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 |
|---|---|---|---|---|---|---|
| MFA FINL INC | 55272X907 | COM | 169,400 | $1,668,000 | thousands, detected and multiplied | call |
| FREYR BATTERY INC | L4135L900 | COM | 191,900 | $1,665,000 | thousands, detected and multiplied | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 18,300 | $1,664,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 72,100 | $1,664,000 | thousands, detected and multiplied | call |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 121,700 | $1,662,000 | thousands, detected and multiplied | call |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 301,800 | $1,659,000 | thousands, detected and multiplied | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 180,600 | $1,659,000 | thousands, detected and multiplied | call |
| LEGGETT & PLATT INC | 524660907 | COM | 51,500 | $1,659,000 | thousands, detected and multiplied | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 203,712 | $1,658,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 720,400 | $1,656,000 | thousands, detected and multiplied | call |
| NANO X IMAGING LTD | M70700905 | CALL | 223,800 | $1,651,000 | thousands, detected and multiplied | call |
| STRATASYS LTD | M85548901 | SHS | 139,200 | $1,650,000 | thousands, detected and multiplied | call |
| CAMTEK LTD | M20791955 | ORD | 75,100 | $1,649,000 | thousands, detected and multiplied | put |
| GARTNER INC | 366651907 | COM | 4,900 | $1,647,000 | thousands, detected and multiplied | call |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 187,400 | $1,647,000 | thousands, detected and multiplied | put |
| GREEN PLAINS INC | 393222954 | PUT | 53,800 | $1,640,000 | thousands, detected and multiplied | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 102,100 | $1,638,000 | thousands, detected and multiplied | put |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 330,900 | $1,637,000 | thousands, detected and multiplied | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 11,600 | $1,634,000 | thousands, detected and multiplied | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 153,600 | $1,634,000 | thousands, detected and multiplied | call |
| UNIQURE NV | N90064951 | SHS | 72,000 | $1,632,000 | thousands, detected and multiplied | put |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 709,400 | $1,631,000 | thousands, detected and multiplied | call |
| ASANA INC | 04342Y904 | CL A | 118,100 | $1,626,000 | thousands, detected and multiplied | call |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 240,400 | $1,625,000 | thousands, detected and multiplied | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 32,800 | $1,625,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,612 | $1,624,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 22,793 | $1,623,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W903 | COM | 182,700 | $1,620,000 | thousands, detected and multiplied | call |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 65,700 | $1,619,000 | thousands, detected and multiplied | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 304,800 | $1,618,000 | thousands, detected and multiplied | call |
| VIRTU FINL INC | 928254901 | CALL | 79,100 | $1,614,000 | thousands, detected and multiplied | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,723 | $1,613,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U907 | COM | 99,900 | $1,612,000 | thousands, detected and multiplied | call |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 70,100 | $1,610,000 | thousands, detected and multiplied | call |
| PARSONS CORP DEL | 70202L902 | COM | 34,800 | $1,609,000 | thousands, detected and multiplied | call |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 146,900 | $1,607,000 | thousands, detected and multiplied | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 205,738 | $1,604,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 63,474 | $1,599,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC | 011532958 | COM CL A | 158,100 | $1,598,000 | thousands, detected and multiplied | put |
| ETF MANAGERS TR | 26924G950 | PUT | 151,600 | $1,598,000 | thousands, detected and multiplied | put |
| AGILON HEALTH INC | 00857U957 | COM | 99,000 | $1,597,000 | thousands, detected and multiplied | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,209 | $1,594,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 36,000 | $1,593,000 | thousands, detected and multiplied | call |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 63,500 | $1,591,000 | thousands, detected and multiplied | call |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 478,300 | $1,583,000 | thousands, detected and multiplied | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 44,400 | $1,583,000 | thousands, detected and multiplied | put |
| WESTROCK COFFEE CO | 96145W953 | PUT | 118,500 | $1,583,000 | thousands, detected and multiplied | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 152,700 | $1,581,000 | thousands, detected and multiplied | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,638 | $1,577,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 9,300 | $1,575,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 197,372 | $1,575,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 27,200 | $1,572,000 | thousands, detected and multiplied | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 250,200 | $1,571,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 1,354,900 | $1,571,000 | thousands, detected and multiplied | call |
| WP CAREY INC | 92936U909 | CALL | 20,100 | $1,570,000 | thousands, detected and multiplied | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 3,900 | $1,564,000 | thousands, detected and multiplied | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 34,488 | $1,562,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N904 | COM | 1,313,300 | $1,562,000 | thousands, detected and multiplied | call |
| PERION NETWORK LTD | M78673954 | SHS NEW | 61,700 | $1,561,000 | thousands, detected and multiplied | put |
| M & T BK CORP COM | 55261F104 | Stock | 10,759 | $1,560,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P952 | COM | 72,900 | $1,560,000 | thousands, detected and multiplied | put |
| STRIDE INC | 86333M908 | CALL | 49,800 | $1,557,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 274,500 | $1,556,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 40,007 | $1,555,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 84,069 | $1,555,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 97,200 | $1,551,000 | thousands, detected and multiplied | call |
| UNITY BIOTECHNOLOGY INC | 91381U900 | CALL | 566,300 | $1,551,000 | thousands, detected and multiplied | call |
| PROTHENA CORP PLC | G72800958 | SHS | 25,700 | $1,548,000 | thousands, detected and multiplied | put |
| VALARIS LTD | G9460G901 | CL A | 22,900 | $1,548,000 | thousands, detected and multiplied | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,009 | $1,547,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 19,800 | $1,546,000 | thousands, detected and multiplied | call |
| ORION S.A. | L72967959 | PUT | 86,800 | $1,545,000 | thousands, detected and multiplied | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 54,900 | $1,541,000 | thousands, detected and multiplied | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 83,900 | $1,537,000 | thousands, detected and multiplied | put |
| ARAMARK | 03852U906 | COM | 37,200 | $1,537,000 | thousands, detected and multiplied | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,546 | $1,536,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J906 | COM | 12,100 | $1,536,000 | thousands, detected and multiplied | call |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 25,400 | $1,532,000 | thousands, detected and multiplied | put |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 36,100 | $1,531,000 | thousands, detected and multiplied | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 49,400 | $1,531,000 | thousands, detected and multiplied | call |
| CRONOS GROUP INC | 22717L901 | COM | 600,900 | $1,526,000 | thousands, detected and multiplied | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 10,000 | $1,524,000 | thousands, detected and multiplied | put |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 56,500 | $1,523,000 | thousands, detected and multiplied | call |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 36,600 | $1,522,000 | thousands, detected and multiplied | call |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 164,700 | $1,521,000 | thousands, detected and multiplied | call |
| TRADEWEB MKTS INC | 892672956 | CL A | 23,400 | $1,519,000 | thousands, detected and multiplied | put |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 100,000 | $1,514,000 | thousands, detected and multiplied | call |
| AUTOZONE INC COM | 053332102 | Stock | 613 | $1,511,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 20,176 | $1,509,000 | thousands, detected and multiplied | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 9,100 | $1,505,000 | thousands, detected and multiplied | call |
| NEW RELIC INC | 64829B900 | COM | 26,600 | $1,501,000 | thousands, detected and multiplied | call |
| STAAR SURGICAL CO | 852312905 | CALL | 30,900 | $1,499,000 | thousands, detected and multiplied | call |
| BRUKER CORP | 116794908 | COM | 21,900 | $1,496,000 | thousands, detected and multiplied | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,774 | $1,494,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 129,648 | $1,493,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 74,197 | $1,491,000 | thousands, detected and multiplied | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 631,400 | $1,490,000 | thousands, detected and multiplied | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 254,796 | $1,490,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 428,300 | $1,490,000 | thousands, detected and multiplied | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 517,173 | $1,488,000 | thousands, detected and multiplied | put |
| EQUINOX GOLD CORP | 29446Y902 | COM | 453,900 | $1,488,000 | thousands, detected and multiplied | call |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 208,000 | $1,487,000 | thousands, detected and multiplied | call |
| LHC GROUP INC | 50187A957 | PUT | 9,200 | $1,487,000 | thousands, detected and multiplied | put |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 9,600 | $1,486,000 | thousands, detected and multiplied | put |
| APTIV PLC | G6095L109 | SHS | 15,916 | $1,482,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 25,400 | $1,481,000 | thousands, detected and multiplied | put |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 103,600 | $1,481,000 | thousands, detected and multiplied | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,803 | $1,480,000 | thousands, detected and multiplied | |
| HECLA MINING COMPANY | 422704906 | COM | 265,500 | $1,476,000 | thousands, detected and multiplied | call |
| EDISON INTL | 281020957 | COM | 23,200 | $1,475,000 | thousands, detected and multiplied | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 42,541 | $1,474,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 142,500 | $1,474,000 | thousands, detected and multiplied | put |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 670,300 | $1,474,000 | thousands, detected and multiplied | call |
| Bank of America Corp | 060505104 | COM | 44,502 | $1,473,000 | thousands, detected and multiplied | |
| VERU INC | 92536C903 | COM | 279,100 | $1,473,000 | thousands, detected and multiplied | call |
| DUTCH BROS INC | 26701L900 | CALL | 52,200 | $1,471,000 | thousands, detected and multiplied | call |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 58,400 | $1,471,000 | thousands, detected and multiplied | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 5,700 | $1,468,000 | thousands, detected and multiplied | put |
| GREIF INC CMN STK | 397624907 | Cmn | 21,800 | $1,461,000 | thousands, detected and multiplied | call |
| CLEAR SECURE INC | 18467V909 | CALL | 53,200 | $1,459,000 | thousands, detected and multiplied | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,662 | $1,453,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 13,600 | $1,453,000 | thousands, detected and multiplied | call |
| QUAKER HOUGHTON | 747316957 | PUT | 8,700 | $1,452,000 | thousands, detected and multiplied | put |
| QIAGEN NV | N72482903 | OPTION | 29,100 | $1,451,000 | thousands, detected and multiplied | call |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 517,100 | $1,447,000 | thousands, detected and multiplied | call |
| COTY INC | 222070953 | COM CL A | 168,900 | $1,445,000 | thousands, detected and multiplied | put |
| 1LIFE HEALTHCARE INC | 68269G957 | PUT | 86,500 | $1,445,000 | thousands, detected and multiplied | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 62,867 | $1,444,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 36,500 | $1,442,000 | thousands, detected and multiplied | put |
| FIRSTENERGY CORP | 337932907 | COM | 34,400 | $1,442,000 | thousands, detected and multiplied | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 26,286 | $1,440,000 | thousands, detected and multiplied | |
| ABB LTD-SPON ADR | 000375954 | COM | 95,700 | $1,439,000 | thousands, detected and multiplied | put |
| MARQETA INC | 57142B904 | CLASS A COM | 235,400 | $1,438,000 | thousands, detected and multiplied | call |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 79,900 | $1,438,000 | thousands, detected and multiplied | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 422,000 | $1,434,000 | thousands, detected and multiplied | call |
| CLARIVATE PLC | G21810909 | ORD SHS | 172,000 | $1,434,000 | thousands, detected and multiplied | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 15,200 | $1,434,000 | thousands, detected and multiplied | call |
| KNOWBE4 INC | 49926T904 | CALL | 57,900 | $1,434,000 | thousands, detected and multiplied | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,236 | $1,432,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 10,315 | $1,430,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382951 | COM | 126,500 | $1,424,000 | thousands, detected and multiplied | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 59,300 | $1,422,000 | thousands, detected and multiplied | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,232 | $1,421,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 272,180 | $1,420,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 37,600 | $1,420,000 | thousands, detected and multiplied | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 48,571 | $1,419,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R952 | PUT | 35,400 | $1,415,000 | thousands, detected and multiplied | put |
| COMSTOCK RES INC | 205768952 | COM | 102,800 | $1,409,000 | thousands, detected and multiplied | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 61,000 | $1,409,000 | thousands, detected and multiplied | call |
| ROKU INC COM CL A | 77543R102 | Stock | 34,618 | $1,408,000 | thousands, detected and multiplied | |
| MFA FINL INC | 55272X957 | PUT | 142,200 | $1,400,000 | thousands, detected and multiplied | put |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 71,500 | $1,399,000 | thousands, detected and multiplied | call |
| HEALTHEQUITY INC | 42226A907 | COM | 22,700 | $1,399,000 | thousands, detected and multiplied | call |
| TELEFLEX INCORPORATED | 879369906 | CALL | 5,600 | $1,397,000 | thousands, detected and multiplied | call |
| AZUL S A | 05501U956 | PUT | 228,500 | $1,396,000 | thousands, detected and multiplied | put |
| AEGON N V | 007924953 | NY REGISTRY SH | 276,700 | $1,394,000 | thousands, detected and multiplied | put |
| GLOBAL PMTS INC | 37940X102 | COM | 14,007 | $1,391,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 72,400 | $1,391,000 | thousands, detected and multiplied | call |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 280,300 | $1,390,000 | thousands, detected and multiplied | call |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 137,200 | $1,389,000 | thousands, detected and multiplied | call |
| NEW RELIC INC | 64829B950 | COM | 24,600 | $1,388,000 | thousands, detected and multiplied | put |
| WENDYS CO | 95058W900 | CALL | 61,300 | $1,387,000 | thousands, detected and multiplied | call |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 91,500 | $1,385,000 | thousands, detected and multiplied | put |
| PPL CORP | 69351T906 | COM | 47,400 | $1,385,000 | thousands, detected and multiplied | call |
| GUESS? INC | 401617905 | COM | 66,900 | $1,384,000 | thousands, detected and multiplied | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 3,200 | $1,382,000 | thousands, detected and multiplied | put |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 35,800 | $1,382,000 | thousands, detected and multiplied | call |
| MACERICH CO | 554382901 | COM | 122,800 | $1,382,000 | thousands, detected and multiplied | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 18,200 | $1,380,000 | thousands, detected and multiplied | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 31,900 | $1,378,000 | thousands, detected and multiplied | put |
| SMUCKER J M CO | 832696405 | COM NEW | 8,690 | $1,377,000 | thousands, detected and multiplied | |
| HECLA MINING COMPANY | 422704956 | PUT | 247,800 | $1,377,000 | thousands, detected and multiplied | put |
| SEMPRA | 816851959 | COM | 8,900 | $1,375,000 | thousands, detected and multiplied | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 15,100 | $1,373,000 | thousands, detected and multiplied | put |
| UNIQURE NV | N90064901 | CALL | 60,400 | $1,369,000 | thousands, detected and multiplied | call |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 215,000 | $1,369,000 | thousands, detected and multiplied | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 85,900 | $1,367,000 | thousands, detected and multiplied | put |
| STAG INDUSTRIAL INC | 85254J902 | COM | 42,300 | $1,366,000 | thousands, detected and multiplied | call |
| YELP INC | 985817905 | CL A | 49,900 | $1,364,000 | thousands, detected and multiplied | call |
| PROVENTION BIO INC | 74374N902 | COM | 129,000 | $1,363,000 | thousands, detected and multiplied | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 30,700 | $1,362,000 | thousands, detected and multiplied | put |
| ENCORE WIRE CORP | 292562955 | COM | 9,900 | $1,361,000 | thousands, detected and multiplied | put |
| FARFETCH LTD | 30744W957 | PUT | 287,600 | $1,360,000 | thousands, detected and multiplied | put |
| FARMLAND PARTNERS INC | 31154R909 | COM | 109,100 | $1,359,000 | thousands, detected and multiplied | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 90,600 | $1,358,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 71,639 | $1,356,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 102,800 | $1,356,000 | thousands, detected and multiplied | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 31,941 | $1,354,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 157,100 | $1,351,000 | thousands, detected and multiplied | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,159 | $1,349,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967909 | COM | 75,700 | $1,348,000 | thousands, detected and multiplied | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,819 | $1,347,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 46,100 | $1,347,000 | thousands, detected and multiplied | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 34,800 | $1,346,000 | thousands, detected and multiplied | put |
| VERTEX ENERGY INC | 92534K957 | PUT | 217,100 | $1,346,000 | thousands, detected and multiplied | put |
| SEMPRA | 816851909 | COM | 8,700 | $1,344,000 | thousands, detected and multiplied | call |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 31,700 | $1,344,000 | thousands, detected and multiplied | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,273 | $1,341,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748902 | SPONSORED ADS | 649,100 | $1,337,000 | thousands, detected and multiplied | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105951 | PUT | 251,300 | $1,334,000 | thousands, detected and multiplied | put |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 118,700 | $1,331,000 | thousands, detected and multiplied | call |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 182,200 | $1,328,000 | thousands, detected and multiplied | call |
| TERADATA CORP DEL | 88076W953 | COM | 39,400 | $1,326,000 | thousands, detected and multiplied | put |
| ADMA BIOLOGICS INC | 000899904 | COM | 341,600 | $1,325,000 | thousands, detected and multiplied | call |
| GASLOG PARTNERS LP | Y2687W958 | COM | 198,900 | $1,324,000 | thousands, detected and multiplied | put |
| HF SINCLAIR CORP | 403949900 | CALL | 25,500 | $1,323,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J903 | COM | 63,300 | $1,322,000 | thousands, detected and multiplied | call |
| HASHICORP INC | 418100103 | COM CL A | 48,353 | $1,321,000 | thousands, detected and multiplied | |
| BUCKLE INC | 118440956 | PUT | 29,100 | $1,319,000 | thousands, detected and multiplied | put |
| KRISPY KREME INC | 50101L906 | COM | 127,800 | $1,318,000 | thousands, detected and multiplied | call |
| PUBLIC STORAGE | 74460D909 | CALL | 4,700 | $1,316,000 | thousands, detected and multiplied | call |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 43,300 | $1,314,000 | thousands, detected and multiplied | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 32,300 | $1,310,000 | thousands, detected and multiplied | put |
| ARAMARK | 03852U956 | PUT | 31,700 | $1,310,000 | thousands, detected and multiplied | put |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 23,900 | $1,309,000 | thousands, detected and multiplied | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 67,884 | $1,308,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 30,400 | $1,305,000 | thousands, detected and multiplied | put |
| OMNICOM GROUP INC | 681919956 | COM | 16,000 | $1,305,000 | thousands, detected and multiplied | put |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 51,100 | $1,302,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639106 | COM | 27,575 | $1,301,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 105,100 | $1,300,000 | thousands, detected and multiplied | put |
| AECOM | 00766T900 | COM | 15,300 | $1,299,000 | thousands, detected and multiplied | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 236,177 | $1,298,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 83,600 | $1,297,000 | thousands, detected and multiplied | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 30,900 | $1,296,000 | thousands, detected and multiplied | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,574 | $1,295,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 27,765 | $1,295,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,542 | $1,293,000 | thousands, detected and multiplied | |
| POLARIS INC | 731068952 | PUT | 12,800 | $1,292,000 | thousands, detected and multiplied | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 46,200 | $1,291,000 | thousands, detected and multiplied | put |
| SUMMIT MATLS INC | 86614U950 | CL A | 45,500 | $1,291,000 | thousands, detected and multiplied | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,019 | $1,289,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 101,300 | $1,289,000 | thousands, detected and multiplied | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 18,500 | $1,288,000 | thousands, detected and multiplied | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 112,000 | $1,288,000 | thousands, detected and multiplied | put |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 60,600 | $1,286,000 | thousands, detected and multiplied | put |
| VERINT SYS INC | 92343X900 | COM | 35,400 | $1,284,000 | thousands, detected and multiplied | call |
| DENISON MINES CORP | 248356907 | CALL | 1,116,100 | $1,283,000 | thousands, detected and multiplied | call |
| FACTSET RESH SYS INC | 303075955 | COM | 3,200 | $1,283,000 | thousands, detected and multiplied | put |
| EQUIFAX INC | 294429905 | CALL | 6,600 | $1,282,000 | thousands, detected and multiplied | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 219,418 | $1,281,000 | thousands, detected and multiplied | |
| GREEN PLAINS PARTNERS LP | 393221906 | CALL | 98,900 | $1,281,000 | thousands, detected and multiplied | call |
| BLINK CHARGING CO | 09354A950 | COM | 116,700 | $1,280,000 | thousands, detected and multiplied | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 13,500 | $1,278,000 | thousands, detected and multiplied | call |
| SWEETGREEN INC | 87043Q908 | COM CL A | 148,900 | $1,276,000 | thousands, detected and multiplied | call |
| AVEO PHARMACEUTICALS INC | 053588907 | CALL | 85,200 | $1,273,000 | thousands, detected and multiplied | call |
| DESKTOP METAL INC | 25058X955 | COM CL A | 935,500 | $1,272,000 | thousands, detected and multiplied | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 104,315 | $1,271,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 51,364 | $1,269,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY | 78454L900 | CALL | 36,400 | $1,267,000 | thousands, detected and multiplied | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 107,100 | $1,266,000 | thousands, detected and multiplied | call |
| INVESCO LTD | G491BT958 | SHS | 70,300 | $1,264,000 | thousands, detected and multiplied | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,362 | $1,262,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 23,600 | $1,262,000 | thousands, detected and multiplied | call |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 57,400 | $1,260,000 | thousands, detected and multiplied | put |
| DANAOS CORPORATION | Y1968P951 | PUT | 23,900 | $1,258,000 | thousands, detected and multiplied | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 78,300 | $1,257,000 | thousands, detected and multiplied | call |
| LAKELAND INDS INC | 511795956 | PUT | 94,500 | $1,256,000 | thousands, detected and multiplied | put |
| INVESCO LTD SHS | G491BT108 | Stock | 69,669 | $1,253,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 54,100 | $1,249,000 | thousands, detected and multiplied | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,037 | $1,244,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F907 | COM | 18,100 | $1,244,000 | thousands, detected and multiplied | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 151,610 | $1,240,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 32,126 | $1,240,000 | thousands, detected and multiplied | |
| F N B CORP | 302520901 | CALL | 95,000 | $1,239,000 | thousands, detected and multiplied | call |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 3,100 | $1,239,000 | thousands, detected and multiplied | call |
| WIDEOPENWEST INC | 96758W901 | CALL | 135,900 | $1,238,000 | thousands, detected and multiplied | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 30,500 | $1,237,000 | thousands, detected and multiplied | call |
| XOMETRY INC | 98423F909 | CLASS A COM | 38,400 | $1,237,000 | thousands, detected and multiplied | call |
| COPART INC | 217204956 | PUT | 20,300 | $1,236,000 | thousands, detected and multiplied | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,819 | $1,235,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 121,900 | $1,234,000 | thousands, detected and multiplied | put |
| VANGUARD WHITEHALL FDS | 921946955 | PUT | 11,900 | $1,233,000 | thousands, detected and multiplied | put |
| LEONARDO DRS INC | 52661A958 | COM | 96,400 | $1,231,000 | thousands, detected and multiplied | put |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 103,000 | $1,231,000 | thousands, detected and multiplied | put |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 223,800 | $1,231,000 | thousands, detected and multiplied | call |
| BCE INC COM NEW | 05534B760 | Stock | 27,940 | $1,227,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243V952 | PUT | 141,400 | $1,224,000 | thousands, detected and multiplied | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 62,800 | $1,223,000 | thousands, detected and multiplied | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 120,696 | $1,220,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 11,300 | $1,220,000 | thousands, detected and multiplied | put |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 42,100 | $1,220,000 | thousands, detected and multiplied | put |
| VIRTU FINL INC | 928254101 | CL A | 59,774 | $1,219,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 137,000 | $1,216,000 | thousands, detected and multiplied | put |
| TRANSUNION | 89400J907 | COM | 21,400 | $1,214,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440951 | PUT | 16,200 | $1,211,000 | thousands, detected and multiplied | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,993 | $1,210,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 186,800 | $1,210,000 | thousands, detected and multiplied | put |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 9,900 | $1,209,000 | thousands, detected and multiplied | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 2,800 | $1,209,000 | thousands, detected and multiplied | call |
| HECLA MNG CO | 422704106 | COM | 217,125 | $1,207,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M900 | CALL | 788,400 | $1,206,000 | thousands, detected and multiplied | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 27,900 | $1,205,000 | thousands, detected and multiplied | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 60,800 | $1,200,000 | thousands, detected and multiplied | call |
| HELLO GROUP INC | 423403904 | ADS | 133,100 | $1,195,000 | thousands, detected and multiplied | call |
| Boston Scientific Corporation | 101137107 | COM | 25,811 | $1,194,000 | thousands, detected and multiplied | |
| XYLEM INC | 98419M900 | CALL | 10,800 | $1,194,000 | thousands, detected and multiplied | call |
| GOPRO INC | 38268T953 | CL A | 239,900 | $1,194,000 | thousands, detected and multiplied | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 79,513 | $1,192,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 276,000 | $1,192,000 | thousands, detected and multiplied | put |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 149,600 | $1,192,000 | thousands, detected and multiplied | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q957 | ACTIVE VALUE ETF | 21,900 | $1,191,000 | thousands, detected and multiplied | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 19,700 | $1,189,000 | thousands, detected and multiplied | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 22,700 | $1,189,000 | thousands, detected and multiplied | call |
| INFINERA CORP | 45667G903 | COM | 176,500 | $1,189,000 | thousands, detected and multiplied | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 128,300 | $1,188,000 | thousands, detected and multiplied | put |
| THERAPEUTICSMD INC | 88338N956 | PUT | 212,600 | $1,188,000 | thousands, detected and multiplied | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,274 | $1,186,000 | thousands, detected and multiplied | |
| UGI CORP NEW | 902681905 | COM | 32,000 | $1,186,000 | thousands, detected and multiplied | call |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 96,400 | $1,185,000 | thousands, detected and multiplied | put |
| ALTERYX INC | 02156B953 | OPTION | 23,400 | $1,185,000 | thousands, detected and multiplied | put |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 69,500 | $1,183,000 | thousands, detected and multiplied | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 105,545 | $1,181,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 89,600 | $1,181,000 | thousands, detected and multiplied | put |
| ITRON INC | 465741906 | COM | 23,200 | $1,175,000 | thousands, detected and multiplied | call |
| FLUOR CORP | 343412102 | COM | 33,887 | $1,174,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 60,336 | $1,173,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 484,375 | $1,173,000 | thousands, detected and multiplied | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 14,700 | $1,173,000 | thousands, detected and multiplied | call |
| ATI INC | 01741R952 | COM | 39,200 | $1,170,000 | thousands, detected and multiplied | put |
| ABB LTD-SPON ADR | 000375904 | COM | 82,800 | $1,170,000 | thousands, detected and multiplied | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 5,300 | $1,167,000 | thousands, detected and multiplied | call |
| TILRAY BRANDS INC | 88688T950 | COM | 432,000 | $1,166,000 | thousands, detected and multiplied | put |
| BUCKLE INC | 118440906 | COM | 25,700 | $1,165,000 | thousands, detected and multiplied | call |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 241,600 | $1,162,000 | thousands, detected and multiplied | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 23,800 | $1,161,000 | thousands, detected and multiplied | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 158,593 | $1,159,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 252,000 | $1,159,000 | thousands, detected and multiplied | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 52,876 | $1,157,000 | thousands, detected and multiplied | |
| VALMONT INDS INC | 920253901 | COM | 3,500 | $1,157,000 | thousands, detected and multiplied | call |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 26,600 | $1,157,000 | thousands, detected and multiplied | call |
| MBIA INC | 55262C100 | COMMON STOCK | 89,984 | $1,156,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 40,871 | $1,155,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 681,000 | $1,150,000 | thousands, detected and multiplied | call |
| FUELCELL ENERGY INC | 35952H901 | COM | 413,600 | $1,149,000 | thousands, detected and multiplied | call |
| FRESHPET INC | 358039955 | COM | 21,700 | $1,145,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 387,600 | $1,143,000 | thousands, detected and multiplied | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 178,700 | $1,141,000 | thousands, detected and multiplied | call |
| IMAX CORP | 45245E109 | COM | 77,683 | $1,138,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 142,802 | $1,138,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110955 | COM | 526,600 | $1,137,000 | thousands, detected and multiplied | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 24,800 | $1,136,000 | thousands, detected and multiplied | call |
| HEALTHEQUITY INC | 42226A957 | COM | 18,400 | $1,134,000 | thousands, detected and multiplied | put |
| STORE CAP CORP | 862121950 | PUT | 35,400 | $1,134,000 | thousands, detected and multiplied | put |
| ARDELYX INC | 039697907 | COM | 397,500 | $1,132,000 | thousands, detected and multiplied | call |
| BORGWARNER INC | 099724906 | CALL | 28,100 | $1,131,000 | thousands, detected and multiplied | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 92,800 | $1,129,000 | thousands, detected and multiplied | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,656 | $1,124,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 47,200 | $1,123,000 | thousands, detected and multiplied | put |
| RADWARE LTD | M81873957 | ORD | 56,900 | $1,123,000 | thousands, detected and multiplied | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 8,800 | $1,122,000 | thousands, detected and multiplied | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 7,700 | $1,121,000 | thousands, detected and multiplied | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 68,000 | $1,118,000 | thousands, detected and multiplied | put |
| BIG LOTS INC | 089302903 | COM | 76,100 | $1,118,000 | thousands, detected and multiplied | call |
| CARVANA CO CL A | 146869102 | Stock | 235,503 | $1,116,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC | 668771958 | COM | 52,100 | $1,116,000 | thousands, detected and multiplied | put |
| STRATASYS LTD | M85548951 | SHS | 94,100 | $1,116,000 | thousands, detected and multiplied | put |
| FLEX LNG LTD | G35947202 | SHS | 34,130 | $1,115,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 166,300 | $1,114,000 | thousands, detected and multiplied | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 33,200 | $1,113,000 | thousands, detected and multiplied | call |
| EARTHSTONE ENERGY INC | 27032D904 | COM | 78,100 | $1,111,000 | thousands, detected and multiplied | call |
| VERISIGN INC | 92343E902 | COM | 5,400 | $1,109,000 | thousands, detected and multiplied | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 4,300 | $1,107,000 | thousands, detected and multiplied | call |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 15,700 | $1,107,000 | thousands, detected and multiplied | put |
| AVIDITY BIOSCIENCES INC | 05370A958 | Put | 49,900 | $1,107,000 | thousands, detected and multiplied | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 3,800 | $1,105,000 | thousands, detected and multiplied | put |
| R1 RCM INC | 77634L905 | COM | 101,000 | $1,105,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 34,824 | $1,103,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 180,400 | $1,102,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 373,485 | $1,101,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 76,949 | $1,100,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 72,200 | $1,100,000 | thousands, detected and multiplied | put |
| WARBY PARKER INC | 93403J956 | CL A COM | 81,500 | $1,099,000 | thousands, detected and multiplied | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 54,100 | $1,099,000 | thousands, detected and multiplied | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 9,000 | $1,099,000 | thousands, detected and multiplied | put |
| AMCOR PLC | G0250X907 | ORD | 92,200 | $1,098,000 | thousands, detected and multiplied | call |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 68,400 | $1,095,000 | thousands, detected and multiplied | call |
| MR COOPER GROUP INC | 62482R957 | OPTION | 27,300 | $1,095,000 | thousands, detected and multiplied | put |
| E L F BEAUTY INC | 26856L953 | COM | 19,800 | $1,094,000 | thousands, detected and multiplied | put |
| UBIQUITI INC | 90353W903 | CALL | 4,000 | $1,094,000 | thousands, detected and multiplied | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 64,700 | $1,092,000 | thousands, detected and multiplied | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 10,100 | $1,091,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 20,900 | $1,090,000 | thousands, detected and multiplied | put |
| PDC ENERGY INC | 69327R901 | Cmn | 17,100 | $1,085,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 111,500 | $1,084,000 | thousands, detected and multiplied | call |
| SM ENERGY COMPANY | 78454L950 | COM | 31,100 | $1,083,000 | thousands, detected and multiplied | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 154,373 | $1,079,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 22,077 | $1,079,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 31,004 | $1,078,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 101,168 | $1,077,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC | 237266901 | COM | 17,200 | $1,076,000 | thousands, detected and multiplied | call |
| ADT INC DEL | 00090Q953 | COM | 118,700 | $1,076,000 | thousands, detected and multiplied | put |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 126,000 | $1,074,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,937 | $1,073,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601951 | Equity Put | 103,400 | $1,073,000 | thousands, detected and multiplied | put |
| CONMED CORP | 207410901 | CALL | 12,100 | $1,072,000 | thousands, detected and multiplied | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 12,900 | $1,069,000 | thousands, detected and multiplied | put |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 117,300 | $1,067,000 | thousands, detected and multiplied | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 80,900 | $1,067,000 | thousands, detected and multiplied | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 10,500 | $1,066,000 | thousands, detected and multiplied | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 138,400 | $1,066,000 | thousands, detected and multiplied | put |
| CAMTEK LTD ORD | M20791105 | Stock | 48,476 | $1,064,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599906 | CALL | 22,800 | $1,064,000 | thousands, detected and multiplied | call |
| AGNT INC | 30212W950 | PUT | 96,100 | $1,064,000 | thousands, detected and multiplied | put |
| CHART INDS INC | 16115Q908 | COM | 9,200 | $1,060,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74348A904 | CALL | 66,700 | $1,060,000 | thousands, detected and multiplied | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,802 | $1,059,000 | thousands, detected and multiplied | |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 191,200 | $1,059,000 | thousands, detected and multiplied | call |
| VALMONT INDS INC | 920253951 | COM | 3,200 | $1,058,000 | thousands, detected and multiplied | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 203,200 | $1,056,000 | thousands, detected and multiplied | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 89,600 | $1,056,000 | thousands, detected and multiplied | call |
| WP CAREY INC | 92936U959 | COM | 13,500 | $1,055,000 | thousands, detected and multiplied | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 32,600 | $1,055,000 | thousands, detected and multiplied | call |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 61,200 | $1,055,000 | thousands, detected and multiplied | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 84,400 | $1,055,000 | thousands, detected and multiplied | call |
| HF SINCLAIR CORP | 403949950 | PUT | 20,300 | $1,053,000 | thousands, detected and multiplied | put |
| CHEGG INC | 163092959 | COM | 41,700 | $1,053,000 | thousands, detected and multiplied | put |
| GEVO INC | 374396906 | COM PAR | 553,600 | $1,051,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30,465 | $1,047,000 | thousands, detected and multiplied | |
| STURM RUGER & CO INC | 864159958 | COM | 20,700 | $1,047,000 | thousands, detected and multiplied | put |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 21,200 | $1,044,000 | thousands, detected and multiplied | call |
| BOX INC CL A | 10316T104 | Stock | 33,425 | $1,040,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 20,866 | $1,040,000 | thousands, detected and multiplied | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 13,200 | $1,040,000 | thousands, detected and multiplied | call |
| BRINKER INTL INC | 109641900 | CALL | 32,600 | $1,040,000 | thousands, detected and multiplied | call |
| MURPHY USA INC | 626755902 | CALL | 3,700 | $1,034,000 | thousands, detected and multiplied | call |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 8,200 | $1,033,000 | thousands, detected and multiplied | call |
| CELANESE CORP DEL | 150870903 | COM | 10,100 | $1,032,000 | thousands, detected and multiplied | call |
| FORGEROCK INC | 34631B901 | Equity Call | 45,200 | $1,029,000 | thousands, detected and multiplied | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 61,200 | $1,028,000 | thousands, detected and multiplied | call |
| FERGUSON PLC NEW | G3421J956 | PUT | 8,100 | $1,028,000 | thousands, detected and multiplied | put |
| APPLOVIN CORP | 03831W908 | CALL | 97,600 | $1,027,000 | thousands, detected and multiplied | call |
| SAFEHOLD INC | 78645L950 | PUT | 35,900 | $1,027,000 | thousands, detected and multiplied | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 377,400 | $1,026,000 | thousands, detected and multiplied | call |
| FERROGLOBE PLC | G33856108 | SHS | 265,764 | $1,023,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369956 | PUT | 4,100 | $1,023,000 | thousands, detected and multiplied | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 31,600 | $1,022,000 | thousands, detected and multiplied | put |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 17,100 | $1,021,000 | thousands, detected and multiplied | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 32,400 | $1,021,000 | thousands, detected and multiplied | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 15,000 | $1,020,000 | thousands, detected and multiplied | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 16,200 | $1,020,000 | thousands, detected and multiplied | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 63,900 | $1,019,000 | thousands, detected and multiplied | put |
| ATMOS ENERGY CORP | 049560905 | COM | 9,100 | $1,019,000 | thousands, detected and multiplied | call |
| CANOO INC | 13803R952 | COM | 828,600 | $1,019,000 | thousands, detected and multiplied | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 100,491 | $1,017,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 174,600 | $1,017,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X953 | TRADR 2X SHORT | 18,500 | $1,017,000 | thousands, detected and multiplied | put |
| RADIUS GLOBAL INFRASTRCTRE I | 750481903 | CALL | 86,000 | $1,016,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 37,676 | $1,014,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 68,884 | $1,013,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC | 128030952 | PUT | 18,600 | $1,012,000 | thousands, detected and multiplied | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 14,800 | $1,012,000 | thousands, detected and multiplied | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 26,500 | $1,010,000 | thousands, detected and multiplied | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 87,700 | $1,006,000 | thousands, detected and multiplied | put |
| SURGERY PARTNERS INC | 86881A900 | COM | 36,100 | $1,005,000 | thousands, detected and multiplied | call |
| DANAOS CORPORATION | Y1968P901 | SHS | 19,100 | $1,005,000 | thousands, detected and multiplied | call |
| U HAUL HOLDING COMPANY | 023586906 | CALL | 17,000 | $1,005,000 | thousands, detected and multiplied | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,683 | $1,003,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q959 | PUT | 65,400 | $1,003,000 | thousands, detected and multiplied | put |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 97,496 | $1,001,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 64,400 | $999,000 | thousands, detected and multiplied | call |
| TAPESTRY INC | 876030957 | COM | 26,200 | $997,000 | thousands, detected and multiplied | put |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 139,500 | $997,000 | thousands, detected and multiplied | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 2,100 | $996,000 | thousands, detected and multiplied | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 112,000 | $994,000 | thousands, detected and multiplied | call |
| HP INC COM | 40434L105 | Stock | 36,977 | $993,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD | G3223R908 | CALL | 3,000 | $993,000 | thousands, detected and multiplied | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,480 | $992,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N953 | CALL | 243,400 | $990,000 | thousands, detected and multiplied | put |
| GROUPON INC | 399473906 | COM NEW | 115,400 | $990,000 | thousands, detected and multiplied | call |
| LUFAX HOLDING LTD | 54975P902 | COM | 510,600 | $990,000 | thousands, detected and multiplied | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,721 | $989,000 | thousands, detected and multiplied | |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 14,500 | $989,000 | thousands, detected and multiplied | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 72,390 | $987,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 28,230 | $987,000 | thousands, detected and multiplied | |
| GODADDY INC | 380237957 | CL A | 13,200 | $987,000 | thousands, detected and multiplied | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 16,460 | $986,000 | thousands, detected and multiplied | |
| 9 METERS BIOPHARMA INC | 654405908 | CALL | 781,800 | $985,000 | thousands, detected and multiplied | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 7,200 | $983,000 | thousands, detected and multiplied | call |
| UNIQURE NV | N90064101 | SHS | 43,355 | $982,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 2,900 | $980,000 | thousands, detected and multiplied | call |
| MATTEL INC | 577081102 | COM | 54,927 | $979,000 | thousands, detected and multiplied | |
| VROOM INC COM | 92918V909 | CALL | 960,500 | $979,000 | thousands, detected and multiplied | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 146,652 | $976,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 42,997 | $975,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 89,068 | $975,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y903 | COM | 712,200 | $975,000 | thousands, detected and multiplied | call |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 196,800 | $974,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37960A905 | GBL X BLOCKCHAIN | 40,700 | $972,000 | thousands, detected and multiplied | call |
| PUBMATIC INC | 74467Q953 | COM CL A | 75,900 | $972,000 | thousands, detected and multiplied | put |
| SIMILARWEB LTD | M84137954 | PUT | 151,300 | $972,000 | thousands, detected and multiplied | put |
| VISTRA CORP COM | 92840M102 | Stock | 41,816 | $970,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,359 | $969,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 5,990 | $968,000 | thousands, detected and multiplied | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 54,900 | $968,000 | thousands, detected and multiplied | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 38,000 | $967,000 | thousands, detected and multiplied | call |
| JABIL INC COM | 466313103 | Stock | 14,166 | $966,000 | thousands, detected and multiplied | |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 113,600 | $966,000 | thousands, detected and multiplied | call |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 41,200 | $966,000 | thousands, detected and multiplied | put |
| RANGE RES CORP | 75281A959 | COM | 38,600 | $965,000 | thousands, detected and multiplied | put |
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 |