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 |
|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 5,300 | $743,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 140,568 | $742,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N950 | PUT | 42,400 | $742,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,985 | $740,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 47,600 | $740,000 | thousands by filing date | put |
| PAGERDUTY INC | 69553P900 | COM | 32,100 | $740,000 | thousands by filing date | call |
| ACUITY INC | 00508Y952 | PUT | 4,700 | $740,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 25,700 | $739,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D904 | COM | 60,000 | $739,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,765 | $738,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 100,000 | $738,000 | thousands by filing date | call |
| RAYONIER INC | 754907903 | COM | 24,600 | $737,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 10,200 | $737,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C951 | OPTION | 111,300 | $737,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 6,000 | $736,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,954 | $735,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 69,932 | $735,000 | thousands by filing date | |
| FIGS INC | 30260D953 | CL A | 89,000 | $734,000 | thousands by filing date | put |
| RENREN INC | 759892950 | PUT | 24,800 | $734,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,084 | $733,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 76,674 | $732,000 | thousands by filing date | |
| ORGANON & CO | 68622V956 | Equity Put | 31,200 | $730,000 | thousands by filing date | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 39,100 | $730,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 2,900 | $730,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 3,300 | $730,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,370 | $728,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,760 | $728,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 24,700 | $728,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121901 | COM | 54,800 | $727,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 8,778 | $726,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,864 | $726,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 60,112 | $726,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 14,000 | $726,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,699 | $725,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,587 | $724,000 | thousands by filing date | |
| SCHRODINGER INC | 80810D903 | COM | 29,000 | $724,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 226,400 | $724,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 24,800 | $722,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 125,800 | $722,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 31,768 | $722,000 | thousands by filing date | |
| NEXTCURE INC | 65343E908 | CALL | 262,800 | $722,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377900 | COM | 29,700 | $722,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 4,200 | $720,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 2,000 | $719,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 42,700 | $719,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 108,349 | $718,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 35,904 | $718,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 56,067 | $718,000 | thousands by filing date | |
| ARAMARK | 03852U956 | PUT | 23,000 | $717,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 42,431 | $716,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 21,000 | $716,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 148,000 | $716,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 60,800 | $716,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 60,800 | $716,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 69,000 | $715,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 131,400 | $714,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 15,300 | $714,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 56,000 | $714,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 33,961 | $713,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B907 | COM | 17,700 | $713,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 44,900 | $713,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 11,466 | $712,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P950 | PUT | 87,900 | $711,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,018 | $709,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,781 | $709,000 | thousands by filing date | |
| FRESHWORKS INC | 358054954 | CLASS A COM | 54,700 | $709,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 40,700 | $708,000 | thousands by filing date | put |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 186,900 | $708,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 16,300 | $707,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 329,100 | $707,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 10,457 | $705,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382956 | PUT | 36,100 | $704,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23,792 | $702,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T954 | SHS | 17,300 | $702,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 82,350 | $701,000 | thousands by filing date | |
| OCUGEN INC | 67577C905 | COM | 394,100 | $701,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 55,600 | $700,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 13,100 | $700,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 30,000 | $699,000 | thousands by filing date | put |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 9,800 | $698,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 12,200 | $697,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 6,600 | $697,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 65,500 | $697,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 253,250 | $696,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 260,400 | $695,000 | thousands by filing date | put |
| INVITAE CORP | 46185L903 | CALL | 282,600 | $695,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163903 | COM | 20,200 | $694,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 51,900 | $694,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 255,590 | $692,000 | thousands by filing date | |
| COVISTA INC | 00737L903 | CALL | 19,000 | $692,000 | thousands by filing date | call |
| ALLEGO N V | N0796A900 | CALL | 158,600 | $691,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 28,523 | $690,000 | thousands by filing date | |
| CARS COM INC | 14575E955 | PUT | 60,000 | $690,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795956 | PUT | 59,900 | $690,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R956 | COM | 41,800 | $689,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 21,700 | $687,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146901 | COM | 73,000 | $687,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L950 | PUT | 79,900 | $687,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 19,500 | $685,000 | thousands by filing date | put |
| AMCOR PLC | G0250X907 | ORD | 63,900 | $685,000 | thousands by filing date | call |
| SAIA INC | 78709Y905 | COM | 3,600 | $684,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 6,125 | $683,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 117,700 | $683,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 73,900 | $682,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 74,300 | $682,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRCTRE I | 750481903 | CALL | 72,500 | $682,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K906 | CALL | 379,200 | $682,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 6,355 | $681,000 | thousands by filing date | |
| STERIS PLC | G8473T950 | SHS USD | 4,100 | $681,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947952 | SHS | 21,500 | $680,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278901 | COM | 5,300 | $679,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096908 | COM | 58,700 | $679,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 9,500 | $678,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G102 | COM | 25,233 | $678,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,444 | $676,000 | thousands by filing date | |
| SEI INVTS CO | 784117903 | CALL | 13,800 | $676,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513906 | COM | 185,500 | $675,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 7,300 | $674,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 44,400 | $674,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y951 | COM | 17,000 | $672,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 12,900 | $672,000 | thousands by filing date | call |
| SOHU COM LTD | 83410S908 | CALL | 41,800 | $671,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,486 | $670,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 54,700 | $670,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 36,600 | $670,000 | thousands by filing date | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 8,600 | $670,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,875 | $669,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 183,964 | $669,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 636,300 | $668,000 | thousands by filing date | call |
| STRIDE INC | 86333M958 | PUT | 15,900 | $668,000 | thousands by filing date | put |
| ISHARES TR | 464289959 | PUT | 48,000 | $668,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 72,100 | $667,000 | thousands by filing date | call |
| ANSYS INC | 03662Q905 | COM | 3,000 | $665,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34,878 | $664,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U958 | CL A | 249,000 | $664,000 | thousands by filing date | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 5,800 | $663,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 258,285 | $663,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 57,600 | $662,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 21,800 | $662,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 282,100 | $660,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,044 | $659,000 | thousands by filing date | |
| FAIR ISAAC CORP | 303250954 | PUT | 1,600 | $659,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 16,867 | $658,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 267,297 | $657,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,190 | $655,000 | thousands by filing date | |
| CS DISCO INC | 126327905 | CALL | 65,500 | $655,000 | thousands by filing date | call |
| SOVOS BRANDS INC | 84612U907 | OPTION | 46,000 | $655,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 20,036 | $653,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 114,512 | $653,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W953 | COM | 53,400 | $653,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899904 | COM | 268,800 | $653,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A905 | CALL | 65,600 | $653,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 16,500 | $652,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 198,200 | $652,000 | thousands by filing date | put |
| REVLON INC | 761525959 | PUT | 373,400 | $652,000 | thousands by filing date | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 14,700 | $651,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 226,900 | $651,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 344,100 | $650,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 9,200 | $649,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 13,700 | $648,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 15,080 | $647,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918953 | COM | 177,500 | $647,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 11,500 | $647,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,795 | $646,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W903 | COM | 20,800 | $646,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 21,300 | $646,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 411,900 | $646,000 | thousands by filing date | call |
| SITIME CORP | 82982T956 | PUT | 8,200 | $645,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 168,032 | $645,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736L959 | COM | 20,000 | $644,000 | thousands by filing date | put |
| INGERSOLL RAND INC | 45687V956 | COM | 14,900 | $644,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L909 | COM | 184,000 | $644,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J908 | CALL | 494,000 | $642,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 100,100 | $642,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 47,900 | $641,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 16,200 | $640,000 | thousands by filing date | put |
| GUESS? INC | 401617905 | COM | 43,500 | $638,000 | thousands by filing date | call |
| FLUENCE ENERGY INC | 34379V953 | PUT | 43,700 | $637,000 | thousands by filing date | put |
| VUZIX CORP | 92921W900 | COM NEW | 110,100 | $637,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 66,523 | $636,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L901 | COM | 225,700 | $636,000 | thousands by filing date | call |
| IONQ INC | 46222L958 | COM | 125,600 | $636,000 | thousands by filing date | put |
| PHARMACYTE BIOTECH INC | 71715X953 | PUT | 265,000 | $636,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 17,066 | $634,000 | thousands by filing date | |
| SL GREEN RLTY CORP | 78440X907 | CALL | 15,800 | $634,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 4,800 | $634,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L907 | CALL | 459,700 | $634,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,162 | $633,000 | thousands by filing date | |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 9,700 | $633,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 135,400 | $632,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 4,771 | $631,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 15,100 | $630,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 29,200 | $630,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16,567 | $630,000 | thousands by filing date | |
| COURSERA INC | 22266M904 | CALL | 58,300 | $628,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 219,800 | $628,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 7,604 | $627,000 | thousands by filing date | |
| RELIANCE INC | 759509902 | CALL | 3,600 | $627,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,225 | $626,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 19,676 | $626,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 291,530 | $626,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 60,000 | $626,000 | thousands by filing date | put |
| GALAPAGOS NV | 36315X901 | SPON ADR | 14,700 | $626,000 | thousands by filing date | call |
| STORE CAP CORP | 862121950 | PUT | 20,000 | $626,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 27,300 | $625,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M954 | PUT | 2,200 | $624,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859954 | COM | 7,300 | $624,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 102,000 | $624,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 31,400 | $624,000 | thousands by filing date | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 49,775 | $623,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562905 | COM | 5,400 | $623,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 119,500 | $622,000 | thousands by filing date | call |
| AGREE RLTY CORP | 008492900 | CALL | 9,200 | $621,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 100,100 | $621,000 | thousands by filing date | put |
| AGNT INC | 30212W900 | COM | 55,400 | $621,000 | thousands by filing date | call |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 5,700 | $618,000 | thousands by filing date | call |
| REVOLVE GROUP INC | 76156B957 | CL A | 28,500 | $618,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 1,700 | $617,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089950 | COM | 10,200 | $617,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P906 | COM | 105,300 | $617,000 | thousands by filing date | call |
| RITE AID CORP | 767754952 | PUT | 124,800 | $617,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W958 | COM | 119,600 | $617,000 | thousands by filing date | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 10,700 | $616,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y956 | COM | 15,900 | $616,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 134,100 | $615,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 2,500 | $615,000 | thousands by filing date | put |
| IONQ INC | 46222L908 | CALL | 121,200 | $614,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 45,500 | $614,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 39,500 | $614,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 12,944 | $613,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,216 | $612,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V950 | PUT | 42,200 | $612,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 62,900 | $611,000 | thousands by filing date | call |
| VIASAT INC | 92552V950 | PUT | 20,200 | $610,000 | thousands by filing date | put |
| MCEWEN INC. | 58039P905 | COM NEW | 187,200 | $610,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 29,300 | $610,000 | thousands by filing date | call |
| ASSURANT INC | 04621X958 | COM | 4,200 | $610,000 | thousands by filing date | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 55,332 | $609,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,979 | $609,000 | thousands by filing date | |
| EQUINOR ASA | 29446M952 | PUT | 18,400 | $609,000 | thousands by filing date | put |
| VROOM INC | 92918V959 | COM | 525,300 | $609,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 38,100 | $608,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 15,400 | $608,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 43,200 | $607,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 92,800 | $607,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829907 | CALL | 47,300 | $607,000 | thousands by filing date | call |
| ISHARES TR | 464289909 | CALL | 43,700 | $607,000 | thousands by filing date | call |
| BENSON HILL INC | 082490903 | CALL | 221,700 | $607,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 24,700 | $605,000 | thousands by filing date | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 59,100 | $604,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 80,900 | $604,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673954 | SHS NEW | 31,300 | $603,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W908 | CALL | 22,700 | $602,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 60,786 | $601,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 14,790 | $601,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X953 | PUT | 17,800 | $601,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 1,500 | $600,000 | thousands by filing date | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 91,400 | $598,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690909 | CALL | 21,900 | $598,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,459 | $596,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,681 | $596,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 346,800 | $596,000 | thousands by filing date | call |
| EVE HLDG INC | 29970N104 | COM | 64,293 | $594,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 23,400 | $594,000 | thousands by filing date | put |
| VERACYTE INC | 92337F907 | COM | 35,800 | $594,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,507 | $593,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,199 | $593,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 225,300 | $592,000 | thousands by filing date | put |
| ST JOE CO | 790148900 | COM | 18,500 | $592,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723903 | COM | 16,700 | $592,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,737 | $591,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 252,694 | $591,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371908 | COM | 31,600 | $590,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 255,400 | $589,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,638 | $588,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 018802908 | COM | 11,100 | $588,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 47,138 | $587,000 | thousands by filing date | |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 22,600 | $587,000 | thousands by filing date | call |
| SMARTSHEET INC | 83200N953 | COM CL A | 17,100 | $587,000 | thousands by filing date | put |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V955 | COM | 12,400 | $586,000 | thousands by filing date | put |
| AZEK CO INC | 05478C905 | CL A | 35,300 | $586,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 91,500 | $585,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 17,100 | $585,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 54,500 | $584,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 25,812 | $583,000 | thousands by filing date | |
| OSHKOSH CORP | 688239951 | COM | 8,300 | $583,000 | thousands by filing date | put |
| OMNICELL COM | 68213N909 | CALL | 6,700 | $583,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D906 | COM | 113,100 | $583,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,744 | $582,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U901 | COM | 57,400 | $582,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,302 | $581,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450906 | COM NEW | 85,300 | $581,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 3,300 | $581,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 58,300 | $580,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,727 | $579,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 27,400 | $579,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 5,529 | $578,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 99,600 | $578,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 17,500 | $578,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 18,800 | $578,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N956 | COM | 17,600 | $578,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301909 | CALL | 226,000 | $578,000 | thousands by filing date | call |
| DENBURY INC | 24790A901 | COM | 6,700 | $577,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 20,500 | $576,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,951 | $575,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 78,400 | $575,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 32,000 | $574,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 99,200 | $573,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 4,300 | $572,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L903 | COM | 77,000 | $572,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 217,500 | $572,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 16,110 | $571,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363951 | COM | 103,400 | $571,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 7,900 | $571,000 | thousands by filing date | call |
| GROUPON INC | 399473956 | PUT | 71,700 | $570,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 43,400 | $570,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 76,036 | $569,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 50,100 | $569,000 | thousands by filing date | call |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 36,100 | $569,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 40,900 | $568,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 20,700 | $568,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 469,700 | $568,000 | thousands by filing date | call |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 45,900 | $568,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657951 | PUT | 23,400 | $567,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D957 | COM NEW | 11,200 | $567,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N905 | CALL | 43,400 | $567,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 6,100 | $566,000 | thousands by filing date | put |
| INOTIV INC | 45783Q900 | COM | 33,600 | $566,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 1,748 | $565,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 15,900 | $565,000 | thousands by filing date | put |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 44,800 | $565,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 3,100 | $565,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 358,000 | $565,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073905 | CALL | 7,200 | $564,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 22,953 | $563,000 | thousands by filing date | |
| NETGEAR INC | 64111Q904 | COM | 28,100 | $563,000 | thousands by filing date | call |
| LIVEWIRE GROUP INC | 53838J905 | CALL | 78,500 | $563,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 23,700 | $563,000 | thousands by filing date | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 33,100 | $561,000 | thousands by filing date | call |
| MKS INC. | 55306N904 | COM | 6,800 | $561,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q908 | COM | 107,500 | $561,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,562 | $560,000 | thousands by filing date | |
| AMERCO | 023586950 | PUT | 1,100 | $560,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 18,800 | $559,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W909 | CALL | 16,200 | $559,000 | thousands by filing date | call |
| TEADS HLDG CO | 69002R953 | PUT | 152,900 | $558,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 3,600 | $558,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 12,100 | $557,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 11,700 | $557,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N906 | CALL | 84,000 | $557,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 11,669 | $556,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 13,800 | $556,000 | thousands by filing date | put |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 16,200 | $556,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 36,400 | $555,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 33,433 | $554,000 | thousands by filing date | |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 100,800 | $554,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 73,900 | $552,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 2,141 | $551,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 59,939 | $551,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 23,065 | $551,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,735 | $549,000 | thousands by filing date | |
| AEHR TEST SYS | 00760J908 | CALL | 39,000 | $549,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E905 | SH BEN INT | 12,700 | $548,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 52,350 | $548,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 37,188 | $547,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 5,000 | $547,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 37,000 | $547,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 4,700 | $547,000 | thousands by filing date | put |
| CENTURY CMNTYS INC | 156504950 | COM | 12,800 | $547,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,977 | $546,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,721 | $546,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,821 | $545,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 11,808 | $545,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 258,700 | $545,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 29,037 | $544,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 5,800 | $544,000 | thousands by filing date | put |
| EVGO INC | 30052F950 | CL A COM | 68,800 | $544,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 28,200 | $543,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 58,237 | $542,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 7,500 | $541,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T902 | COM | 87,300 | $541,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 12,600 | $541,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C952 | PUT | 132,800 | $541,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 4,000 | $540,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 32,300 | $540,000 | thousands by filing date | call |
| REDFIN CORP | 75737F958 | COM | 92,400 | $539,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 31,500 | $538,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092901 | CALL | 19,800 | $538,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 11,700 | $538,000 | thousands by filing date | call |
| MKS INC. | 55306N954 | COM | 6,500 | $537,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200,027 | $534,000 | thousands by filing date | |
| EVERGY INC | 30034W906 | COM | 9,000 | $534,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073908 | CALL | 6,400 | $533,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 14,900 | $533,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889959 | PUT | 24,900 | $533,000 | thousands by filing date | put |
| XP INC | G98239959 | CL A | 28,000 | $532,000 | thousands by filing date | put |
| MATIV HOLDINGS INC | 808541906 | CALL | 24,100 | $532,000 | thousands by filing date | call |
| CAMBIUM NETWORKS CORP | G17766909 | CALL | 31,500 | $532,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,431 | $531,000 | thousands by filing date | |
| TXNM ENERGY INC | 69349H907 | COM | 11,600 | $530,000 | thousands by filing date | call |
| NELNET INC | 64031N908 | CALL | 6,700 | $530,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q900 | COM | 50,400 | $529,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 17,100 | $528,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 16,500 | $527,000 | thousands by filing date | put |
| CYTEK BIOSCIENCES INC | 23285D909 | CALL | 35,800 | $526,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,197 | $525,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,296 | $525,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G909 | COM | 52,400 | $525,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V908 | COM | 226,400 | $525,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E902 | CALL | 46,000 | $525,000 | thousands by filing date | call |
| 10X GENOMICS INC | 88025U959 | CL A COM | 18,400 | $524,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 220,500 | $524,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 5,100 | $524,000 | thousands by filing date | call |
| FASTLY INC | 31188V950 | PUT | 57,000 | $522,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 3,500 | $522,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 36,000 | $522,000 | thousands by filing date | put |
| SSR MINING IN | 784730953 | COM | 35,500 | $522,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 35,259 | $521,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 6,100 | $521,000 | thousands by filing date | call |
| DOLE PLC | G27907957 | ORD SHS | 71,200 | $519,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 70,100 | $519,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 19,350 | $519,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS CORP | 10778Y902 | CALL | 92,400 | $519,000 | thousands by filing date | call |
| AEMETIS INC | 00770K902 | CALL | 84,800 | $518,000 | thousands by filing date | call |
| AVEPOINT INC | 053604904 | COM CL A | 129,100 | $517,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 50,200 | $517,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 9,700 | $517,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 49,793 | $516,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 29,700 | $516,000 | thousands by filing date | call |
| LTC PPTYS INC | 502175902 | COM | 13,800 | $516,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J907 | COM | 176,400 | $516,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W959 | PUT | 14,400 | $516,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 23,900 | $515,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 26,700 | $515,000 | thousands by filing date | call |
| HELLO GROUP INC | 423403954 | ADS | 111,600 | $515,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 37,575 | $514,000 | thousands by filing date | |
| SUN CMNTYS INC | 866674954 | COM | 3,800 | $514,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 163,800 | $514,000 | thousands by filing date | call |
| SHIFT4 PMTS INC | 82452J909 | CALL | 11,500 | $513,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 12,100 | $513,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P956 | COM NEW | 166,000 | $512,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,422 | $511,000 | thousands by filing date | |
| CACTUS INC | 127203907 | CALL | 13,300 | $511,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,138 | $510,000 | thousands by filing date | |
| C3 AI INC | 12468P954 | PUT | 40,800 | $510,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 202,766 | $510,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G952 | COM | 19,000 | $510,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 4,489 | $509,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 12,300 | $509,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 25,700 | $509,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 281,500 | $509,000 | thousands by filing date | call |
| FIVE9 INC | 338307951 | COM | 6,800 | $509,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371958 | COM | 27,200 | $508,000 | thousands by filing date | put |
| NBT BANCORP INC | 628778902 | CALL | 13,400 | $508,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J904 | CALL | 63,100 | $507,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689907 | CALL | 12,400 | $507,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 82,896 | $507,000 | thousands by filing date | |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 17,700 | $507,000 | thousands by filing date | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 7,100 | $506,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 41,268 | $505,000 | thousands by filing date | |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 17,600 | $504,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 5,000 | $503,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L903 | CALL | 20,400 | $503,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 4,783 | $502,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,651 | $502,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 203,561 | $502,000 | thousands by filing date | |
| BRC INC | 05601U905 | COM CL A | 64,900 | $501,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G952 | PUT | 56,000 | $501,000 | thousands by filing date | put |
| ENVVENO MEDICAL CORPORATION | 29415J906 | CALL | 79,800 | $501,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 31,272 | $500,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 89,700 | $500,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 50,000 | $500,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772909 | COM | 123,600 | $500,000 | thousands by filing date | call |
| LKQ CORP | 501889908 | CALL | 10,600 | $499,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 60,200 | $499,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,263 | $498,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 106,133 | $498,000 | thousands by filing date | |
| NNN REIT INC | 637417956 | PUT | 12,500 | $498,000 | thousands by filing date | put |
| ALTUS POWER INC | 02217A952 | PUT | 45,300 | $498,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 3,306 | $497,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 18,300 | $497,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H909 | CALL | 8,000 | $497,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,921 | $496,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 196,600 | $495,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 11,300 | $494,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 12,500 | $494,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X955 | PUT | 20,300 | $493,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 3,018 | $492,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 24,105 | $492,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 63,789 | $491,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 5,700 | $491,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P903 | IPATH B MID TRM | 12,800 | $491,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 6,752 | $490,000 | thousands by filing date | |
| ADICET BIO INC | 007002958 | PUT | 34,500 | $490,000 | thousands by filing date | put |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 9,900 | $489,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 41,200 | $489,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,619 | $488,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 116,114 | $488,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 44,700 | $488,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 97,011 | $488,000 | thousands by filing date |
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 |