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 |
|---|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 151,900 | $1,900,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 58,500 | $1,900,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A903 | CALL | 182,800 | $1,899,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 42,300 | $1,895,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 55,414 | $1,893,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 42,800 | $1,893,000 | thousands by filing date | call |
| ORGANON & CO | 68622V906 | COMMON STOCK | 80,800 | $1,890,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 69,600 | $1,888,000 | thousands by filing date | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 16,300 | $1,886,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 45,644 | $1,884,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 30,600 | $1,884,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 200,200 | $1,881,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 17,700 | $1,879,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 10,400 | $1,878,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B900 | COM | 32,700 | $1,876,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L908 | CALL | 106,200 | $1,875,000 | thousands by filing date | call |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 61,300 | $1,875,000 | thousands by filing date | put |
| AZUL S A | 05501U956 | PUT | 230,400 | $1,875,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 70,400 | $1,873,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 55,200 | $1,871,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L904 | COM | 55,600 | $1,870,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 37,900 | $1,865,000 | thousands by filing date | call |
| UDEMY INC | 902685956 | PUT | 154,200 | $1,864,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,415 | $1,862,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,706 | $1,860,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,010 | $1,859,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 64,900 | $1,858,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 65,700 | $1,856,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 23,103 | $1,855,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 28,942 | $1,852,000 | thousands by filing date | |
| TARGA RES CORP | 87612G901 | CALL | 30,700 | $1,852,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M909 | COM | 238,400 | $1,845,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 231,100 | $1,844,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 93,024 | $1,843,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 255,000 | $1,841,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 7,400 | $1,840,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 49,332 | $1,839,000 | thousands by filing date | |
| WESCO INTL INC | 95082P905 | COM | 15,400 | $1,838,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 68,100 | $1,838,000 | thousands by filing date | put |
| REDFIN CORP | 75737F908 | COM | 314,600 | $1,837,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 521,842 | $1,836,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 35,600 | $1,834,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 28,000 | $1,829,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 69,169 | $1,828,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 25,500 | $1,828,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919902 | CALL | 14,800 | $1,826,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 174,146 | $1,818,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919956 | COM | 28,800 | $1,816,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 118,000 | $1,816,000 | thousands by filing date | put |
| R1 RCM INC | 77634L955 | COM | 98,000 | $1,815,000 | thousands by filing date | put |
| LIVENT CORP | 53814L958 | COM | 59,100 | $1,811,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B908 | CALL | 545,600 | $1,811,000 | thousands by filing date | call |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 102,800 | $1,807,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 168,300 | $1,807,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 842 | $1,803,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 86,115 | $1,795,000 | thousands by filing date | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 220,400 | $1,794,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 95,300 | $1,793,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 21,700 | $1,790,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 56,166 | $1,789,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 40,400 | $1,787,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 77,900 | $1,783,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 12,100 | $1,783,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 169,400 | $1,782,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E952 | PUT | 163,100 | $1,782,000 | thousands by filing date | put |
| SONOS INC | 83570H958 | COM | 127,900 | $1,777,000 | thousands by filing date | put |
| RUM GROUP INC | 78137L955 | PUT | 144,900 | $1,775,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 234,900 | $1,766,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 22,800 | $1,764,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U957 | COM | 75,300 | $1,763,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 137,743 | $1,758,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q904 | COM | 112,100 | $1,757,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 301,200 | $1,755,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 308,400 | $1,754,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323953 | COM | 22,900 | $1,751,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 732,400 | $1,750,000 | thousands by filing date | put |
| ROOT INC | 77664L957 | PUT | 222,000 | $1,749,000 | thousands by filing date | put |
| IMAX CORP | 45245E959 | COM | 123,800 | $1,748,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 706,595 | $1,745,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 211,040 | $1,745,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 71,200 | $1,744,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 30,400 | $1,744,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 26,100 | $1,743,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 111,300 | $1,741,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 40,700 | $1,739,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 109,600 | $1,732,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A950 | COM | 97,400 | $1,725,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356907 | CALL | 1,446,400 | $1,721,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 87,200 | $1,721,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 212,600 | $1,719,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,278 | $1,718,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 49,963 | $1,717,000 | thousands by filing date | |
| FAZE HOLDINGS INC | 31423J902 | COMMON STOCK | 177,400 | $1,717,000 | thousands by filing date | call |
| UIPATH INC | 90364P905 | CALL | 136,100 | $1,716,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 25,100 | $1,716,000 | thousands by filing date | call |
| PARSONS CORP DEL | 70202L952 | COM | 43,700 | $1,713,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221906 | CALL | 140,400 | $1,712,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 83,700 | $1,711,000 | thousands by filing date | put |
| RENREN INC | 759892900 | CALL | 57,800 | $1,711,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910903 | CALL | 15,900 | $1,704,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 56,726 | $1,702,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,024 | $1,698,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 38,051 | $1,697,000 | thousands by filing date | |
| TANGER INC | 875465906 | CALL | 123,800 | $1,693,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 141,300 | $1,692,000 | thousands by filing date | call |
| BENTLEY SYS INC | 08265T958 | COM CL B | 55,300 | $1,691,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 103,700 | $1,691,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 26,000 | $1,689,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 170,500 | $1,686,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 36,200 | $1,684,000 | thousands by filing date | put |
| MILESTONE PHARMACEUTICALS IN | 59935V957 | COM | 183,200 | $1,683,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 44,700 | $1,681,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278951 | PUT | 13,100 | $1,679,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973908 | COM | 1,056,400 | $1,679,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 253,200 | $1,678,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 196,500 | $1,676,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 160,600 | $1,676,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X905 | COM CL A | 644,000 | $1,667,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 240,367 | $1,665,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21,793 | $1,664,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 69,582 | $1,663,000 | thousands by filing date | |
| B & G FOODS INC | 05508R906 | COM | 100,800 | $1,662,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 161,300 | $1,661,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 130,086 | $1,661,000 | thousands by filing date | |
| KINSALE CAP GROUP INC | 49714P908 | COM | 6,500 | $1,660,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 6,179 | $1,659,000 | thousands by filing date | |
| GEVO INC | 374396906 | COM PAR | 727,800 | $1,659,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 40,000 | $1,658,000 | thousands by filing date | put |
| YETI HLDGS INC | 98585X904 | COM | 58,000 | $1,654,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 25,700 | $1,653,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 30,900 | $1,652,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 24,000 | $1,651,000 | thousands by filing date | call |
| SNAP ON INC | 833034951 | PUT | 8,200 | $1,651,000 | thousands by filing date | put |
| WP CAREY INC | 92936U959 | COM | 23,600 | $1,647,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 100,700 | $1,647,000 | thousands by filing date | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 58,701 | $1,646,000 | thousands by filing date | |
| COWEN INC | 223622906 | CALL | 42,600 | $1,646,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,121 | $1,644,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,115 | $1,643,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 18,900 | $1,643,000 | thousands by filing date | call |
| TRADEWEB MKTS INC | 892672956 | CL A | 29,100 | $1,641,000 | thousands by filing date | put |
| SAMSARA INC | 79589L906 | COM CL A | 135,900 | $1,640,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P959 | PUT | 121,800 | $1,640,000 | thousands by filing date | put |
| DAVITA INC | 23918K908 | COM | 19,800 | $1,638,000 | thousands by filing date | call |
| IDEX CORP | 45167R954 | PUT | 8,200 | $1,638,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 38,300 | $1,637,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 7,300 | $1,634,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688T950 | COM | 593,400 | $1,631,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C955 | PUT | 9,000 | $1,630,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,836 | $1,629,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 85,700 | $1,629,000 | thousands by filing date | put |
| FIGS INC | 30260D903 | CL A | 197,200 | $1,626,000 | thousands by filing date | call |
| CARLISLE COS INC | 142339950 | PUT | 5,800 | $1,626,000 | thousands by filing date | put |
| TREX INC | 89531P955 | COM | 37,000 | $1,625,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A954 | COM | 680,300 | $1,625,000 | thousands by filing date | put |
| EBIX INC | 278715956 | COM | 85,500 | $1,621,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 75,100 | $1,616,000 | thousands by filing date | put |
| FOX CORP | 35137L904 | CALL | 54,300 | $1,613,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,724 | $1,612,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 25,200 | $1,610,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 309,200 | $1,610,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 111,300 | $1,610,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 548,200 | $1,606,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 14,300 | $1,605,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 274,600 | $1,600,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 21,300 | $1,600,000 | thousands by filing date | put |
| EVEREST GROUP LTD | G3223R908 | CALL | 6,100 | $1,600,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 7,800 | $1,597,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 114,500 | $1,597,000 | thousands by filing date | put |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 136,600 | $1,595,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X951 | PUT | 1,003,400 | $1,595,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660907 | COM | 48,000 | $1,594,000 | thousands by filing date | call |
| CARLYLE GROUP INC | 14316J908 | COM | 61,600 | $1,591,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 112,559 | $1,589,000 | thousands by filing date | |
| MAGNITE INC | 55955D900 | CALL | 241,800 | $1,588,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,058 | $1,587,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 97,113 | $1,585,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,600 | $1,584,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y955 | PURE CANNABIS | 158,600 | $1,584,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 100,200 | $1,583,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 22,600 | $1,582,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 47,362 | $1,580,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A907 | CLASS A | 74,000 | $1,580,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 14,900 | $1,578,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 39,700 | $1,578,000 | thousands by filing date | put |
| OWL 21AUG26 11 P | 09581B953 | Option | 170,900 | $1,577,000 | thousands by filing date | put |
| GITLAB INC | 37637K958 | PUT | 30,800 | $1,577,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 47,883 | $1,571,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 430,300 | $1,570,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q904 | CALL | 83,100 | $1,569,000 | thousands by filing date | call |
| SNDL INC | 83307B951 | COM | 719,700 | $1,568,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 66,000 | $1,568,000 | thousands by filing date | call |
| XOMETRY INC | 98423F909 | CLASS A COM | 27,600 | $1,567,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 151,500 | $1,563,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 28,100 | $1,562,000 | thousands by filing date | put |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 139,900 | $1,561,000 | thousands by filing date | call |
| MARQETA INC | 57142B904 | CLASS A COM | 219,200 | $1,560,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 23,500 | $1,554,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,746 | $1,551,000 | thousands by filing date | |
| ADT INC DEL | 00090Q903 | COM | 207,000 | $1,550,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 81,758 | $1,550,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 129,100 | $1,546,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 161,300 | $1,545,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 33,900 | $1,542,000 | thousands by filing date | call |
| DAUCH CORP | 024061953 | PUT | 225,600 | $1,540,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 50,500 | $1,537,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 222,800 | $1,535,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 55,300 | $1,535,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 416,375 | $1,532,000 | thousands by filing date | call |
| TELUS CORPORATION | 87971M903 | COM | 77,100 | $1,531,000 | thousands by filing date | call |
| QIAGEN NV | N72482953 | SHS NEW | 37,100 | $1,531,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q954 | COM | 97,500 | $1,528,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 27,188 | $1,527,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G900 | CALL | 52,400 | $1,527,000 | thousands by filing date | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 74,300 | $1,524,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 70,700 | $1,523,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 31,400 | $1,521,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 6,300 | $1,521,000 | thousands by filing date | call |
| TRICIDA INC | 89610F901 | CALL | 145,200 | $1,521,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 17,900 | $1,520,000 | thousands by filing date | call |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 137,800 | $1,517,000 | thousands by filing date | put |
| FRESHPET INC | 358039905 | COM | 30,300 | $1,517,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 72,000 | $1,517,000 | thousands by filing date | put |
| E L F BEAUTY INC | 26856L953 | COM | 40,300 | $1,516,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y906 | COM | 39,000 | $1,513,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N951 | COM | 171,100 | $1,512,000 | thousands by filing date | put |
| COSTAR GROUP INC | 22160N959 | PUT | 21,700 | $1,511,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 80,300 | $1,511,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L956 | PUT | 29,200 | $1,508,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 94,900 | $1,507,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890909 | COM | 33,300 | $1,505,000 | thousands by filing date | call |
| SEAGEN INC | 81181C954 | Put | 11,000 | $1,505,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 57,247 | $1,503,000 | thousands by filing date | |
| TD SYNNEX CORPORATION | 87162W900 | COM | 18,500 | $1,502,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849953 | COM | 27,900 | $1,502,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 95,200 | $1,502,000 | thousands by filing date | call |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 221,000 | $1,502,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 10,400 | $1,501,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 43,500 | $1,500,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,833 | $1,499,000 | thousands by filing date | |
| TANGER INC | 875465956 | PUT | 109,600 | $1,499,000 | thousands by filing date | put |
| ROGERS CORP CMN STK | 775133951 | Cmn | 6,200 | $1,499,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 64,100 | $1,496,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 10,879 | $1,494,000 | thousands by filing date | |
| VIRTU FINL INC | 928254901 | CALL | 71,600 | $1,487,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,682 | $1,486,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 106,904 | $1,485,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 9,900 | $1,484,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H951 | PUT | 435,400 | $1,484,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 9,400 | $1,482,000 | thousands by filing date | call |
| SWITCH INC | 87105L904 | CALL | 44,000 | $1,482,000 | thousands by filing date | call |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q950 | PUT | 214,900 | $1,478,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 10,800 | $1,477,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E952 | PUT | 129,400 | $1,477,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 7,500 | $1,476,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 32,046 | $1,474,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 179,300 | $1,472,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375904 | COM | 57,400 | $1,472,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 16,200 | $1,471,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N956 | PUT | 221,000 | $1,467,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 11,000 | $1,466,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,419 | $1,463,000 | thousands by filing date | |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 61,200 | $1,463,000 | thousands by filing date | put |
| JFROG LTD | M6191J950 | ORD SHS | 66,200 | $1,463,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 44,366 | $1,458,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 261,200 | $1,457,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 7,900 | $1,455,000 | thousands by filing date | put |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 532,800 | $1,454,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 226,743 | $1,451,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 51,000 | $1,450,000 | thousands by filing date | put |
| TAL ED GROUP | 874080954 | PUT | 293,500 | $1,449,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 9,600 | $1,449,000 | thousands by filing date | put |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 439,700 | $1,446,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435957 | PUT | 48,900 | $1,445,000 | thousands by filing date | put |
| FRESHWORKS INC | 358054904 | CLASS A COM | 111,400 | $1,444,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 52,419 | $1,440,000 | thousands by filing date | |
| VIATRIS INC | 92556V956 | COM | 168,700 | $1,437,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 145,300 | $1,437,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23,666 | $1,434,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X953 | PUT | 26,100 | $1,434,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163953 | COM | 41,700 | $1,433,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 461,000 | $1,433,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q958 | PUT | 77,200 | $1,428,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 25,170 | $1,427,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 270,300 | $1,427,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 62,200 | $1,424,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 8,072 | $1,423,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637900 | COM | 26,700 | $1,420,000 | thousands by filing date | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 150,700 | $1,419,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 9,400 | $1,419,000 | thousands by filing date | call |
| DUOLINGO INC | 26603R906 | CALL | 14,900 | $1,418,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 4,300 | $1,418,000 | thousands by filing date | call |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 112,400 | $1,418,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 414,802 | $1,414,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 45,300 | $1,407,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254951 | CL A | 67,700 | $1,406,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 16,923 | $1,404,000 | thousands by filing date | |
| R1 RCM INC | 77634L905 | COM | 75,800 | $1,404,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110905 | COM | 165,800 | $1,402,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V905 | CALL | 163,400 | $1,401,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 96,700 | $1,399,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 27,100 | $1,398,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 226,800 | $1,397,000 | thousands by filing date | put |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 90,600 | $1,392,000 | thousands by filing date | call |
| BIG LOTS INC | 089302953 | COM | 89,200 | $1,392,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X959 | PUT | 16,500 | $1,391,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759900 | COM | 10,200 | $1,387,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 15,700 | $1,386,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 84,900 | $1,384,000 | thousands by filing date | put |
| STORE CAP CORP | 862121900 | CALL | 44,100 | $1,381,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 35,200 | $1,378,000 | thousands by filing date | put |
| GEN DIGITAL INC | 668771908 | COM | 68,400 | $1,377,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 19,600 | $1,377,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,413 | $1,375,000 | thousands by filing date | |
| PACER FDS TR | 69374H901 | US CASH COWS 100 | 33,900 | $1,373,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797903 | CALL | 6,400 | $1,373,000 | thousands by filing date | call |
| SFL CORPORATION LTD | G7738W906 | SHS | 150,700 | $1,372,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 485,412 | $1,368,000 | thousands by filing date | |
| PEOPLE INC | 44891N908 | COM NEW | 24,700 | $1,367,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L951 | COM | 59,900 | $1,365,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497959 | PUT | 15,200 | $1,364,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 47,700 | $1,362,000 | thousands by filing date | put |
| NATERA INC | 632307954 | COM | 31,100 | $1,362,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 46,900 | $1,361,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 153,606 | $1,360,000 | thousands by filing date | |
| CALIX INC | 13100M959 | COM | 22,200 | $1,357,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 7,500 | $1,354,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 33,600 | $1,350,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 22,900 | $1,349,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 12,500 | $1,349,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759950 | COM | 9,900 | $1,346,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 34,900 | $1,344,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 45,500 | $1,343,000 | thousands by filing date | call |
| CG 21AUG26 40 P | 14316J958 | Option | 51,900 | $1,341,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 14,500 | $1,339,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 25,400 | $1,339,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 17,800 | $1,339,000 | thousands by filing date | call |
| AMETEK INC | 031100950 | COM | 11,800 | $1,338,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,295 | $1,336,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 12,900 | $1,332,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 182,000 | $1,332,000 | thousands by filing date | call |
| PTC INC | 69370C950 | COM | 12,700 | $1,328,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 23,600 | $1,327,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 78,916 | $1,326,000 | thousands by filing date | |
| TECNOGLASS INC | G87264900 | ORD SHS | 63,200 | $1,326,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 61,566 | $1,324,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 34,307 | $1,324,000 | thousands by filing date | |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 180,500 | $1,321,000 | thousands by filing date | put |
| WARBY PARKER INC | 93403J906 | CL A COM | 99,000 | $1,320,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q906 | COM NEW | 205,100 | $1,320,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 254,400 | $1,315,000 | thousands by filing date | call |
| CORTEVA INC | 22052L954 | COM | 23,000 | $1,314,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X902 | COM | 115,600 | $1,312,000 | thousands by filing date | call |
| ICL GROUP LTD | M53213950 | SHS | 160,000 | $1,308,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,807 | $1,307,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 38,400 | $1,302,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L953 | COM | 77,100 | $1,301,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 57,406 | $1,297,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B907 | COM | 54,400 | $1,297,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 143,800 | $1,297,000 | thousands by filing date | put |
| TENNECO INC | 880349905 | COM | 74,500 | $1,295,000 | thousands by filing date | call |
| VIZIO HLDG CORP | 92858V901 | OPTION | 148,200 | $1,295,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 51,200 | $1,294,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 45,200 | $1,289,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 20,200 | $1,288,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 208,827 | $1,286,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C905 | CALL | 7,100 | $1,286,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452950 | COM | 28,300 | $1,285,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 47,601 | $1,285,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 56,100 | $1,284,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C901 | COM | 44,900 | $1,276,000 | thousands by filing date | call |
| TOAST INC | 888787958 | CL A | 76,300 | $1,275,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 26,900 | $1,275,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 1,600 | $1,275,000 | thousands by filing date | call |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 138,700 | $1,274,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,025 | $1,273,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,204 | $1,272,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 51,900 | $1,272,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,233 | $1,271,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,818 | $1,270,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 18,600 | $1,270,000 | thousands by filing date | call |
| STONECO LTD | G85158956 | COM CL A | 132,900 | $1,266,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,214 | $1,263,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 24,500 | $1,262,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,651 | $1,260,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L956 | COM | 51,500 | $1,260,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 438,500 | $1,258,000 | thousands by filing date | call |
| WEWORK INC | 96209A904 | COM | 474,900 | $1,258,000 | thousands by filing date | call |
| AMYRIS INC | 03236M950 | PUT | 430,800 | $1,257,000 | thousands by filing date | put |
| IMPINJ INC | 453204909 | CALL | 15,700 | $1,256,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 71,011 | $1,254,000 | thousands by filing date | |
| GEN DIGITAL INC | 668771958 | COM | 62,300 | $1,254,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 319,700 | $1,253,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 25,600 | $1,252,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369908 | COM | 131,000 | $1,251,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 21,400 | $1,251,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 52,093 | $1,247,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 97,854 | $1,247,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 81,321 | $1,245,000 | thousands by filing date | |
| LAMAR ADVERTISING CO | 512816959 | PUT | 15,100 | $1,245,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 5,700 | $1,245,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 31,800 | $1,245,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q953 | COM | 166,000 | $1,243,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919906 | COM | 19,700 | $1,242,000 | thousands by filing date | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 47,200 | $1,241,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 205,800 | $1,240,000 | thousands by filing date | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 34,600 | $1,240,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 28,900 | $1,240,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800908 | SHS | 20,400 | $1,236,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 45,900 | $1,236,000 | thousands by filing date | call |
| ARGENX SE | 04016X951 | PUT | 3,500 | $1,235,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 145,957 | $1,234,000 | thousands by filing date | |
| SENTINELONE INC | 81730H959 | CL A | 48,300 | $1,234,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,671 | $1,232,000 | thousands by filing date | |
| AMDOCS LTD | G02602903 | SHS | 15,500 | $1,231,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 8,200 | $1,229,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,029 | $1,228,000 | thousands by filing date | |
| INVITAE CORP | 46185L953 | PUT | 499,200 | $1,228,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 33,200 | $1,227,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601901 | CALL | 120,500 | $1,226,000 | thousands by filing date | call |
| MCEWEN INC. | 58039P955 | COM NEW | 375,800 | $1,225,000 | thousands by filing date | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 201,107 | $1,224,000 | thousands by filing date | |
| BOX INC | 10316T904 | CALL | 50,200 | $1,224,000 | thousands by filing date | call |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 35,900 | $1,222,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 32,500 | $1,221,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 19,200 | $1,220,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 19,700 | $1,218,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 18,700 | $1,218,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,892 | $1,217,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 21,500 | $1,216,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M904 | COM | 62,100 | $1,215,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 61,118 | $1,210,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P904 | COM | 108,900 | $1,210,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43,889 | $1,207,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 21,135 | $1,207,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 30,977 | $1,207,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 31,400 | $1,206,000 | thousands by filing date | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 156,400 | $1,204,000 | thousands by filing date | call |
| GERON CORP | 374163903 | COM | 514,400 | $1,203,000 | thousands by filing date | call |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 41,300 | $1,202,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 25,100 | $1,201,000 | thousands by filing date | call |
| CALERES INC | 129500954 | COM | 49,600 | $1,201,000 | thousands by filing date | put |
| SL GREEN RLTY CORP | 78440X957 | PUT | 29,900 | $1,200,000 | thousands by filing date | put |
| 10X GENOMICS INC | 88025U909 | CL A COM | 42,100 | $1,199,000 | thousands by filing date | call |
| FIVE9 INC | 338307901 | COM | 16,000 | $1,199,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 21,560 | $1,198,000 | thousands by filing date | |
| APPIAN CORP | 03782L951 | CL A | 29,300 | $1,196,000 | thousands by filing date | put |
| PORTILLOS INC | 73642K906 | COM CL A | 60,700 | $1,195,000 | thousands by filing date | call |
| NOKIA CORP | 654902954 | PUT | 279,800 | $1,194,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 499,000 | $1,192,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 52,011 | $1,191,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 69,243 | $1,191,000 | thousands by filing date | |
| MFA FINL INC | 55272X957 | PUT | 153,200 | $1,191,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 25,000 | $1,189,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 170,800 | $1,188,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 9,100 | $1,188,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 89,600 | $1,185,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 9,291 | $1,183,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,108 | $1,181,000 | thousands by filing date | |
| ORION S.A. | L72967909 | COM | 88,500 | $1,181,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 19,500 | $1,180,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 67,400 | $1,180,000 | thousands by filing date | call |
| CANAAN INC | 134748902 | SPONSORED ADS | 359,800 | $1,180,000 | thousands by filing date | call |
| MARINEMAX INC | 567908908 | COM | 39,600 | $1,179,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 50,812 | $1,177,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26,294 | $1,177,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,139 | $1,177,000 | thousands by filing date | |
| INVESCO LTD | G491BT958 | SHS | 85,900 | $1,176,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 17,253 | $1,173,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105951 | PUT | 231,800 | $1,172,000 | thousands by filing date | put |
| RITE AID CORP | 767754902 | CALL | 236,800 | $1,172,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 12,096 | $1,170,000 | thousands by filing date | |
| ATI INC | 01741R902 | COM | 44,000 | $1,170,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 157,829 | $1,169,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 16,700 | $1,169,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 10,100 | $1,169,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 11,463 | $1,167,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 126,900 | $1,167,000 | thousands by filing date | call |
| EVGO INC | 30052F900 | CL A COM | 147,400 | $1,165,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 48,300 | $1,165,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 22,900 | $1,164,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 286,500 | $1,163,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 319,584 | $1,163,000 | thousands by filing date | |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 123,800 | $1,162,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H901 | COM | 340,500 | $1,161,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 141,843 | $1,160,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452901 | COM | 31,400 | $1,160,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 6,200 | $1,160,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F907 | COM | 21,200 | $1,160,000 | thousands by filing date | call |
| LSB INDS INC | 502160904 | COM | 81,400 | $1,159,000 | thousands by filing date | call |
| COLLABORATIVE INVESTMNT SER | 19423L952 | PUT | 44,300 | $1,159,000 | thousands by filing date | put |
| CONX CORP | 212873903 | CALL | 115,900 | $1,159,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 53,896 | $1,158,000 | thousands by filing date | |
| STEM INC | 85859N952 | PUT | 86,700 | $1,156,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 207,400 | $1,155,000 | thousands by filing date | put |
| PUBMATIC INC | 74467Q953 | COM CL A | 69,500 | $1,155,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 128,100 | $1,155,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 134,300 | $1,154,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 70,700 | $1,154,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 58,300 | $1,154,000 | 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 |