13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 9,644 holding rows worth $91,924,845,000.
- Accession
- 0001488542-23-000003
- Filer
- CIK 1488542
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 10,527 entries on the cover page, a total value of $91,924,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,919,746,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| TUPPERWARE BRANDS CORP | 899896954 | COM | 39,000 | $161,000 | thousands, detected and multiplied | put |
| SUNOPTA INC | 8676EP958 | Cmn | 19,100 | $161,000 | thousands, detected and multiplied | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 249,400 | $161,000 | thousands, detected and multiplied | call |
| SITE CENTERS CORP | 82981J959 | PUT | 11,800 | $161,000 | thousands, detected and multiplied | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 30,377 | $160,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L204 | COM NEW | 24,467 | $160,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 20,200 | $160,000 | thousands, detected and multiplied | put |
| UPBOUND GROUP INC | 76009N900 | COM | 7,100 | $160,000 | thousands, detected and multiplied | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 18,700 | $160,000 | thousands, detected and multiplied | call |
| INOTIV INC | 45783Q900 | COM | 32,500 | $160,000 | thousands, detected and multiplied | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,613 | $159,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 31,410 | $159,000 | thousands, detected and multiplied | |
| DOMO INC | 257554905 | CALL | 11,200 | $159,000 | thousands, detected and multiplied | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 2,600 | $159,000 | thousands, detected and multiplied | put |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 6,700 | $159,000 | thousands, detected and multiplied | put |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 3,900 | $159,000 | thousands, detected and multiplied | call |
| FIRSTENERGY CORP | 337932957 | COM | 3,800 | $159,000 | thousands, detected and multiplied | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 37,404 | $159,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 6,600 | $159,000 | thousands, detected and multiplied | put |
| CHAMPIONX CORPORATION | 15872M904 | COM | 5,500 | $159,000 | thousands, detected and multiplied | call |
| MERCURY SYS INC COM | 589378108 | Stock | 3,543 | $158,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC | 501147952 | COM | 2,000 | $158,000 | thousands, detected and multiplied | put |
| EVERTEC INC | 30040P953 | COM | 4,900 | $158,000 | thousands, detected and multiplied | put |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 2,000 | $158,000 | thousands, detected and multiplied | call |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 14,800 | $158,000 | thousands, detected and multiplied | put |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 1,000 | $158,000 | thousands, detected and multiplied | call |
| PFSWEB INC | 717098956 | COM NEW | 25,700 | $158,000 | thousands, detected and multiplied | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,215 | $157,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,100 | $157,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 7,493 | $157,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V951 | COM | 66,400 | $157,000 | thousands, detected and multiplied | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 7,300 | $157,000 | thousands, detected and multiplied | call |
| WW INTL INC | 98262P901 | CALL | 40,700 | $157,000 | thousands, detected and multiplied | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,600 | $156,000 | thousands, detected and multiplied | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 4,900 | $156,000 | thousands, detected and multiplied | call |
| SPROTT INC | 852066958 | COM NEW | 4,700 | $156,000 | thousands, detected and multiplied | put |
| INGREDION INC | 457187952 | COM | 1,600 | $156,000 | thousands, detected and multiplied | put |
| PRUDENTIAL PLC | 74435K904 | ADR | 5,700 | $156,000 | thousands, detected and multiplied | call |
| CARTERS INC | 146229909 | COM | 2,100 | $156,000 | thousands, detected and multiplied | call |
| GREEN DOT CORP | 39304D952 | PUT | 9,900 | $156,000 | thousands, detected and multiplied | put |
| SOMALOGIC INC | 83444K105 | COM | 62,259 | $156,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,007 | $155,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U900 | CALL | 66,900 | $155,000 | thousands, detected and multiplied | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 27,800 | $155,000 | thousands, detected and multiplied | put |
| TEXTRON INC COM | 883203101 | Stock | 2,189 | $154,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,330 | $154,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 11,724 | $154,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD | 78440P956 | SPONSORED ADR | 7,500 | $154,000 | thousands, detected and multiplied | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 5,200 | $154,000 | thousands, detected and multiplied | put |
| HONEST CO INC | 438333906 | COM | 51,200 | $154,000 | thousands, detected and multiplied | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 2,800 | $154,000 | thousands, detected and multiplied | put |
| OLD NATL BANCORP IND | 680033957 | PUT | 8,600 | $154,000 | thousands, detected and multiplied | put |
| INSTALLED BLDG PRODS INC | 45780R951 | COM | 1,800 | $154,000 | thousands, detected and multiplied | put |
| NEVRO CORP | 64157F903 | CALL | 3,900 | $154,000 | thousands, detected and multiplied | call |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 38,800 | $154,000 | thousands, detected and multiplied | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,439 | $153,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,015 | $153,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 13,700 | $153,000 | thousands, detected and multiplied | put |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 15,400 | $153,000 | thousands, detected and multiplied | call |
| UTZ BRANDS INC | 918090951 | COM CL A | 9,700 | $153,000 | thousands, detected and multiplied | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 7,000 | $153,000 | thousands, detected and multiplied | call |
| EVERBRIDGE INC | 29978A954 | COM | 5,200 | $153,000 | thousands, detected and multiplied | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,127 | $152,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 2,830 | $152,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710900 | COM NEW | 15,700 | $152,000 | thousands, detected and multiplied | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 14,700 | $152,000 | thousands, detected and multiplied | call |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 12,100 | $152,000 | thousands, detected and multiplied | put |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 32,700 | $152,000 | thousands, detected and multiplied | put |
| A10 NETWORKS INC | 002121901 | COM | 9,200 | $152,000 | thousands, detected and multiplied | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 11,700 | $152,000 | thousands, detected and multiplied | put |
| LUNA INNOVATIONS | 550351900 | CALL | 17,300 | $152,000 | thousands, detected and multiplied | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 17,734 | $151,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 8,882 | $151,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139A905 | CALL | 1,800 | $151,000 | thousands, detected and multiplied | call |
| OSI SYSTEMS INC | 671044905 | COM | 1,900 | $151,000 | thousands, detected and multiplied | call |
| NAVIENT CORPORATION | 63938C958 | COM | 9,200 | $151,000 | thousands, detected and multiplied | put |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 5,200 | $151,000 | thousands, detected and multiplied | put |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 1,100 | $151,000 | thousands, detected and multiplied | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 79,500 | $151,000 | thousands, detected and multiplied | call |
| PATRICK INDS INC | 703343903 | COM | 2,500 | $151,000 | thousands, detected and multiplied | call |
| APOGEE ENTERPRISES INC | 037598909 | COM | 3,400 | $151,000 | thousands, detected and multiplied | call |
| ENVVENO MEDICAL CORPORATION | 29415J906 | CALL | 29,700 | $151,000 | thousands, detected and multiplied | call |
| IMMUNOVANT INC | 45258J102 | COM | 8,492 | $150,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,453 | $150,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 49,305 | $150,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 48,910 | $150,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 1,100 | $150,000 | thousands, detected and multiplied | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 6,000 | $150,000 | thousands, detected and multiplied | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 4,400 | $150,000 | thousands, detected and multiplied | put |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 9,200 | $150,000 | thousands, detected and multiplied | call |
| STERLING CHECK CORP | 85917T109 | COM | 9,740 | $150,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 36,400 | $150,000 | thousands, detected and multiplied | call |
| PHARMACYTE BIOTECH INC | 71715X953 | PUT | 51,500 | $150,000 | thousands, detected and multiplied | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,848 | $149,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121900 | COM | 10,000 | $149,000 | thousands, detected and multiplied | call |
| CARGURUS INC | 141788959 | COM CL A | 10,700 | $149,000 | thousands, detected and multiplied | put |
| VERTICAL AEROSPACE LTD | G9471C957 | ORD SHS | 44,200 | $149,000 | thousands, detected and multiplied | put |
| Vanguard Value ETF | 922908744 | SHS | 1,060 | $148,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 2,900 | $148,000 | thousands, detected and multiplied | call |
| BEAM GLOBAL | 07373B909 | COM | 8,500 | $148,000 | thousands, detected and multiplied | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 11,900 | $148,000 | thousands, detected and multiplied | put |
| MACROGENICS INC | 556099959 | PUT | 22,100 | $148,000 | thousands, detected and multiplied | put |
| CARETRUST REIT INC | 14174T907 | CALL | 8,000 | $148,000 | thousands, detected and multiplied | call |
| GENIE ENERGY LTD | 372284908 | CALL | 14,400 | $148,000 | thousands, detected and multiplied | call |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 124,800 | $148,000 | thousands, detected and multiplied | put |
| VINCO VENTURES INC | 927330900 | COM | 680,500 | $148,000 | thousands, detected and multiplied | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,054 | $147,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 5,061 | $147,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 1,800 | $147,000 | thousands, detected and multiplied | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 9,000 | $147,000 | thousands, detected and multiplied | call |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 16,900 | $147,000 | thousands, detected and multiplied | put |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 20,800 | $147,000 | thousands, detected and multiplied | put |
| INTREPID POTASH INC | 46121Y901 | CALL | 5,100 | $147,000 | thousands, detected and multiplied | call |
| ASTRONICS CORP | 046433958 | PUT | 14,300 | $147,000 | thousands, detected and multiplied | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 11,572 | $147,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 14,867 | $147,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 26,400 | $147,000 | thousands, detected and multiplied | call |
| BRC INC A | 05601U105 | COMMON STOCK | 23,965 | $146,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W955 | PUT | 3,200 | $146,000 | thousands, detected and multiplied | put |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 2,600 | $146,000 | thousands, detected and multiplied | call |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 1,000 | $146,000 | thousands, detected and multiplied | call |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 600 | $146,000 | thousands, detected and multiplied | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 14,300 | $146,000 | thousands, detected and multiplied | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 12,600 | $146,000 | thousands, detected and multiplied | put |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 5,900 | $146,000 | thousands, detected and multiplied | put |
| RBC BEARINGS INC | 75524B904 | CALL | 700 | $146,000 | thousands, detected and multiplied | call |
| DADA NEXUS LTD | 23344D908 | CALL | 21,000 | $146,000 | thousands, detected and multiplied | call |
| INARI MED INC | 45332Y959 | PUT | 2,300 | $146,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E257 | CMN | 19,178 | $146,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246957 | PUT | 16,900 | $146,000 | thousands, detected and multiplied | put |
| TCR2 THERAPEUTICS INC | 87808K956 | PUT | 147,000 | $146,000 | thousands, detected and multiplied | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,020 | $145,000 | thousands, detected and multiplied | |
| WD 40 CO | 929236957 | COM | 900 | $145,000 | thousands, detected and multiplied | put |
| ITT INC | 45073V908 | COM | 1,800 | $145,000 | thousands, detected and multiplied | call |
| DENNYS CORP | 24869P104 | COM | 15,798 | $145,000 | thousands, detected and multiplied | |
| PRICESMART INC | 741511959 | Cmn | 2,400 | $145,000 | thousands, detected and multiplied | put |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 3,200 | $145,000 | thousands, detected and multiplied | put |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 5,300 | $145,000 | thousands, detected and multiplied | call |
| EDISON INTL COM | 281020107 | Stock | 2,267 | $144,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N906 | COM | 22,100 | $144,000 | thousands, detected and multiplied | call |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 1,300 | $144,000 | thousands, detected and multiplied | call |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 36,500 | $144,000 | thousands, detected and multiplied | call |
| ADVANCED FLOWER CAP INC | 00109K955 | COM | 9,200 | $144,000 | thousands, detected and multiplied | put |
| CERUS CORP | 157085951 | PUT | 39,500 | $144,000 | thousands, detected and multiplied | put |
| VERICEL CORP | 92346J908 | CALL | 5,500 | $144,000 | thousands, detected and multiplied | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 19,855 | $144,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 20,300 | $144,000 | thousands, detected and multiplied | put |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 12,000 | $144,000 | thousands, detected and multiplied | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 13,500 | $144,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,220 | $143,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,502 | $143,000 | thousands, detected and multiplied | |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 50,800 | $143,000 | thousands, detected and multiplied | call |
| ROLLINS INC | 775711954 | COM | 3,900 | $142,000 | thousands, detected and multiplied | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 14,800 | $142,000 | thousands, detected and multiplied | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 9,600 | $142,000 | thousands, detected and multiplied | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 4,600 | $142,000 | thousands, detected and multiplied | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 21,883 | $142,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T904 | CALL | 7,800 | $142,000 | thousands, detected and multiplied | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,090 | $141,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 20,529 | $141,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P956 | COM | 25,300 | $141,000 | thousands, detected and multiplied | put |
| SAFE BULKERS INC | Y7388L953 | COM | 48,700 | $141,000 | thousands, detected and multiplied | put |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 2,000 | $141,000 | thousands, detected and multiplied | call |
| XPRESSPA GROUP INC | 98420U903 | CALL | 390,000 | $141,000 | thousands, detected and multiplied | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,964 | $140,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,588 | $140,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 39,264 | $140,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,288 | $140,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 23,100 | $140,000 | thousands, detected and multiplied | call |
| TORM PLC | G89479902 | SHS CL A | 4,800 | $140,000 | thousands, detected and multiplied | call |
| RICHARDSON ELECTRS LTD | 763165957 | PUT | 6,600 | $140,000 | thousands, detected and multiplied | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 8,768 | $140,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U901 | COM | 182,600 | $140,000 | thousands, detected and multiplied | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,845 | $139,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y958 | COM | 17,700 | $139,000 | thousands, detected and multiplied | put |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 1,500 | $139,000 | thousands, detected and multiplied | call |
| DANA INC | 235825905 | COM | 9,200 | $139,000 | thousands, detected and multiplied | call |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 28,200 | $139,000 | thousands, detected and multiplied | call |
| LAKELAND INDS INC | 511795906 | CALL | 10,500 | $139,000 | thousands, detected and multiplied | call |
| HALEON PLC | 405552900 | CALL | 17,400 | $139,000 | thousands, detected and multiplied | call |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 5,600 | $139,000 | thousands, detected and multiplied | call |
| DARIOHEALTH CORP | 23725P209 | COM | 32,630 | $139,000 | thousands, detected and multiplied | |
| AVAYA HLDGS CORP | 05351X951 | PUT | 710,700 | $139,000 | thousands, detected and multiplied | put |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 6,500 | $139,000 | thousands, detected and multiplied | call |
| LILIUM N V | N52586909 | CALL | 122,600 | $139,000 | thousands, detected and multiplied | call |
| AMERICAN RES CORP | 02927U908 | CL A | 104,600 | $138,000 | thousands, detected and multiplied | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 2,200 | $138,000 | thousands, detected and multiplied | call |
| DT MIDSTREAM INC | 23345M907 | CALL | 2,500 | $138,000 | thousands, detected and multiplied | call |
| COMMVAULT SYS INC | 204166952 | PUT | 2,200 | $138,000 | thousands, detected and multiplied | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L955 | COM NEW | 8,000 | $138,000 | thousands, detected and multiplied | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 4,400 | $138,000 | thousands, detected and multiplied | put |
| FAZE HOLDINGS INC | 31423J902 | COMMON STOCK | 74,700 | $138,000 | thousands, detected and multiplied | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 238,500 | $138,000 | thousands, detected and multiplied | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 42,200 | $137,000 | thousands, detected and multiplied | call |
| PITNEY BOWES INC | 724479900 | COM | 36,100 | $137,000 | thousands, detected and multiplied | call |
| CERENCE INC | 156727909 | COM | 7,400 | $137,000 | thousands, detected and multiplied | call |
| BLUCORA INC | 095229950 | Cmn | 5,400 | $137,000 | thousands, detected and multiplied | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 682 | $136,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,416 | $136,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 14,195 | $136,000 | thousands, detected and multiplied | |
| ARES 280121C00150000 | 03990b901 | CALL | 2,000 | $136,000 | thousands, detected and multiplied | call |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 43,600 | $136,000 | thousands, detected and multiplied | put |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 9,900 | $136,000 | thousands, detected and multiplied | put |
| TASKUS INC | 87652V909 | CLASS A COM | 8,100 | $136,000 | thousands, detected and multiplied | call |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 3,500 | $136,000 | thousands, detected and multiplied | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 2,100 | $136,000 | thousands, detected and multiplied | call |
| BRUNSWICK CORP | 117043909 | COM | 1,900 | $136,000 | thousands, detected and multiplied | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 147,965 | $136,000 | thousands, detected and multiplied | |
| WAITR HLDGS INC | 930752909 | CALL | 391,200 | $136,000 | thousands, detected and multiplied | call |
| SONDER HOLDINGS INC | 83542D902 | CALL | 109,700 | $136,000 | thousands, detected and multiplied | call |
| ELFBEAUTYINC | 26856L103 | STOK | 2,454 | $135,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 25,571 | $135,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC | 836100957 | PUT | 76,400 | $135,000 | thousands, detected and multiplied | put |
| THE REALREAL INC | 88339P901 | COM | 108,200 | $135,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 9,900 | $135,000 | thousands, detected and multiplied | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 5,900 | $135,000 | thousands, detected and multiplied | call |
| PROTO LABS INC | 743713909 | COM | 5,300 | $135,000 | thousands, detected and multiplied | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 22,489 | $135,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B908 | COM CL A | 88,300 | $135,000 | thousands, detected and multiplied | call |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 257,600 | $135,000 | thousands, detected and multiplied | call |
| VANGUARD STAR FDS | 921909768 | COM | 2,600 | $134,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 727 | $134,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP | 008492900 | CALL | 1,900 | $134,000 | thousands, detected and multiplied | call |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 5,700 | $134,000 | thousands, detected and multiplied | call |
| GRACO INC | 384109904 | CALL | 2,000 | $134,000 | thousands, detected and multiplied | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 1,800 | $134,000 | thousands, detected and multiplied | put |
| NEWTEKONE INC | 652526903 | CALL | 8,300 | $134,000 | thousands, detected and multiplied | call |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 94,300 | $134,000 | thousands, detected and multiplied | put |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 5,000 | $134,000 | thousands, detected and multiplied | put |
| DICE THERAPEUTICS INC | 23345J904 | COM | 4,300 | $134,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6,894 | $133,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 19,044 | $133,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 11,200 | $133,000 | thousands, detected and multiplied | call |
| SONOCO PRODS CO | 835495902 | COM | 2,200 | $133,000 | thousands, detected and multiplied | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,328 | $133,000 | thousands, detected and multiplied | |
| AVAYA HLDGS CORP | 05351X901 | CALL | 680,200 | $133,000 | thousands, detected and multiplied | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 63,709 | $133,000 | thousands, detected and multiplied | |
| POSHMARK INC | 73739W104 | COM CL A | 7,398 | $132,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U908 | COM | 22,200 | $132,000 | thousands, detected and multiplied | call |
| EVERGY INC | 30034W906 | COM | 2,100 | $132,000 | thousands, detected and multiplied | call |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 26,000 | $132,000 | thousands, detected and multiplied | call |
| NEVRO CORP | 64157F103 | COM | 3,335 | $132,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174950 | PUT | 2,000 | $132,000 | thousands, detected and multiplied | put |
| PURPLE INNOVATION INC | 74640Y906 | COM | 27,700 | $132,000 | thousands, detected and multiplied | call |
| MULLEN AUTOMOTIVE INC | 62526P959 | PUT | 464,600 | $132,000 | thousands, detected and multiplied | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,583 | $131,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 2,700 | $131,000 | thousands, detected and multiplied | call |
| EAST WEST BANCORP INC | 27579R954 | COM | 2,000 | $131,000 | thousands, detected and multiplied | put |
| TORM PLC | G89479952 | SHS CL A | 4,500 | $131,000 | thousands, detected and multiplied | put |
| RED VIOLET INC | 75704L954 | COM | 5,700 | $131,000 | thousands, detected and multiplied | put |
| SIXTH STREET SPECIALTY LENDI | 83012A959 | PUT | 7,400 | $131,000 | thousands, detected and multiplied | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 17,100 | $131,000 | thousands, detected and multiplied | put |
| YATSEN HLDG LTD | 985194909 | CALL | 90,300 | $131,000 | thousands, detected and multiplied | call |
| APPHARVEST INC | 03783T903 | CALL | 231,500 | $131,000 | thousands, detected and multiplied | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,420 | $130,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 60,345 | $130,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 947 | $130,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,059 | $130,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 6,909 | $130,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,468 | $130,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 35,365 | $130,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 1,300 | $130,000 | thousands, detected and multiplied | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 55,500 | $130,000 | thousands, detected and multiplied | put |
| GAMING & LEISURE P | 36467J958 | COM | 2,500 | $130,000 | thousands, detected and multiplied | put |
| SCHRODINGER INC | 80810D953 | COM | 7,000 | $130,000 | thousands, detected and multiplied | put |
| TRINITY INDS INC | 896522959 | PUT | 4,400 | $130,000 | thousands, detected and multiplied | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,469 | $129,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,852 | $129,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 8,490 | $129,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 2,500 | $129,000 | thousands, detected and multiplied | call |
| ZYMEWORKS INC | 98985Y908 | COM | 16,500 | $129,000 | thousands, detected and multiplied | call |
| AXOS FINANCIAL INC | 05465C900 | COM | 3,400 | $129,000 | thousands, detected and multiplied | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 6,200 | $129,000 | thousands, detected and multiplied | call |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 62,900 | $129,000 | thousands, detected and multiplied | call |
| ALECTOR INC | 014442957 | PUT | 14,000 | $129,000 | thousands, detected and multiplied | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,937 | $129,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E954 | PUT | 5,000 | $129,000 | thousands, detected and multiplied | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,100 | $128,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084904 | COM | 13,300 | $128,000 | thousands, detected and multiplied | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 276,857 | $128,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 139,500 | $128,000 | thousands, detected and multiplied | call |
| POWELL INDS INC | 739128106 | COM | 3,635 | $127,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC | 88025U909 | CL A COM | 3,500 | $127,000 | thousands, detected and multiplied | call |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 12,400 | $127,000 | thousands, detected and multiplied | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22,649 | $127,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903900 | CALL | 10,500 | $127,000 | thousands, detected and multiplied | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 8,803 | $127,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941909 | COM | 800 | $127,000 | thousands, detected and multiplied | call |
| CORE LABORATORIES N.V. | N22717907 | COM | 6,300 | $127,000 | thousands, detected and multiplied | call |
| PRIVIA HEALTH GROUP INC | 74276R952 | COM | 5,600 | $127,000 | thousands, detected and multiplied | put |
| NUVEI CORPORATION | 67079A952 | SUB VTG SHS | 5,000 | $127,000 | thousands, detected and multiplied | put |
| INSULET CORP COM | 45784P101 | Stock | 429 | $126,000 | thousands, detected and multiplied | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 28,896 | $126,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 1,284 | $125,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,929 | $125,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 74,629 | $125,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 7,400 | $125,000 | thousands, detected and multiplied | call |
| ALKERMES PLC | G01767955 | SHS | 4,800 | $125,000 | thousands, detected and multiplied | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 15,700 | $125,000 | thousands, detected and multiplied | put |
| DICE THERAPEUTICS INC | 23345J104 | COM | 4,018 | $125,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R957 | COM | 6,000 | $125,000 | thousands, detected and multiplied | put |
| PCSB FINL CORP | 69324R904 | CALL | 13,800 | $125,000 | thousands, detected and multiplied | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,652 | $124,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,381 | $124,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 6,372 | $124,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635956 | COM | 7,100 | $124,000 | thousands, detected and multiplied | put |
| ESSENTIAL UTILS INC | 29670G902 | COM | 2,600 | $124,000 | thousands, detected and multiplied | call |
| MESABI TR | 590672951 | PUT | 6,900 | $124,000 | thousands, detected and multiplied | put |
| ACI WORLDWIDE INC | 004498951 | PUT | 5,400 | $124,000 | thousands, detected and multiplied | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 400 | $124,000 | thousands, detected and multiplied | put |
| ERIE INDTY CO | 29530P952 | CL A | 500 | $124,000 | thousands, detected and multiplied | put |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 3,100 | $124,000 | thousands, detected and multiplied | call |
| DENNYS CORP | 24869P904 | COM | 13,500 | $124,000 | thousands, detected and multiplied | call |
| EQUITY COMWLTH | 294628952 | PUT | 5,000 | $124,000 | thousands, detected and multiplied | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,556 | $123,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 11,858 | $123,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 13,913 | $123,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC | 92345Y906 | COM | 700 | $123,000 | thousands, detected and multiplied | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 7,300 | $123,000 | thousands, detected and multiplied | call |
| NERDWALLET INC | 64082B902 | COM CL A | 12,900 | $123,000 | thousands, detected and multiplied | call |
| TITAN MACHY INC | 88830R951 | COM | 3,100 | $123,000 | thousands, detected and multiplied | put |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 1,200 | $123,000 | thousands, detected and multiplied | put |
| CION INVT CORP | 17259U954 | PUT | 12,700 | $123,000 | thousands, detected and multiplied | put |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 1,700 | $123,000 | thousands, detected and multiplied | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359909 | COM | 424,600 | $123,000 | thousands, detected and multiplied | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,603 | $122,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 831 | $122,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 3,863 | $122,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 18,289 | $122,000 | thousands, detected and multiplied | |
| WENDY'S COTHE | 95058W950 | COM NEW | 5,400 | $122,000 | thousands, detected and multiplied | put |
| UTZ BRANDS INC | 918090901 | COM CL A | 7,700 | $122,000 | thousands, detected and multiplied | call |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 1,400 | $122,000 | thousands, detected and multiplied | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 1,800 | $122,000 | thousands, detected and multiplied | call |
| FLOWSERVE CORP | 34354P905 | COM | 4,000 | $122,000 | thousands, detected and multiplied | call |
| MODEL N INC | 607525102 | COM | 3,019 | $122,000 | thousands, detected and multiplied | |
| VITAL ENERGY INC | 516806905 | COM | 83,800 | $122,000 | thousands, detected and multiplied | call |
| CHATHAM LODGING TR | 16208T902 | COM | 10,000 | $122,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 9,922 | $122,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 133,500 | $122,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W338 | CMN | 4,018 | $121,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 3,500 | $121,000 | thousands, detected and multiplied | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 7,200 | $121,000 | thousands, detected and multiplied | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 23,100 | $121,000 | thousands, detected and multiplied | put |
| RBA 231215C00060000 | 767744905 | CALL | 2,100 | $121,000 | thousands, detected and multiplied | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,574 | $120,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,671 | $120,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,560 | $120,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 19,922 | $120,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,560 | $120,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B907 | COM | 5,300 | $120,000 | thousands, detected and multiplied | call |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 17,200 | $120,000 | thousands, detected and multiplied | call |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 69,100 | $120,000 | thousands, detected and multiplied | call |
| PATHWARD FINANCIAL INC | 59100U958 | PUT | 2,800 | $120,000 | thousands, detected and multiplied | put |
| SYPRIS SOLUTIONS INC | 871655956 | PUT | 58,800 | $120,000 | thousands, detected and multiplied | put |
| GENWORTH FINL INC | 37247D956 | PUT | 22,700 | $120,000 | thousands, detected and multiplied | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 3,200 | $120,000 | thousands, detected and multiplied | call |
| GREIF INC | 397624957 | PUT | 1,800 | $120,000 | thousands, detected and multiplied | put |
| INVENTRUST PPTYS CORP | 46124J901 | COM NEW | 5,100 | $120,000 | thousands, detected and multiplied | call |
| COMERICA INC | 200340957 | COM | 1,800 | $120,000 | thousands, detected and multiplied | put |
| AQUA METALS INC | 03837J901 | CALL | 96,400 | $120,000 | thousands, detected and multiplied | call |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 150,300 | $120,000 | thousands, detected and multiplied | call |
| LION GROUP HOLDING LTD | 53620U902 | CALL | 167,900 | $120,000 | thousands, detected and multiplied | call |
| MAGNA INTL INC COM | 559222401 | Stock | 2,121 | $119,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,925 | $119,000 | thousands, detected and multiplied | |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 7,600 | $119,000 | thousands, detected and multiplied | call |
| FULTON FINL CORP PA | 360271900 | CALL | 7,100 | $119,000 | thousands, detected and multiplied | call |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 26,400 | $119,000 | thousands, detected and multiplied | call |
| AKOYA BIOSCIENCES INC | 00974H904 | COM | 12,500 | $119,000 | thousands, detected and multiplied | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 747 | $118,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 53,973 | $118,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 39,361 | $118,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L954 | COM | 3,200 | $118,000 | thousands, detected and multiplied | put |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 16,000 | $118,000 | thousands, detected and multiplied | call |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 1,300 | $118,000 | thousands, detected and multiplied | put |
| ENERSYS | 29275Y902 | CALL | 1,600 | $118,000 | thousands, detected and multiplied | call |
| SONDER HOLDINGS INC | 83542D102 | COM | 95,913 | $118,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q953 | PUT | 86,800 | $118,000 | thousands, detected and multiplied | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,160 | $117,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,468 | $117,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 26,900 | $117,000 | thousands, detected and multiplied | call |
| KRISPY KREME INC | 50101L956 | COM | 11,400 | $117,000 | thousands, detected and multiplied | put |
| INSULET CORP | 45784P901 | COM | 400 | $117,000 | thousands, detected and multiplied | call |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 800 | $117,000 | thousands, detected and multiplied | put |
| GENTHERM INC | 37253A903 | CALL | 1,800 | $117,000 | thousands, detected and multiplied | call |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 7,900 | $117,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 5,785 | $117,000 | thousands, detected and multiplied | |
| CHECKPOINT THERAPEUTICS INC | 162828906 | CALL | 22,900 | $117,000 | thousands, detected and multiplied | call |
| SPI ENERGY CO LTD | G8651P900 | CALL | 137,100 | $117,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,549 | $116,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 8,616 | $116,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A955 | COM | 3,400 | $116,000 | thousands, detected and multiplied | put |
| NATERA INC | 632307954 | COM | 2,900 | $116,000 | thousands, detected and multiplied | put |
| BANK HAWAII CORP | 062540909 | COM | 1,500 | $116,000 | thousands, detected and multiplied | call |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 7,600 | $116,000 | thousands, detected and multiplied | put |
| B2GOLD CORP | 11777Q959 | COM | 32,500 | $116,000 | thousands, detected and multiplied | put |
| ALGOMA STL GROUP INC | 015658907 | COM | 18,300 | $116,000 | thousands, detected and multiplied | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 3,600 | $116,000 | thousands, detected and multiplied | put |
| TABOOLA.COM LTD | M8744T956 | PUT | 37,800 | $116,000 | thousands, detected and multiplied | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 8,230 | $116,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 1,600 | $116,000 | thousands, detected and multiplied | put |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 4,500 | $116,000 | thousands, detected and multiplied | call |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 117,400 | $116,000 | thousands, detected and multiplied | call |
| WESTROCK CO | 96145D955 | PUT | 3,300 | $116,000 | thousands, detected and multiplied | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,809 | $115,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 5,250 | $115,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 31,624 | $115,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 41,896 | $115,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 6,000 | $115,000 | thousands, detected and multiplied | put |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 4,400 | $115,000 | thousands, detected and multiplied | call |
| SITIO ROYALTIES CORP | 82983N958 | PUT | 4,000 | $115,000 | thousands, detected and multiplied | put |
| CAESARSTONE LTD | M20598954 | PUT | 20,200 | $115,000 | thousands, detected and multiplied | put |
| CASTOR MARITIME INC | Y1146L905 | CALL | 103,100 | $115,000 | thousands, detected and multiplied | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 522 | $114,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,189 | $114,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 14,055 | $114,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 74,665 | $114,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849906 | COM | 13,800 | $114,000 | thousands, detected and multiplied | call |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 66,000 | $114,000 | thousands, detected and multiplied | call |
| NOVA LTD | M7516K903 | COM | 1,400 | $114,000 | thousands, detected and multiplied | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 6,200 | $114,000 | thousands, detected and multiplied | call |
| ENDAVA PLC | 29260V905 | ADS | 1,500 | $114,000 | thousands, detected and multiplied | call |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 2,200 | $114,000 | thousands, detected and multiplied | put |
| F5 INC | 315616952 | PUT | 800 | $114,000 | thousands, detected and multiplied | put |
| ADVANSIX INC | 00773T901 | CALL | 3,000 | $114,000 | thousands, detected and multiplied | call |
| XPEL INC | 98379L900 | COM | 1,900 | $114,000 | thousands, detected and multiplied | call |
| ASTRA SPACE INC | 04634X903 | CALL | 263,200 | $114,000 | thousands, detected and multiplied | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,330 | $113,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 15,179 | $113,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 3,818 | $113,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 23,500 | $113,000 | thousands, detected and multiplied | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 2,800 | $113,000 | thousands, detected and multiplied | put |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 5,100 | $113,000 | thousands, detected and multiplied | put |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 32,800 | $113,000 | thousands, detected and multiplied | put |
| OUTDOOR HOLDING CO | 00175J907 | COM | 65,700 | $113,000 | thousands, detected and multiplied | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 8,300 | $113,000 | thousands, detected and multiplied | put |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 11,800 | $113,000 | thousands, detected and multiplied | call |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 5,500 | $113,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 3,730 | $113,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L908 | CALL | 1,400 | $113,000 | thousands, detected and multiplied | call |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 30,700 | $113,000 | thousands, detected and multiplied | put |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 6,600 | $112,000 | thousands, detected and multiplied | put |
| HUDBAY MINERALS INC | 443628952 | COM | 22,200 | $112,000 | thousands, detected and multiplied | put |
| ENERPLUS CORP | 292766102 | COM | 6,372 | $112,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 73,035 | $111,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,462 | $111,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,790 | $111,000 | thousands, detected and multiplied | |
| SPX P 07/17/2026 6340 | 78473E953 | Option | 1,700 | $111,000 | thousands, detected and multiplied | put |
| ENTEGRIS INC | 29362U904 | COM | 1,700 | $111,000 | thousands, detected and multiplied | call |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 7,800 | $111,000 | thousands, detected and multiplied | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,729 | $110,000 | thousands, detected and multiplied | |
| DYADIC INTL INC DEL | 26745T901 | COM | 89,500 | $110,000 | thousands, detected and multiplied | call |
| TUTOR PERINI CORP | 901109908 | COM | 14,700 | $110,000 | thousands, detected and multiplied | call |
| OCEANEERING INTL INC | 675232952 | COM | 6,300 | $110,000 | thousands, detected and multiplied | put |
| MERCER INTL INC | 588056901 | CALL | 9,500 | $110,000 | thousands, detected and multiplied | call |
| ACCOLADE INC | 00437E102 | COM | 14,122 | $110,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 67,600 | $110,000 | thousands, detected and multiplied | call |
| MURPHY USA INC COM | 626755102 | Stock | 391 | $109,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 6,619 | $109,000 | thousands, detected and multiplied | |
| EVOLUTION PETE CORP | 30049A907 | COM | 14,500 | $109,000 | thousands, detected and multiplied | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 10,000 | $109,000 | thousands, detected and multiplied | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 15,000 | $109,000 | thousands, detected and multiplied | put |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 2,100 | $109,000 | thousands, detected and multiplied | call |
| WEAVE COMMUNICATIONS INC | 94724R958 | PUT | 23,900 | $109,000 | thousands, detected and multiplied | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 7,000 | $109,000 | thousands, detected and multiplied | put |
| CUREVAC N V | N2451R905 | COM | 18,100 | $109,000 | thousands, detected and multiplied | call |
| F-STAR THERAPEUTICS INC | 30315R957 | PUT | 17,400 | $109,000 | thousands, detected and multiplied | put |
| BIOCARDIA INC | 09060U907 | CALL | 52,200 | $109,000 | thousands, detected and multiplied | call |
| AMEDISYS INC | 023436108 | COM | 1,296 | $108,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,676 | $108,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 24,893 | $108,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 63,969 | $108,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431958 | PUT | 13,300 | $108,000 | thousands, detected and multiplied | put |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 2,700 | $108,000 | thousands, detected and multiplied | put |
| AMERICAN VANGUARD CORP | 030371908 | COM | 5,000 | $108,000 | thousands, detected and multiplied | call |
| SILVERCORP METALS INC | 82835P903 | COM | 36,800 | $108,000 | thousands, detected and multiplied | call |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 14,100 | $108,000 | thousands, detected and multiplied | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 1,300 | $108,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74348A954 | PUT | 3,800 | $108,000 | thousands, detected and multiplied | put |
| RYDER SYS INC | 783549958 | PUT | 1,300 | $108,000 | thousands, detected and multiplied | put |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 4,300 | $108,000 | thousands, detected and multiplied | put |
| PERDOCEO ED CORP | 71363P906 | CALL | 7,800 | $108,000 | thousands, detected and multiplied | call |
| AMEDISYS INC | 023436908 | COM | 1,300 | $108,000 | thousands, detected and multiplied | call |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 10,900 | $108,000 | thousands, detected and multiplied | call |
| DARIOHEALTH CORP | 23725P959 | PUT | 25,400 | $108,000 | thousands, detected and multiplied | put |
| CONX CORP | 212873953 | PUT | 10,900 | $108,000 | thousands, detected and multiplied | put |
| EBET INC | 278700959 | COM | 172,300 | $108,000 | thousands, detected and multiplied | put |
| LIFE STORAGE INC | 53223X907 | COM | 1,100 | $108,000 | thousands, detected and multiplied | call |
| MONEYLION INC | 60938K906 | CALL | 175,300 | $108,000 | thousands, detected and multiplied | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 46,010 | $107,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K950 | PUT | 10,500 | $107,000 | thousands, detected and multiplied | put |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 80,000 | $107,000 | thousands, detected and multiplied | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 2,800 | $107,000 | thousands, detected and multiplied | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 28,000 | $107,000 | thousands, detected and multiplied | put |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 5,100 | $107,000 | thousands, detected and multiplied | call |
| BEACON FINANCIAL CORP. | 084680907 | CALL | 3,600 | $107,000 | thousands, detected and multiplied | call |
| RUNWAY GROWTH FINANCE CORP | 78163D950 | COM | 9,300 | $107,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 5,700 | $107,000 | thousands, detected and multiplied | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 6,500 | $107,000 | thousands, detected and multiplied | call |
| DESKTOP METAL INC | 25058X905 | COM CL A | 78,900 | $107,000 | thousands, detected and multiplied | call |
| AUTODESK INC COM | 052769106 | Stock | 568 | $106,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-23-000003 | this filing | 2023-02-02 | acceptance time not in the bulk data set |