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 |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC | G87110955 | COM | 262,400 | $1,765,000 | thousands by filing date | put |
| MAGNITE INC | 55955D900 | CALL | 198,700 | $1,764,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 11,700 | $1,758,000 | thousands by filing date | call |
| HF SINCLAIR CORP | 403949900 | CALL | 38,900 | $1,756,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T906 | CALL | 66,800 | $1,755,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 68,000 | $1,754,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 163,400 | $1,754,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 52,200 | $1,753,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G902 | CALL | 144,900 | $1,753,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 127,900 | $1,753,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25,320 | $1,751,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 124,300 | $1,751,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 201,700 | $1,750,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175900 | CALL | 2,100 | $1,749,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 15,782 | $1,746,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 23,600 | $1,744,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 8,300 | $1,743,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F907 | COM | 33,100 | $1,742,000 | thousands by filing date | call |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 78,000 | $1,739,000 | thousands by filing date | put |
| TAL ED GROUP | 874080904 | CALL | 357,000 | $1,738,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 221,500 | $1,736,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X902 | COM | 132,200 | $1,735,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 21,700 | $1,735,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 118,800 | $1,733,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,376 | $1,731,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 31,000 | $1,729,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222954 | PUT | 63,600 | $1,728,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356907 | CALL | 1,772,200 | $1,724,000 | thousands by filing date | call |
| PROSHARES TR | 74347G648 | FUND | 46,420 | $1,717,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A900 | COM | 103,800 | $1,715,000 | thousands by filing date | call |
| FLEX LNG LTD | G35947952 | SHS | 62,600 | $1,714,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A950 | COM | 103,600 | $1,712,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y906 | COM | 50,300 | $1,711,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 4,436 | $1,709,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 164,200 | $1,706,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 269,600 | $1,705,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 22,900 | $1,701,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 510,700 | $1,700,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 151,600 | $1,699,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 29,800 | $1,695,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 18,300 | $1,695,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 59,000 | $1,695,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L903 | COM | 94,500 | $1,694,000 | thousands by filing date | call |
| MACERICH CO | 554382901 | COM | 194,400 | $1,693,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 30,500 | $1,692,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 16,800 | $1,691,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 25,900 | $1,690,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 69,500 | $1,689,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 102,300 | $1,689,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 33,000 | $1,689,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 170,700 | $1,688,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R907 | CL A | 11,800 | $1,688,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 7,400 | $1,681,000 | thousands by filing date | put |
| THOR INDS INC | 885160901 | COM | 22,500 | $1,681,000 | thousands by filing date | call |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 167,700 | $1,680,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407952 | COM | 21,900 | $1,680,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 92,159 | $1,676,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,677 | $1,673,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 103,200 | $1,673,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y902 | COM | 376,800 | $1,672,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 44,900 | $1,671,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607957 | PUT | 5,500 | $1,670,000 | thousands by filing date | put |
| IDEX CORP | 45167R954 | PUT | 9,200 | $1,670,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 162,200 | $1,669,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 26,694 | $1,668,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 224,700 | $1,667,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 202,658 | $1,665,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 46,900 | $1,657,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T908 | COM | 339,700 | $1,657,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 12,000 | $1,656,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849953 | COM | 27,900 | $1,654,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 146,000 | $1,649,000 | thousands by filing date | put |
| WATSCO INC | 942622900 | COM | 6,900 | $1,647,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 81,448 | $1,647,000 | thousands by filing date | |
| CARLYLE GROUP INC | 14316J908 | COM | 51,900 | $1,643,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 7,000 | $1,640,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,548 | $1,639,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 355,600 | $1,639,000 | thousands by filing date | put |
| BUMBLE INC | 12047B905 | COM CL A | 58,200 | $1,638,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 25,500 | $1,637,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 51,600 | $1,633,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 22,600 | $1,632,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960904 | CALL | 424,900 | $1,631,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,035 | $1,628,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 34,800 | $1,627,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 45,600 | $1,627,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 74,400 | $1,626,000 | thousands by filing date | put |
| HELEN OF TROY LTD | G4388N906 | COM | 10,000 | $1,624,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 24,770 | $1,623,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 184,900 | $1,623,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P902 | Equity Call | 168,600 | $1,621,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 11,613 | $1,620,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 757,300 | $1,620,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS | 488445956 | COM | 363,100 | $1,619,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 008073958 | COM | 19,700 | $1,619,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 106,839 | $1,618,000 | thousands by filing date | |
| GOGO INC | 38046C909 | COM | 99,800 | $1,615,000 | thousands by filing date | call |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 60,500 | $1,611,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 24,900 | $1,610,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 32,300 | $1,608,000 | thousands by filing date | call |
| HUT 8 MNG CORP | 44812T902 | COM | 1,208,700 | $1,607,000 | thousands by filing date | call |
| UDR INC | 902653904 | CALL | 34,900 | $1,606,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 42,900 | $1,603,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 340,200 | $1,602,000 | thousands by filing date | put |
| EBIX INC | 278715956 | COM | 94,800 | $1,602,000 | thousands by filing date | put |
| DOXIMITY INC | 26622P957 | CL A | 46,000 | $1,601,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K950 | PUT | 69,400 | $1,600,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 30,900 | $1,594,000 | thousands by filing date | call |
| MARINEMAX INC | 567908958 | COM | 44,100 | $1,592,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 469,100 | $1,592,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G950 | PUT | 172,900 | $1,592,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311956 | CL C | 195,600 | $1,591,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X959 | PUT | 16,900 | $1,590,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 17,100 | $1,585,000 | thousands by filing date | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 176,362 | $1,583,000 | thousands by filing date | |
| MURPHY USA INC | 626755952 | PUT | 6,800 | $1,583,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 33,100 | $1,580,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 4,000 | $1,578,000 | thousands by filing date | call |
| CACI INTL INC | 127190904 | CL A | 5,600 | $1,577,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 8,800 | $1,577,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y904 | CALL | 157,900 | $1,577,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 91,500 | $1,576,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 30,000 | $1,576,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 25,000 | $1,574,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 20,100 | $1,574,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 7,500 | $1,572,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 29,400 | $1,571,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 2,400 | $1,569,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 22,100 | $1,568,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 23,100 | $1,566,000 | thousands by filing date | call |
| AON PLC | G0403H958 | SHS CL A | 5,800 | $1,564,000 | thousands by filing date | put |
| GEVO INC | 374396906 | COM PAR | 664,900 | $1,562,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 32,200 | $1,561,000 | thousands by filing date | put |
| STONECO LTD | G85158956 | COM CL A | 202,800 | $1,561,000 | thousands by filing date | put |
| AMETEK INC | 031100900 | CALL | 14,200 | $1,560,000 | thousands by filing date | call |
| FLEX LNG LTD | G35947902 | SHS | 56,900 | $1,558,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 168,300 | $1,556,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 120,800 | $1,553,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 31,183 | $1,551,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 46,400 | $1,550,000 | thousands by filing date | call |
| NUTANIX INC | 67059N958 | CL A | 105,800 | $1,547,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 59,900 | $1,547,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 260,700 | $1,545,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 176,700 | $1,544,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 10,000 | $1,541,000 | thousands by filing date | put |
| CRYOPORT INC | 229050957 | PUT | 49,700 | $1,539,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 119,365 | $1,535,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L906 | COM | 87,800 | $1,535,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09215C955 | PUT | 23,400 | $1,530,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X957 | PUT | 13,700 | $1,529,000 | thousands by filing date | put |
| GRACO INC | 384109954 | PUT | 25,700 | $1,526,000 | thousands by filing date | put |
| TPG INC | 872657901 | COM CL A | 63,800 | $1,525,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 50,400 | $1,521,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 112,100 | $1,521,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 78,200 | $1,520,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 23,300 | $1,519,000 | thousands by filing date | call |
| ICL GROUP LTD | M53213950 | SHS | 167,300 | $1,519,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 28,300 | $1,519,000 | thousands by filing date | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 361,700 | $1,519,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 92,100 | $1,516,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC | 665531957 | COM | 60,000 | $1,515,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 31,500 | $1,515,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 58,600 | $1,515,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W953 | PUT | 6,100 | $1,514,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 25,300 | $1,512,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 23,454 | $1,509,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 31,578 | $1,508,000 | thousands by filing date | |
| LAMAR ADVERTISING CO | 512816909 | CL A | 17,100 | $1,504,000 | thousands by filing date | call |
| SSR MINING IN | 784730903 | COM | 90,100 | $1,504,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 18,000 | $1,503,000 | thousands by filing date | put |
| NIKOLA CORP | 654110955 | COM | 315,900 | $1,503,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615902 | COM | 301,900 | $1,500,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X906 | COM CL A | 346,000 | $1,498,000 | thousands by filing date | call |
| SPROTT FDS TR | 85208P953 | PUT | 26,200 | $1,497,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086901 | CALL | 38,500 | $1,497,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 6,900 | $1,497,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 32,197 | $1,496,000 | thousands by filing date | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 594,500 | $1,492,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P902 | COM | 248,600 | $1,491,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 120,500 | $1,488,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H951 | PUT | 394,700 | $1,480,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 69,200 | $1,478,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 231,000 | $1,476,000 | thousands by filing date | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 83,400 | $1,475,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 52,854 | $1,474,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 63,500 | $1,474,000 | thousands by filing date | call |
| LSB INDS INC | 502160904 | COM | 106,300 | $1,473,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 12,600 | $1,472,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 69,859 | $1,466,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 125,262 | $1,465,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 15,107 | $1,464,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 32,647 | $1,462,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 82,589 | $1,460,000 | thousands by filing date | |
| LIVEPERSON INC | 538146951 | COM | 103,200 | $1,459,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 21,500 | $1,458,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 63,109 | $1,457,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637900 | COM | 30,000 | $1,456,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 62,400 | $1,454,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 109,600 | $1,453,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 39,500 | $1,451,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 73,800 | $1,450,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 88,900 | $1,450,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 41,585 | $1,447,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y900 | COM | 311,100 | $1,446,000 | thousands by filing date | call |
| SHIFT4 PMTS INC | 82452J959 | CL A | 43,700 | $1,444,000 | thousands by filing date | put |
| REVOLVE GROUP INC | 76156B957 | CL A | 55,700 | $1,443,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 18,100 | $1,443,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,120 | $1,441,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D954 | PUT | 4,100 | $1,437,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,601 | $1,436,000 | thousands by filing date | |
| TOAST INC | 888787958 | CL A | 111,000 | $1,436,000 | thousands by filing date | put |
| FOX CORP | 35137L904 | CALL | 45,700 | $1,435,000 | thousands by filing date | call |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 74,500 | $1,434,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 237,200 | $1,432,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P959 | PUT | 1,404,800 | $1,432,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 78,134 | $1,431,000 | thousands by filing date | |
| CONFLUENT INC | 20717M953 | PUT | 61,600 | $1,431,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800908 | SHS | 52,600 | $1,428,000 | thousands by filing date | call |
| SYSTEM1 INC | 87200P909 | CALL | 204,900 | $1,428,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 9,500 | $1,427,000 | thousands by filing date | put |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 9,800 | $1,427,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 44,000 | $1,426,000 | thousands by filing date | call |
| RENREN INC | 759892950 | PUT | 49,300 | $1,425,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 155,161 | $1,424,000 | thousands by filing date | |
| CALERES INC | 129500904 | COM | 54,300 | $1,424,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 54,600 | $1,424,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 113,058 | $1,423,000 | thousands by filing date | |
| TERADYNE INC | 880770952 | COM | 15,900 | $1,423,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 12,400 | $1,421,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 33,000 | $1,420,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q904 | COM | 68,200 | $1,419,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 95,900 | $1,418,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A954 | COM | 475,800 | $1,417,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 50,200 | $1,415,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 79,200 | $1,411,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 76,200 | $1,410,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 107,200 | $1,409,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 5,500 | $1,408,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 38,000 | $1,406,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671905 | COM | 39,800 | $1,405,000 | thousands by filing date | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 24,600 | $1,404,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J903 | COM CL A | 74,600 | $1,403,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X905 | COM CL A | 637,400 | $1,402,000 | thousands by filing date | call |
| NOV INC | 62955J953 | COM | 82,800 | $1,400,000 | thousands by filing date | put |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 566,700 | $1,399,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020955 | STRM INFPROIDX | 27,900 | $1,398,000 | thousands by filing date | put |
| TRICIDA INC | 89610F951 | PUT | 144,400 | $1,397,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 245,000 | $1,396,000 | thousands by filing date | call |
| ALTAIR ENGR INC | 021369903 | COM CL A | 26,600 | $1,396,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 84,190 | $1,395,000 | thousands by filing date | |
| DTE ENERGY CO | 233331957 | COM | 11,000 | $1,394,000 | thousands by filing date | put |
| AVALARA INC | 05338G906 | CALL | 19,700 | $1,390,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 86,700 | $1,389,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 42,361 | $1,388,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 20,957 | $1,385,000 | thousands by filing date | |
| TARGA RES CORP | 87612G951 | COM | 23,200 | $1,384,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D908 | CALL | 134,600 | $1,382,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 18,900 | $1,381,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 25,800 | $1,379,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 26,900 | $1,377,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 74,336 | $1,375,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,103 | $1,374,000 | thousands by filing date | |
| UNUM GROUP | 91529Y956 | COM | 40,400 | $1,374,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 123,472 | $1,373,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X902 | CALL | 218,000 | $1,373,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 124,700 | $1,372,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 19,800 | $1,369,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,530 | $1,368,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726905 | CALL | 137,700 | $1,368,000 | thousands by filing date | call |
| NICE LTD | 653656908 | SPONSORED ADR | 7,100 | $1,366,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 46,848 | $1,365,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 60,103 | $1,364,000 | thousands by filing date | |
| OPENLANE INC | 48238T959 | COM | 92,300 | $1,363,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 222,600 | $1,362,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673904 | SHS NEW | 74,800 | $1,359,000 | thousands by filing date | call |
| ALGOMA STL GROUP INC | 015658907 | COM | 151,300 | $1,358,000 | thousands by filing date | call |
| THOUGHTWORKS HOLDING INC | 88546E905 | COM | 96,300 | $1,358,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J903 | COM | 136,200 | $1,357,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 10,600 | $1,356,000 | thousands by filing date | call |
| CDW CORP | 12514G908 | COM | 8,600 | $1,355,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 188,594 | $1,354,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 135,300 | $1,354,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 136,900 | $1,353,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 6,287 | $1,352,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 199,800 | $1,352,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073908 | CALL | 16,400 | $1,348,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 33,400 | $1,347,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 55,700 | $1,347,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 18,400 | $1,346,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146901 | COM | 95,200 | $1,346,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 13,300 | $1,345,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,438 | $1,343,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163953 | COM | 34,100 | $1,343,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 19,900 | $1,343,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,311 | $1,340,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 42,600 | $1,339,000 | thousands by filing date | call |
| HASHICORP INC | 418100903 | COM CL A | 45,500 | $1,339,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700905 | CALL | 118,400 | $1,337,000 | thousands by filing date | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 28,500 | $1,337,000 | thousands by filing date | call |
| ORION S.A. | L72967959 | PUT | 86,100 | $1,337,000 | thousands by filing date | put |
| INMODE LTD | M5425M953 | SHS | 59,600 | $1,335,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 448,299 | $1,335,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 55,400 | $1,334,000 | thousands by filing date | call |
| MALIBU BOATS INC | 56117J950 | COM CL A | 25,300 | $1,333,000 | thousands by filing date | put |
| KINSALE CAP GROUP INC | 49714P908 | COM | 5,800 | $1,331,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,708 | $1,330,000 | thousands by filing date | |
| FIVE9 INC | 338307951 | COM | 14,600 | $1,330,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 101,300 | $1,330,000 | thousands by filing date | call |
| XP INC | G98239909 | CL A | 74,000 | $1,329,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 17,400 | $1,327,000 | thousands by filing date | call |
| HOME BANCSHARES INC | 436893900 | CALL | 63,900 | $1,327,000 | thousands by filing date | call |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 92,600 | $1,327,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 49,600 | $1,326,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,171 | $1,325,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 89,200 | $1,324,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067901 | COM | 6,000 | $1,323,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 8,600 | $1,322,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 50,542 | $1,322,000 | thousands by filing date | |
| STITCH FIX INC | 860897907 | COM CL A | 267,200 | $1,319,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382906 | COM | 66,300 | $1,319,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 38,203 | $1,318,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 33,900 | $1,318,000 | thousands by filing date | call |
| EVGO INC | 30052F900 | CL A COM | 218,600 | $1,313,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 15,942 | $1,312,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 17,100 | $1,312,000 | thousands by filing date | put |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 89,000 | $1,311,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 14,100 | $1,310,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,805 | $1,309,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896953 | PUT | 425,300 | $1,309,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 79,100 | $1,309,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 137,505 | $1,307,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 28,200 | $1,305,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 70,271 | $1,304,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 259,600 | $1,303,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 20,800 | $1,303,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 26,765 | $1,302,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B903 | CALL | 126,100 | $1,302,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 413,900 | $1,299,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 79,038 | $1,299,000 | thousands by filing date | |
| NEW RELIC INC | 64829B950 | COM | 25,900 | $1,296,000 | thousands by filing date | put |
| TENNECO INC | 880349905 | COM | 75,500 | $1,295,000 | thousands by filing date | call |
| STONECO LTD | G85158906 | CALL | 168,100 | $1,294,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 34,491 | $1,293,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 228,100 | $1,293,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 26,900 | $1,292,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008909 | COM | 42,100 | $1,291,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 8,400 | $1,291,000 | thousands by filing date | put |
| LIVENT CORP | 53814L958 | COM | 56,900 | $1,291,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 378,500 | $1,290,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 35,581 | $1,288,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 51,475 | $1,286,000 | thousands by filing date | |
| GREIF INC CMN STK | 397624907 | Cmn | 20,600 | $1,285,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 12,000 | $1,284,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 20,300 | $1,284,000 | thousands by filing date | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 305,300 | $1,282,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34,626 | $1,281,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 436,800 | $1,279,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 77,249 | $1,278,000 | thousands by filing date | |
| SFL CORPORATION LTD | G7738W906 | SHS | 134,700 | $1,278,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,575 | $1,277,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 5,000 | $1,276,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 17,200 | $1,275,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 140,600 | $1,272,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 144,802 | $1,271,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 131,100 | $1,271,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 71,300 | $1,269,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 64,624 | $1,268,000 | thousands by filing date | |
| CANAAN INC | 134748902 | SPONSORED ADS | 393,800 | $1,268,000 | thousands by filing date | call |
| DLOCAL LTD | G29018951 | CLASS A COM | 48,300 | $1,267,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 18,417 | $1,266,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X952 | COM | 96,300 | $1,264,000 | thousands by filing date | put |
| BRC INC | 05601U905 | COM CL A | 154,900 | $1,263,000 | thousands by filing date | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 171,000 | $1,263,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 35,500 | $1,263,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 24,452 | $1,261,000 | thousands by filing date | |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 135,100 | $1,259,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 46,322 | $1,259,000 | thousands by filing date | |
| AZUL S A | 05501U956 | PUT | 177,100 | $1,257,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M904 | COM | 63,300 | $1,256,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 94,900 | $1,255,000 | thousands by filing date | put |
| BLACKBAUD INC | 09227Q900 | CALL | 21,600 | $1,254,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,534 | $1,251,000 | thousands by filing date | |
| AMEDISYS INC | 023436958 | COM | 11,900 | $1,250,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 88,700 | $1,249,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 125,900 | $1,248,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 79,700 | $1,248,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 209,900 | $1,248,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 47,200 | $1,247,000 | thousands by filing date | put |
| CAMTEK LTD | M20791955 | ORD | 50,200 | $1,247,000 | thousands by filing date | put |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 504,800 | $1,246,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A907 | CLASS A | 59,500 | $1,244,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,232 | $1,242,000 | thousands by filing date | |
| INSPIRE MED SYS INC | 457730959 | PUT | 6,800 | $1,242,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,304 | $1,241,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 110,987 | $1,240,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 26,600 | $1,240,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 6,800 | $1,239,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 17,463 | $1,235,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 76,200 | $1,235,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772959 | COM | 277,000 | $1,235,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y951 | PUT | 44,300 | $1,231,000 | thousands by filing date | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 135,471 | $1,230,000 | thousands by filing date | |
| LHC GROUP INC | 50187A957 | PUT | 7,900 | $1,230,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 16,800 | $1,228,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG | 71531R909 | COM | 61,500 | $1,228,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 122,000 | $1,223,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 59,700 | $1,222,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540959 | PUT | 16,400 | $1,220,000 | thousands by filing date | put |
| HELLO GROUP INC | 423403954 | ADS | 241,500 | $1,219,000 | thousands by filing date | put |
| VANGUARD MUN BD FDS | 922907906 | TAX EXEMPT BD | 24,400 | $1,218,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 17,500 | $1,216,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 26,300 | $1,214,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 80,800 | $1,213,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 88,912 | $1,213,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,692 | $1,212,000 | thousands by filing date | |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 74,600 | $1,212,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 31,700 | $1,207,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 67,976 | $1,205,000 | thousands by filing date | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 14,700 | $1,205,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 546,023 | $1,201,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C950 | PUT | 20,200 | $1,201,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B908 | CALL | 77,000 | $1,200,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 53,600 | $1,196,000 | thousands by filing date | call |
| LOVESAC CO | 54738L959 | COM | 43,500 | $1,196,000 | thousands by filing date | put |
| COWEN INC | 223622906 | CALL | 50,500 | $1,196,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,372 | $1,191,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 10,000 | $1,191,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,661 | $1,189,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 89,400 | $1,188,000 | thousands by filing date | call |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 4,900 | $1,184,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y903 | COM | 270,400 | $1,184,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044906 | CALL | 119,500 | $1,184,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 12,991 | $1,183,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y951 | COM | 26,100 | $1,182,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,302 | $1,181,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 42,100 | $1,177,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 6,800 | $1,177,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L900 | CALL | 119,300 | $1,176,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 16,178 | $1,175,000 | thousands by filing date | |
| CLARIVATE PLC | G21810909 | ORD SHS | 84,800 | $1,175,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B909 | COM NEW | 299,800 | $1,175,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 20,500 | $1,173,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 16,920 | $1,172,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712957 | PUT | 71,000 | $1,171,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,415 | $1,170,000 | thousands by filing date | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 177,400 | $1,170,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 172,633 | $1,168,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 120,400 | $1,167,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K906 | CALL | 402,700 | $1,167,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 57,100 | $1,166,000 | thousands by filing date | put |
| VIANT TECHNOLOGY INC | 92557A951 | COM CL A | 229,500 | $1,165,000 | thousands by filing date | put |
| CHEGG INC | 163092959 | COM | 62,000 | $1,164,000 | thousands by filing date | put |
| HEALTHCARE REALTY TRUST CMN STK | 421946954 | Cmn | 42,700 | $1,161,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 356,043 | $1,160,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y854 | FUND | 63,571 | $1,160,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 99,700 | $1,160,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E952 | PUT | 130,900 | $1,159,000 | thousands by filing date | put |
| WATERS CORP | 941848953 | COM | 3,500 | $1,158,000 | thousands by filing date | put |
| GOGO INC | 38046C959 | COM | 71,500 | $1,157,000 | thousands by filing date | put |
| STAAR SURGICAL CO | 852312905 | CALL | 16,300 | $1,156,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 56,400 | $1,156,000 | thousands by filing date | put |
| FORGE GLOBAL HOLDINGS INC | 34629L903 | CALL | 111,100 | $1,156,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 10,500 | $1,151,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 184,100 | $1,150,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 163,793 | $1,149,000 | thousands by filing date | |
| MACERICH CO | 554382951 | COM | 131,700 | $1,147,000 | thousands by filing date | put |
| STRIDE INC | 86333M908 | CALL | 28,100 | $1,146,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664959 | PUT | 21,000 | $1,145,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 54,800 | $1,144,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 25,900 | $1,144,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 116,304 | $1,142,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 57,800 | $1,142,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 114,100 | $1,142,000 | thousands by filing date | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 34,800 | $1,139,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 27,400 | $1,139,000 | thousands by filing date | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 105,800 | $1,139,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X909 | COM | 12,100 | $1,138,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 12,522 | $1,135,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 368,700 | $1,135,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC | 501147902 | COM | 17,300 | $1,135,000 | thousands by filing date | call |
| RITE AID CORP | 767754952 | PUT | 168,500 | $1,135,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 1,101,500 | $1,134,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,397 | $1,133,000 | thousands by filing date | |
| MAXIMUS INC | 577933954 | COM | 18,100 | $1,131,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 17,600 | $1,130,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 27,400 | $1,129,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 184,300 | $1,129,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 248,600 | $1,126,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R903 | CALL | 2,400 | $1,126,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 49,100 | $1,126,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,530 | $1,124,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 344,600 | $1,123,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 54,800 | $1,123,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,903 | $1,122,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J906 | CL A COM | 99,300 | $1,118,000 | thousands by filing date | call |
| QUIDELORTHO CORP | 219798955 | PUT | 11,500 | $1,117,000 | thousands by filing date | put |
| LITTELFUSE INC | 537008954 | COM | 4,400 | $1,117,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 38,584 | $1,116,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 22,100 | $1,116,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 26,800 | $1,114,000 | 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 |