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 |
|---|---|---|---|---|---|---|
| ROCKET LAB USA INC | 773122906 | CALL | 125,300 | $474,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D955 | PUT | 318,400 | $474,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G953 | COM | 4,200 | $473,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC | 419596951 | PUT | 20,400 | $472,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120956 | PUT | 31,800 | $472,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 7,024 | $471,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 46,700 | $471,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 7,200 | $470,000 | thousands by filing date | call |
| ACE CONVERGENCE ACQU CORP | G0083D900 | CALL | 46,400 | $470,000 | thousands by filing date | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 11,500 | $469,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 35,300 | $469,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 20,200 | $469,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,699 | $468,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 138,192 | $468,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 22,300 | $468,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 45,700 | $468,000 | thousands by filing date | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 52,160 | $467,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P903 | COM | 62,400 | $467,000 | thousands by filing date | call |
| AZEK CO INC | 05478C905 | CL A | 27,800 | $465,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39,726 | $463,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 13,000 | $463,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 16,200 | $463,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 52,330 | $463,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A905 | CALL | 184,000 | $463,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U958 | CL A | 319,200 | $462,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 44,200 | $461,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 43,300 | $461,000 | thousands by filing date | call |
| BLUCORA INC | 095229950 | Cmn | 25,000 | $461,000 | thousands by filing date | put |
| PLAYSTUDIOS INC | 72815G908 | CALL | 107,900 | $461,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,260 | $460,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L953 | COM | 25,700 | $460,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 28,400 | $460,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,164 | $459,000 | thousands by filing date | |
| EQUINIX INC | 29444U950 | COM | 700 | $459,000 | thousands by filing date | put |
| PROTO LABS INC | 743713909 | COM | 9,600 | $459,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,469 | $459,000 | thousands by filing date | |
| OZON HLDGS PLC | 69269L954 | PUT | 48,900 | $459,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 186,300 | $458,000 | thousands by filing date | put |
| TELUS CORPORATION | 87971M953 | COM | 20,600 | $458,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 16,600 | $458,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307900 | COM | 184,700 | $458,000 | thousands by filing date | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 14,200 | $458,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X903 | CALL | 123,100 | $457,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 50,400 | $457,000 | thousands by filing date | call |
| TEGNA INC | 87901J905 | CALL | 21,800 | $457,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 2,500 | $456,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 11,400 | $456,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 5,400 | $456,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 10,200 | $456,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 41,800 | $454,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 15,600 | $454,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P905 | COM | 66,000 | $454,000 | thousands by filing date | call |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 26,200 | $453,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 144,900 | $453,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 178,648 | $453,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,631 | $452,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 13,000 | $452,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 115,500 | $452,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 78,532 | $451,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 86,596 | $451,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 118,227 | $451,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 173,000 | $451,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 11,800 | $451,000 | thousands by filing date | call |
| SCHRODINGER INC | 80810D953 | COM | 17,100 | $451,000 | thousands by filing date | put |
| AGNT INC | 30212W950 | PUT | 38,400 | $451,000 | thousands by filing date | put |
| EHEALTH INC | 28238P959 | PUT | 48,300 | $450,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B909 | CALL | 45,700 | $450,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 19,800 | $449,000 | thousands by filing date | call |
| PROGENITY INC | 74319F907 | CALL | 641,900 | $449,000 | thousands by filing date | call |
| HUT 8 MNG CORP | 44812T952 | COM | 337,800 | $449,000 | thousands by filing date | put |
| OZON HLDGS PLC | 69269L904 | CALL | 47,800 | $449,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 24,283 | $447,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L907 | CALL | 229,600 | $447,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16,546 | $446,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,970 | $445,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 93,292 | $445,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 47,757 | $445,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,891 | $444,000 | thousands by filing date | |
| CARTERS INC | 146229959 | PUT | 6,300 | $444,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 30,064 | $443,000 | thousands by filing date | |
| ROLLINS INC | 775711954 | COM | 12,700 | $443,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 48,600 | $443,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505955 | COM | 57,200 | $442,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 3,900 | $442,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628952 | COM | 108,400 | $442,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 7,300 | $442,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 359,924 | $442,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORP | G17766909 | CALL | 30,200 | $442,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06740P951 | PUT | 12,900 | $442,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008959 | PUT | 14,400 | $441,000 | thousands by filing date | put |
| STRATASYS LTD | M85548951 | SHS | 23,500 | $440,000 | thousands by filing date | put |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 40,300 | $440,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 3,200 | $440,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 28,063 | $439,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 16,810 | $439,000 | thousands by filing date | |
| NEWTEKONE INC | 652526903 | CALL | 23,200 | $439,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 366,500 | $439,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,277 | $438,000 | thousands by filing date | |
| ARRIVAL | L0423Q908 | COM | 277,600 | $438,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 15,990 | $437,000 | thousands by filing date | |
| ATOMERA INC | 04965B900 | COM | 46,600 | $437,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772909 | COM | 98,100 | $437,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 11,100 | $437,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903909 | CALL | 4,200 | $437,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 15,796 | $436,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 26,478 | $436,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 12,400 | $436,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 13,100 | $436,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 2,500 | $436,000 | thousands by filing date | call |
| EXPRESS INC | 30219E903 | COM | 222,600 | $436,000 | thousands by filing date | call |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 25,200 | $435,000 | thousands by filing date | put |
| GLOBANT S A | L44385909 | COM | 2,500 | $435,000 | thousands by filing date | call |
| JOANN INC | 47768J901 | CALL | 56,200 | $435,000 | thousands by filing date | call |
| SITIO ROYALTIES CORP | 82982V951 | PUT | 18,800 | $435,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T903 | COM | 31,900 | $435,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,433 | $434,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 44,400 | $434,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 17,800 | $433,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 10,300 | $433,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 51,700 | $433,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092901 | CALL | 13,900 | $433,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307955 | PUT | 3,800 | $433,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L905 | CALL | 100,300 | $433,000 | thousands by filing date | call |
| BRIACELL THERAPEUTICS CORP | 10778Y902 | CALL | 75,200 | $433,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,327 | $432,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 38,100 | $432,000 | thousands by filing date | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 8,570 | $431,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC | 156504900 | COM | 9,600 | $431,000 | thousands by filing date | call |
| UDEMY INC | 902685906 | COM | 42,300 | $431,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J956 | PUT | 3,900 | $431,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221956 | PUT | 35,400 | $431,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,229 | $430,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 55,858 | $430,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,394 | $430,000 | thousands by filing date | |
| TELUS CORPORATION | 87971M903 | COM | 19,300 | $430,000 | thousands by filing date | call |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 17,300 | $430,000 | thousands by filing date | put |
| POPULAR INC | 733174950 | PUT | 5,600 | $430,000 | thousands by filing date | put |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 89,000 | $429,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 117,800 | $428,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,200 | $427,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 6,199 | $427,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881901 | CALL | 18,600 | $427,000 | thousands by filing date | call |
| INVITAE CORP | 46185L953 | PUT | 175,200 | $427,000 | thousands by filing date | put |
| MITEK SYS INC | 606710900 | COM NEW | 46,200 | $426,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P956 | COM | 36,200 | $426,000 | thousands by filing date | put |
| SSR MINING IN | 784730953 | COM | 25,500 | $425,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 18,200 | $425,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 6,600 | $425,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U907 | COM | 19,500 | $425,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 14,782 | $425,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,225 | $424,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X902 | CALL | 12,700 | $424,000 | thousands by filing date | call |
| CUREVAC N V | N2451R905 | COM | 31,200 | $424,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 139,362 | $423,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P909 | COM | 22,300 | $423,000 | thousands by filing date | call |
| TPG MTG INVTS TR INC | 001228951 | PUT | 62,700 | $423,000 | thousands by filing date | put |
| SPLASH BEVERAGE GROUP INC | 84862C903 | CALL | 141,800 | $423,000 | thousands by filing date | call |
| VIASAT INC | 92552V950 | PUT | 13,800 | $422,000 | thousands by filing date | put |
| WD 40 CO | 929236957 | COM | 2,100 | $422,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13,908 | $422,000 | thousands by filing date | |
| REPLIGEN CORP | 759916909 | COM | 2,600 | $422,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 85,917 | $421,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 10,496 | $420,000 | thousands by filing date | |
| ADIENT PLC | G0084W901 | ORD SHS | 14,200 | $420,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 22,064 | $419,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 54,219 | $419,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 18,900 | $419,000 | thousands by filing date | call |
| SESEN BIO INC | 817763905 | CALL | 517,500 | $419,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,249 | $418,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 7,600 | $418,000 | thousands by filing date | put |
| VIVID SEATS INC | 92854T900 | COM CL A | 56,000 | $418,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 30,300 | $418,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 61,060 | $417,000 | thousands by filing date | |
| MANNING & NAPIER INC | 56382Q952 | PUT | 33,500 | $417,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R955 | COM CL A | 41,900 | $417,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 21,404 | $416,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D900 | COM | 7,000 | $416,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 231,400 | $416,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 67,100 | $415,000 | thousands by filing date | |
| MEDIFAST INC | 58470H901 | COM | 2,300 | $415,000 | thousands by filing date | call |
| AMPLITUDE INC | 03213A904 | COM CL A | 29,100 | $415,000 | thousands by filing date | call |
| SMITH A O CORP | 831865959 | COM | 7,600 | $415,000 | thousands by filing date | put |
| GRACO INC | 384109904 | CALL | 7,000 | $415,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N904 | COM | 403,300 | $415,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K956 | PUT | 143,200 | $415,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K900 | CALL | 18,000 | $415,000 | thousands by filing date | call |
| STORE CAP CORP | 862121950 | PUT | 15,900 | $414,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 2,900 | $413,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 5,700 | $413,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 1,900 | $413,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,348 | $412,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 14,706 | $412,000 | thousands by filing date | |
| MONDAY COM LTD | M7S64H906 | CALL | 4,000 | $412,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,049 | $412,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847903 | COM | 3,200 | $412,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L901 | SHS | 6,600 | $412,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L909 | CALL | 189,400 | $412,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D902 | CL A | 16,400 | $411,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J956 | CL A COM | 36,500 | $410,000 | thousands by filing date | put |
| AMERESCO INC | 02361E908 | CL A | 9,000 | $410,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 89,525 | $410,000 | thousands by filing date | |
| PENUMBRA INC | 70975L907 | CALL | 3,300 | $410,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155903 | COM | 38,300 | $410,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 10,900 | $409,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 130,500 | $409,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,216 | $408,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C957 | COM | 255,200 | $408,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,488 | $407,000 | thousands by filing date | |
| BUCKLE INC | 118440906 | COM | 14,700 | $407,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q907 | COM | 67,800 | $407,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648902 | COM | 1,300 | $407,000 | thousands by filing date | call |
| CELULARITY INC | 151190905 | COM CL A | 119,800 | $407,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,183 | $406,000 | thousands by filing date | |
| AMERICAN FIN TR INC | 02607T959 | PUT | 55,800 | $406,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 19,912 | $405,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505959 | PUT | 22,300 | $405,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 36,947 | $404,000 | thousands by filing date | |
| AVERY DENNISON CORP | 053611909 | CALL | 2,500 | $404,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 17,300 | $404,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 11,100 | $404,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A904 | COM | 14,500 | $404,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 48,100 | $403,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 10,499 | $403,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 12,900 | $402,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690909 | CALL | 14,900 | $402,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T909 | COM | 138,600 | $401,000 | thousands by filing date | call |
| ARAMARK | 03852U956 | PUT | 13,100 | $401,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 22,800 | $401,000 | thousands by filing date | put |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 147,700 | $400,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 89,400 | $400,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L950 | PUT | 10,100 | $400,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 145,200 | $400,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 101,900 | $399,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215950 | PUT | 13,200 | $398,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W901 | COM | 13,800 | $397,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 36,000 | $397,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 7,700 | $397,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 167,200 | $397,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 7,300 | $396,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 22,900 | $396,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755958 | PUT | 10,300 | $396,000 | thousands by filing date | put |
| TPG RE FIN TR INC | 87266M907 | CALL | 43,900 | $395,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 38,600 | $395,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P908 | COM | 3,600 | $395,000 | thousands by filing date | call |
| 908 DEVICES INC | 65443P902 | CALL | 19,200 | $395,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,161 | $394,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 362,200 | $394,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 55,500 | $394,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562955 | COM | 3,800 | $394,000 | thousands by filing date | put |
| BRC INC | 05601U955 | COM CL A | 48,200 | $393,000 | thousands by filing date | put |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 155,700 | $393,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435957 | PUT | 14,700 | $393,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 43,235 | $392,000 | thousands by filing date | |
| INSULET CORP | 45784P951 | PUT | 1,800 | $392,000 | thousands by filing date | put |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 67,900 | $391,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC | 76169C900 | COM | 6,800 | $391,000 | thousands by filing date | call |
| MEDALLION FINL CORP | 583928956 | COM | 61,200 | $391,000 | thousands by filing date | put |
| ARQIT QUANTUM INC | G0567U901 | ORDINARY SHARES | 62,100 | $391,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,352 | $390,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H905 | ADR | 139,600 | $390,000 | thousands by filing date | call |
| PHILLIPS EDISON & CO INC | 71844V951 | COMMON STOCK | 11,700 | $390,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170950 | PUT | 16,800 | $390,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 135,500 | $390,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,780 | $389,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 7,800 | $389,000 | thousands by filing date | put |
| PAGERDUTY INC | 69553P900 | COM | 15,700 | $389,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T953 | COM CL A | 50,100 | $389,000 | thousands by filing date | put |
| TRINSEO PLC | G9059U957 | SHS | 10,100 | $388,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 15,800 | $388,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,407 | $387,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 7,500 | $387,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 7,500 | $387,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326900 | CALL | 126,100 | $387,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,040 | $386,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,044 | $386,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,760 | $386,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 96,900 | $386,000 | thousands by filing date | call |
| IONQ INC | 46222L958 | COM | 88,300 | $386,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 23,400 | $386,000 | thousands by filing date | put |
| OMNICELL INC | 68213N959 | Cmn | 3,400 | $386,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 24,600 | $385,000 | thousands by filing date | put |
| FREEDOM HOLDING CORP | 356390954 | COM | 8,700 | $385,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 10,795 | $384,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 49,416 | $384,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518902 | COM | 12,300 | $384,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K950 | COM NEW | 225,100 | $384,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405902 | COM | 19,700 | $383,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q908 | COM CL A | 32,900 | $383,000 | thousands by filing date | call |
| ATOMERA INC | 04965B950 | COM | 40,900 | $383,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 13,700 | $383,000 | thousands by filing date | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 98,900 | $383,000 | thousands by filing date | call |
| NVENT ELEC PLC | G6700G907 | CALL | 12,200 | $382,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V909 | CALL | 19,100 | $382,000 | thousands by filing date | call |
| CALIX INC | 13100M959 | COM | 11,200 | $382,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,331 | $381,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 20,200 | $381,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 17,800 | $381,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 19,600 | $381,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 3,000 | $381,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 58,800 | $380,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 13,700 | $380,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 4,848 | $379,000 | thousands by filing date | |
| ARCHROCK INC | 03957W906 | COM | 45,900 | $379,000 | thousands by filing date | call |
| MODINE MFG CO | 607828900 | COM | 36,000 | $379,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y952 | COM | 85,500 | $379,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,557 | $378,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 215,271 | $378,000 | thousands by filing date | |
| ARGENX SE | 04016X951 | PUT | 1,000 | $378,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 42,083 | $377,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 158,700 | $377,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,709 | $376,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,124 | $376,000 | thousands by filing date | |
| VERACYTE INC | 92337F907 | COM | 18,900 | $376,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 38,000 | $376,000 | thousands by filing date | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 55,619 | $375,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 129,900 | $375,000 | thousands by filing date | call |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V905 | CALL | 8,600 | $375,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G952 | PUT | 31,000 | $375,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 38,300 | $375,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 59,100 | $375,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323953 | COM | 5,000 | $374,000 | thousands by filing date | put |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 5,600 | $374,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 6,000 | $374,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,276 | $373,000 | thousands by filing date | |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 8,200 | $373,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278900 | CALL | 3,400 | $373,000 | thousands by filing date | call |
| IRONNET INC | 46323Q905 | CALL | 168,800 | $373,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 24,409 | $372,000 | thousands by filing date | |
| BOX INC | 10316T954 | CL A | 14,800 | $372,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K905 | COM CL A | 160,600 | $372,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 6,900 | $372,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 5,282 | $371,000 | thousands by filing date | |
| HELLO GROUP INC | 423403904 | ADS | 73,600 | $371,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP | 52470X909 | CALL | 37,500 | $371,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013902 | ORD | 144,200 | $370,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q909 | COM | 1,700 | $370,000 | thousands by filing date | call |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 340,000 | $370,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 82,100 | $370,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,663 | $369,000 | thousands by filing date | |
| EVGO INC | 30052F950 | CL A COM | 61,400 | $369,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419904 | COM | 209,800 | $369,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K956 | COM CL A | 22,600 | $369,000 | thousands by filing date | put |
| AMYRIS INC | 03236M900 | CALL | 199,700 | $369,000 | thousands by filing date | call |
| WINTRUST FINL CORP | 97650W958 | PUT | 4,600 | $368,000 | thousands by filing date | put |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 7,800 | $367,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W903 | COM | 121,000 | $367,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 129,421 | $367,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 35,400 | $367,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 30,400 | $366,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F900 | COM NEW | 96,500 | $366,000 | thousands by filing date | call |
| PEAR THERAPEUTICS INC | 704723905 | CALL | 238,000 | $366,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,588 | $365,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,578 | $364,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 5,500 | $363,000 | thousands by filing date | call |
| TRINITY CAP INC | 896442308 | COM | 25,047 | $362,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 94,748 | $362,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 15,500 | $362,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,395 | $361,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,985 | $361,000 | thousands by filing date | |
| AEMETIS INC | 00770K902 | CALL | 73,600 | $361,000 | thousands by filing date | call |
| GLADSTONE LD CORP | 376549951 | PUT | 16,300 | $361,000 | thousands by filing date | put |
| WW INTL INC | 98262P951 | PUT | 56,600 | $361,000 | thousands by filing date | put |
| HELIOGEN INC | 42329E905 | CALL | 171,400 | $361,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W909 | CALL | 256,500 | $361,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 31,100 | $360,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 53,000 | $360,000 | thousands by filing date | put |
| GOGORO INC | G9491K905 | CALL | 47,100 | $360,000 | thousands by filing date | call |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 8,500 | $359,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 23,500 | $358,000 | thousands by filing date | call |
| CERTARA INC | 15687V909 | COM | 16,700 | $358,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881951 | PUT | 15,600 | $358,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 33,872 | $357,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 73,291 | $357,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D904 | COM | 26,200 | $357,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRCTRE I | 750481903 | CALL | 23,400 | $357,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 2,500 | $356,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,968 | $355,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 69,700 | $355,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 21,800 | $355,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 2,500 | $355,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L953 | PUT | 53,200 | $355,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345902 | CALL | 3,100 | $354,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077900 | CALL | 259,000 | $354,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 21,917 | $353,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 5,300 | $353,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,177 | $353,000 | thousands by filing date | |
| JFROG LTD | M6191J900 | CALL | 16,800 | $353,000 | thousands by filing date | call |
| CMB.TECH NV | B38564908 | SHS | 29,600 | $353,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 8,000 | $352,000 | thousands by filing date | call |
| COHU INC | 192576906 | COM | 12,700 | $352,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 35,597 | $352,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 43,382 | $351,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 43,500 | $351,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 45,200 | $351,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 129,391 | $350,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,763 | $350,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,250 | $350,000 | thousands by filing date | |
| XP INC | G98239959 | CL A | 19,500 | $350,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,598 | $349,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,126 | $349,000 | thousands by filing date | |
| HEALTHEQUITY INC | 42226A907 | COM | 5,700 | $349,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 22,300 | $349,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L906 | COM | 25,700 | $349,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 7,600 | $349,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V908 | CALL | 8,400 | $349,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288907 | CALL | 4,500 | $349,000 | thousands by filing date | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 178,000 | $348,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 134,718 | $348,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 12,684 | $347,000 | thousands by filing date | |
| RAPID7 INC | 753422954 | COM | 5,200 | $347,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 33,700 | $347,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 18,800 | $347,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 161,964 | $346,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K904 | CALL | 116,000 | $346,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794907 | COM | 33,200 | $345,000 | thousands by filing date | call |
| BLEND LABS INC | 09352U958 | PUT | 146,400 | $345,000 | thousands by filing date | put |
| POST HLDGS INC | 737446904 | CALL | 4,200 | $345,000 | thousands by filing date | call |
| CUREVAC N V | N2451R955 | PUT | 25,400 | $345,000 | thousands by filing date | put |
| VS TRUST | 92891H909 | CALL | 20,900 | $345,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 111,700 | $344,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 300 | $344,000 | thousands by filing date | put |
| COVETRUS INC | 22304C900 | CALL | 16,600 | $344,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,091 | $343,000 | thousands by filing date | |
| AVNET INC | 053807903 | CALL | 8,000 | $343,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 3,000 | $343,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763905 | COM | 61,200 | $343,000 | thousands by filing date | call |
| FIRST TR NASDAQ100 TECH INDE | 337345952 | PUT | 3,000 | $343,000 | thousands by filing date | put |
| IMPERIAL PETE INC | Y3894J904 | CALL | 818,700 | $343,000 | thousands by filing date | call |
| WEX INC | 96208T904 | COM | 2,200 | $342,000 | thousands by filing date | call |
| MATSON INC | 57686G955 | PUT | 4,700 | $342,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,544 | $341,000 | thousands by filing date | |
| ACM RESH INC | 00108J959 | PUT | 20,300 | $341,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 20,300 | $341,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 34,000 | $341,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y902 | CALL | 116,100 | $341,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M908 | CALL | 860,400 | $341,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,053 | $340,000 | thousands by filing date | |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 10,000 | $340,000 | thousands by filing date | put |
| AECOM | 00766T950 | COM | 5,200 | $339,000 | thousands by filing date | put |
| NLIGHT INC | 65487K950 | COM | 33,200 | $339,000 | thousands by filing date | put |
| 10X GENOMICS INC | 88025U909 | CL A COM | 7,500 | $339,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 75,376 | $339,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029906 | COM NEW | 15,100 | $338,000 | thousands by filing date | call |
| CABOT CORP | 127055951 | PUT | 5,300 | $338,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 4,200 | $338,000 | thousands by filing date | call |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 325,600 | $338,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,427 | $337,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q906 | COM | 21,200 | $337,000 | thousands by filing date | call |
| OLINK HLDG AB | 680710950 | PUT | 22,200 | $337,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,488 | $336,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,455 | $336,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 4,700 | $336,000 | thousands by filing date | call |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 12,600 | $336,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 8,234 | $335,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,387 | $335,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 65,318 | $335,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 3,307 | $335,000 | thousands by filing date | |
| RISKIFIED LTD | M8216R959 | PUT | 75,600 | $335,000 | thousands by filing date | put |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 32,688 | $335,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 135,371 | $334,000 | thousands by filing date | |
| OWL 280121C00013000 | 69121k904 | CALL | 27,100 | $334,000 | thousands by filing date | call |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 5,000 | $334,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 7,100 | $334,000 | thousands by filing date | call |
| DIGI INTL INC | 253798902 | CALL | 13,800 | $334,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 3,600 | $334,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC | 29452E901 | COM | 12,800 | $333,000 | thousands by filing date | call |
| HUB GROUP INC | 443320906 | CALL | 4,700 | $333,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 71,200 | $332,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918953 | COM | 82,300 | $332,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 2,200 | $332,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 4,600 | $332,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,319 | $331,000 | thousands by filing date | |
| EVE HLDG INC | 29970N904 | COM | 53,500 | $331,000 | thousands by filing date | call |
| HOUSTON AMERN ENERGY CORP | 44183U909 | CALL | 72,300 | $331,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,154 | $330,000 | thousands by filing date | |
| ARCBEST CORP | 03937C955 | PUT | 4,700 | $330,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 12,491 | $330,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 34,500 | $330,000 | thousands by filing date | put |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 12,400 | $330,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 1,496 | $329,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 30,200 | $329,000 | thousands by filing date | call |
| XOMETRY INC | 98423F909 | CLASS A COM | 9,700 | $329,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 27,100 | $329,000 | thousands by filing date | put |
| CEL SCI CORP | 150837907 | CALL | 73,300 | $329,000 | thousands by filing date | call |
| DOMO INC | 257554905 | CALL | 11,800 | $328,000 | thousands by filing date | call |
| AGNT INC | 30212W900 | COM | 27,900 | $328,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 6,400 | $328,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,599 | $327,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 10,981 | $327,000 | thousands by filing date | |
| ONTERRIS INC | 615111901 | CALL | 9,700 | $327,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,097 | $326,000 | thousands by filing date | |
| HUB GROUP INC | 443320956 | CL A | 4,600 | $326,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 16,800 | $326,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X952 | PUT | 13,800 | $326,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 32,801 | $326,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 6,800 | $325,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484908 | COM | 1,700 | $325,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816959 | PUT | 3,700 | $325,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM952 | PUT | 26,200 | $325,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,918 | $324,000 | thousands by filing date |
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 |