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 |
|---|---|---|---|---|---|---|
| CARS COM INC | 14575E955 | PUT | 118,000 | $1,112,000 | thousands by filing date | put |
| MSCI INC | 55354G950 | PUT | 2,700 | $1,112,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222904 | CALL | 40,900 | $1,111,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 18,600 | $1,109,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 11,000 | $1,107,000 | thousands by filing date | call |
| STEM INC | 85859N902 | CALL | 154,400 | $1,105,000 | thousands by filing date | call |
| 10X GENOMICS INC | 88025U959 | CL A COM | 24,400 | $1,104,000 | thousands by filing date | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H904 | COM | 369,000 | $1,103,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 7,100 | $1,102,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120906 | CALL | 74,000 | $1,098,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q954 | COM | 52,700 | $1,097,000 | thousands by filing date | put |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 258,500 | $1,096,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 53,600 | $1,095,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 348,670 | $1,094,000 | thousands by filing date | |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 20,000 | $1,092,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L903 | CALL | 967,100 | $1,092,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 327,673 | $1,091,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528953 | PUT | 5,900 | $1,091,000 | thousands by filing date | put |
| FIGS INC | 30260D903 | CL A | 119,800 | $1,091,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 8,800 | $1,091,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D956 | PUT | 140,300 | $1,091,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557957 | CL A | 3,600 | $1,090,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC | 49271V950 | COM | 30,800 | $1,090,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 85,794 | $1,089,000 | thousands by filing date | |
| INVESCO LTD | G491BT958 | SHS | 67,400 | $1,087,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 120,200 | $1,087,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 9,200 | $1,086,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 387,900 | $1,086,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 20,700 | $1,084,000 | thousands by filing date | call |
| FREYR BATTERY INC | L4135L950 | SHS | 158,500 | $1,084,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431908 | CALL | 146,900 | $1,082,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 276,100 | $1,082,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 21,200 | $1,079,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W901 | CALL | 59,300 | $1,079,000 | thousands by filing date | call |
| TAPESTRY INC | 876030957 | COM | 35,300 | $1,077,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806955 | COM | 15,600 | $1,075,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 22,685 | $1,074,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 37,700 | $1,074,000 | thousands by filing date | put |
| TEADS HLDG CO | 69002R953 | PUT | 213,200 | $1,072,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 35,300 | $1,072,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 205,500 | $1,070,000 | thousands by filing date | call |
| FRESHWORKS INC | 358054904 | CLASS A COM | 81,300 | $1,069,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 58,900 | $1,067,000 | thousands by filing date | call |
| GUESS? INC | 401617955 | COM | 62,500 | $1,065,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 3,800 | $1,064,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 478,700 | $1,062,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159908 | CALL | 16,700 | $1,062,000 | thousands by filing date | call |
| SMARTSHEET INC | 83200N953 | COM CL A | 33,800 | $1,062,000 | thousands by filing date | put |
| SHIFT4 PMTS INC | 82452J909 | CALL | 32,100 | $1,061,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 43,879 | $1,060,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 408,000 | $1,060,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 18,900 | $1,059,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 4,295 | $1,058,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 40,852 | $1,058,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,456 | $1,055,000 | thousands by filing date | |
| MANNKIND CORP | 56400P906 | COM NEW | 277,000 | $1,055,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 211,700 | $1,055,000 | thousands by filing date | put |
| SILVERGATE CAP CORP | 82837P958 | PUT | 19,700 | $1,054,000 | thousands by filing date | put |
| BOX INC | 10316T904 | CALL | 41,900 | $1,053,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 45,800 | $1,053,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC | 665531907 | COM | 41,700 | $1,053,000 | thousands by filing date | call |
| COHERENT INC | 192479903 | COM | 30,600 | $1,053,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 100,485 | $1,052,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N953 | CALL | 281,400 | $1,052,000 | thousands by filing date | put |
| WP CAREY INC | 92936U959 | COM | 12,700 | $1,052,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 268,500 | $1,052,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 185,700 | $1,052,000 | thousands by filing date | put |
| 2U INC | 90214J901 | COM | 100,500 | $1,052,000 | thousands by filing date | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 63,700 | $1,051,000 | thousands by filing date | call |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 52,100 | $1,050,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 81,086 | $1,049,000 | thousands by filing date | |
| LTC PPTYS INC | 502175902 | COM | 27,300 | $1,048,000 | thousands by filing date | call |
| QUALYS INC | 74758T903 | COM | 8,300 | $1,046,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 6,000 | $1,046,000 | thousands by filing date | call |
| UDR INC | 902653954 | PUT | 22,700 | $1,045,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 102,000 | $1,044,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L900 | CALL | 29,500 | $1,043,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,777 | $1,041,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,930 | $1,038,000 | thousands by filing date | |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 30,500 | $1,038,000 | thousands by filing date | call |
| VERISIGN INC | 92343E952 | COM | 6,200 | $1,037,000 | thousands by filing date | put |
| ARCONIC CORPORATION | 03966V907 | COM | 37,000 | $1,037,000 | thousands by filing date | call |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 131,100 | $1,035,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U903 | CALL | 104,300 | $1,034,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 149,600 | $1,033,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 172,900 | $1,033,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 24,713 | $1,032,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671908 | CALL | 210,000 | $1,031,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 5,300 | $1,029,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 44,500 | $1,029,000 | thousands by filing date | call |
| NNN REIT INC | 637417906 | COM | 23,900 | $1,027,000 | thousands by filing date | call |
| FUNKO INC | 361008905 | COM CL A | 46,000 | $1,026,000 | thousands by filing date | call |
| ALTERYX INC | 02156B903 | OPTION | 21,200 | $1,026,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 6,857 | $1,025,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 204,268 | $1,025,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E902 | CALL | 115,700 | $1,025,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 12,900 | $1,024,000 | thousands by filing date | put |
| GOLD COM INC | 00181T907 | COM | 31,700 | $1,022,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 77,200 | $1,021,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 83,403 | $1,020,000 | thousands by filing date | |
| ALCON AG | H01301958 | ORD SHS | 14,600 | $1,020,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W909 | CALL | 30,400 | $1,020,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 16,200 | $1,019,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 152,100 | $1,019,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 25,500 | $1,015,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 325,180 | $1,014,000 | thousands by filing date | |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 29,500 | $1,014,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q957 | ACTIVE VALUE ETF | 18,300 | $1,014,000 | thousands by filing date | put |
| UPWORK INC | 91688F904 | COM | 49,000 | $1,013,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 16,200 | $1,012,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 45,295 | $1,010,000 | thousands by filing date | |
| TENARIS S A | 88031M909 | SPONSORED ADS | 39,300 | $1,009,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 26,340 | $1,008,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 29,500 | $1,008,000 | thousands by filing date | call |
| HAPPEN INC | 52603A958 | COM NEW | 86,300 | $1,008,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 34,100 | $1,008,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369956 | PUT | 4,100 | $1,007,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375904 | COM | 37,700 | $1,007,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 36,700 | $1,005,000 | thousands by filing date | call |
| ANNEXON INC | 03589W902 | COM | 266,000 | $1,002,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 109,800 | $1,002,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,394 | $1,001,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075955 | COM | 2,600 | $999,000 | thousands by filing date | put |
| VIZIO HLDG CORP | 92858V901 | OPTION | 146,600 | $999,000 | thousands by filing date | call |
| HAPPEN INC | 52603A908 | COM NEW | 85,200 | $995,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 40,900 | $995,000 | thousands by filing date | put |
| FRESHWORKS INC | 358054954 | CLASS A COM | 75,600 | $994,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 70,586 | $993,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673954 | SHS NEW | 54,600 | $992,000 | thousands by filing date | put |
| MATSON INC | 57686G905 | CALL | 13,600 | $991,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 21,100 | $991,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 18,000 | $990,000 | thousands by filing date | call |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 270,500 | $990,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q958 | PUT | 84,900 | $989,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U951 | PUT | 83,000 | $989,000 | thousands by filing date | put |
| DAYFORCE INC | 15677J958 | COM | 21,000 | $988,000 | thousands by filing date | put |
| EQUIFAX INC | 294429955 | COM | 5,400 | $987,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C950 | PUT | 10,900 | $987,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 44,400 | $986,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 7,328 | $985,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 15,254 | $983,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 45,700 | $983,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,250 | $982,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 166,200 | $982,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 23,100 | $982,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 18,787 | $981,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163903 | COM | 24,900 | $981,000 | thousands by filing date | call |
| WPP PLC NEW | 92937A952 | PUT | 19,400 | $981,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011957 | PUT | 34,600 | $980,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U901 | COM | 82,200 | $979,000 | thousands by filing date | call |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 26,100 | $978,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664909 | COM | 17,900 | $976,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N906 | CALL | 98,100 | $976,000 | thousands by filing date | call |
| INCYTE CORP | 45337C902 | COM | 12,800 | $972,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 15,600 | $972,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 70,400 | $972,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096908 | COM | 72,000 | $971,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 261,677 | $970,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 85,000 | $970,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 43,400 | $969,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723903 | COM | 29,300 | $969,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 61,800 | $969,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 101,900 | $969,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,545 | $968,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 80,495 | $968,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178905 | CALL | 3,700 | $967,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 39,200 | $967,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 38,418 | $965,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 84,300 | $962,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y955 | PURE CANNABIS | 84,700 | $961,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 11,500 | $960,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696905 | COM NEW | 7,500 | $960,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586900 | COM | 2,000 | $956,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 133,800 | $952,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 23,200 | $951,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 33,880 | $950,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 34,940 | $949,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 12,500 | $949,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 20,700 | $948,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A954 | COM | 34,000 | $948,000 | thousands by filing date | put |
| ISHARES TR | 46434V906 | CALL | 22,200 | $944,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 15,300 | $944,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,168 | $943,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705957 | PUT | 61,900 | $943,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,900 | $942,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919906 | COM | 14,800 | $941,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 65,700 | $940,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 56,892 | $938,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 45,647 | $938,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 370,900 | $938,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 52,700 | $938,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 3,578 | $937,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 84,300 | $937,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J902 | COM | 30,300 | $935,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T903 | CALL | 267,700 | $934,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451908 | CALL | 31,900 | $933,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 36,800 | $932,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 245,500 | $932,000 | thousands by filing date | call |
| INARI MED INC | 45332Y909 | COM | 13,700 | $931,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,969 | $930,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 17,700 | $930,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 72,900 | $930,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 13,074 | $929,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,222 | $929,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 163,695 | $928,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 147,800 | $928,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J908 | CALL | 622,300 | $927,000 | thousands by filing date | call |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 103,300 | $926,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B908 | CALL | 185,800 | $925,000 | thousands by filing date | call |
| AVALARA INC | 05338G956 | PUT | 13,100 | $924,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 87,260 | $923,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 9,840 | $922,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L901 | COM | 83,500 | $921,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795956 | PUT | 60,000 | $921,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 38,598 | $920,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 298,438 | $919,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 36,300 | $919,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 6,000 | $918,000 | thousands by filing date | call |
| NATERA INC | 632307954 | COM | 25,900 | $917,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,082 | $916,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E904 | CALL | 120,500 | $915,000 | thousands by filing date | call |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 276,200 | $914,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,130 | $913,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N902 | CL A | 94,500 | $913,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,852 | $912,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L950 | PUT | 110,300 | $912,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 30,000 | $911,000 | thousands by filing date | put |
| REVOLVE GROUP INC | 76156B907 | CL A | 35,100 | $909,000 | thousands by filing date | call |
| RAYONIER INC | 754907903 | COM | 24,300 | $908,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 6,100 | $907,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 329,300 | $905,000 | thousands by filing date | call |
| PROSHARES TR | 74348A907 | S&P 500 DV ARIST | 30,300 | $905,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 307,000 | $905,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,221 | $903,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 24,400 | $903,000 | thousands by filing date | call |
| UPWORK INC | 91688F954 | COM | 43,700 | $903,000 | thousands by filing date | put |
| GUESS? INC | 401617905 | COM | 53,000 | $903,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 28,200 | $900,000 | thousands by filing date | put |
| DIDI GLOBAL INC | 23292E958 | PUT | 305,100 | $900,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 124,118 | $898,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 53,192 | $898,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,452 | $896,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 5,500 | $896,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 2,837 | $895,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 274,743 | $895,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330950 | PUT | 227,000 | $895,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 3,200 | $894,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 8,000 | $894,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 150,498 | $893,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 30,200 | $893,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762907 | CALL | 87,000 | $893,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 80,372 | $892,000 | thousands by filing date | |
| BROWN & BROWN INC | 115236951 | COM | 15,300 | $892,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 18,158 | $891,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q957 | PUT | 90,500 | $891,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 126,700 | $889,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 48,800 | $889,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A959 | PUT | 48,000 | $888,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 13,200 | $887,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 88,900 | $886,000 | thousands by filing date | call |
| PHYSICIANS RLTY TR | 71943U904 | COM | 50,800 | $886,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 41,576 | $885,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W959 | PUT | 22,900 | $885,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GRW REI | 09627J902 | CALL | 33,700 | $885,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 52,370 | $884,000 | thousands by filing date | |
| UNIQURE NV | N90064951 | SHS | 47,400 | $883,000 | thousands by filing date | put |
| ISHARES TR | 46432F909 | CALL | 8,400 | $881,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062901 | COM | 7,400 | $880,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 860,782 | $877,000 | thousands by filing date | |
| TOAST INC | 888787908 | CALL | 67,700 | $876,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 31,800 | $875,000 | thousands by filing date | call |
| OCUGEN INC | 67577C905 | COM | 385,800 | $875,000 | thousands by filing date | call |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 6,100 | $875,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,241 | $874,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 86,665 | $874,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 51,700 | $874,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 20,500 | $873,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229958 | PUT | 22,600 | $873,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887959 | COM | 26,700 | $871,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 15,300 | $870,000 | thousands by filing date | call |
| F N B CORP | 302520901 | CALL | 80,200 | $870,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 51,418 | $869,000 | thousands by filing date | |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 202,600 | $869,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 90,700 | $869,000 | thousands by filing date | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 48,500 | $868,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 8,900 | $867,000 | thousands by filing date | call |
| WD 40 CO | 929236907 | CALL | 4,300 | $865,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 186,006 | $864,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M900 | CALL | 157,500 | $864,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 56,500 | $862,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T902 | COM | 19,000 | $862,000 | thousands by filing date | call |
| TREX INC | 89531P905 | COM | 15,800 | $859,000 | thousands by filing date | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 15,400 | $859,000 | thousands by filing date | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 182,000 | $857,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 38,700 | $857,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858955 | PUT | 6,500 | $855,000 | thousands by filing date | put |
| SAMSARA INC | 79589L906 | COM CL A | 76,500 | $854,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 40,400 | $853,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 119,900 | $853,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 41,576 | $851,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,512 | $850,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 57,900 | $849,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 60,400 | $849,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K901 | CALL | 86,300 | $849,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 24,015 | $848,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 48,100 | $848,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H959 | PUT | 12,000 | $847,000 | thousands by filing date | put |
| GLOBAL BUSINESS TRAVEL GROUP | 37890B900 | CALL | 134,000 | $845,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 36,651 | $845,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 33,100 | $843,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,560 | $842,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 74,200 | $842,000 | thousands by filing date | call |
| BLACKBAUD INC | 09227Q950 | PUT | 14,500 | $842,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,866 | $841,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 30,700 | $841,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B907 | COM | 400,000 | $840,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33,210 | $838,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160959 | OPTION | 5,900 | $838,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759900 | COM | 6,400 | $837,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 43,300 | $837,000 | thousands by filing date | put |
| AGREE RLTY CORP | 008492900 | CALL | 11,600 | $836,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T900 | CALL | 8,600 | $835,000 | thousands by filing date | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 46,600 | $834,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 297,232 | $832,000 | thousands by filing date | |
| COURSERA INC | 22266M904 | CALL | 58,700 | $832,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 30,100 | $832,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 83,900 | $832,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 46,366 | $831,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 135,700 | $831,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P952 | COM | 86,400 | $831,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F957 | COM | 15,800 | $831,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 22,155 | $830,000 | thousands by filing date | |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 26,800 | $830,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 21,600 | $830,000 | thousands by filing date | put |
| MULLEN AUTOMOTIVE INC | 62526P909 | CALL | 813,900 | $830,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 149,200 | $825,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 7,300 | $825,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 13,500 | $824,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 3,500 | $824,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 70,800 | $824,000 | thousands by filing date | call |
| GITLAB INC | 37637K958 | PUT | 15,500 | $823,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 23,300 | $823,000 | thousands by filing date | put |
| CONX CORP | 212873903 | CALL | 83,200 | $822,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 16,500 | $821,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 21,100 | $821,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 78,700 | $821,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L955 | PUT | 82,700 | $821,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 25,300 | $816,000 | thousands by filing date | call |
| EQRX INC | 26886C907 | COM | 174,000 | $816,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 26,900 | $815,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 307,757 | $815,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,095 | $814,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 89,700 | $814,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 18,000 | $813,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 234,800 | $812,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 48,800 | $811,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460905 | COM | 6,100 | $811,000 | thousands by filing date | call |
| PROGYNY INC | 74340E903 | COM | 27,900 | $810,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469907 | COM | 78,100 | $809,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 21,700 | $808,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 129,200 | $807,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863954 | PUT | 87,400 | $807,000 | thousands by filing date | put |
| ISHARES TR | 464289959 | PUT | 49,000 | $806,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T901 | CALL | 291,200 | $806,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,653 | $804,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 187,231 | $803,000 | thousands by filing date | |
| ARAMARK | 03852U906 | COM | 26,200 | $802,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,269 | $801,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 112,199 | $801,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 64,804 | $800,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363951 | COM | 130,900 | $799,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,241 | $798,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 13,200 | $798,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 29,000 | $796,000 | thousands by filing date | put |
| TECHNIPFMC PLC | G87110905 | COM | 118,400 | $796,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C904 | CALL | 22,900 | $796,000 | thousands by filing date | call |
| FASTLY INC | 31188V950 | PUT | 68,500 | $795,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 43,600 | $794,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 441,500 | $794,000 | thousands by filing date | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 185,000 | $793,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T902 | COM | 113,500 | $793,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL | M6158M954 | PUT | 32,400 | $793,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 394,900 | $793,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J906 | COM | 46,800 | $793,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 17,490 | $792,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 16,300 | $790,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 10,300 | $790,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,850 | $789,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012952 | PUT | 25,100 | $789,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 26,500 | $789,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 8,100 | $789,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T908 | COM | 10,000 | $789,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 41,400 | $788,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D957 | COM NEW | 12,300 | $787,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254951 | CL A | 33,600 | $786,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L956 | COM | 57,800 | $786,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726955 | PUT | 79,100 | $786,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,709 | $785,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 27,917 | $785,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 70,100 | $785,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378958 | COM | 12,200 | $784,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W955 | PUT | 204,800 | $784,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 30,900 | $783,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 14,400 | $783,000 | thousands by filing date | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 309,194 | $782,000 | thousands by filing date | |
| PROTERRA INC | 74374T909 | CALL | 168,700 | $782,000 | thousands by filing date | call |
| COLD 270115C00015000 | 03064d908 | CALL | 26,000 | $781,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452950 | COM | 16,500 | $781,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P953 | COM | 12,600 | $780,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 6,400 | $779,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 282,200 | $778,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 118,868 | $777,000 | thousands by filing date | |
| TEREX CORP NEW | 880779953 | COM | 28,400 | $777,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 145,100 | $777,000 | thousands by filing date | call |
| SMITH A O CORP | 831865909 | COM | 14,200 | $776,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 25,100 | $775,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 19,544 | $773,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881957 | COM | 153,400 | $773,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,680 | $772,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23,370 | $772,000 | thousands by filing date | |
| NOV INC | 62955J903 | COM | 45,700 | $772,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 181,500 | $771,000 | thousands by filing date | put |
| EAST WEST BANCORP INC | 27579R954 | COM | 11,900 | $771,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J907 | COM | 200,500 | $771,000 | thousands by filing date | call |
| TRUECAR INC | 89785L957 | PUT | 298,000 | $771,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 108,100 | $771,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 3,774 | $769,000 | thousands by filing date | |
| NNN REIT INC | 637417956 | PUT | 17,900 | $769,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 196,006 | $768,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,316 | $768,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HOLDINGS L | G7614L909 | CALL | 352,400 | $768,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654900 | Cmn | 3,100 | $767,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q958 | COM | 87,000 | $767,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,407 | $765,000 | thousands by filing date | |
| ALTERYX INC | 02156B953 | OPTION | 15,800 | $765,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 3,431 | $764,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 67,329 | $764,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 260,900 | $764,000 | thousands by filing date | put |
| CORTEVA INC | 22052L954 | COM | 14,100 | $763,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 54,800 | $760,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 108,000 | $760,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,379 | $759,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 29,800 | $759,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 30,078 | $756,000 | thousands by filing date | |
| Jamf Holding Corp | 47074L905 | CALL | 30,500 | $755,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 63,293 | $754,000 | thousands by filing date | |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 115,300 | $754,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 94,308 | $753,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 31,100 | $753,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565954 | COM | 10,900 | $753,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 12,048 | $752,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,366 | $752,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N953 | COM | 296,900 | $751,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 1,400 | $751,000 | thousands by filing date | call |
| BLUEGREEN VACATIONS HLDG COR | 096308901 | CLASS A | 30,100 | $751,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 118,000 | $750,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 4,600 | $749,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 7,000 | $747,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 83,566 | $747,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,800 | $745,000 | thousands by filing date | |
| ADT INC DEL | 00090Q953 | COM | 121,200 | $745,000 | thousands by filing date | put |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 225,200 | $745,000 | thousands by filing date | call |
| FOX CORP | 35137L954 | PUT | 23,400 | $745,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 190,000 | $744,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 40,268 | $743,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 35,400 | $743,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 94,894 | $743,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 15,100 | $742,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121901 | COM | 51,500 | $740,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 16,900 | $738,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 36,200 | $738,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 109,629 | $737,000 | thousands by filing date | |
| POOL CORP | 73278L955 | PUT | 2,100 | $737,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487905 | COM | 40,400 | $737,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P909 | COM | 115,300 | $737,000 | thousands by filing date | call |
| REDBOX ENTERTAINMENT INC | 75724T953 | COM | 99,600 | $737,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 20,834 | $736,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP908 | COM | 94,500 | $735,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 26,300 | $734,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 7,400 | $734,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 8,800 | $734,000 | thousands by filing date | put |
| BRT APARTMENTS CORP | 055645903 | CALL | 34,200 | $734,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L909 | COM | 204,400 | $733,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 179,592 | $732,000 | thousands by filing date | |
| BRINKER INTL INC | 109641900 | CALL | 33,200 | $731,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 102,597 | $730,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A907 | CALL | 83,100 | $729,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 123,300 | $729,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W907 | COM | 20,500 | $729,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061902 | CALL | 42,100 | $729,000 | thousands by filing date | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 289,600 | $726,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193954 | COM | 35,600 | $726,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48,879 | $725,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 116,100 | $725,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 105,600 | $725,000 | thousands by filing date | call |
| PUBMATIC INC | 74467Q953 | COM CL A | 45,600 | $724,000 | thousands by filing date | put |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 47,500 | $723,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 27,400 | $723,000 | thousands by filing date | call |
| ORION S.A. | L72967909 | COM | 46,500 | $722,000 | thousands by filing date | call |
| POSHMARK INC | 73739W904 | CALL | 71,500 | $722,000 | 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 |