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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F959 | PUT | 11,100 | $1,153,000 | thousands by filing date | put |
| EMBARK TECHNOLOGY INC | 29079J902 | CALL | 155,300 | $1,153,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 26,200 | $1,151,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,324 | $1,150,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 365,382 | $1,147,000 | thousands by filing date | |
| ASSURANT INC | 04621X908 | CALL | 7,900 | $1,147,000 | thousands by filing date | call |
| INARI MED INC | 45332Y959 | PUT | 15,800 | $1,147,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 15,950 | $1,146,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 46,997 | $1,146,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 103,913 | $1,145,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 73,488 | $1,145,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 76,349 | $1,144,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 41,800 | $1,141,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 56,056 | $1,139,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 2,600 | $1,138,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 16,300 | $1,138,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 80,200 | $1,136,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 39,953 | $1,135,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 15,700 | $1,135,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 42,626 | $1,134,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 437,691 | $1,133,000 | thousands by filing date | |
| XP INC | G98239909 | CL A | 59,500 | $1,131,000 | thousands by filing date | call |
| VALARIS LTD | G9460G901 | CL A | 23,100 | $1,130,000 | thousands by filing date | call |
| DOCGO INC | 256086909 | COM | 113,800 | $1,128,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222901 | COM | 23,800 | $1,128,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 27,899 | $1,127,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 10,600 | $1,127,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,859 | $1,125,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,743 | $1,124,000 | thousands by filing date | |
| GOGO INC | 38046C959 | COM | 92,800 | $1,124,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 4,005 | $1,123,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 32,200 | $1,122,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 122,995 | $1,120,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B907 | COM | 491,400 | $1,120,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 156,500 | $1,119,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q908 | COM CL A | 60,500 | $1,119,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q957 | ACTIVE VALUE ETF | 22,000 | $1,119,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W952 | PUT | 77,600 | $1,118,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 160,700 | $1,118,000 | thousands by filing date | put |
| ARCONIC CORPORATION | 03966V957 | COM | 65,300 | $1,112,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 44,735 | $1,110,000 | thousands by filing date | |
| WP CAREY INC | 92936U909 | CALL | 15,900 | $1,109,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 107,300 | $1,107,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 21,400 | $1,103,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 67,181 | $1,102,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382906 | COM | 56,500 | $1,102,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 4,900 | $1,102,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 279,500 | $1,101,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33,737 | $1,099,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615901 | CALL | 110,100 | $1,098,000 | thousands by filing date | call |
| AMEDISYS INC | 023436908 | COM | 11,300 | $1,093,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 24,600 | $1,091,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 96,800 | $1,089,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C950 | PUT | 10,400 | $1,089,000 | thousands by filing date | put |
| ROGERS CORP | 775133901 | CALL | 4,500 | $1,088,000 | thousands by filing date | call |
| ANNEXON INC | 03589W952 | COM | 175,900 | $1,087,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 19,000 | $1,086,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896903 | CALL | 309,600 | $1,083,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V908 | COM | 155,700 | $1,082,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J956 | CL A COM | 81,100 | $1,081,000 | thousands by filing date | put |
| FERGUSON PLC NEW | G3421J956 | PUT | 10,500 | $1,080,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 54,080 | $1,076,000 | thousands by filing date | |
| ARCBEST CORP | 03937C955 | PUT | 14,800 | $1,076,000 | thousands by filing date | put |
| CINEMARK HLDGS INC | 17243V952 | PUT | 88,300 | $1,069,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 172,300 | $1,069,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,936 | $1,068,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 12,400 | $1,068,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,801 | $1,066,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673904 | SHS NEW | 55,300 | $1,066,000 | thousands by filing date | call |
| TRADEWEB MKTS INC | 892672906 | CL A | 18,900 | $1,066,000 | thousands by filing date | call |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H904 | COM | 283,600 | $1,066,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 115,800 | $1,065,000 | thousands by filing date | call |
| DICE THERAPEUTICS INC | 23345J904 | COM | 52,500 | $1,064,000 | thousands by filing date | call |
| CHEMOURS CO | 163851908 | CALL | 43,100 | $1,062,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,626 | $1,060,000 | thousands by filing date | |
| SOUTH ST CORP | 840441959 | PUT | 13,400 | $1,060,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 178,900 | $1,059,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 20,700 | $1,059,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 82,600 | $1,058,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y901 | CALL | 26,700 | $1,056,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 62,400 | $1,053,000 | thousands by filing date | put |
| ALTAIR ENGR INC | 021369903 | COM CL A | 23,800 | $1,052,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D909 | CALL | 29,500 | $1,051,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 43,700 | $1,050,000 | thousands by filing date | put |
| AUTONATION INC | 05329W902 | COM | 10,300 | $1,049,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 159,666 | $1,049,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 47,784 | $1,047,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 159,451 | $1,047,000 | thousands by filing date | |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 31,200 | $1,046,000 | thousands by filing date | put |
| CALIX INC | 13100M909 | COM | 17,100 | $1,045,000 | thousands by filing date | call |
| BENTLEY SYS INC | 08265T908 | COM CL B | 34,100 | $1,043,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 140,400 | $1,040,000 | thousands by filing date | put |
| NEVRO CORP | 64157F953 | PUT | 22,300 | $1,039,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 7,593 | $1,038,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 7,600 | $1,038,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 37,934 | $1,036,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 18,400 | $1,036,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 44,600 | $1,035,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 4,720 | $1,034,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,837 | $1,034,000 | thousands by filing date | |
| CNX RES CORP | 12653C958 | COM | 66,600 | $1,034,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,933 | $1,032,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 119,053 | $1,032,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,958 | $1,031,000 | thousands by filing date | |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 20,700 | $1,031,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 122,500 | $1,030,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 433,100 | $1,030,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 14,500 | $1,030,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,703 | $1,029,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B909 | COM NEW | 323,100 | $1,027,000 | thousands by filing date | call |
| BRT APARTMENTS CORP | 055645903 | CALL | 50,600 | $1,027,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 277,770 | $1,022,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,882 | $1,018,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 153,647 | $1,018,000 | thousands by filing date | |
| WEBER INC | 94770D902 | CALL | 154,900 | $1,017,000 | thousands by filing date | call |
| SITIO ROYALTIES CORP | 82982V901 | CALL | 46,000 | $1,017,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086901 | CALL | 35,100 | $1,016,000 | thousands by filing date | call |
| VROOM INC COM | 92918V909 | CALL | 876,500 | $1,016,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 74,105 | $1,015,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 160,446 | $1,015,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,189 | $1,013,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 24,831 | $1,013,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 27,400 | $1,013,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654900 | Cmn | 4,100 | $1,007,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 21,548 | $1,006,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 9,500 | $1,006,000 | thousands by filing date | put |
| AECOM | 00766T950 | COM | 14,700 | $1,005,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 5,700 | $1,005,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC | 70451X904 | COM | 166,200 | $1,005,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R909 | COM | 79,300 | $1,004,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 29,500 | $1,004,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,994 | $1,003,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G950 | PUT | 34,400 | $1,002,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 71,722 | $1,001,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,575 | $1,001,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 21,000 | $1,000,000 | thousands by filing date | call |
| R1 RCM INC | 77634L105 | COM | 53,865 | $998,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 202,031 | $996,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 3,500 | $996,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 162,900 | $996,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 31,400 | $996,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 9,000 | $994,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 47,879 | $993,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G902 | CALL | 110,900 | $992,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916909 | COM | 5,300 | $991,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC | 29452E901 | COM | 37,600 | $990,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 31,202 | $989,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 3,000 | $989,000 | thousands by filing date | put |
| CAMTEK LTD | M20791905 | ORD | 42,700 | $989,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 95,400 | $989,000 | thousands by filing date | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 218,600 | $988,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 250,068 | $985,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 33,398 | $985,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 31,073 | $984,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 4,000 | $984,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 37,700 | $983,000 | thousands by filing date | call |
| VS TRUST | 92891H959 | PUT | 88,400 | $982,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C907 | COM | 1,338,300 | $982,000 | thousands by filing date | call |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 144,500 | $981,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 386,455 | $981,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369958 | PUT | 102,800 | $981,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 742,700 | $980,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 36,500 | $980,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726905 | CALL | 98,600 | $980,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 26,100 | $979,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X909 | COM | 11,600 | $978,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 128,225 | $977,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 38,600 | $977,000 | thousands by filing date | call |
| CANOO INC | 13803R902 | COM | 521,100 | $977,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 58,655 | $975,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772959 | COM | 240,900 | $975,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,230 | $974,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 41,887 | $973,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 51,134 | $972,000 | thousands by filing date | |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 20,900 | $972,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U903 | CALL | 97,000 | $972,000 | thousands by filing date | call |
| CALERES INC | 129500904 | COM | 40,100 | $971,000 | thousands by filing date | call |
| BLUCORA INC | 095229900 | COM | 50,100 | $968,000 | thousands by filing date | call |
| SATSUMA PHARMACEUTICALS INC | 80405P907 | CALL | 161,300 | $967,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 129,500 | $966,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870953 | COM | 10,700 | $966,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 34,300 | $966,000 | thousands by filing date | call |
| AMPLITUDE INC | 03213A904 | COM CL A | 62,400 | $965,000 | thousands by filing date | call |
| BAUSCH PLUS LOMB CORP | 071705957 | PUT | 62,800 | $963,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 75,400 | $961,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,825 | $960,000 | thousands by filing date | |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 212,400 | $960,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 8,700 | $960,000 | thousands by filing date | call |
| AEGON N V | 007924953 | NY REGISTRY SH | 242,200 | $959,000 | thousands by filing date | put |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 27,300 | $957,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 112,700 | $957,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,221 | $956,000 | thousands by filing date | |
| REVOLVE GROUP INC | 76156B907 | CL A | 44,100 | $956,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 71,588 | $955,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 242,400 | $955,000 | thousands by filing date | put |
| ABM INDS INC | 000957950 | PUT | 25,000 | $955,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P903 | COM | 127,200 | $954,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V909 | CALL | 41,700 | $953,000 | thousands by filing date | call |
| GITLAB INC | 37637K908 | CALL | 18,600 | $952,000 | thousands by filing date | call |
| STITCH FIX INC | 860897907 | COM CL A | 241,100 | $952,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 20,800 | $952,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 8,873 | $951,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 22,200 | $951,000 | thousands by filing date | call |
| HAPPEN INC | 52603A958 | COM NEW | 86,100 | $951,000 | thousands by filing date | put |
| PPG INDS INC | 693506957 | COM | 8,600 | $951,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 23,938 | $950,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E905 | COM | 90,600 | $950,000 | thousands by filing date | call |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 360,900 | $949,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 9,800 | $948,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 288,300 | $948,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R907 | COM | 23,400 | $947,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,553 | $946,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 13,800 | $946,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 4,400 | $946,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F907 | CALL | 117,200 | $946,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 36,200 | $945,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 37,300 | $943,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641900 | CALL | 37,600 | $939,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 57,400 | $939,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 125,600 | $938,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020905 | CALL | 19,500 | $938,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 152,400 | $938,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 79,500 | $937,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 36,800 | $935,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,821 | $933,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 124,600 | $932,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B903 | CALL | 89,900 | $932,000 | thousands by filing date | call |
| SILK RD MED INC | 82710M900 | COM | 20,700 | $931,000 | thousands by filing date | call |
| CLENE INC | 185634952 | COMMON STOCK | 332,500 | $931,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 78,906 | $930,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 37,893 | $929,000 | thousands by filing date | |
| TRANSUNION | 89400J907 | COM | 15,600 | $928,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 236,500 | $927,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,176 | $926,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 33,900 | $926,000 | thousands by filing date | put |
| WATSCO INC | 942622900 | COM | 3,600 | $926,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 91,400 | $926,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 399,009 | $925,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 90,938 | $925,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P952 | COM | 364,500 | $925,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 4,147 | $924,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 10,600 | $924,000 | thousands by filing date | call |
| ARES 17JUL26 120 P | 03990B951 | Option | 14,900 | $923,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC | 665531907 | COM | 33,700 | $923,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 39,800 | $923,000 | thousands by filing date | put |
| WOODWARD INC | 980745903 | COM | 11,500 | $922,000 | thousands by filing date | call |
| SPROTT FDS TR | 85208P953 | PUT | 14,100 | $916,000 | thousands by filing date | put |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 139,400 | $915,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 14,559 | $915,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 23,200 | $914,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,705 | $912,000 | thousands by filing date | |
| NORDSON CORP | 655663952 | COM | 4,300 | $912,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 69,700 | $911,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 381,097 | $910,000 | thousands by filing date | |
| 89BIO INC | 282559903 | Equity Call | 156,900 | $908,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 22,200 | $907,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615902 | COM | 187,600 | $907,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311956 | CL C | 142,800 | $906,000 | thousands by filing date | put |
| DOXIMITY INC | 26622P957 | CL A | 30,000 | $906,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X902 | CALL | 182,100 | $906,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 16,000 | $905,000 | thousands by filing date | put |
| CDW CORP | 12514G908 | COM | 5,800 | $905,000 | thousands by filing date | call |
| FREYR BATTERY INC | L4135L950 | SHS | 63,500 | $904,000 | thousands by filing date | put |
| ENDAVA PLC | 29260V905 | ADS | 11,200 | $903,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 46,000 | $903,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 82,500 | $903,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,768 | $902,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC | 92557A951 | COM CL A | 214,400 | $902,000 | thousands by filing date | put |
| PHYSICIANS RLTY TR | 71943U904 | COM | 60,000 | $902,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 35,800 | $900,000 | thousands by filing date | put |
| EMCOR GROUP INC | 29084Q900 | COM | 7,800 | $900,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 82,500 | $900,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,523 | $898,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L954 | COM | 26,700 | $898,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M902 | COM | 72,500 | $898,000 | thousands by filing date | call |
| BCE INC | 05534B950 | COMMON STOCK | 21,400 | $897,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 386,900 | $897,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 47,100 | $897,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896900 | COM | 15,400 | $896,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 36,000 | $896,000 | thousands by filing date | put |
| SIMILARWEB LTD | M84137954 | PUT | 153,000 | $896,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 10,385 | $895,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,142 | $893,000 | thousands by filing date | |
| MACERICH CO | 554382901 | COM | 112,500 | $893,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 73,600 | $891,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 11,400 | $891,000 | thousands by filing date | put |
| SPROTT INC | 852066908 | COM NEW | 26,600 | $891,000 | thousands by filing date | call |
| AVALARA INC | 05338G956 | PUT | 9,700 | $890,000 | thousands by filing date | put |
| ARAMARK | 03852U906 | COM | 28,500 | $889,000 | thousands by filing date | call |
| SMITH A O CORP | 831865959 | COM | 18,300 | $889,000 | thousands by filing date | put |
| INCYTE CORP | 45337C952 | COM | 13,300 | $886,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 96,400 | $886,000 | thousands by filing date | put |
| ROOT INC | 77664L907 | CL A NEW | 112,400 | $885,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 5,300 | $884,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 58,000 | $883,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 518,900 | $882,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 19,600 | $881,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 257,325 | $880,000 | thousands by filing date | |
| HAPPEN INC | 52603A908 | COM NEW | 79,700 | $880,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P903 | COM | 8,400 | $878,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,821 | $877,000 | thousands by filing date | |
| WINGSTOP INC | 974155953 | PUT | 7,000 | $877,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 29,253 | $874,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,092 | $873,000 | thousands by filing date | |
| MANNKIND CORP | 56400P906 | COM NEW | 282,600 | $873,000 | thousands by filing date | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 14,867 | $872,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 9,900 | $872,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 68,800 | $872,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044906 | CALL | 87,200 | $872,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,047 | $871,000 | thousands by filing date | |
| TEREX CORP NEW | 880779953 | COM | 29,300 | $871,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 85,900 | $871,000 | thousands by filing date | put |
| ATKORE INC | 047649908 | COM | 11,200 | $871,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T903 | CALL | 35,600 | $871,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R957 | OPTION | 21,500 | $870,000 | thousands by filing date | put |
| SOUTH ST CORP | 840441909 | CALL | 11,000 | $870,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 4,900 | $869,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 9,600 | $868,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,875 | $866,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R951 | Cmn | 15,000 | $866,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330950 | PUT | 157,700 | $866,000 | thousands by filing date | put |
| AGENUS INC | 00847G905 | COM NEW | 422,200 | $865,000 | thousands by filing date | call |
| BRUKER CORP | 116794908 | COM | 16,300 | $864,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X901 | CALL | 543,600 | $864,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,887 | $863,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 59,702 | $863,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,294 | $862,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q900 | CALL | 125,300 | $862,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 161,400 | $861,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G950 | PUT | 100,000 | $861,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M906 | COM | 142,500 | $860,000 | thousands by filing date | call |
| UDR INC | 902653904 | CALL | 20,600 | $859,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N902 | CL A | 106,500 | $858,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 88,180 | $857,000 | thousands by filing date | |
| LOVESAC CO | 54738L959 | COM | 42,100 | $857,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 92,787 | $856,000 | thousands by filing date | |
| NNN REIT INC | 637417906 | COM | 21,500 | $856,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 60,039 | $855,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A904 | COM | 27,700 | $855,000 | thousands by filing date | call |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 83,146 | $853,000 | thousands by filing date | |
| MURPHY USA INC | 626755902 | CALL | 3,100 | $852,000 | thousands by filing date | call |
| MACERICH CO | 554382951 | COM | 107,300 | $851,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,724 | $850,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 58,000 | $850,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L950 | PUT | 32,100 | $849,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407902 | COM | 12,900 | $848,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 7,900 | $847,000 | thousands by filing date | call |
| DESIGN THERAPEUTICS INC | 25056L903 | COM | 50,600 | $846,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 3,800 | $845,000 | thousands by filing date | call |
| HOLOGIC INC | 436440951 | PUT | 13,100 | $845,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 26,800 | $845,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B900 | CALL | 13,200 | $844,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 30,400 | $843,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 62,300 | $841,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F907 | COM | 460,000 | $841,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 47,828 | $840,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 64,100 | $840,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 47,500 | $840,000 | thousands by filing date | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,401 | $838,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q900 | COM | 455,800 | $834,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 26,140 | $833,000 | thousands by filing date | |
| PVH CORPORATION | 693656900 | COM | 18,600 | $833,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 48,830 | $832,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 204,913 | $831,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,141 | $830,000 | thousands by filing date | |
| UGI CORP NEW | 902681955 | COM | 25,700 | $830,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 44,400 | $830,000 | thousands by filing date | put |
| ARCHAEA ENERGY INC | 03940F903 | CALL | 46,100 | $830,000 | thousands by filing date | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 293,100 | $829,000 | thousands by filing date | call |
| SHIFT4 PMTS INC | 82452J959 | CL A | 18,600 | $829,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 63,300 | $827,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 110,600 | $827,000 | thousands by filing date | call |
| ANNEXON INC | 03589W902 | COM | 133,700 | $826,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 167,500 | $825,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 95,837 | $824,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 28,100 | $822,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM952 | PUT | 45,800 | $822,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J900 | COM | 17,200 | $821,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X952 | COM | 72,400 | $821,000 | thousands by filing date | put |
| ARCBEST CORP | 03937C905 | CALL | 11,300 | $821,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 141,100 | $821,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 138,600 | $820,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223904 | COM | 39,200 | $820,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 20,713 | $819,000 | thousands by filing date | |
| COLD 270115C00015000 | 03064d908 | CALL | 33,300 | $819,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 50,190 | $818,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L956 | COM | 71,000 | $818,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 294,363 | $818,000 | thousands by filing date | |
| DTE ENERGY CO | 233331907 | COM | 7,100 | $816,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 79,700 | $816,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,376 | $815,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 179,962 | $815,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 304,917 | $814,000 | thousands by filing date | |
| BACKBLAZE INC | 05637B905 | COM CL A | 163,900 | $814,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 18,300 | $814,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 26,600 | $813,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 19,900 | $813,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 339,874 | $812,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,535 | $810,000 | thousands by filing date | |
| MFA FINL INC | 55272X907 | COM | 104,200 | $810,000 | thousands by filing date | call |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 72,600 | $810,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 15,900 | $809,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 11,000 | $809,000 | thousands by filing date | call |
| NOV INC | 62955J903 | COM | 49,900 | $807,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 30,000 | $805,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,220 | $804,000 | thousands by filing date | |
| UNIQURE NV | N90064951 | SHS | 42,900 | $804,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 86,300 | $804,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 6,449 | $803,000 | thousands by filing date | |
| PUBMATIC INC | 74467Q903 | COM CL A | 48,300 | $803,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 16,400 | $802,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 79,321 | $801,000 | thousands by filing date | |
| LHC GROUP INC | 50187A957 | PUT | 4,900 | $801,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L953 | PUT | 107,700 | $801,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 2,912 | $800,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 170,400 | $800,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 49,200 | $800,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 42,780 | $799,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 212,304 | $798,000 | thousands by filing date | |
| BRC INC | 05601U955 | COM CL A | 103,200 | $797,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,139 | $796,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A954 | COM | 25,800 | $796,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,924 | $795,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941909 | COM | 4,800 | $795,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 4,300 | $792,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T904 | CALL | 38,100 | $792,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,452 | $791,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833908 | CALL | 24,500 | $791,000 | thousands by filing date | call |
| PROTERRA INC | 74374T909 | CALL | 159,000 | $791,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664959 | PUT | 20,700 | $789,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,489 | $788,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 115,486 | $788,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 22,600 | $788,000 | thousands by filing date | call |
| CARS COM INC | 14575E905 | COM | 68,600 | $788,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 12,107 | $787,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 22,400 | $787,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,504 | $786,000 | thousands by filing date | |
| Jamf Holding Corp | 47074L905 | CALL | 35,500 | $786,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 69,100 | $785,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 81,000 | $785,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 21,000 | $785,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369906 | CALL | 3,900 | $785,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 173,400 | $785,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 106,000 | $784,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P909 | COM | 194,200 | $782,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322902 | CALL | 14,700 | $782,000 | thousands by filing date | call |
| SUMMIT MATLS INC | 86614U900 | CL A | 32,600 | $781,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 21,900 | $780,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 5,400 | $779,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 25,600 | $779,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 8,900 | $778,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 71,300 | $777,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 154,200 | $777,000 | thousands by filing date | put |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 12,800 | $776,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 41,500 | $776,000 | thousands by filing date | put |
| BOX INC | 10316T954 | CL A | 31,800 | $775,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 19,600 | $775,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 15,600 | $774,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 16,599 | $773,000 | thousands by filing date | |
| ATOMERA INC | 04965B900 | COM | 76,300 | $772,000 | thousands by filing date | call |
| GOGO INC | 38046C909 | COM | 63,700 | $772,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193954 | COM | 40,100 | $772,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 13,800 | $772,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,940 | $771,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,333 | $770,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C901 | COM | 116,100 | $769,000 | thousands by filing date | call |
| MASTEC INC | 576323959 | COM NEW | 12,100 | $768,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 14,900 | $768,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 268,600 | $768,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 15,072 | $767,000 | thousands by filing date | |
| SERVICE CORP INTL | 817565904 | COM | 13,300 | $767,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 101,300 | $765,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405902 | COM | 52,200 | $763,000 | thousands by filing date | call |
| UPWORK INC | 91688F904 | COM | 56,000 | $762,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 35,400 | $761,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 146,017 | $760,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505909 | CALL | 112,800 | $760,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 24,600 | $759,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 16,700 | $758,000 | thousands by filing date | call |
| REVVITY INC | 714046959 | PUT | 6,300 | $758,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL | M6158M954 | PUT | 32,400 | $756,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 31,400 | $756,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 35,841 | $755,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 54,300 | $754,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 155,900 | $754,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,850 | $753,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 24,200 | $753,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 127,028 | $752,000 | thousands by filing date | |
| QUIDELORTHO CORP | 219798955 | PUT | 10,500 | $750,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 52,900 | $749,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,825 | $748,000 | thousands by filing date | |
| ALLOT LTD | M0854Q955 | SHS | 190,700 | $747,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 62,200 | $746,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 15,700 | $745,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 59,700 | $745,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 7,800 | $745,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 69,400 | $745,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 1,700 | $744,000 | thousands by filing date | put |
| RADWARE LTD | M81873957 | ORD | 34,100 | $743,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 19,300 | $743,000 | 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 |