13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 10,392 holding rows worth $88,460,141,000.
- Accession
- 0001488542-22-000011
- Filer
- CIK 1488542
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 11,394 entries on the cover page, a total value of $88,460,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,454,611,000 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 |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP | 963320906 | COM | 25,200 | $3,397,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 69,000 | $3,396,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 81,500 | $3,395,000 | thousands by filing date | call |
| AES CORP | 00130H955 | COM | 150,200 | $3,394,000 | thousands by filing date | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 719,700 | $3,389,000 | thousands by filing date | put |
| DLOCAL LTD | G29018951 | CLASS A COM | 165,100 | $3,387,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 21,800 | $3,380,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 63,482 | $3,379,000 | thousands by filing date | |
| COGNEX CORP | 192422903 | COM | 81,500 | $3,378,000 | thousands by filing date | call |
| SONOS INC | 83570H908 | COM | 243,000 | $3,377,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 119,400 | $3,376,000 | thousands by filing date | put |
| POOL CORP | 73278L955 | PUT | 10,600 | $3,373,000 | thousands by filing date | put |
| CHEMOURS CO | 163851958 | COM | 136,800 | $3,372,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,182 | $3,371,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L958 | PUT | 190,100 | $3,357,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 52,100 | $3,351,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 24,678 | $3,339,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 53,000 | $3,325,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945951 | COM | 150,500 | $3,323,000 | thousands by filing date | put |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 1,217,500 | $3,323,000 | thousands by filing date | call |
| WATSCO INC | 942622950 | PUT | 12,900 | $3,321,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 43,800 | $3,294,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 135,203 | $3,288,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 116,604 | $3,282,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 99,800 | $3,274,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 256,300 | $3,272,000 | thousands by filing date | put |
| NEVRO CORP | 64157F903 | CALL | 70,200 | $3,271,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 58,100 | $3,266,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 15,600 | $3,266,000 | thousands by filing date | call |
| DANAOS CORPORATION | Y1968P951 | PUT | 58,600 | $3,262,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598954 | PUT | 350,100 | $3,259,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544903 | COM | 46,300 | $3,256,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 3,000 | $3,252,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806905 | COM | 51,600 | $3,243,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696955 | COM NEW | 23,600 | $3,242,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 203,998 | $3,239,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 580,500 | $3,233,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 14,649 | $3,229,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X955 | COM CL A | 1,246,500 | $3,228,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 32,600 | $3,227,000 | thousands by filing date | put |
| TERADYNE INC | 880770902 | CALL | 42,800 | $3,216,000 | thousands by filing date | call |
| BUMBLE INC | 12047B955 | COM CL A | 149,100 | $3,204,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 138,000 | $3,204,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 72,900 | $3,201,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 22,100 | $3,200,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 82,100 | $3,199,000 | thousands by filing date | call |
| FREYR BATTERY INC | L4135L900 | COM | 224,600 | $3,198,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 39,455 | $3,197,000 | thousands by filing date | |
| VISTRA CORP | 92840M952 | COM | 152,200 | $3,196,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U907 | COM | 136,400 | $3,194,000 | thousands by filing date | call |
| ELASTIC N V | N14506904 | CALL | 44,500 | $3,192,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856958 | SHS | 604,400 | $3,191,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 157,500 | $3,190,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960904 | CALL | 883,600 | $3,189,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,269 | $3,188,000 | thousands by filing date | |
| VERMILION ENERGY INC | 923725905 | COM | 148,800 | $3,187,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 192,200 | $3,186,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 37,800 | $3,185,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 152,600 | $3,181,000 | thousands by filing date | put |
| UIPATH INC | 90364P955 | CL A | 252,000 | $3,177,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 495,600 | $3,171,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557957 | CL A | 9,800 | $3,171,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 14,700 | $3,169,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 190,400 | $3,168,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 80,900 | $3,167,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 515,000 | $3,151,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,527 | $3,148,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 23,800 | $3,146,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 425,100 | $3,145,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 106,400 | $3,140,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 73,200 | $3,138,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 36,500 | $3,130,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 48,500 | $3,129,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 152,458 | $3,128,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637950 | COM | 58,700 | $3,123,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 170,400 | $3,123,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 148,000 | $3,118,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863904 | CALL | 323,700 | $3,117,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 86,000 | $3,113,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 43,900 | $3,111,000 | thousands by filing date | call |
| C3 AI INC | 12468P904 | CALL | 248,800 | $3,110,000 | thousands by filing date | call |
| COPART INC | 217204956 | PUT | 29,200 | $3,106,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 140,700 | $3,106,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,168 | $3,105,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 66,500 | $3,104,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 42,600 | $3,101,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 14,800 | $3,098,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 373,900 | $3,092,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 32,300 | $3,089,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 99,300 | $3,081,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 49,700 | $3,075,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 104,800 | $3,068,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 60,900 | $3,067,000 | thousands by filing date | put |
| CDW CORP | 12514G958 | PUT | 19,600 | $3,059,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 49,400 | $3,059,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222954 | PUT | 105,200 | $3,058,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 149,100 | $3,049,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 19,500 | $3,048,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 12,485 | $3,035,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 64,400 | $3,034,000 | thousands by filing date | put |
| INSPIRE MED SYS INC | 457730909 | COM | 17,100 | $3,033,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 528,200 | $3,031,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,791 | $3,027,000 | thousands by filing date | |
| NCINO INC | 63947X901 | COM | 88,700 | $3,025,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M953 | PUT | 127,200 | $3,023,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175950 | PUT | 3,600 | $3,021,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 64,866 | $3,018,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413952 | COM | 34,700 | $3,014,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 27,266 | $3,012,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 22,000 | $3,010,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W901 | CALL | 475,900 | $3,007,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 58,700 | $3,007,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 177,046 | $3,004,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 43,000 | $3,003,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 234,800 | $2,998,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229958 | PUT | 79,600 | $2,997,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 66,800 | $2,995,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 396,427 | $2,993,000 | thousands by filing date | |
| EVEREST GROUP LTD | G3223R958 | PUT | 11,400 | $2,991,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 14,600 | $2,990,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 122,600 | $2,985,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 97,024 | $2,984,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 121,100 | $2,971,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849904 | COM | 95,400 | $2,969,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347955 | COM | 57,900 | $2,963,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 21,500 | $2,959,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 157,500 | $2,957,000 | thousands by filing date | call |
| ZIPRECRUITER INC | 98980B903 | CALL | 179,100 | $2,955,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 55,900 | $2,948,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 58,500 | $2,948,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L900 | CALL | 94,600 | $2,946,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110955 | COM | 347,900 | $2,943,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS | 488445956 | COM | 470,900 | $2,938,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39,896 | $2,935,000 | thousands by filing date | |
| COSTAR GROUP INC | 22160N909 | CALL | 42,100 | $2,932,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 226,000 | $2,931,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742951 | PUT | 37,200 | $2,924,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448954 | CL A | 38,200 | $2,918,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 492,400 | $2,915,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 54,800 | $2,914,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 115,100 | $2,914,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 34,309 | $2,913,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q959 | PUT | 66,900 | $2,912,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 105,500 | $2,905,000 | thousands by filing date | call |
| LANDSTAR SYS INC | 515098951 | COM | 20,100 | $2,901,000 | thousands by filing date | put |
| UBS GROUP AG | H42097907 | SHS | 199,900 | $2,900,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 109,000 | $2,900,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 41,200 | $2,894,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 58,800 | $2,893,000 | thousands by filing date | put |
| THOR INDS INC | 885160901 | COM | 41,300 | $2,890,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 35,600 | $2,890,000 | thousands by filing date | put |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 102,500 | $2,885,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 11,167 | $2,884,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A904 | COM | 1,206,200 | $2,882,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D901 | COM | 25,800 | $2,880,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572907 | CALL | 6,900 | $2,878,000 | thousands by filing date | call |
| XPO INC | 983793950 | PUT | 64,600 | $2,875,000 | thousands by filing date | put |
| MAXIMUS INC | 577933954 | COM | 49,600 | $2,870,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 90,100 | $2,858,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 81,513 | $2,853,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,120 | $2,850,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 30,200 | $2,849,000 | thousands by filing date | put |
| HF SINCLAIR CORP | 403949900 | CALL | 52,900 | $2,848,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044905 | COM | 39,500 | $2,846,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 166,000 | $2,846,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 19,700 | $2,845,000 | thousands by filing date | put |
| COHERENT CORP | 19247G957 | PUT | 81,600 | $2,843,000 | thousands by filing date | put |
| NICE LTD | 653656908 | SPONSORED ADR | 15,100 | $2,842,000 | thousands by filing date | call |
| DAYFORCE INC | 15677J958 | COM | 50,700 | $2,833,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 84,600 | $2,823,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 8,400 | $2,820,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,298 | $2,819,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 179,500 | $2,812,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 376,791 | $2,807,000 | thousands by filing date | |
| STONECO LTD | G85158906 | CALL | 294,300 | $2,804,000 | thousands by filing date | call |
| TAL ED GROUP | 874080904 | CALL | 565,700 | $2,794,000 | thousands by filing date | call |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 786,500 | $2,792,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 894,600 | $2,791,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H900 | CALL | 278,300 | $2,791,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 69,171 | $2,788,000 | thousands by filing date | |
| PROSHARES TR | 74347R952 | PUT | 73,500 | $2,784,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 74,200 | $2,783,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 30,900 | $2,782,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,615 | $2,776,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 128,600 | $2,776,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 13,969 | $2,773,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 36,500 | $2,773,000 | thousands by filing date | put |
| HASHICORP INC | 418100903 | COM CL A | 86,000 | $2,768,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 77,043 | $2,765,000 | thousands by filing date | |
| NOVA LTD | M7516K903 | COM | 32,300 | $2,755,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 65,538 | $2,754,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,106 | $2,751,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 214,600 | $2,749,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 23,000 | $2,748,000 | thousands by filing date | put |
| ORION S.A. | L72967959 | PUT | 205,800 | $2,747,000 | thousands by filing date | put |
| LITHIA MTRS INC | 536797953 | COM | 12,800 | $2,746,000 | thousands by filing date | put |
| AUTOLIV INC | 052800909 | COM | 41,200 | $2,745,000 | thousands by filing date | call |
| JP MORGAN EXCHANGE TRADED FD | 46641Q907 | CALL | 53,500 | $2,739,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V958 | ST STR BL LN ETF | 67,000 | $2,738,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 21,000 | $2,736,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 31,300 | $2,731,000 | thousands by filing date | put |
| MATSON INC | 57686G955 | PUT | 44,400 | $2,731,000 | thousands by filing date | put |
| TRUPANION INC | 898202956 | COM | 45,800 | $2,721,000 | thousands by filing date | put |
| CENCORA INC | 03073E905 | CALL | 20,100 | $2,720,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 54,600 | $2,719,000 | thousands by filing date | call |
| FLUOR CORP | 343412902 | CALL | 109,200 | $2,717,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W907 | COM | 80,400 | $2,715,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 8,400 | $2,705,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N903 | CALL | 614,100 | $2,702,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 717,300 | $2,697,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 187,071 | $2,695,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 69,100 | $2,692,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L906 | COM | 109,800 | $2,687,000 | thousands by filing date | call |
| CAMTEK LTD | M20791955 | ORD | 115,500 | $2,676,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 78,371 | $2,668,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 11,900 | $2,665,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 55,000 | $2,664,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 43,800 | $2,663,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 12,402 | $2,662,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,980 | $2,660,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229908 | CALL | 69,400 | $2,660,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 75,800 | $2,657,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q909 | CALL | 190,900 | $2,653,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 126,200 | $2,645,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 109,900 | $2,640,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 396,600 | $2,629,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 41,200 | $2,628,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870903 | COM | 29,100 | $2,628,000 | thousands by filing date | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 517,900 | $2,620,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 46,600 | $2,617,000 | thousands by filing date | put |
| VS TRUST | 92891H909 | CALL | 190,900 | $2,615,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 181,300 | $2,612,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 68,600 | $2,597,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 40,200 | $2,593,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 30,392 | $2,592,000 | thousands by filing date | |
| FUNKO INC | 361008905 | COM CL A | 128,100 | $2,590,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 26,100 | $2,588,000 | thousands by filing date | call |
| AVALARA INC | 05338G906 | CALL | 28,200 | $2,588,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E902 | CALL | 236,100 | $2,580,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 128,300 | $2,574,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 567,800 | $2,572,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460955 | COM | 17,200 | $2,568,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 36,600 | $2,568,000 | thousands by filing date | call |
| AGCO CORP | 001084902 | CALL | 26,700 | $2,567,000 | thousands by filing date | call |
| SABRE CORP | 78573M954 | PUT | 498,200 | $2,565,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 60,185 | $2,557,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 53,360 | $2,547,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012902 | CALL | 82,300 | $2,546,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X903 | CALL | 53,300 | $2,543,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 33,400 | $2,537,000 | thousands by filing date | call |
| INVESTMENT MANAGERS SER TR I | 46144X953 | TRADR 2X SHORT | 48,900 | $2,534,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367959 | COM | 34,200 | $2,533,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 108,500 | $2,532,000 | thousands by filing date | put |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 92,600 | $2,532,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 40,287 | $2,528,000 | thousands by filing date | |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 464,300 | $2,525,000 | thousands by filing date | call |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 721,500 | $2,525,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 40,800 | $2,524,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 16,000 | $2,523,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,677 | $2,513,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 146,842 | $2,512,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 49,400 | $2,512,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J906 | COM | 24,400 | $2,511,000 | thousands by filing date | call |
| GRIFFON CORP | 398433902 | CALL | 85,000 | $2,509,000 | thousands by filing date | call |
| PHILLIPS EDISON & CO INC | 71844V951 | COMMON STOCK | 89,400 | $2,507,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 14,700 | $2,496,000 | thousands by filing date | put |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 141,900 | $2,494,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D959 | COM | 8,500 | $2,488,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671908 | CALL | 405,900 | $2,484,000 | thousands by filing date | call |
| LEMONADE INC | 52567D957 | PUT | 117,200 | $2,482,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311906 | CL C | 386,900 | $2,475,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 265,222 | $2,471,000 | thousands by filing date | |
| VALVOLINE INC | 92047W901 | COM | 97,400 | $2,468,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 158,000 | $2,466,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N953 | CALL | 560,300 | $2,465,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A959 | COM | 97,500 | $2,462,000 | thousands by filing date | put |
| ALTERYX INC | 02156B903 | OPTION | 44,100 | $2,462,000 | thousands by filing date | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 123,000 | $2,458,000 | thousands by filing date | call |
| BORGWARNER INC | 099724906 | CALL | 78,300 | $2,458,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 37,300 | $2,452,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 7,600 | $2,447,000 | thousands by filing date | call |
| NATERA INC | 632307904 | CALL | 55,800 | $2,445,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 105,600 | $2,445,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 35,602 | $2,444,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F908 | CALL | 150,900 | $2,441,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B903 | CALL | 284,200 | $2,435,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 151,900 | $2,433,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X904 | CALL | 1,990,200 | $2,428,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 155,100 | $2,427,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 109,800 | $2,424,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768952 | COM | 140,200 | $2,424,000 | thousands by filing date | put |
| MARQETA INC | 57142B954 | CLASS A COM | 339,000 | $2,413,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 120,200 | $2,412,000 | thousands by filing date | put |
| HUT 8 MNG CORP | 44812T902 | COM | 1,352,400 | $2,407,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 19,800 | $2,406,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 21,400 | $2,397,000 | thousands by filing date | call |
| EQUINIX INC | 29444U900 | COM | 4,200 | $2,389,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 71,200 | $2,388,000 | thousands by filing date | call |
| QUIDELORTHO CORP | 219798905 | CALL | 33,400 | $2,387,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 111,320 | $2,384,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,451 | $2,373,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 286,800 | $2,371,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 58,100 | $2,370,000 | thousands by filing date | call |
| TAPESTRY INC | 876030957 | COM | 83,200 | $2,365,000 | thousands by filing date | put |
| AMBEV SA | 02319V953 | SPONSORED ADR | 835,500 | $2,364,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 406,100 | $2,359,000 | thousands by filing date | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 77,100 | $2,358,000 | thousands by filing date | call |
| GREIF INC CMN STK | 397624907 | Cmn | 39,600 | $2,358,000 | thousands by filing date | call |
| DOVER CORP | 260003908 | CALL | 20,200 | $2,354,000 | thousands by filing date | call |
| WIX COM LTD | M98068905 | SHS | 30,100 | $2,354,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 58,900 | $2,353,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V951 | PUT | 53,500 | $2,352,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 184,100 | $2,350,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 46,800 | $2,347,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 68,200 | $2,343,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 142,800 | $2,343,000 | thousands by filing date | call |
| AMYRIS INC | 03236M900 | CALL | 802,300 | $2,342,000 | thousands by filing date | call |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 617,300 | $2,339,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 17,100 | $2,338,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 271,000 | $2,333,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 23,600 | $2,332,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 187,690 | $2,329,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 342,600 | $2,329,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 632,913 | $2,329,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 96,000 | $2,328,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635906 | COM | 137,100 | $2,323,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067901 | COM | 8,500 | $2,318,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 57,200 | $2,312,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 345,200 | $2,312,000 | thousands by filing date | call |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 660,600 | $2,312,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 569,400 | $2,311,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D951 | COM | 20,700 | $2,310,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 167,200 | $2,310,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 16,700 | $2,307,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 85,400 | $2,305,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K957 | PUT | 369,600 | $2,302,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 364,100 | $2,301,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 109,200 | $2,299,000 | thousands by filing date | call |
| AES CORP | 00130H905 | CALL | 101,700 | $2,298,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 92,400 | $2,297,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 174,300 | $2,297,000 | thousands by filing date | put |
| MORNINGSTAR INC | 617700959 | COM | 10,800 | $2,293,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 169,300 | $2,285,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 226,320 | $2,283,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 271,083 | $2,282,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108958 | PUT | 118,800 | $2,280,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,724 | $2,276,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 298,600 | $2,275,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 79,100 | $2,274,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075902 | COM | 395,700 | $2,271,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 63,063 | $2,270,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 69,100 | $2,267,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175900 | CALL | 2,700 | $2,266,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,977 | $2,264,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A956 | PUT | 145,500 | $2,261,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 232,300 | $2,260,000 | thousands by filing date | put |
| TOAST INC | 888787908 | CALL | 134,900 | $2,255,000 | thousands by filing date | call |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 84,300 | $2,255,000 | thousands by filing date | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 831,700 | $2,253,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 102,800 | $2,253,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 20,300 | $2,247,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 75,800 | $2,235,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239901 | COM | 31,700 | $2,228,000 | thousands by filing date | call |
| SYLVAMO CORP | 871332952 | PUT | 65,600 | $2,223,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 7,100 | $2,219,000 | thousands by filing date | call |
| METHANEX CORP | 59151K958 | COM | 69,600 | $2,218,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L906 | CALL | 42,900 | $2,216,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 54,900 | $2,214,000 | thousands by filing date | call |
| STRIDE INC | 86333M908 | CALL | 52,600 | $2,210,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 448,100 | $2,209,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 469,900 | $2,208,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,733 | $2,206,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,458 | $2,204,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 32,900 | $2,202,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 29,449 | $2,195,000 | thousands by filing date | |
| FORTIS INC | 349553907 | CALL | 57,700 | $2,192,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 136,700 | $2,189,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 54,500 | $2,189,000 | thousands by filing date | put |
| BUMBLE INC | 12047B905 | COM CL A | 101,900 | $2,189,000 | thousands by filing date | call |
| HASHICORP INC | 418100953 | COM CL A | 68,000 | $2,188,000 | thousands by filing date | put |
| INGERSOLL RAND INC | 45687V906 | COM | 50,400 | $2,180,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664909 | COM | 57,100 | $2,176,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 16,700 | $2,173,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A907 | COM | 32,300 | $2,169,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 156,800 | $2,168,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L903 | COM | 128,400 | $2,167,000 | thousands by filing date | call |
| QIAGEN NV | N72482903 | OPTION | 52,400 | $2,163,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 73,200 | $2,161,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F957 | COM | 39,500 | $2,161,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375954 | COM | 84,100 | $2,158,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 231,400 | $2,156,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 163,600 | $2,156,000 | thousands by filing date | call |
| SMITH A O CORP | 831865909 | COM | 44,300 | $2,152,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 107,500 | $2,150,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 88,210 | $2,147,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 371,100 | $2,144,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 48,700 | $2,138,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 68,100 | $2,138,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 23,500 | $2,132,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 93,834 | $2,132,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 87,900 | $2,132,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 68,900 | $2,131,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G956 | CL A | 60,600 | $2,130,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 84,000 | $2,129,000 | thousands by filing date | call |
| TRUPANION INC | 898202906 | CALL | 35,800 | $2,127,000 | thousands by filing date | call |
| JOBY AVIATION INC | G65163900 | CALL | 490,300 | $2,122,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696905 | COM NEW | 15,400 | $2,116,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 151,600 | $2,114,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A900 | COM | 119,200 | $2,112,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 289,600 | $2,109,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 32,000 | $2,108,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 6,855 | $2,107,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 26,000 | $2,104,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 229,100 | $2,103,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 47,900 | $2,093,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810909 | ORD SHS | 222,300 | $2,087,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 131,900 | $2,085,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 9,900 | $2,075,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,348 | $2,074,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,948 | $2,070,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 48,900 | $2,069,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,019 | $2,068,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 37,271 | $2,064,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 495,300 | $2,064,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 196,000 | $2,061,000 | thousands by filing date | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 128,300 | $2,059,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 75,800 | $2,057,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 93,800 | $2,056,000 | thousands by filing date | put |
| STAAR SURGICAL CO | 852312905 | CALL | 29,100 | $2,053,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,318 | $2,051,000 | thousands by filing date | |
| ENTEGRIS INC | 29362U904 | COM | 24,700 | $2,050,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 134,400 | $2,048,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 108,000 | $2,048,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 112,674 | $2,041,000 | thousands by filing date | |
| COMERICA INC | 200340957 | COM | 28,700 | $2,040,000 | thousands by filing date | put |
| INFORMATICA INC | 45674M901 | COM CL A | 101,400 | $2,035,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 116,066 | $2,033,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 250,100 | $2,033,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 6,500 | $2,031,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 165,800 | $2,029,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 101,500 | $2,028,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W957 | PUT | 272,200 | $2,027,000 | thousands by filing date | put |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 216,300 | $2,024,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,627 | $2,023,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 48,075 | $2,020,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 65,005 | $2,017,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 10,900 | $2,016,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 45,500 | $2,012,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 57,400 | $2,012,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 45,400 | $2,012,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,428 | $2,008,000 | thousands by filing date | |
| CNX RES CORP | 12653C908 | COM | 129,300 | $2,008,000 | thousands by filing date | call |
| WEBER INC | 94770D952 | PUT | 305,300 | $2,005,000 | thousands by filing date | put |
| VERMILION ENERGY INC | 923725955 | COM | 93,500 | $2,002,000 | thousands by filing date | put |
| WINGSTOP INC | 974155903 | COM | 15,900 | $1,994,000 | thousands by filing date | call |
| LESLIES INC | 527064909 | COM | 135,600 | $1,994,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B954 | COM | 5,500 | $1,992,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 15,900 | $1,991,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 34,024 | $1,989,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 90,100 | $1,988,000 | thousands by filing date | call |
| POSHMARK INC | 73739W904 | CALL | 126,900 | $1,988,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B950 | COM | 34,600 | $1,985,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 52,900 | $1,983,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 41,600 | $1,981,000 | thousands by filing date | call |
| AMEREN CORP | 023608902 | COM | 24,600 | $1,981,000 | thousands by filing date | call |
| SYSTEM1 INC | 87200P909 | CALL | 314,800 | $1,980,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X906 | COM CL A | 364,600 | $1,979,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 36,886 | $1,979,000 | thousands by filing date | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 232,300 | $1,974,000 | thousands by filing date | put |
| INSULET CORP | 45784P951 | PUT | 8,600 | $1,972,000 | thousands by filing date | put |
| SMARTSHEET INC | 83200N903 | COM CL A | 57,400 | $1,972,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 12,600 | $1,970,000 | thousands by filing date | call |
| MATSON INC | 57686G905 | CALL | 32,000 | $1,968,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 56,400 | $1,967,000 | thousands by filing date | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895953 | SHS | 82,000 | $1,962,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 377,900 | $1,961,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 69,400 | $1,961,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 24,255 | $1,958,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,617 | $1,956,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460905 | COM | 13,100 | $1,956,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 651,800 | $1,954,000 | thousands by filing date | call |
| PROSHARES TR | 74348A904 | CALL | 86,500 | $1,954,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700905 | CALL | 170,200 | $1,952,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 266,800 | $1,952,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 83,449 | $1,951,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 29,200 | $1,945,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 38,200 | $1,945,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 77,100 | $1,937,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 23,550 | $1,928,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 218,094 | $1,927,000 | thousands by filing date | |
| 1STDIBS COM INC | 320551904 | CALL | 306,200 | $1,925,000 | thousands by filing date | call |
| IAA INC | 449253953 | PUT | 60,400 | $1,923,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 614,900 | $1,918,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 303,300 | $1,916,000 | thousands by filing date | put |
| APTIV PLC | G6095L959 | OPTION | 24,500 | $1,916,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688906 | COM | 370,300 | $1,914,000 | thousands by filing date | call |
| GROUPON INC | 399473906 | COM NEW | 240,400 | $1,913,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 31,000 | $1,908,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 43,500 | $1,901,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 11,100 | $1,900,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000011 | this filing | 2022-11-04 | acceptance time not in the bulk data set |