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 |
|---|---|---|---|---|---|---|
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,418 | $720,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594957 | PUT | 80,900 | $720,000 | thousands by filing date | put |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 27,000 | $720,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 49,500 | $719,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 43,500 | $719,000 | thousands by filing date | call |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 101,100 | $717,000 | thousands by filing date | call |
| GERON CORP | 374163903 | COM | 462,200 | $716,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513906 | COM | 192,800 | $715,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 100,220 | $715,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,183 | $714,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 9,891 | $714,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 3,400 | $714,000 | thousands by filing date | call |
| VROOM INC COM | 92918V909 | CALL | 571,400 | $714,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223904 | COM | 31,900 | $713,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 3,000 | $713,000 | thousands by filing date | put |
| VIMEO INC | 92719V900 | COMMON STOCK | 118,600 | $713,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 15,471 | $712,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,017 | $711,000 | thousands by filing date | |
| GEN DIGITAL INC | 668771958 | COM | 32,400 | $711,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 112,700 | $710,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L909 | COM | 2,179,400 | $710,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 12,900 | $709,000 | thousands by filing date | put |
| PORTILLOS INC | 73642K906 | COM CL A | 43,400 | $709,000 | thousands by filing date | call |
| POPULAR INC | 733174900 | COM NEW | 9,200 | $707,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759950 | COM | 5,400 | $706,000 | thousands by filing date | put |
| ANNEXON INC | 03589W952 | COM | 187,500 | $706,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768952 | COM | 58,500 | $706,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 10,000 | $705,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 284,600 | $705,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E903 | CALL | 10,400 | $704,000 | thousands by filing date | call |
| PROGYNY INC | 74340E953 | PUT | 24,200 | $703,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 18,300 | $703,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 14,600 | $702,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 97,943 | $701,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 74,900 | $701,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 30,300 | $700,000 | thousands by filing date | put |
| STERIS PLC | G8473T900 | CALL | 3,400 | $700,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A900 | COM | 24,200 | $699,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 158,200 | $699,000 | thousands by filing date | call |
| TURNING POINT THERAPEUTICS I | 90041T958 | COM | 9,300 | $699,000 | thousands by filing date | put |
| PEOPLE INC | 44891N908 | COM NEW | 9,200 | $698,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382956 | PUT | 35,100 | $698,000 | thousands by filing date | put |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 28,000 | $697,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 207,000 | $697,000 | thousands by filing date | call |
| RITE AID CORP | 767754902 | CALL | 103,500 | $697,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A909 | CALL | 211,400 | $695,000 | thousands by filing date | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 48,757 | $694,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 14,700 | $694,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587900 | CALL | 212,300 | $694,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 7,783 | $693,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 28,700 | $693,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 57,000 | $693,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 114,300 | $692,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 119,454 | $692,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T958 | COM | 141,900 | $692,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 38,900 | $691,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 4,017 | $690,000 | thousands by filing date | |
| CINCINNATI FINL CORP | 172062951 | PUT | 5,800 | $690,000 | thousands by filing date | put |
| FUNKO INC | 361008955 | COM CL A | 30,900 | $689,000 | thousands by filing date | put |
| ORGANON & CO | 68622V956 | Equity Put | 20,400 | $688,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 19,100 | $688,000 | thousands by filing date | put |
| RIBBIT LEAP LTD | G7552B955 | SHS CL A | 69,500 | $688,000 | thousands by filing date | put |
| ENETI INC | Y2294C957 | PUT | 111,900 | $687,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,360 | $685,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 17,700 | $685,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 39,300 | $685,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 115,786 | $684,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 242,075 | $682,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 98,400 | $682,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 160,409 | $681,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 11,600 | $681,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 51,500 | $681,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,707 | $679,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 106,900 | $679,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 24,700 | $679,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 258,500 | $679,000 | thousands by filing date | call |
| AVEPOINT INC | 053604904 | COM CL A | 156,400 | $678,000 | thousands by filing date | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 62,000 | $678,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 32,066 | $676,000 | thousands by filing date | |
| MURPHY USA INC | 626755902 | CALL | 2,900 | $675,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562905 | COM | 6,500 | $675,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 120,386 | $674,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 82,000 | $674,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802958 | COM | 11,500 | $674,000 | thousands by filing date | put |
| SILICON LABORATORIES INC | 826919952 | PUT | 4,800 | $673,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 61,100 | $672,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377900 | COM | 24,100 | $672,000 | thousands by filing date | call |
| CERENCE INC | 156727959 | COM | 26,600 | $671,000 | thousands by filing date | put |
| MISTER CAR WASH INC | 60646V905 | CALL | 61,600 | $670,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W903 | CALL | 2,700 | $670,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 47,005 | $668,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221906 | CALL | 54,900 | $668,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,477 | $667,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W953 | COM | 56,400 | $667,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 24,300 | $667,000 | thousands by filing date | call |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 101,900 | $666,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043959 | COM | 10,200 | $666,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A903 | COM | 97,800 | $666,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 277,700 | $666,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 17,800 | $665,000 | thousands by filing date | put |
| DAUCH CORP | 024061953 | PUT | 88,200 | $664,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 4,400 | $664,000 | thousands by filing date | put |
| STARRY GROUP HOLDINGS INC | 85572U902 | CALL | 161,400 | $664,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 26,200 | $663,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 5,700 | $663,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 145,600 | $663,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G901 | CALL | 10,900 | $662,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 32,400 | $662,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 66,200 | $662,000 | thousands by filing date | call |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 11,400 | $661,000 | thousands by filing date | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 73,000 | $661,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 31,900 | $661,000 | thousands by filing date | call |
| UGI CORP NEW | 902681905 | COM | 17,100 | $660,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 9,100 | $660,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 12,044 | $659,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 17,000 | $659,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 17,600 | $659,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 108,100 | $659,000 | thousands by filing date | call |
| MSCI INC | 55354G900 | CALL | 1,600 | $659,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 69,848 | $658,000 | thousands by filing date | |
| SKILLZ INC | 83067L909 | COM | 531,000 | $658,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 39,900 | $657,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395903 | COM | 21,700 | $657,000 | thousands by filing date | call |
| VUZIX CORP | 92921W900 | COM NEW | 92,300 | $655,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 52,100 | $655,000 | thousands by filing date | put |
| SOUTH ST CORP | 840441909 | CALL | 8,500 | $655,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 264,400 | $655,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D905 | CALL | 66,100 | $655,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 10,500 | $654,000 | thousands by filing date | put |
| OPPFI INC | 68386H903 | COM CL A | 198,800 | $654,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264950 | PUT | 37,300 | $654,000 | thousands by filing date | put |
| LKQ CORP | 501889908 | CALL | 13,300 | $652,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 42,773 | $652,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X953 | PUT | 291,200 | $652,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973908 | COM | 530,300 | $652,000 | thousands by filing date | call |
| DIDI GLOBAL INC | 23292E908 | CALL | 221,100 | $652,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 79,700 | $651,000 | thousands by filing date | call |
| COMPASS INC | 20464U900 | CALL | 180,300 | $650,000 | thousands by filing date | call |
| REMITLY GLOBAL INC | 75960P904 | COM | 84,900 | $650,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 133,400 | $649,000 | thousands by filing date | put |
| BXP INC | 101121951 | COM | 7,300 | $649,000 | thousands by filing date | put |
| ATERIAN INC | 02156U901 | COM | 300,400 | $648,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359909 | COM | 249,300 | $648,000 | thousands by filing date | call |
| WEWORK INC | 96209A954 | COM | 129,100 | $648,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,365 | $647,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 9,400 | $647,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 80,800 | $645,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,426 | $644,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31,663 | $644,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505909 | CALL | 101,900 | $644,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P903 | IPATH B MID TRM | 13,000 | $644,000 | thousands by filing date | call |
| GLOBANT S A | L44385959 | COM | 3,700 | $643,000 | thousands by filing date | put |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 31,900 | $643,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 44,686 | $643,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594907 | COM | 72,100 | $642,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 4,200 | $642,000 | thousands by filing date | put |
| CARRIAGE SVCS INC | 143905907 | CALL | 16,200 | $642,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 4,100 | $639,000 | thousands by filing date | call |
| TRINITY CAP INC | 896442958 | COM | 44,100 | $638,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 9,700 | $637,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,784 | $636,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 36,409 | $636,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932905 | 500 GRTH IDX F | 3,700 | $636,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q908 | COM | 3,800 | $636,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 99,712 | $634,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 10,986 | $634,000 | thousands by filing date | |
| BACKBLAZE INC | 05637B905 | COM CL A | 121,100 | $633,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 19,800 | $632,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371958 | COM | 28,200 | $630,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 31,200 | $630,000 | thousands by filing date | call |
| COVISTA INC | 00737L903 | CALL | 17,500 | $629,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,640 | $628,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 51,400 | $628,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 62,421 | $627,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 185,878 | $626,000 | thousands by filing date | |
| MARQETA INC | 57142B954 | CLASS A COM | 77,200 | $626,000 | thousands by filing date | put |
| PUBMATIC INC | 74467Q903 | COM CL A | 39,400 | $626,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 4,700 | $625,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 15,500 | $625,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,972 | $624,000 | thousands by filing date | |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 95,500 | $624,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 219,600 | $623,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GRW REI | 09627J952 | PUT | 23,700 | $623,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P959 | COM | 97,200 | $622,000 | thousands by filing date | put |
| ASSURANT INC | 04621X908 | CALL | 3,600 | $622,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 4,900 | $622,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 17,400 | $621,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,365 | $620,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 98,500 | $620,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 66,200 | $620,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103956 | PUT | 110,800 | $620,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 109,620 | $619,000 | thousands by filing date | |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 32,900 | $619,000 | thousands by filing date | put |
| REDFIN CORP | 75737F958 | COM | 75,200 | $619,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,423 | $618,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,051 | $618,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 172,405 | $617,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,896 | $616,000 | thousands by filing date | |
| BIG LOTS INC | 089302953 | COM | 29,400 | $616,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 8,100 | $615,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 8,371 | $614,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 83,000 | $614,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,824 | $613,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 265,076 | $612,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,033 | $611,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 43,237 | $611,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 24,554 | $610,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,220 | $610,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 28,896 | $608,000 | thousands by filing date | |
| IONQ INC | 46222L908 | CALL | 138,800 | $607,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 29,300 | $607,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 146,507 | $606,000 | thousands by filing date | |
| WEBER INC | 94770D902 | CALL | 84,100 | $606,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U952 | PUT | 48,300 | $606,000 | thousands by filing date | put |
| MKS INC. | 55306N904 | COM | 5,900 | $605,000 | thousands by filing date | call |
| WALLBOX NV | N94209908 | CALL | 68,200 | $605,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 85,900 | $604,000 | thousands by filing date | call |
| BENSON HILL INC | 082490903 | CALL | 220,400 | $603,000 | thousands by filing date | call |
| GROUPON INC | 399473956 | PUT | 53,300 | $602,000 | thousands by filing date | put |
| TITAN INTL INC ILL | 88830M902 | COM | 39,800 | $600,000 | thousands by filing date | call |
| NKARTA INC | 65487U958 | PUT | 48,700 | $599,000 | thousands by filing date | put |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 17,490 | $599,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L951 | SHS | 9,600 | $599,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L903 | CALL | 60,900 | $598,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 21,433 | $597,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L901 | COM | 211,700 | $596,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F907 | COM | 432,100 | $596,000 | thousands by filing date | call |
| TERNIUM SA | 880890958 | SPONSORED ADS | 16,500 | $595,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 19,200 | $595,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 174,456 | $594,000 | thousands by filing date | |
| AVANGRID INC | 05351W903 | CALL | 12,900 | $594,000 | thousands by filing date | call |
| VIEW INC | 92671V906 | CALL | 366,800 | $594,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 6,546 | $593,000 | thousands by filing date | |
| O-I GLASS INC | 67098H954 | COM | 42,400 | $593,000 | thousands by filing date | put |
| THOMSON REUTERS CORP. | 884903959 | COM | 5,700 | $593,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 66,400 | $592,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 74,900 | $592,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 6,500 | $592,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC | 443201958 | Option | 18,800 | $591,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528903 | CALL | 3,200 | $591,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 19,500 | $591,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 7,100 | $591,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X952 | PUT | 17,700 | $591,000 | thousands by filing date | put |
| PHYSICIANS RLTY TR | 71943U954 | COM | 33,900 | $591,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,308 | $590,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,572 | $590,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T958 | COM | 38,200 | $590,000 | thousands by filing date | put |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 120,300 | $590,000 | thousands by filing date | put |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 65,400 | $589,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 34,800 | $588,000 | thousands by filing date | call |
| GEN DIGITAL INC | 668771908 | COM | 26,800 | $588,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y901 | CALL | 13,000 | $588,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 96,328 | $588,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,960 | $586,000 | thousands by filing date | |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 10,100 | $586,000 | thousands by filing date | call |
| AES CORP | 00130H955 | COM | 27,900 | $586,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 3,259 | $584,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 158,700 | $584,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 15,800 | $583,000 | thousands by filing date | put |
| WEBER INC | 94770D952 | PUT | 80,900 | $583,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 148,557 | $582,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 37,200 | $582,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,443 | $581,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,028 | $581,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 16,700 | $581,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 150,884 | $580,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M958 | COM | 57,800 | $578,000 | thousands by filing date | put |
| AMYRIS INC | 03236M950 | PUT | 312,800 | $578,000 | thousands by filing date | put |
| SOLID POWER INC | 83422N905 | CLASS A COM | 107,100 | $576,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L901 | COM | 28,100 | $575,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B907 | COM | 11,100 | $575,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 24,200 | $575,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917906 | COM | 26,800 | $575,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,572 | $574,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 31,452 | $573,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C951 | OPTION | 97,300 | $573,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 220,500 | $573,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671958 | PUT | 116,500 | $572,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 8,000 | $571,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 8,300 | $571,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 95,799 | $571,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,327 | $570,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693957 | PUT | 5,200 | $570,000 | thousands by filing date | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 11,700 | $570,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 3,500 | $570,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 38,800 | $569,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 41,200 | $569,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X907 | COM | 5,100 | $569,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 9,200 | $567,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 25,900 | $566,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 2,400 | $565,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 229,800 | $565,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450956 | COM NEW | 46,200 | $565,000 | thousands by filing date | put |
| PARSONS CORP DEL | 70202L902 | COM | 14,000 | $565,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H909 | CALL | 8,000 | $565,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 62,412 | $564,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 16,500 | $564,000 | thousands by filing date | call |
| CAMTEK LTD | M20791905 | ORD | 22,700 | $564,000 | thousands by filing date | call |
| ENDAVA PLC | 29260V905 | ADS | 6,400 | $564,000 | thousands by filing date | call |
| RENT THE RUNWAY INC | 76010Y903 | COM CL A | 183,900 | $564,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,516 | $563,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,242 | $562,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 104,410 | $562,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 37,900 | $562,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,600 | $561,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 27,838 | $561,000 | thousands by filing date | |
| POOL CORP | 73278L905 | COM | 1,600 | $561,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 3,300 | $561,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 60,600 | $560,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 138,000 | $560,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K900 | COM NEW | 327,900 | $560,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,320 | $559,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 262,900 | $559,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 7,795 | $558,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N903 | COM | 220,800 | $558,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F907 | CALL | 72,000 | $558,000 | thousands by filing date | call |
| ICL GROUP LTD | M53213900 | SHS | 61,400 | $557,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T904 | CALL | 35,700 | $557,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 18,800 | $556,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 7,300 | $554,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 482,400 | $554,000 | thousands by filing date | call |
| AMCOR PLC | G0250X907 | ORD | 44,600 | $554,000 | thousands by filing date | call |
| BRUKER CORP | 116794908 | COM | 8,800 | $552,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 257,800 | $551,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 37,500 | $550,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 18,600 | $550,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 13,400 | $549,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 14,200 | $547,000 | thousands by filing date | put |
| QIAGEN NV | N72482903 | OPTION | 11,600 | $547,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 12,970 | $546,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,669 | $545,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075952 | COM | 70,700 | $545,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 43,500 | $545,000 | thousands by filing date | call |
| YEXT INC | 98585N956 | COM | 114,000 | $544,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 9,200 | $544,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 41,000 | $544,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q909 | CALL | 50,800 | $544,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,094 | $543,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 27,700 | $543,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 305,400 | $543,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 87,500 | $541,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C952 | PUT | 108,300 | $541,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W900 | CALL | 87,300 | $541,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U901 | CALL | 5,900 | $540,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 88,200 | $540,000 | thousands by filing date | put |
| AFFIMED N V | N01045908 | CALL | 195,100 | $540,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 49,306 | $539,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W909 | CALL | 54,600 | $539,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,786 | $538,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369908 | COM | 38,200 | $538,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 38,300 | $538,000 | thousands by filing date | put |
| TRICON RESIDENTIAL INC | 89612W902 | COM | 53,000 | $537,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 194,263 | $536,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 5,500 | $536,000 | thousands by filing date | put |
| PING IDENTITY HLDG CORP | 72341T953 | PUT | 29,600 | $536,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,912 | $535,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L903 | COM | 140,300 | $535,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 19,300 | $535,000 | thousands by filing date | put |
| MEDAVAIL HOLDINGS INC | 58406B903 | CALL | 350,300 | $535,000 | thousands by filing date | call |
| DUOLINGO INC | 26603R906 | CALL | 6,100 | $534,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 6,400 | $534,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 154,466 | $534,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,100 | $533,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 104,915 | $532,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837903 | CALL | 13,800 | $532,000 | thousands by filing date | call |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 19,000 | $531,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890909 | COM | 12,600 | $531,000 | thousands by filing date | call |
| CACTUS INC | 127203907 | CALL | 13,200 | $531,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R905 | COM CL A | 53,400 | $531,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,015 | $529,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E954 | PUT | 35,000 | $529,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N905 | CALL | 41,200 | $528,000 | thousands by filing date | call |
| NKARTA INC | 65487U908 | COM | 42,800 | $527,000 | thousands by filing date | call |
| GRAND CANYON ED INC | 38526M956 | PUT | 5,600 | $527,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 54,838 | $527,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 62,000 | $527,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 9,200 | $526,000 | thousands by filing date | call |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 12,900 | $526,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 7,000 | $526,000 | thousands by filing date | put |
| FIRST BANCORP N C | 318910906 | COM | 15,100 | $526,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 26,500 | $526,000 | thousands by filing date | put |
| WABTEC | 929740958 | PUT | 6,400 | $525,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 100,600 | $524,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941909 | COM | 2,900 | $524,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 13,500 | $522,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L957 | PUT | 4,200 | $522,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,423 | $521,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,587 | $520,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,743 | $520,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J905 | CALL | 115,600 | $520,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 9,000 | $519,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X901 | CALL | 232,000 | $519,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L903 | CALL | 21,100 | $519,000 | thousands by filing date | call |
| WELBILT INC | 949090954 | COM | 21,800 | $519,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W953 | COM | 14,000 | $518,000 | thousands by filing date | put |
| EHEALTH INC | 28238P909 | CALL | 55,600 | $518,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,667 | $517,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 138,074 | $517,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 57,400 | $517,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 28,642 | $516,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 23,800 | $516,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 8,673 | $515,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688956 | COM | 83,200 | $515,000 | thousands by filing date | put |
| ATKORE INC | 047649908 | COM | 6,200 | $514,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,656 | $513,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 41,300 | $513,000 | thousands by filing date | call |
| SILK RD MED INC | 82710M950 | PUT | 14,100 | $513,000 | thousands by filing date | put |
| VICARIOUS SURGICAL INC | 92561V909 | CALL | 174,700 | $513,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,646 | $512,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 44,291 | $512,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 4,900 | $512,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24,821 | $511,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 108,574 | $511,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 51,000 | $511,000 | thousands by filing date | put |
| REVVITY INC | 714046909 | CALL | 3,600 | $511,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,900 | $510,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 172,900 | $510,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 41,400 | $510,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 51,000 | $510,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859902 | CALL | 476,700 | $510,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,505 | $509,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 23,700 | $509,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 22,074 | $507,000 | thousands by filing date | |
| ENERSYS | 29275Y902 | CALL | 8,600 | $507,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050953 | COM | 15,500 | $507,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q959 | PUT | 47,400 | $507,000 | thousands by filing date | put |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 26,200 | $506,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,473 | $505,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,255 | $505,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,611 | $505,000 | thousands by filing date | |
| COURSERA INC | 22266M954 | COM | 35,600 | $504,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T952 | COM | 11,100 | $504,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 9,200 | $504,000 | thousands by filing date | call |
| SCHRODINGER INC | 80810D903 | COM | 19,100 | $504,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 78,695 | $503,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 91,000 | $503,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 81,741 | $502,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 128,300 | $502,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 76,800 | $502,000 | thousands by filing date | call |
| VROOM INC | 92918V959 | COM | 401,600 | $502,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P959 | COM CL A | 453,100 | $502,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X952 | PUT | 79,700 | $502,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,608 | $501,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,217 | $501,000 | thousands by filing date | |
| LISTED FD TR | 53656F901 | CALL | 49,700 | $501,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 112,000 | $499,000 | thousands by filing date | call |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 126,500 | $499,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M900 | CALL | 174,200 | $499,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 8,200 | $498,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 27,700 | $498,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD | 65340P906 | COM | 138,800 | $498,000 | thousands by filing date | call |
| BRP INC | 05577W900 | CALL | 8,100 | $498,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D906 | COM | 97,400 | $498,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 247,557 | $497,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 35,600 | $497,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 15,400 | $497,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084904 | COM | 46,100 | $495,000 | thousands by filing date | call |
| NEXTDECADE CORP | 65342K905 | COM | 111,700 | $495,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 232,693 | $495,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W958 | COM | 89,300 | $495,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q907 | CALL | 50,300 | $495,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 116,672 | $494,000 | thousands by filing date | |
| NCINO INC | 63947X951 | COM | 16,000 | $494,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 140,300 | $493,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 54,032 | $492,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,735 | $492,000 | thousands by filing date | |
| TASKUS INC | 87652V909 | CLASS A COM | 29,200 | $492,000 | thousands by filing date | call |
| XYLEM INC | 98419M950 | COM | 6,300 | $492,000 | thousands by filing date | put |
| MAGNITE INC | 55955D950 | COM | 55,400 | $491,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C953 | COM | 16,000 | $491,000 | thousands by filing date | put |
| ITT INC | 45073V908 | COM | 7,300 | $490,000 | thousands by filing date | call |
| BOXED INC | 103174908 | CALL | 265,000 | $490,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 13,000 | $488,000 | thousands by filing date | call |
| CANOO INC | 13803R902 | COM | 263,400 | $487,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,713 | $486,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 29,700 | $486,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 2,700 | $486,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 47,200 | $485,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 9,800 | $484,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 95,473 | $482,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 17,800 | $482,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 8,855 | $481,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 145,332 | $481,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 385,072 | $481,000 | thousands by filing date | |
| ENETI INC | Y2294C907 | CALL | 78,500 | $481,000 | thousands by filing date | call |
| FATHOM DIGITAL MFG CORP | 31189Y903 | CALL | 124,000 | $481,000 | thousands by filing date | call |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 14,700 | $480,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 85,600 | $480,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 7,300 | $479,000 | thousands by filing date | call |
| BITFARMS LTD | 09173B907 | CALL | 427,900 | $479,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 91,400 | $478,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 37,500 | $478,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 4,100 | $477,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 29,800 | $477,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 102,700 | $476,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 9,200 | $476,000 | thousands by filing date | call |
| Ramaco Resources Inc | 75134P303 | COM CL B | 36,223 | $476,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742951 | PUT | 6,400 | $475,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 120,278 | $475,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L904 | COM | 155,500 | $474,000 | 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 |