13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 10,360 holding rows worth $94,077,508,000.
- Accession
- 0001488542-22-000009
- Filer
- CIK 1488542
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 11,352 entries on the cover page, a total value of $94,077,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,071,920,000 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 |
|---|---|---|---|---|---|---|
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 157,900 | $2,998,000 | thousands by filing date | put |
| APPIAN CORP | 03782L901 | CL A | 63,300 | $2,997,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 86,600 | $2,994,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 8,010 | $2,991,000 | thousands by filing date | |
| ROCKET COS INC | 77311W951 | COM CL A | 406,200 | $2,989,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N903 | CALL | 798,000 | $2,984,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 27,808 | $2,981,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,136 | $2,979,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 18,900 | $2,976,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 40,500 | $2,971,000 | thousands by filing date | put |
| PROSHARES TR | 74347R952 | PUT | 74,000 | $2,956,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T950 | COM | 947,500 | $2,956,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450906 | COM NEW | 241,300 | $2,951,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A957 | OPTION | 179,500 | $2,950,000 | thousands by filing date | put |
| TENNECO INC | 880349955 | COM | 171,500 | $2,942,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 140,000 | $2,935,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 20,100 | $2,931,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 20,300 | $2,927,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 43,300 | $2,922,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 37,300 | $2,922,000 | thousands by filing date | put |
| CROCS INC | 227046959 | PUT | 60,000 | $2,920,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 52,600 | $2,919,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 7,600 | $2,918,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 112,700 | $2,915,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 131,800 | $2,914,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859904 | COM | 30,200 | $2,913,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 81,800 | $2,912,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 89,122 | $2,911,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V952 | PUT | 193,800 | $2,910,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 389,000 | $2,909,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 142,600 | $2,909,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 153,000 | $2,905,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 53,800 | $2,902,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 247,894 | $2,895,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 14,900 | $2,894,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 36,280 | $2,893,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 269,800 | $2,889,000 | thousands by filing date | call |
| FORTIS INC | 349553907 | CALL | 61,000 | $2,883,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R906 | COM | 166,200 | $2,880,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 101,500 | $2,877,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D959 | COM | 9,200 | $2,876,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089950 | COM | 48,300 | $2,875,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 11,200 | $2,870,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768902 | COM | 237,600 | $2,870,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 194,000 | $2,869,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 616,700 | $2,867,000 | thousands by filing date | put |
| GROUPON INC | 399473906 | COM NEW | 253,600 | $2,865,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q954 | PUT | 258,800 | $2,864,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,096 | $2,862,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806905 | COM | 41,500 | $2,861,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 43,300 | $2,859,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 226,400 | $2,850,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 160,100 | $2,849,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 24,500 | $2,846,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 66,100 | $2,846,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910903 | CALL | 26,600 | $2,846,000 | thousands by filing date | call |
| VERU INC | 92536C953 | COM | 251,600 | $2,843,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 8,900 | $2,839,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X904 | COM | 65,600 | $2,838,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598954 | PUT | 309,700 | $2,827,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 168,500 | $2,824,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 70,500 | $2,823,000 | thousands by filing date | call |
| E L F BEAUTY INC | 26856L903 | CALL | 92,000 | $2,822,000 | thousands by filing date | call |
| AZENTA INC | 114340902 | CALL | 39,000 | $2,811,000 | thousands by filing date | call |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 94,400 | $2,807,000 | thousands by filing date | call |
| MONDAY COM LTD | M7S64H956 | SHS | 27,200 | $2,805,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 137,600 | $2,799,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 104,700 | $2,797,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D951 | COM | 20,600 | $2,794,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 57,631 | $2,793,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 249,900 | $2,793,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 42,700 | $2,793,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 14,400 | $2,791,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 111,700 | $2,791,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 181,305 | $2,786,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 44,000 | $2,784,000 | thousands by filing date | call |
| HEALTHCARE REALTY TRUST CMN STK | 421946904 | Cmn | 102,300 | $2,782,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 161,200 | $2,777,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 42,300 | $2,772,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q904 | CALL | 179,500 | $2,771,000 | thousands by filing date | call |
| AMDOCS LTD | G02602903 | SHS | 33,200 | $2,765,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 29,000 | $2,757,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 274,100 | $2,754,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 48,668 | $2,753,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 237,400 | $2,749,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 32,900 | $2,747,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 62,000 | $2,738,000 | thousands by filing date | put |
| ON HLDG AG | H5919C954 | CALL | 154,500 | $2,733,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 14,300 | $2,733,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 543,300 | $2,727,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 278,900 | $2,727,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 54,300 | $2,723,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 38,079 | $2,720,000 | thousands by filing date | |
| OSHKOSH CORP | 688239901 | COM | 33,100 | $2,718,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715906 | CALL | 71,800 | $2,716,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 14,900 | $2,715,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 29,100 | $2,711,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 5,965 | $2,710,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 426,100 | $2,709,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 105,710 | $2,706,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F900 | OPTIMUM YIELD | 150,000 | $2,706,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 755,900 | $2,706,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 59,200 | $2,705,000 | thousands by filing date | put |
| INSULET CORP | 45784P901 | COM | 12,400 | $2,702,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 98,319 | $2,698,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V908 | COM | 286,300 | $2,696,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108958 | PUT | 142,800 | $2,695,000 | thousands by filing date | put |
| STATE STR CORP | 857477903 | COM | 43,700 | $2,694,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 31,600 | $2,676,000 | thousands by filing date | |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 181,400 | $2,673,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 55,800 | $2,671,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A956 | PUT | 206,200 | $2,652,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 69,500 | $2,647,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W952 | PUT | 151,300 | $2,643,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57,597 | $2,635,000 | thousands by filing date | |
| ROLLINS INC | 775711904 | COM | 75,400 | $2,632,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 33,300 | $2,630,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 288,200 | $2,628,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X955 | COM CL A | 1,192,900 | $2,624,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 121,100 | $2,614,000 | thousands by filing date | call |
| REDFIN CORP | 75737F908 | COM | 316,700 | $2,609,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A904 | COM | 874,500 | $2,606,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 36,500 | $2,605,000 | thousands by filing date | put |
| VERU INC | 92536C903 | COM | 230,200 | $2,601,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 54,900 | $2,600,000 | thousands by filing date | call |
| AMEDISYS INC | 023436908 | COM | 24,700 | $2,596,000 | thousands by filing date | call |
| VERMILION ENERGY INC | 923725955 | COM | 135,900 | $2,590,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 137,500 | $2,590,000 | thousands by filing date | call |
| FMC CORP | 302491903 | COM NEW | 24,200 | $2,589,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 12,100 | $2,589,000 | thousands by filing date | put |
| NEWMARKET CORP | 651587907 | COM | 8,600 | $2,588,000 | thousands by filing date | call |
| UIPATH INC | 90364P905 | CALL | 142,200 | $2,586,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375952 | Put | 23,000 | $2,586,000 | thousands by filing date | put |
| NOVA LTD | M7516K903 | COM | 29,200 | $2,585,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 24,100 | $2,581,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 141,787 | $2,581,000 | thousands by filing date | |
| EAST WEST BANCORP INC | 27579R904 | COM | 39,800 | $2,579,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 125,900 | $2,577,000 | thousands by filing date | call |
| COTY INC | 222070953 | COM CL A | 321,400 | $2,574,000 | thousands by filing date | put |
| JP MORGAN EXCHANGE TRADED FD | 46641Q907 | CALL | 46,500 | $2,572,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 60,000 | $2,568,000 | thousands by filing date | call |
| CARGURUS INC | 141788909 | COM CL A | 119,300 | $2,563,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 207,400 | $2,561,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 34,800 | $2,553,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,783 | $2,549,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 40,300 | $2,548,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 227,400 | $2,542,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 43,702 | $2,538,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047952 | COM | 135,900 | $2,535,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 805,600 | $2,529,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,629 | $2,527,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 63,294 | $2,524,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 63,700 | $2,524,000 | thousands by filing date | call |
| DOVER CORP | 260003908 | CALL | 20,800 | $2,523,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 126,347 | $2,523,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L900 | CALL | 79,700 | $2,522,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 255,700 | $2,510,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 286,954 | $2,507,000 | thousands by filing date | |
| STITCH FIX INC | 860897957 | COM CL A | 506,300 | $2,501,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 91,200 | $2,499,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 236,200 | $2,498,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822903 | SHS | 61,500 | $2,495,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 16,600 | $2,490,000 | thousands by filing date | put |
| EVERCORE INC | 29977A955 | PUT | 26,500 | $2,480,000 | thousands by filing date | put |
| SONOS INC | 83570H908 | COM | 137,300 | $2,476,000 | thousands by filing date | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 84,900 | $2,474,000 | thousands by filing date | put |
| GITLAB INC | 37637K908 | CALL | 46,500 | $2,471,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 233,400 | $2,469,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 223,700 | $2,469,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 73,729 | $2,469,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 92,400 | $2,468,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 10,200 | $2,465,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 30,900 | $2,464,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 56,300 | $2,460,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,877 | $2,458,000 | thousands by filing date | |
| BOSTON BEER INC | 100557907 | CALL | 8,100 | $2,454,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 33,500 | $2,452,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E902 | CALL | 19,500 | $2,444,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 67,500 | $2,433,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 123,683 | $2,432,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 103,700 | $2,417,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 36,910 | $2,416,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H900 | CALL | 242,400 | $2,398,000 | thousands by filing date | call |
| WABTEC | 929740908 | CALL | 29,200 | $2,396,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 18,900 | $2,395,000 | thousands by filing date | put |
| ALGOMA STL GROUP INC | 015658957 | PUT | 266,200 | $2,390,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 48,300 | $2,385,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 6,200 | $2,384,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 143,400 | $2,383,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N951 | COM | 214,500 | $2,383,000 | thousands by filing date | put |
| HASHICORP INC | 418100953 | COM CL A | 80,900 | $2,381,000 | thousands by filing date | put |
| CATALENT INC | 148806952 | PUT | 22,200 | $2,381,000 | thousands by filing date | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 132,926 | $2,379,000 | thousands by filing date | |
| TERNIUM SA | 880890908 | SPONSORED ADS | 65,900 | $2,378,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 33,400 | $2,373,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 73,400 | $2,370,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 87,300 | $2,368,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 40,300 | $2,367,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 28,900 | $2,366,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653951 | PUT | 111,000 | $2,365,000 | thousands by filing date | put |
| APPIAN CORP | 03782L951 | CL A | 49,900 | $2,363,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,018 | $2,359,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 51,500 | $2,359,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 87,400 | $2,356,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544950 | PUT | 89,700 | $2,356,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,424 | $2,352,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 162,000 | $2,352,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H959 | CL A | 100,800 | $2,351,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 83,600 | $2,350,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 235,200 | $2,344,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 33,600 | $2,339,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945951 | COM | 131,300 | $2,337,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V901 | COM | 48,000 | $2,337,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 312,250 | $2,335,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 652,300 | $2,335,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 275,400 | $2,334,000 | thousands by filing date | put |
| ROGERS CORP CMN STK | 775133951 | Cmn | 8,900 | $2,332,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 18,400 | $2,327,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 160,518 | $2,322,000 | thousands by filing date | |
| BATH & BODY WORKS INC | 070830904 | COM | 86,500 | $2,320,000 | thousands by filing date | call |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 15,500 | $2,319,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 5,100 | $2,317,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 192,300 | $2,313,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 117,800 | $2,312,000 | thousands by filing date | put |
| MASTEC INC | 576323959 | COM NEW | 32,200 | $2,307,000 | thousands by filing date | put |
| FIVERR INTL LTD | M4R82T906 | CALL | 67,100 | $2,307,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 25,700 | $2,304,000 | thousands by filing date | call |
| COLLABORATIVE INVESTMNT SER | 19423L952 | PUT | 49,500 | $2,303,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 175,600 | $2,302,000 | thousands by filing date | call |
| STELLANTIS N.V | N82405956 | SHS | 186,200 | $2,301,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L904 | COM | 59,700 | $2,300,000 | thousands by filing date | call |
| EQUINIX INC | 29444U900 | COM | 3,500 | $2,299,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 20,100 | $2,298,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 64,400 | $2,296,000 | thousands by filing date | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 381,500 | $2,296,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 25,907 | $2,293,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 157,800 | $2,283,000 | thousands by filing date | call |
| WINGSTOP INC | 974155953 | PUT | 30,500 | $2,280,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 44,800 | $2,280,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 458,900 | $2,280,000 | thousands by filing date | put |
| TRICIDA INC | 89610F901 | CALL | 235,200 | $2,276,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 22,900 | $2,273,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 27,800 | $2,273,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 192,100 | $2,272,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 4,800 | $2,272,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,224 | $2,268,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 004498901 | CALL | 87,600 | $2,267,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 45,900 | $2,266,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095901 | CALL | 35,100 | $2,259,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 118,600 | $2,258,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 10,400 | $2,256,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 12,900 | $2,253,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 176,600 | $2,253,000 | thousands by filing date | put |
| ROGERS CORP | 775133901 | CALL | 8,600 | $2,253,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 31,700 | $2,250,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 28,896 | $2,249,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105951 | PUT | 255,300 | $2,249,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 24,000 | $2,249,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 51,809 | $2,248,000 | thousands by filing date | |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 28,000 | $2,247,000 | thousands by filing date | call |
| QUIDELORTHO CORP | 219798905 | CALL | 23,100 | $2,244,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,214 | $2,243,000 | thousands by filing date | |
| WENDYS CO | 95058W900 | CALL | 118,800 | $2,242,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 13,326 | $2,239,000 | thousands by filing date | |
| COPART INC | 217204906 | COM | 20,600 | $2,238,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C900 | CALL | 28,800 | $2,235,000 | thousands by filing date | call |
| ASANA INC | 04342Y904 | CL A | 126,800 | $2,229,000 | thousands by filing date | call |
| ELASTIC N V | N14506954 | PUT | 32,900 | $2,226,000 | thousands by filing date | put |
| RELIANCE INC | 759509902 | CALL | 13,100 | $2,225,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N956 | PUT | 223,400 | $2,222,000 | thousands by filing date | put |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 141,400 | $2,221,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 119,800 | $2,207,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 368,400 | $2,203,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 42,500 | $2,199,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 6,723 | $2,195,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 26,467 | $2,193,000 | thousands by filing date | |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 26,300 | $2,189,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 166,900 | $2,188,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377950 | COM | 78,300 | $2,184,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 64,800 | $2,177,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615901 | CALL | 220,600 | $2,177,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 78,600 | $2,174,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 44,200 | $2,169,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 36,600 | $2,166,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W951 | PUT | 119,000 | $2,166,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 63,302 | $2,163,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 94,655 | $2,162,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989904 | COM | 19,100 | $2,161,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,481 | $2,154,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 193,953 | $2,154,000 | thousands by filing date | |
| C3 AI INC | 12468P954 | PUT | 117,800 | $2,151,000 | thousands by filing date | put |
| NASDAQ INC | 631103958 | COM | 14,100 | $2,150,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 44,300 | $2,148,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 32,900 | $2,147,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 362,900 | $2,144,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 73,200 | $2,144,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 13,600 | $2,141,000 | thousands by filing date | put |
| TANGER INC | 875465956 | PUT | 150,600 | $2,141,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 8,700 | $2,140,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 5,700 | $2,138,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 177,700 | $2,137,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 22,900 | $2,133,000 | thousands by filing date | call |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 748,600 | $2,133,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 217,200 | $2,132,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X904 | CALL | 1,614,200 | $2,130,000 | thousands by filing date | call |
| TANGER INC | 875465906 | CALL | 149,600 | $2,127,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53,890 | $2,123,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,520 | $2,121,000 | thousands by filing date | |
| MASTEC INC | 576323909 | COM | 29,600 | $2,121,000 | thousands by filing date | call |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 95,100 | $2,120,000 | thousands by filing date | call |
| LEMONADE INC | 52567D957 | PUT | 115,600 | $2,110,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 5,100 | $2,108,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 85,057 | $2,101,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 18,500 | $2,099,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 18,500 | $2,099,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 53,400 | $2,098,000 | thousands by filing date | call |
| SOUTH ST CORP | 840441959 | PUT | 27,200 | $2,098,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601901 | CALL | 167,600 | $2,096,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,765 | $2,093,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 79,659 | $2,093,000 | thousands by filing date | |
| COUPANG INC | 22266T959 | PUT | 164,200 | $2,093,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 113,450 | $2,090,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 73,333 | $2,087,000 | thousands by filing date | |
| LPL FINL HLDGS INC | 50212V950 | PUT | 11,300 | $2,084,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 9,300 | $2,082,000 | thousands by filing date | put |
| EQUINOR ASA | 29446M952 | PUT | 59,900 | $2,082,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,878 | $2,079,000 | thousands by filing date | |
| PING IDENTITY HLDG CORP | 72341T903 | CALL | 114,400 | $2,075,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 86,900 | $2,071,000 | thousands by filing date | put |
| NETAPP INC | 64110D904 | CALL | 31,700 | $2,068,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 106,900 | $2,067,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 354,252 | $2,065,000 | thousands by filing date | |
| LITHIA MTRS INC | 536797953 | COM | 7,500 | $2,061,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 5,628 | $2,060,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 89,100 | $2,058,000 | thousands by filing date | put |
| APTIV PLC | G6095L909 | OPTION | 23,100 | $2,057,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 130,100 | $2,056,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T904 | SHS | 44,900 | $2,055,000 | thousands by filing date | call |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 484,800 | $2,055,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 5,200 | $2,052,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W957 | PUT | 286,500 | $2,051,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 18,600 | $2,043,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075902 | COM | 265,000 | $2,043,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C907 | COM | 1,277,000 | $2,043,000 | thousands by filing date | call |
| REDBOX ENTERTAINMENT INC | 75724T903 | COM | 275,900 | $2,041,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602955 | PUT | 70,800 | $2,038,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 191,200 | $2,036,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,653 | $2,035,000 | thousands by filing date | |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 14,100 | $2,033,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 11,020 | $2,031,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70,283 | $2,029,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 50,600 | $2,026,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 43,300 | $2,025,000 | thousands by filing date | call |
| TXNM ENERGY INC | 69349H907 | COM | 42,400 | $2,025,000 | thousands by filing date | call |
| SITIO ROYALTIES CORP | 82982V901 | CALL | 87,400 | $2,025,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 66,442 | $2,021,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 44,700 | $2,021,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 7,420 | $2,018,000 | thousands by filing date | |
| TREX INC | 89531P955 | COM | 37,100 | $2,018,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 28,900 | $2,018,000 | thousands by filing date | call |
| CNX RES CORP | 12653C908 | COM | 122,500 | $2,016,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,105 | $2,014,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 58,587 | $2,012,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 72,100 | $2,011,000 | thousands by filing date | call |
| ARCONIC CORPORATION | 03966V957 | COM | 71,600 | $2,008,000 | thousands by filing date | put |
| ORGANON & CO | 68622V906 | COMMON STOCK | 59,400 | $2,004,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 76,200 | $2,002,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 242,200 | $2,002,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 146,000 | $2,001,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 58,300 | $1,996,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X951 | PUT | 891,200 | $1,996,000 | thousands by filing date | put |
| MARQETA INC | 57142B904 | CLASS A COM | 246,100 | $1,995,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D959 | COM | 16,900 | $1,995,000 | thousands by filing date | put |
| LESLIES INC | 527064909 | COM | 131,300 | $1,993,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 51,900 | $1,992,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 88,108 | $1,989,000 | thousands by filing date | |
| PEOPLE INC | 44891N958 | COM NEW | 26,100 | $1,982,000 | thousands by filing date | put |
| IMAX CORP | 45245E959 | COM | 117,300 | $1,981,000 | thousands by filing date | put |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 278,600 | $1,978,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 49,000 | $1,976,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212951 | CL A | 22,000 | $1,972,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 50,100 | $1,970,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A903 | CALL | 190,400 | $1,968,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H901 | COM | 524,200 | $1,965,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 153,986 | $1,964,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637950 | COM | 40,400 | $1,961,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 22,400 | $1,959,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T904 | CALL | 57,900 | $1,959,000 | thousands by filing date | call |
| WEWORK INC | 96209A904 | COM | 390,300 | $1,959,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322952 | PUT | 43,100 | $1,957,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 25,400 | $1,956,000 | thousands by filing date | call |
| INMODE LTD | M5425M903 | SHS | 87,200 | $1,954,000 | thousands by filing date | call |
| FREYR BATTERY INC | L4135L900 | COM | 285,600 | $1,953,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,758 | $1,952,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 49,752 | $1,950,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 271,500 | $1,949,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U957 | COM | 89,200 | $1,947,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 232,148 | $1,943,000 | thousands by filing date | |
| CHEMOURS CO | 163851908 | CALL | 60,700 | $1,943,000 | thousands by filing date | call |
| NICE LTD | 653656958 | SPONSORED ADR | 10,100 | $1,943,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 320,500 | $1,942,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 46,500 | $1,939,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 48,900 | $1,937,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 52,300 | $1,936,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS I | 65290C955 | PUT | 203,600 | $1,936,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 75,000 | $1,935,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 17,578 | $1,932,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 15,100 | $1,932,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 17,600 | $1,930,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 25,700 | $1,926,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 60,800 | $1,924,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74,540 | $1,922,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 416,803 | $1,921,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,172 | $1,921,000 | thousands by filing date | |
| ATI INC | 01741R952 | COM | 84,600 | $1,921,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 55,837 | $1,920,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 325,000 | $1,920,000 | thousands by filing date | call |
| WATERS CORP | 941848903 | COM | 5,800 | $1,919,000 | thousands by filing date | call |
| CG 21AUG26 40 P | 14316J958 | Option | 60,600 | $1,918,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 43,000 | $1,917,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 53,900 | $1,917,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,763 | $1,913,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 19,000 | $1,913,000 | thousands by filing date | call |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 755,800 | $1,912,000 | thousands by filing date | call |
| VERMILION ENERGY INC | 923725905 | COM | 100,300 | $1,911,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 75,700 | $1,911,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 5,988 | $1,910,000 | thousands by filing date | |
| NEXTCURE INC | 65343E908 | CALL | 406,300 | $1,909,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 150,200 | $1,907,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 58,217 | $1,906,000 | thousands by filing date | |
| CUBESMART | 229663909 | COM | 44,600 | $1,905,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 62,200 | $1,903,000 | thousands by filing date | call |
| FIRST INTST BANCSYSTEM INC | 32055Y901 | CALL | 49,900 | $1,901,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 32,400 | $1,900,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 101,400 | $1,900,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 582,264 | $1,898,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T954 | PUT | 56,100 | $1,898,000 | thousands by filing date | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 27,900 | $1,897,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254901 | CALL | 81,000 | $1,896,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 446,200 | $1,896,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919902 | CALL | 13,500 | $1,892,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,229 | $1,889,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L906 | CALL | 76,200 | $1,888,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 62,500 | $1,886,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 9,000 | $1,886,000 | thousands by filing date | call |
| MFA FINL INC | 55272X907 | COM | 175,400 | $1,885,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 104,700 | $1,885,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L950 | PUT | 53,300 | $1,885,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 87,300 | $1,884,000 | thousands by filing date | put |
| MANDIANT INC | 562662906 | COM | 86,000 | $1,876,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 47,400 | $1,871,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 22,400 | $1,871,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 54,700 | $1,870,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 47,200 | $1,867,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565908 | CL A | 142,700 | $1,863,000 | thousands by filing date | call |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 508,100 | $1,859,000 | thousands by filing date | call |
| IAA INC | 449253953 | PUT | 56,700 | $1,858,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 105,680 | $1,857,000 | thousands by filing date | |
| WP CAREY INC | 92936U909 | CALL | 22,400 | $1,856,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 52,200 | $1,856,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 40,800 | $1,851,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 16,600 | $1,849,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 45,009 | $1,839,000 | thousands by filing date | |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 63,100 | $1,839,000 | thousands by filing date | call |
| JOBY AVIATION INC | G65163900 | CALL | 374,400 | $1,838,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 184,159 | $1,836,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 26,300 | $1,827,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 6,700 | $1,822,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,639 | $1,820,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 316,200 | $1,818,000 | thousands by filing date | call |
| BORGWARNER INC | 099724906 | CALL | 54,400 | $1,815,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 36,300 | $1,812,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 198,600 | $1,811,000 | thousands by filing date | put |
| WIX COM LTD | M98068905 | SHS | 27,600 | $1,809,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 335,400 | $1,807,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,113 | $1,806,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 37,100 | $1,806,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C901 | COM | 306,500 | $1,805,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A907 | OPTION | 109,600 | $1,801,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 3,800 | $1,798,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 16,200 | $1,797,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,156 | $1,796,000 | thousands by filing date | |
| RENREN INC | 759892900 | CALL | 62,100 | $1,795,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 31,467 | $1,794,000 | thousands by filing date | |
| EVEREST GROUP LTD | G3223R958 | PUT | 6,400 | $1,793,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 53,700 | $1,791,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 505,400 | $1,789,000 | thousands by filing date | call |
| NCINO INC | 63947X901 | COM | 57,800 | $1,787,000 | thousands by filing date | call |
| JFROG LTD | M6191J950 | ORD SHS | 84,600 | $1,782,000 | thousands by filing date | put |
| SONOS INC | 83570H958 | COM | 98,800 | $1,782,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 85,373 | $1,777,000 | thousands by filing date | |
| MFA FINL INC | 55272X957 | PUT | 165,000 | $1,773,000 | thousands by filing date | put |
| INSPIRE MED SYS INC | 457730909 | COM | 9,700 | $1,771,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 48,200 | $1,771,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 232,957 | $1,770,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635956 | COM | 91,100 | $1,769,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493908 | COM | 44,600 | $1,769,000 | thousands by filing date | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 375,300 | $1,767,000 | thousands by filing date | call |
| VIATRIS INC | 92556V956 | COM | 168,700 | $1,766,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R906 | COM | 74,300 | $1,766,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000009 | this filing | 2022-08-03 | acceptance time not in the bulk data set |