,400 | $633,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,105 | $632,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R902 | CALL | 131,400 | $632,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492950 | PUT | 52,900 | $632,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD | M22013952 | ORD | 296,700 | $631,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 54,900 | $631,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327953 | Put | 16,800 | $631,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 9,287 | $630,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T953 | Equity Put | 30,000 | $630,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 39,437 | $629,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 2,600 | $629,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806908 | CALL | 4,100 | $629,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 15,700 | $628,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 18,400 | $627,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y952 | COM | 75,900 | $627,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P953 | COM | 9,600 | $626,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W900 | CALL | 87,500 | $626,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X954 | PUT | 156,700 | $626,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T902 | COM | 75,500 | $625,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,410 | $624,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 50,497 | $624,000 | thousands by filing date | |
| PROTERRA INC | 74374T959 | PUT | 83,000 | $624,000 | thousands by filing date | put |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 156,700 | $622,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587950 | PUT | 94,100 | $622,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,156 | $621,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 76,782 | $621,000 | thousands by filing date | |
| ORGANON & CO | 68622V956 | Equity Put | 17,800 | $621,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R906 | COM | 29,100 | $621,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 3,700 | $620,000 | thousands by filing date | put |
| AMEDISYS INC | 023436908 | COM | 3,600 | $620,000 | thousands by filing date | call |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 18,000 | $619,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763905 | COM | 100,300 | $619,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 16,700 | $618,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280902 | COM | 13,000 | $618,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T952 | COM | 10,700 | $618,000 | thousands by filing date | put |
| AON PLC | G0403H958 | SHS CL A | 1,900 | $618,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 15,702 | $618,000 | thousands by filing date | |
| DISCOVERY INC | 25470F902 | CALL | 956,100 | $618,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 8,195 | $617,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 23,700 | $617,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 33,246 | $616,000 | thousands by filing date | |
| ARAMARK | 03852U956 | PUT | 16,400 | $616,000 | thousands by filing date | put |
| AVALARA INC | 05338G906 | CALL | 6,200 | $616,000 | thousands by filing date | call |
| HELLO GROUP INC | 423403904 | ADS | 106,400 | $614,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 42,000 | $614,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 28,700 | $614,000 | thousands by filing date | put |
| SILVERBOW RES INC | 82836G952 | COM | 19,200 | $614,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 137,741 | $612,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 1,800 | $612,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q900 | COM | 179,600 | $612,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 13,900 | $611,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 48,641 | $611,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 41,200 | $610,000 | thousands by filing date | put |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 23,400 | $609,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 11,800 | $609,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450956 | COM NEW | 28,600 | $608,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 7,300 | $608,000 | thousands by filing date | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 463,500 | $607,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 58,300 | $606,000 | thousands by filing date | call |
| INSPIRATO INCORPORATED | 45791E907 | CALL | 61,000 | $606,000 | thousands by filing date | call |
| HF SINCLAIR CORP | 403949950 | PUT | 15,200 | $605,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635956 | COM | 26,500 | $604,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T907 | COM CL A | 61,400 | $603,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 201,700 | $601,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 2,000 | $600,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,292 | $599,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 143,731 | $599,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 16,535 | $599,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 900 | $599,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L907 | CALL | 2,700 | $599,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,174 | $598,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688956 | COM | 83,300 | $598,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 25,100 | $598,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 18,468 | $597,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A904 | COM | 13,700 | $597,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,090 | $596,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 25,200 | $596,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 2,900 | $596,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E902 | CALL | 67,800 | $596,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 45,200 | $596,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 14,400 | $595,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 4,300 | $595,000 | thousands by filing date | call |
| SMITH A O CORP | 831865909 | COM | 9,300 | $594,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 66,745 | $594,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V909 | CALL | 117,400 | $594,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 129,201 | $593,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 78,064 | $592,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 15,700 | $592,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407902 | COM | 6,800 | $592,000 | thousands by filing date | call |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 127,200 | $592,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 70,200 | $592,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L905 | CALL | 140,800 | $592,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 30,300 | $591,000 | thousands by filing date | put |
| JOINT CORP | 47973J902 | COM | 16,700 | $591,000 | thousands by filing date | call |
| RENREN INC | 759892900 | CALL | 27,000 | $590,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762907 | CALL | 57,200 | $590,000 | thousands by filing date | call |
| OUTSET MED INC | 690145907 | COM | 13,000 | $590,000 | thousands by filing date | call |
| BENSON HILL INC | 082490903 | CALL | 182,700 | $590,000 | thousands by filing date | call |
| RITE AID CORP | 767754902 | CALL | 67,500 | $590,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 11,900 | $589,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E951 | COM | 12,100 | $589,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 5,009 | $587,000 | thousands by filing date | |
| PHYSICIANS RLTY TR | 71943U904 | COM | 33,500 | $587,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 24,059 | $586,000 | thousands by filing date | |
| DANA INC | 235825955 | COM | 33,400 | $586,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 7,400 | $586,000 | thousands by filing date | call |
| GENESCO INC | 371532902 | COM | 9,200 | $585,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 7,500 | $585,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 106,220 | $585,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 58,500 | $583,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 21,708 | $583,000 | thousands by filing date | |
| EBIX INC CMN STK | 278715906 | Cmn | 17,600 | $583,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 176,900 | $582,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 116,200 | $582,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T953 | COM UNITS | 41,700 | $582,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 73,800 | $581,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735900 | CALL | 4,900 | $581,000 | thousands by filing date | call |
| RIDENOW GROUP INC | 781386955 | PUT | 17,000 | $581,000 | thousands by filing date | put |
| SI BONE INC | 825704909 | COM | 25,700 | $580,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,001 | $579,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367959 | COM | 6,200 | $579,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 10,074 | $577,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,477 | $577,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,572 | $577,000 | thousands by filing date | |
| FIRST INTST BANCSYSTEM INC | 32055Y951 | PUT | 15,700 | $577,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 32,800 | $577,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP | 853606951 | COM | 65,500 | $576,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,896 | $575,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272954 | COM | 9,600 | $575,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 13,500 | $575,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 93,100 | $575,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 7,000 | $575,000 | thousands by filing date | call |
| FALCON MINERALS CORP | 30607B909 | CL A COM | 85,400 | $575,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,447 | $574,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 119,369 | $574,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 17,857 | $574,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 21,700 | $573,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 35,567 | $572,000 | thousands by filing date | |
| TEXTRON INC | 883203901 | COM | 7,700 | $572,000 | thousands by filing date | call |
| CDW CORP | 12514G908 | COM | 3,200 | $572,000 | thousands by filing date | call |
| GREIF INC CMN STK | 397624907 | Cmn | 8,800 | $572,000 | thousands by filing date | call |
| ATERIAN INC | 02156U901 | COM | 235,800 | $572,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 69,000 | $571,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D902 | CL A | 20,800 | $571,000 | thousands by filing date | call |
| EVERFORTH INC | 00191U952 | COM | 4,900 | $571,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 22,200 | $570,000 | thousands by filing date | call |
| ROGERS CORP CMN STK | 775133951 | Cmn | 2,100 | $570,000 | thousands by filing date | put |
| SITIME CORP | 82982T956 | PUT | 2,300 | $569,000 | thousands by filing date | put |
| LILIUM N V | N52586909 | CALL | 143,100 | $569,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 4,800 | $569,000 | thousands by filing date | call |
| LOVESAC CO | 54738L959 | COM | 10,500 | $567,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 118,101 | $566,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,131 | $564,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 64,253 | $564,000 | thousands by filing date | |
| RING ENERGY INC | 76680V908 | COM | 147,700 | $564,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 7,400 | $564,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 39,700 | $564,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,961 | $563,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793959 | CL A | 56,500 | $563,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD | 65340P906 | COM | 99,500 | $563,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 7,100 | $563,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,710 | $562,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,776 | $562,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 107,891 | $562,000 | thousands by filing date | |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 27,700 | $562,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 7,307 | $561,000 | thousands by filing date | |
| DOMO INC | 257554905 | CALL | 11,100 | $561,000 | thousands by filing date | call |
| BLUCORA INC | 095229900 | COM | 28,700 | $561,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565958 | CL A | 41,500 | $560,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 27,200 | $560,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 10,800 | $560,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,970 | $559,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 21,700 | $559,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 39,100 | $559,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 54,900 | $559,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 13,744 | $558,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 20,700 | $558,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 13,200 | $558,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 25,900 | $557,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 57,051 | $557,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 52,253 | $557,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 65,600 | $556,000 | thousands by filing date | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 92,708 | $555,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 19,900 | $555,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X952 | COM | 137,800 | $555,000 | thousands by filing date | put |
| VAXART INC | 92243A900 | CALL | 110,300 | $555,000 | thousands by filing date | call |
| ENETI INC | Y2294C957 | PUT | 87,300 | $554,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B959 | PUT | 56,500 | $554,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 15,787 | $553,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 21,200 | $553,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 116,290 | $553,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 145,327 | $553,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 19,800 | $553,000 | thousands by filing date | call |
| QIAGEN NV | N72482903 | OPTION | 11,300 | $553,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,539 | $552,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F950 | OPTIMUM YIELD | 31,300 | $552,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE INC | 96328L906 | CALL | 177,800 | $552,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,519 | $551,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,931 | $551,000 | thousands by filing date | |
| AVANTOR INC | 05352A950 | COM | 16,300 | $551,000 | thousands by filing date | put |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 213,100 | $551,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X909 | CALL | 56,000 | $551,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 58,447 | $549,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,029 | $549,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,816 | $547,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,823 | $547,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 11,900 | $547,000 | thousands by filing date | put |
| ISHARES TR | 46434V906 | CALL | 11,200 | $547,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 28,300 | $545,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 82,351 | $544,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 25,849 | $544,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 13,500 | $544,000 | thousands by filing date | call |
| LOTTERY COM INC | 54570M908 | CALL | 173,300 | $544,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P901 | COM | 74,900 | $543,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759900 | COM | 4,100 | $543,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 27,854 | $543,000 | thousands by filing date | |
| CUBESMART | 229663959 | COM | 10,400 | $541,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 11,800 | $541,000 | thousands by filing date | put |
| ALIGHT INC | 01626W951 | COM CL A | 54,400 | $541,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W909 | CALL | 287,800 | $541,000 | thousands by filing date | call |
| ZUORA INC | 98983V906 | COM CL A | 36,100 | $540,000 | thousands by filing date | call |
| LTC PPTYS INC | 502175952 | PUT | 14,000 | $538,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 49,800 | $537,000 | thousands by filing date | put |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 49,600 | $537,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 24,929 | $536,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W958 | COM | 93,300 | $536,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,468 | $535,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 32,200 | $535,000 | thousands by filing date | call |
| CRICUT INC | 22658D950 | PUT | 40,900 | $535,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 53,482 | $535,000 | thousands by filing date | |
| JOANN INC | 47768J901 | CALL | 46,900 | $535,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 38,868 | $534,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 47,300 | $534,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D952 | PUT | 19,400 | $533,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 42,600 | $532,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 64,146 | $532,000 | thousands by filing date | |
| PLAYAGS INC | 72814N954 | PUT | 79,900 | $532,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,710 | $531,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 21,272 | $531,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 34,400 | $530,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 54,400 | $530,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 6,800 | $530,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 6,000 | $529,000 | thousands by filing date | call |
| TRAEGER INC | 89269P903 | COMMON STOCK | 71,200 | $529,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q908 | COM | 44,000 | $529,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,874 | $528,000 | thousands by filing date | |
| WABTEC | 929740958 | PUT | 5,500 | $528,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B958 | PUT | 23,800 | $527,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 29,800 | $527,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 83,500 | $527,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,765 | $526,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 97,700 | $526,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 24,200 | $525,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T905 | CALL | 127,600 | $525,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 37,600 | $523,000 | thousands by filing date | put |
| VICOR CORP | 925815902 | CALL | 7,400 | $522,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 19,300 | $522,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 6,473 | $521,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,779 | $521,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 54,300 | $521,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 10,222 | $520,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 208,196 | $520,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J904 | CALL | 27,500 | $520,000 | thousands by filing date | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,353 | $519,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,231 | $519,000 | thousands by filing date | |
| COVISTA INC | 00737L903 | CALL | 17,500 | $519,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C900 | CALL | 6,800 | $518,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 13,400 | $518,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 2,500 | $517,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 116,066 | $516,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,400 | $515,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 66,392 | $515,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 18,049 | $515,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 26,352 | $515,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V906 | CALL | 459,900 | $515,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 55,393 | $514,000 | thousands by filing date | |
| MEDALLION FINL CORP | 583928956 | COM | 60,500 | $514,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095951 | CL A | 6,800 | $512,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 22,200 | $511,000 | thousands by filing date | call |
| TRINITY CAP INC | 896442958 | COM | 26,500 | $511,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 170,019 | $511,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917906 | COM | 16,000 | $510,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 31,600 | $510,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435957 | PUT | 17,000 | $510,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637959 | CL B | 7,600 | $509,000 | thousands by filing date | put |
| CARDIOL THERAPEUTICS INC | 14161Y900 | COM CL A | 332,800 | $509,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800908 | SHS | 13,900 | $508,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 9,300 | $508,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 6,425 | $508,000 | thousands by filing date | |
| PROGYNY INC | 74340E953 | PUT | 9,900 | $508,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 2,700 | $508,000 | thousands by filing date | call |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 921932959 | FUND MKT | 2,300 | $508,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221906 | CALL | 35,900 | $508,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 17,952 | $507,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 100,900 | $507,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M959 | PUT | 41,800 | $507,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 11,455 | $507,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 42,548 | $506,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 27,861 | $506,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390954 | COM | 8,500 | $506,000 | thousands by filing date | put |
| NEVRO CORP | 64157F953 | PUT | 7,000 | $506,000 | thousands by filing date | put |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V950 | PUT | 231,500 | $506,000 | thousands by filing date | put |
| VIANT TECHNOLOGY INC | 92557A951 | COM CL A | 77,200 | $505,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 70,063 | $504,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X959 | PUT | 4,600 | $504,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L959 | COM | 721,100 | $504,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 29,800 | $503,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 4,200 | $502,000 | thousands by filing date | put |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 287,300 | $502,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 41,300 | $501,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,769 | $500,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 42,200 | $500,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P903 | IPATH B MID TRM | 11,200 | $500,000 | thousands by filing date | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 193,026 | $499,000 | thousands by filing date | |
| HONEST CO INC | 438333906 | COM | 95,900 | $499,000 | thousands by filing date | call |
| SONDER HOLDINGS INC | 83542D902 | CALL | 105,200 | $499,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 16,600 | $498,000 | thousands by filing date | put |
| MIND MEDICINE MINDMED INC | 60255C909 | CALL | 449,100 | $498,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 36,838 | $497,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 54,700 | $497,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 46,400 | $497,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,607 | $496,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 50,956 | $496,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 104,300 | $496,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 56,348 | $495,000 | thousands by filing date | |
| TXNM ENERGY INC | 69349H957 | PUT | 10,400 | $495,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 25,100 | $495,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T955 | PUT | 10,500 | $493,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 29,145 | $492,000 | thousands by filing date | |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 6,900 | $492,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 11,500 | $492,000 | thousands by filing date | put |
| COHERENT INC | 192479903 | COM | 1,800 | $492,000 | thousands by filing date | call |
| BROWN & BROWN INC | 115236951 | COM | 6,800 | $491,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 26,900 | $491,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N902 | COM | 67,100 | $491,000 | thousands by filing date | call |
| SUN CMNTYS INC | 866674904 | COM | 2,800 | $490,000 | thousands by filing date | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 191,381 | $489,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K905 | COM CL A | 104,500 | $489,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657951 | PUT | 9,500 | $489,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 134,100 | $489,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 3,600 | $488,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 2,800 | $488,000 | thousands by filing date | call |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 20,700 | $488,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,672 | $487,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P908 | COM | 3,800 | $487,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,254 | $487,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N902 | CALL | 122,200 | $487,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602955 | PUT | 17,600 | $486,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K903 | COM CL A | 47,400 | $486,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 4,509 | $485,000 | thousands by filing date | |
| NNN REIT INC | 637417906 | COM | 10,800 | $485,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 37,000 | $485,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U954 | COM | 3,700 | $485,000 | thousands by filing date | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382905 | CALL | 518,900 | $485,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P953 | IPATH B MID TRM | 10,600 | $484,000 | thousands by filing date | put |
| MESOBLAST LTD | 590717904 | SPONS ADR | 114,800 | $484,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6,419 | $483,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 51,700 | $483,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,000 | $482,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A955 | SHS | 134,100 | $482,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 4,975 | $481,000 | thousands by filing date | |
| WALLBOX NV | N94209908 | CALL | 37,600 | $479,000 | thousands by filing date | call |
| TIDEWATER INC NEW | 88642R909 | COM | 22,000 | $478,000 | thousands by filing date | call |
| ATOMERA INC | 04965B900 | COM | 36,600 | $477,000 | thousands by filing date | call |
| GEVO INC | 374396956 | COM PAR | 102,000 | $477,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X906 | COM CL A | 93,900 | $477,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F907 | COM | 6,800 | $477,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L903 | CALL | 18,700 | $477,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 63,428 | $476,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 266,100 | $476,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 8,803 | $475,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 30,867 | $475,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742901 | COM | 5,200 | $475,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6,509 | $475,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F907 | CALL | 75,300 | $475,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 15,900 | $475,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 17,749 | $474,000 | thousands by filing date | |
| INGERSOLL RAND INC | 45687V956 | COM | 9,400 | $473,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 18,800 | $472,000 | thousands by filing date | call |
| SOLID POWER INC | 83422N905 | CLASS A COM | 54,500 | $472,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 10,400 | $472,000 | thousands by filing date | put |
| ALLBIRDS INC | 01675A909 | COM CL A | 78,600 | $472,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B909 | CALL | 48,100 | $472,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 25,800 | $471,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 8,600 | $471,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405909 | CALL | 787,300 | $471,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 5,500 | $470,000 | thousands by filing date | put |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 30,600 | $470,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 4,300 | $470,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 17,000 | $470,000 | thousands by filing date | call |
| ROLLINS INC | 775711954 | COM | 13,400 | $469,000 | thousands by filing date | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 26,900 | $469,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 136,400 | $469,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J958 | PUT | 57,000 | $469,000 | thousands by filing date | put |
| MONEYLION INC | 60938K906 | CALL | 187,000 | $469,000 | thousands by filing date | call |
| PENNANTPARK INVT CORP | 708062904 | COM | 60,200 | $468,000 | thousands by filing date | call |
| VELO3D INC | 92259N904 | COM | 50,300 | $468,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H954 | COM | 35,500 | $467,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 13,100 | $467,000 | thousands by filing date | put |
| ST JOE CO | 790148950 | COM | 7,900 | $467,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026905 | CALL | 67,300 | $467,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L908 | CALL | 4,700 | $467,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 4,998 | $466,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 2,600 | $466,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G950 | PUT | 54,300 | $466,000 | thousands by filing date | put |
| BCP INVESTMENT CORPORATION | 73688F951 | PUT | 19,200 | $464,000 | thousands by filing date | put |
| CUREVAC N V | N2451R955 | PUT | 23,700 | $464,000 | thousands by filing date | put |
| WEX INC | 96208T904 | COM | 2,600 | $463,000 | thousands by filing date | call |
| CANAAN INC | 134748952 | SPONSORED ADS | 85,400 | $463,000 | thousands by filing date | put |
| PHUNWARE INC | 71948P900 | COM | 166,800 | $463,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 17,210 | $461,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E952 | PUT | 52,300 | $460,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 40,600 | $459,000 | thousands by filing date | call |
| OZON HLDGS PLC | 69269L904 | CALL | 48,800 | $458,000 | thousands by filing date | call |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 26,400 | $457,000 | thousands by filing date | put |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 9,500 | $456,000 | thousands by filing date | put |
| KALEYRA INC | 483379903 | CALL | 76,400 | $456,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 41,222 | $455,000 | thousands by filing date | |
| WESCO INTL INC | 95082P955 | PUT | 3,500 | $455,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 10,400 | $455,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,635 | $454,000 | thousands by filing date | |
| PROTERRA INC | 74374T909 | CALL | 60,400 | $454,000 | thousands by filing date | call |
| IMPERIAL PETE INC | Y3894J904 | CALL | 313,300 | $454,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T903 | SHS CL A | 45,800 | $454,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 10,659 | $453,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 5,907 | $453,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 39,300 | $453,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,711 | $452,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202L902 | COM | 11,700 | $452,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H959 | PUT | 5,600 | $451,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 6,500 | $451,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 85,104 | $450,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,700 | $450,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 20,000 | $450,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L950 | PUT | 9,600 | $449,000 | thousands by filing date | put |
| THOR INDS INC | 885160901 | COM | 5,700 | $448,000 | thousands by filing date | call |
| UDEMY INC | 902685906 | COM | 36,000 | $448,000 | thousands by filing date | call |
| ROOT INC | 77664L958 | COM | 227,700 | $448,000 | thousands by filing date | put |
| AXT INC | 00246W903 | CALL | 63,700 | $447,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 5,600 | $447,000 | thousands by filing date | put |
| INTERNATIONAL MONEY EXPRESS | 46005L901 | COM | 21,700 | $447,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 1,300 | $447,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L908 | CALL | 36,700 | $447,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 31,713 | $446,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382956 | PUT | 17,300 | $446,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 112,745 | $445,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,862 | $444,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089950 | COM | 6,700 | $444,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 131,500 | $444,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 9,700 | $444,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 9,100 | $444,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 4,300 | $443,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 14,400 | $443,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 6,100 | $443,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 29,600 | $443,000 | thousands by filing date | call |
| WW INTL INC | 98262P951 | PUT | 43,400 | $443,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N904 | COM | 265,800 | $443,000 | thousands by filing date | call |
| CORTEVA INC | 22052L954 | COM | 7,700 | $442,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 4,800 | $442,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 18,700 | $442,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 26,505 | $441,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 6,700 | $441,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T953 | COM CL A | 50,100 | $441,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,638 | $440,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 27,913 | $440,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 15,176 | $439,000 | thousands by filing date | |
| FEDERATED HERMES INC | 314211953 | CL B | 12,900 | $439,000 | thousands by filing date | put |
| SOLID POWER INC | 83422N955 | CLASS A COM | 50,700 | $439,000 | thousands by filing date | put |
| Trinseo PLC | G9059U107 | Common Stock | 9,179 | $439,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000006 | this filing | 2022-05-02 | acceptance time not in the bulk data set |