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 |
|---|---|---|---|---|---|---|
| MASTEC INC | 576323909 | COM | 11,300 | $964,000 | thousands, detected and multiplied | call |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 10,300 | $964,000 | thousands, detected and multiplied | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 8,400 | $964,000 | thousands, detected and multiplied | call |
| AES CORP | 00130H955 | COM | 33,500 | $963,000 | thousands, detected and multiplied | put |
| WATERS CORP | 941848903 | COM | 2,800 | $959,000 | thousands, detected and multiplied | call |
| DAUCH CORP | 024061953 | PUT | 122,500 | $957,000 | thousands, detected and multiplied | put |
| DYCOM INDS INC | 267475951 | PUT | 10,200 | $954,000 | thousands, detected and multiplied | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 35,500 | $953,000 | thousands, detected and multiplied | put |
| VAIL RESORTS INC | 91879Q909 | COM | 4,000 | $953,000 | thousands, detected and multiplied | call |
| TREVENA INC | 89532E908 | COM NEW | 666,700 | $953,000 | thousands, detected and multiplied | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 66,398 | $952,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS | 007973900 | CALL | 11,100 | $952,000 | thousands, detected and multiplied | call |
| MARINEMAX INC | 567908958 | COM | 30,500 | $952,000 | thousands, detected and multiplied | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 220,500 | $952,000 | thousands, detected and multiplied | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 36,100 | $952,000 | thousands, detected and multiplied | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,463 | $950,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C959 | COM | 64,400 | $950,000 | thousands, detected and multiplied | put |
| REVOLVE GROUP INC | 76156B907 | CL A | 42,600 | $948,000 | thousands, detected and multiplied | call |
| XP INC | G98239909 | CL A | 61,700 | $946,000 | thousands, detected and multiplied | call |
| HUT 8 MNG CORP | 44812T902 | COM | 1,112,300 | $945,000 | thousands, detected and multiplied | call |
| GOLUB CAP BDC INC | 38173M902 | COM | 71,800 | $944,000 | thousands, detected and multiplied | call |
| BRT APARTMENTS CORP | 055645903 | CALL | 48,100 | $944,000 | thousands, detected and multiplied | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 303,381 | $943,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO | 23355L956 | COM | 35,600 | $943,000 | thousands, detected and multiplied | put |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 4,000 | $941,000 | thousands, detected and multiplied | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 151,500 | $940,000 | thousands, detected and multiplied | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 135,702 | $939,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 37,172 | $939,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 23,554 | $938,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160904 | COM | 70,500 | $937,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P905 | CALL | 73,700 | $936,000 | thousands, detected and multiplied | call |
| SAMSARA INC | 79589L906 | COM CL A | 75,200 | $934,000 | thousands, detected and multiplied | call |
| TRUECAR INC | 89785L957 | PUT | 372,500 | $934,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 46,454 | $932,000 | thousands, detected and multiplied | |
| TEGNA INC | 87901J955 | PUT | 44,000 | $932,000 | thousands, detected and multiplied | put |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 10,000 | $931,000 | thousands, detected and multiplied | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,451 | $930,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G905 | COM NEW | 387,900 | $930,000 | thousands, detected and multiplied | call |
| VANGUARD MALVERN FDS | 922020905 | CALL | 19,900 | $929,000 | thousands, detected and multiplied | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 59,300 | $928,000 | thousands, detected and multiplied | call |
| WABTEC | 929740958 | PUT | 9,300 | $928,000 | thousands, detected and multiplied | put |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 15,300 | $922,000 | thousands, detected and multiplied | call |
| B & G FOODS INC | 05508R906 | COM | 82,700 | $922,000 | thousands, detected and multiplied | call |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 45,100 | $918,000 | thousands, detected and multiplied | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 25,000 | $917,000 | thousands, detected and multiplied | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 8,700 | $915,000 | thousands, detected and multiplied | call |
| REPUBLIC SVCS INC | 760759900 | COM | 7,100 | $915,000 | thousands, detected and multiplied | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 37,100 | $915,000 | thousands, detected and multiplied | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 20,500 | $913,000 | thousands, detected and multiplied | put |
| AECOM COM | 00766T100 | Stock | 10,748 | $912,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 28,100 | $912,000 | thousands, detected and multiplied | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 13,000 | $911,000 | thousands, detected and multiplied | call |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 523,800 | $911,000 | thousands, detected and multiplied | put |
| ACUITY INC | 00508Y952 | PUT | 5,500 | $910,000 | thousands, detected and multiplied | put |
| ANNEXON INC | 03589W952 | COM | 175,900 | $909,000 | thousands, detected and multiplied | put |
| ALTAIR ENGR INC | 021369903 | COM CL A | 20,000 | $909,000 | thousands, detected and multiplied | call |
| TERADYNE INC | 880770952 | COM | 10,400 | $908,000 | thousands, detected and multiplied | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,393 | $907,000 | thousands, detected and multiplied | |
| PPG INDS INC | 693506957 | COM | 7,200 | $905,000 | thousands, detected and multiplied | put |
| ALKERMES PLC | G01767905 | SHS | 34,600 | $904,000 | thousands, detected and multiplied | call |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 126,500 | $904,000 | thousands, detected and multiplied | put |
| XCELENERGY INC | 98389B100 | COM | 12,858 | $901,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 11,500 | $900,000 | thousands, detected and multiplied | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 15,100 | $899,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,805 | $898,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671908 | CALL | 144,300 | $896,000 | thousands, detected and multiplied | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 24,248 | $895,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C900 | COM | 69,700 | $895,000 | thousands, detected and multiplied | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 33,900 | $894,000 | thousands, detected and multiplied | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 23,000 | $892,000 | thousands, detected and multiplied | call |
| IVERIC BIO INC | 46583P102 | COM | 41,635 | $891,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP | 916896903 | CALL | 228,700 | $887,000 | thousands, detected and multiplied | call |
| 89BIO INC | 282559103 | COM | 69,683 | $887,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 96,400 | $885,000 | thousands, detected and multiplied | put |
| ARCH RESOURCES INC | 03940R957 | CL A | 6,200 | $885,000 | thousands, detected and multiplied | put |
| CLEARFIELD INC | 18482P953 | COM | 9,400 | $884,000 | thousands, detected and multiplied | put |
| INGERSOLL RAND INC | 45687V906 | COM | 16,900 | $883,000 | thousands, detected and multiplied | call |
| BENTLEY SYS INC | 08265T958 | COM CL B | 23,900 | $883,000 | thousands, detected and multiplied | put |
| BARCLAYS PLC | 06738E904 | CALL | 113,200 | $882,000 | thousands, detected and multiplied | call |
| AON PLC SHS CL A | G0403H108 | Stock | 2,936 | $881,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 64,300 | $881,000 | thousands, detected and multiplied | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 47,652 | $881,000 | thousands, detected and multiplied | |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 56,400 | $881,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,986 | $880,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC | 911163953 | COM | 22,700 | $878,000 | thousands, detected and multiplied | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 48,500 | $878,000 | thousands, detected and multiplied | call |
| UNITI GROUP INC | 91325V958 | COM | 158,700 | $877,000 | thousands, detected and multiplied | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 25,500 | $876,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 16,200 | $876,000 | thousands, detected and multiplied | put |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 3,800 | $876,000 | thousands, detected and multiplied | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 166,700 | $876,000 | thousands, detected and multiplied | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 18,200 | $875,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,034 | $874,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 20,300 | $874,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 109,438 | $873,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W908 | CALL | 31,700 | $872,000 | thousands, detected and multiplied | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 23,100 | $871,000 | thousands, detected and multiplied | call |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 24,800 | $869,000 | thousands, detected and multiplied | call |
| IMAX CORP | 45245E959 | COM | 59,300 | $869,000 | thousands, detected and multiplied | put |
| SQUARESPACE INC | 85225A907 | CLASS A | 39,200 | $869,000 | thousands, detected and multiplied | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 139,427 | $868,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 9,000 | $868,000 | thousands, detected and multiplied | put |
| POWER INTEGRATIONS INC | 739276903 | COM | 12,100 | $867,000 | thousands, detected and multiplied | call |
| 3M CO COM | 88579Y101 | Stock | 7,217 | $865,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W903 | COM | 25,700 | $865,000 | thousands, detected and multiplied | call |
| KODIAK SCIENCES INC | 50015M909 | COM | 120,700 | $864,000 | thousands, detected and multiplied | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 19,500 | $863,000 | thousands, detected and multiplied | put |
| GOPRO INC | 38268T103 | CL A | 173,238 | $862,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 3,100 | $862,000 | thousands, detected and multiplied | put |
| UNUM GROUP | 91529Y956 | COM | 21,000 | $861,000 | thousands, detected and multiplied | put |
| GLOBALSTAR INC | 378973908 | COM | 647,700 | $861,000 | thousands, detected and multiplied | call |
| CHINDATA GROUP HLDGS LTD | 16955F907 | CALL | 108,100 | $861,000 | thousands, detected and multiplied | call |
| NOVA LTD COM | M7516K103 | Stock | 10,521 | $859,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B954 | CLASS A COM | 140,700 | $859,000 | thousands, detected and multiplied | put |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 12,600 | $859,000 | thousands, detected and multiplied | call |
| BENSON HILL INC | 082490903 | CALL | 337,200 | $859,000 | thousands, detected and multiplied | call |
| VERMILION ENERGY INC | 923725955 | COM | 48,500 | $858,000 | thousands, detected and multiplied | put |
| VULCAN MATLS CO | 929160909 | OPTION | 4,900 | $858,000 | thousands, detected and multiplied | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 33,000 | $858,000 | thousands, detected and multiplied | call |
| ORGANON & CO | 68622V956 | Equity Put | 30,700 | $857,000 | thousands, detected and multiplied | put |
| SUMO LOGIC INC | 86646P903 | COM | 105,900 | $857,000 | thousands, detected and multiplied | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,963 | $856,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P952 | Equity Put | 35,000 | $856,000 | thousands, detected and multiplied | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 23,500 | $855,000 | thousands, detected and multiplied | put |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 250,700 | $854,000 | thousands, detected and multiplied | put |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 41,400 | $854,000 | thousands, detected and multiplied | call |
| CRANE NXT CO | 224441905 | COM | 8,500 | $853,000 | thousands, detected and multiplied | call |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 13,000 | $853,000 | thousands, detected and multiplied | put |
| CONCENTRIX CORP | 20602D901 | COM | 6,400 | $852,000 | thousands, detected and multiplied | call |
| ATKORE INC | 047649908 | COM | 7,500 | $850,000 | thousands, detected and multiplied | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 31,500 | $850,000 | thousands, detected and multiplied | call |
| LIVANOVA PLC | G5509L101 | SHS | 15,303 | $849,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R906 | COM | 47,600 | $849,000 | thousands, detected and multiplied | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 38,200 | $849,000 | thousands, detected and multiplied | call |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 78,700 | $849,000 | thousands, detected and multiplied | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 21,200 | $848,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 87,106 | $847,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 24,600 | $845,000 | thousands, detected and multiplied | call |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 79,300 | $845,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 921910903 | CALL | 8,700 | $845,000 | thousands, detected and multiplied | call |
| CARS COM INC | 14575E955 | PUT | 61,300 | $844,000 | thousands, detected and multiplied | put |
| AZENTA INC | 114340902 | CALL | 14,500 | $844,000 | thousands, detected and multiplied | call |
| VS TRUST | 92891H959 | PUT | 63,300 | $844,000 | thousands, detected and multiplied | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 57,744 | $843,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 45,600 | $841,000 | thousands, detected and multiplied | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 75,453 | $839,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 20,200 | $839,000 | thousands, detected and multiplied | put |
| PAGERDUTY INC | 69553P900 | COM | 31,600 | $839,000 | thousands, detected and multiplied | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 45,500 | $839,000 | thousands, detected and multiplied | call |
| CHEFS WHSE INC | 163086901 | CALL | 25,100 | $835,000 | thousands, detected and multiplied | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 8,900 | $834,000 | thousands, detected and multiplied | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 88,800 | $834,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 25,415 | $832,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 10,087 | $831,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD | 26853E902 | ADS | 96,900 | $831,000 | thousands, detected and multiplied | call |
| CONAGRA FOODS INC | 205887102 | COM | 21,457 | $830,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446904 | CALL | 9,200 | $830,000 | thousands, detected and multiplied | call |
| VGT | 92204A702 | SHS | 2,595 | $828,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X906 | COM CL A | 190,500 | $828,000 | thousands, detected and multiplied | call |
| AUTOLIV INC | 052800909 | COM | 10,800 | $827,000 | thousands, detected and multiplied | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 17,200 | $827,000 | thousands, detected and multiplied | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 606,639 | $825,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 5,600 | $824,000 | thousands, detected and multiplied | call |
| FLUENCE ENERGY INC | 34379V953 | PUT | 48,000 | $823,000 | thousands, detected and multiplied | put |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 65,500 | $823,000 | thousands, detected and multiplied | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 269,000 | $823,000 | thousands, detected and multiplied | put |
| AMPLIFY ETF TR | 032108908 | CALL | 46,100 | $823,000 | thousands, detected and multiplied | call |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 358,100 | $823,000 | thousands, detected and multiplied | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 13,700 | $821,000 | thousands, detected and multiplied | call |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 373,300 | $821,000 | thousands, detected and multiplied | put |
| ENVIVA INC | 29415B903 | COM | 15,500 | $821,000 | thousands, detected and multiplied | call |
| QUALYS INC | 74758T953 | PUT | 7,300 | $819,000 | thousands, detected and multiplied | put |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 127,700 | $818,000 | thousands, detected and multiplied | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 6,100 | $818,000 | thousands, detected and multiplied | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 7,800 | $817,000 | thousands, detected and multiplied | put |
| AST SPACEMOBILE INC | 00217D900 | CALL | 169,400 | $816,000 | thousands, detected and multiplied | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 6,400 | $816,000 | thousands, detected and multiplied | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 295,300 | $815,000 | thousands, detected and multiplied | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,131 | $814,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 53,007 | $814,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 76,800 | $814,000 | thousands, detected and multiplied | call |
| DAVITA INC | 23918K908 | COM | 10,900 | $813,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 15,158 | $811,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 50,500 | $810,000 | thousands, detected and multiplied | call |
| CANADIAN NATL RY CO | 136375902 | COM | 6,800 | $808,000 | thousands, detected and multiplied | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 15,100 | $808,000 | thousands, detected and multiplied | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 8,000 | $806,000 | thousands, detected and multiplied | call |
| MKS INC. | 55306N904 | COM | 9,500 | $804,000 | thousands, detected and multiplied | call |
| GEO GROUP INC | 36162J956 | COM | 73,500 | $804,000 | thousands, detected and multiplied | put |
| SEI INVTS CO | 784117903 | CALL | 13,800 | $804,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 690370101 | COM | 41,452 | $802,000 | thousands, detected and multiplied | |
| BOX INC | 10316T954 | CL A | 25,700 | $800,000 | thousands, detected and multiplied | put |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 20,000 | $798,000 | thousands, detected and multiplied | call |
| S&P Global,Inc. | 78409V104 | COM | 2,381 | $797,000 | thousands, detected and multiplied | |
| HAPPEN INC | 52603A958 | COM NEW | 90,600 | $797,000 | thousands, detected and multiplied | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 212,700 | $797,000 | thousands, detected and multiplied | call |
| PRECISION DRILLING CORP | 74022D957 | COM NEW | 10,400 | $797,000 | thousands, detected and multiplied | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 67,179 | $794,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 3,600 | $791,000 | thousands, detected and multiplied | put |
| AGCO CORP | 001084952 | PUT | 5,700 | $790,000 | thousands, detected and multiplied | put |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 26,400 | $790,000 | thousands, detected and multiplied | call |
| SILVERBOW RES INC | 82836G952 | COM | 27,900 | $789,000 | thousands, detected and multiplied | put |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 66,200 | $787,000 | thousands, detected and multiplied | put |
| THOMSON REUTERS CORP. | 884903959 | COM | 6,900 | $787,000 | thousands, detected and multiplied | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 57,387 | $786,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 22,600 | $786,000 | thousands, detected and multiplied | call |
| LIVERAMP HLDGS INC | 53815P908 | COM | 33,500 | $785,000 | thousands, detected and multiplied | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,799 | $784,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 39,699 | $784,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 19,000 | $783,000 | thousands, detected and multiplied | put |
| ATKORE INC | 047649958 | COM | 6,900 | $782,000 | thousands, detected and multiplied | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 171,500 | $782,000 | thousands, detected and multiplied | call |
| CNX RES CORP | 12653C958 | COM | 46,400 | $781,000 | thousands, detected and multiplied | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 7,600 | $781,000 | thousands, detected and multiplied | call |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 3,800 | $781,000 | thousands, detected and multiplied | put |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 242,300 | $780,000 | thousands, detected and multiplied | put |
| MAGNA INTL INC | 559222901 | COM | 13,900 | $780,000 | thousands, detected and multiplied | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 52,000 | $779,000 | thousands, detected and multiplied | call |
| CANOO INC | 13803R902 | COM | 633,400 | $779,000 | thousands, detected and multiplied | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 52,310 | $778,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,530 | $776,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,452 | $776,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 11,397 | $773,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 17,600 | $771,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327109 | COM | 3,813 | $770,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 42,300 | $769,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P104 | CL A COM | 69,758 | $768,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 137,600 | $766,000 | thousands, detected and multiplied | put |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 19,900 | $766,000 | thousands, detected and multiplied | put |
| MOODYS CORP COM | 615369105 | Stock | 2,748 | $765,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697957 | COM | 267,800 | $763,000 | thousands, detected and multiplied | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 203,500 | $763,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 12,283 | $762,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M909 | COM NEW | 82,500 | $762,000 | thousands, detected and multiplied | call |
| IJH | 464287507 | COM | 3,150 | $761,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 29,304 | $760,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 43,891 | $759,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,351 | $757,000 | thousands, detected and multiplied | |
| VENTYX BIOSCIENCES INC | 92332V907 | COM | 23,100 | $757,000 | thousands, detected and multiplied | call |
| DENBURY INC | 24790A951 | COM | 8,700 | $757,000 | thousands, detected and multiplied | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 48,777 | $756,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 26,800 | $756,000 | thousands, detected and multiplied | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32,856 | $755,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 174,808 | $755,000 | thousands, detected and multiplied | |
| INCYTE CORP | 45337C952 | COM | 9,400 | $755,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 20,847 | $754,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 4,000 | $754,000 | thousands, detected and multiplied | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 33,000 | $754,000 | thousands, detected and multiplied | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 34,658 | $753,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 86,700 | $753,000 | thousands, detected and multiplied | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 71,743 | $751,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 81,200 | $751,000 | thousands, detected and multiplied | call |
| PACWEST BANCORP DEL | 695263103 | COM | 32,698 | $750,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION | 63938C908 | COM | 45,600 | $750,000 | thousands, detected and multiplied | call |
| EASTMAN CHEM CO | 277432900 | COM | 9,200 | $749,000 | thousands, detected and multiplied | call |
| SMITH A O CORP | 831865959 | COM | 13,100 | $749,000 | thousands, detected and multiplied | put |
| SFL CORPORATION LTD | G7738W906 | SHS | 81,200 | $748,000 | thousands, detected and multiplied | call |
| MAIN STR CAP CORP | 56035L904 | COM | 20,200 | $746,000 | thousands, detected and multiplied | call |
| LTC PPTYS INC | 502175902 | COM | 21,000 | $746,000 | thousands, detected and multiplied | call |
| QUIDELORTHO CORP | 219798955 | PUT | 8,700 | $745,000 | thousands, detected and multiplied | put |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 13,200 | $745,000 | thousands, detected and multiplied | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 105,575 | $744,000 | thousands, detected and multiplied | |
| INVESCO LTD | G491BT908 | CALL | 41,400 | $744,000 | thousands, detected and multiplied | call |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 20,100 | $742,000 | thousands, detected and multiplied | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 10,600 | $742,000 | thousands, detected and multiplied | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 69,549 | $741,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 50,000 | $740,000 | thousands, detected and multiplied | call |
| EMCOR GROUP INC | 29084Q900 | COM | 5,000 | $740,000 | thousands, detected and multiplied | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 22,800 | $740,000 | thousands, detected and multiplied | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 21,800 | $740,000 | thousands, detected and multiplied | call |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 64,600 | $740,000 | thousands, detected and multiplied | put |
| JFROG LTD | M6191J950 | ORD SHS | 34,600 | $738,000 | thousands, detected and multiplied | put |
| UBIQUITI INC | 90353W953 | PUT | 2,700 | $738,000 | thousands, detected and multiplied | put |
| AEHR TEST SYS | 00760J958 | PUT | 36,700 | $737,000 | thousands, detected and multiplied | put |
| HORMEL FOODS CORP | 440452950 | COM | 16,200 | $737,000 | thousands, detected and multiplied | put |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 51,600 | $737,000 | thousands, detected and multiplied | put |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 64,500 | $736,000 | thousands, detected and multiplied | call |
| VIRIDIAN THERAPEUTICS INC | 92790C954 | PUT | 25,200 | $736,000 | thousands, detected and multiplied | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,730 | $734,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P953 | PUT | 23,100 | $733,000 | thousands, detected and multiplied | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 7,800 | $731,000 | thousands, detected and multiplied | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 104,900 | $730,000 | thousands, detected and multiplied | put |
| INSPIRE MED SYS INC | 457730959 | PUT | 2,900 | $730,000 | thousands, detected and multiplied | put |
| STIFEL FINL CORP | 860630902 | CALL | 12,500 | $729,000 | thousands, detected and multiplied | call |
| ROCKET LAB USA INC | 773122906 | CALL | 193,500 | $729,000 | thousands, detected and multiplied | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,420 | $728,000 | thousands, detected and multiplied | |
| ON HLDG AG | H5919C954 | CALL | 42,400 | $727,000 | thousands, detected and multiplied | put |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 32,700 | $727,000 | thousands, detected and multiplied | put |
| SL GREEN RLTY CORP | 78440X957 | PUT | 22,100 | $726,000 | thousands, detected and multiplied | put |
| WESCO INTL INC | 95082P955 | PUT | 5,800 | $726,000 | thousands, detected and multiplied | put |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 314,700 | $726,000 | thousands, detected and multiplied | put |
| SURGEPAYS INC | 86882L904 | CALL | 110,600 | $725,000 | thousands, detected and multiplied | call |
| FRANCHISE GROUP INC | 35180X905 | COM | 30,400 | $724,000 | thousands, detected and multiplied | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,057 | $723,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 26,263 | $723,000 | thousands, detected and multiplied | |
| MYOVANT SCIENCES LTD | G637AM952 | PUT | 26,800 | $722,000 | thousands, detected and multiplied | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 8,600 | $721,000 | thousands, detected and multiplied | call |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 7,700 | $721,000 | thousands, detected and multiplied | put |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 4,000 | $721,000 | thousands, detected and multiplied | put |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 22,700 | $721,000 | thousands, detected and multiplied | call |
| WARBY PARKER INC | 93403J906 | CL A COM | 53,400 | $720,000 | thousands, detected and multiplied | call |
| ALLOT LTD | M0854Q955 | SHS | 208,300 | $716,000 | thousands, detected and multiplied | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 4,700 | $716,000 | thousands, detected and multiplied | call |
| HANESBRANDS INC. | 410345902 | COM | 112,700 | $716,000 | thousands, detected and multiplied | call |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 106,900 | $716,000 | thousands, detected and multiplied | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,220 | $715,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897907 | COM CL A | 230,100 | $715,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46434V906 | CALL | 16,300 | $714,000 | thousands, detected and multiplied | call |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 100,400 | $714,000 | thousands, detected and multiplied | call |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 19,600 | $713,000 | thousands, detected and multiplied | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 15,300 | $713,000 | thousands, detected and multiplied | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,927 | $712,000 | thousands, detected and multiplied | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 36,600 | $712,000 | thousands, detected and multiplied | put |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 36,800 | $711,000 | thousands, detected and multiplied | call |
| INOTIV INC | 45783Q950 | PUT | 143,800 | $710,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311206 | CL C | 79,527 | $709,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,302 | $708,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 96,200 | $708,000 | thousands, detected and multiplied | call |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 18,100 | $707,000 | thousands, detected and multiplied | put |
| SYROS PHARMACEUTICALS INC | 87184Q906 | COM NEW | 197,100 | $707,000 | thousands, detected and multiplied | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,098 | $705,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158956 | COM CL A | 74,700 | $705,000 | thousands, detected and multiplied | put |
| COMMERCIAL METALS CO | 201723903 | COM | 14,600 | $705,000 | thousands, detected and multiplied | call |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 45,600 | $705,000 | thousands, detected and multiplied | call |
| ROGERS CORP COM | 775133101 | Stock | 5,900 | $704,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A905 | COM | 20,600 | $704,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 66,408 | $703,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 81,787 | $703,000 | thousands, detected and multiplied | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 74,933 | $703,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,027 | $702,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R956 | COM | 39,400 | $702,000 | thousands, detected and multiplied | put |
| RISKIFIED LTD | M8216R959 | PUT | 152,100 | $702,000 | thousands, detected and multiplied | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 88,500 | $701,000 | thousands, detected and multiplied | call |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 12,900 | $700,000 | thousands, detected and multiplied | call |
| VINCO VENTURES INC | 927330950 | PUT | 87,000 | $700,000 | thousands, detected and multiplied | put |
| STRATASYS LTD | M85548101 | SHS | 58,785 | $697,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A954 | COM | 415,000 | $697,000 | thousands, detected and multiplied | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 94,000 | $695,000 | thousands, detected and multiplied | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 11,600 | $695,000 | thousands, detected and multiplied | put |
| XCEL ENERGY INC | 98389B900 | CALL | 9,900 | $694,000 | thousands, detected and multiplied | call |
| ARHAUS INC | 04035M952 | COM CL A | 71,200 | $694,000 | thousands, detected and multiplied | put |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 39,800 | $694,000 | thousands, detected and multiplied | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 109,060 | $693,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 11,811 | $693,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 45,700 | $693,000 | thousands, detected and multiplied | put |
| GOGO INC | 38046C909 | COM | 47,000 | $693,000 | thousands, detected and multiplied | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 46,500 | $691,000 | thousands, detected and multiplied | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 159,900 | $690,000 | thousands, detected and multiplied | |
| TARGA RES CORP | 87612G951 | COM | 9,400 | $690,000 | thousands, detected and multiplied | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,146 | $689,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V900 | COM | 21,800 | $689,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 17,200 | $689,000 | thousands, detected and multiplied | call |
| BLACKLINE INC | 09239B909 | COM | 10,200 | $686,000 | thousands, detected and multiplied | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 238,145 | $685,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 147,457 | $684,000 | thousands, detected and multiplied | |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 123,400 | $683,000 | thousands, detected and multiplied | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 82,448 | $682,000 | thousands, detected and multiplied | |
| COURSERA INC | 22266M904 | CALL | 57,700 | $682,000 | thousands, detected and multiplied | call |
| MIDDLEBY CORP | 596278951 | PUT | 5,100 | $682,000 | thousands, detected and multiplied | put |
| KBR INC | 48242W906 | COM | 12,900 | $681,000 | thousands, detected and multiplied | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 54,628 | $679,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP | 626717902 | COM | 15,800 | $679,000 | thousands, detected and multiplied | call |
| KINSALE CAP GROUP INC | 49714P908 | COM | 2,600 | $679,000 | thousands, detected and multiplied | call |
| RITE AID CORP | 767754902 | CALL | 203,500 | $679,000 | thousands, detected and multiplied | call |
| COSTAMARE INC | Y1771G102 | SHS | 73,105 | $678,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD | 36165L958 | PUT | 32,900 | $678,000 | thousands, detected and multiplied | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 13,200 | $678,000 | thousands, detected and multiplied | call |
| METHANEX CORP | 59151K908 | COM | 17,900 | $677,000 | thousands, detected and multiplied | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,871 | $676,000 | thousands, detected and multiplied | |
| XPO INC | 983793950 | PUT | 68,200 | $676,000 | thousands, detected and multiplied | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 12,100 | $676,000 | thousands, detected and multiplied | call |
| SENSEONICS HLDGS INC | 81727U905 | COM | 656,300 | $675,000 | thousands, detected and multiplied | call |
| DENBURY INC | 24790A101 | COM | 7,739 | $673,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 56,488 | $672,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 22,848 | $672,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC | 651229956 | COM | 51,400 | $672,000 | thousands, detected and multiplied | put |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 178,500 | $672,000 | thousands, detected and multiplied | call |
| TEREX CORP NEW | 880779953 | COM | 15,700 | $670,000 | thousands, detected and multiplied | put |
| REDFIN CORP | 75737F958 | COM | 157,800 | $669,000 | thousands, detected and multiplied | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 36,500 | $668,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J953 | COM | 32,000 | $668,000 | thousands, detected and multiplied | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 42,000 | $668,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,304 | $667,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T902 | COM | 17,500 | $667,000 | thousands, detected and multiplied | call |
| LISTED FDS TR | 53656F907 | CALL | 80,700 | $666,000 | thousands, detected and multiplied | call |
| COPART INC COM | 217204106 | Stock | 10,933 | $665,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,482 | $663,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,674 | $663,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 82,900 | $662,000 | thousands, detected and multiplied | call |
| MAGNA INTL INC | 559222951 | COM | 11,800 | $662,000 | thousands, detected and multiplied | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 22,100 | $662,000 | thousands, detected and multiplied | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 7,900 | $662,000 | thousands, detected and multiplied | call |
| FIDELITY COVINGTON TRUST | 316092901 | CALL | 17,100 | $662,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G648 | FUND | 24,591 | $662,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 39,600 | $661,000 | thousands, detected and multiplied | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,081 | $659,000 | thousands, detected and multiplied | |
| PROSPECT CAP CORP | 74348T902 | COM | 94,300 | $659,000 | thousands, detected and multiplied | call |
| AMEDISYS INC | 023436958 | COM | 7,900 | $659,000 | thousands, detected and multiplied | put |
| GOPRO INC | 38268T903 | CL A | 132,300 | $658,000 | thousands, detected and multiplied | call |
| SILVERBOW RES INC | 82836G902 | COM | 23,300 | $658,000 | thousands, detected and multiplied | call |
| REPUBLIC SVCS INC | 760759950 | COM | 5,100 | $657,000 | thousands, detected and multiplied | put |
| ITT INC COM | 45073V108 | Stock | 8,099 | $656,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 99,300 | $656,000 | thousands, detected and multiplied | call |
| SERVICE CORP INTL | 817565904 | COM | 9,500 | $656,000 | thousands, detected and multiplied | call |
| STORE CAP CORP | 862121100 | COM | 20,437 | $655,000 | thousands, detected and multiplied | |
| CINCOR PHARMA INC | 17240Y959 | PUT | 53,300 | $655,000 | thousands, detected and multiplied | put |
| GROWGENERATION CORP | 39986L109 | COM | 166,917 | $654,000 | thousands, detected and multiplied | |
| NNN REIT INC | 637417906 | COM | 14,300 | $654,000 | thousands, detected and multiplied | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,293 | $653,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 255,834 | $649,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,521 | $648,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 10,000 | $648,000 | thousands, detected and multiplied | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 28,058 | $647,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 144,174 | $645,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 127,791 | $644,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y957 | PUT | 25,700 | $644,000 | thousands, detected and multiplied | put |
| 89BIO INC | 282559903 | Equity Call | 50,600 | $644,000 | thousands, detected and multiplied | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 13,200 | $643,000 | thousands, detected and multiplied | call |
| LENDINGTREE INC | 52603B957 | COM | 30,100 | $642,000 | thousands, detected and multiplied | put |
| MILLERKNOLL INC | 600544950 | PUT | 30,500 | $640,000 | thousands, detected and multiplied | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 32,800 | $640,000 | thousands, detected and multiplied | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 60,000 | $639,000 | thousands, detected and multiplied | call |
| RADIANT LOGISTICS INC | 75025X950 | COM | 125,300 | $637,000 | thousands, detected and multiplied | put |
| BALLYS CORPORATION | 05875B906 | COM | 32,900 | $637,000 | thousands, detected and multiplied | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 7,900 | $636,000 | thousands, detected and multiplied | put |
| CENTURY COMMUNITIES INC | 156504900 | COM | 12,700 | $635,000 | thousands, detected and multiplied | call |
| FTAI AVIATION LTD | G3730V905 | CALL | 49,800 | $634,000 | thousands, detected and multiplied | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 67,600 | $634,000 | thousands, detected and multiplied | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 11,500 | $634,000 | thousands, detected and multiplied | call |
| VERONA PHARMA PLC | 925050956 | Equity Put | 24,300 | $634,000 | thousands, detected and multiplied | put |
| PACWEST BANCORP | 695263953 | Cmn | 27,600 | $633,000 | thousands, detected and multiplied | put |
| PROGYNY INC | 74340E953 | PUT | 20,300 | $632,000 | thousands, detected and multiplied | put |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 281,700 | $631,000 | thousands, detected and multiplied | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 24,400 | $631,000 | thousands, detected and multiplied | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 97,500 | $631,000 | thousands, detected and multiplied | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 62,400 | $630,000 | thousands, detected and multiplied | call |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 17,600 | $629,000 | thousands, detected and multiplied | put |
| BIO-TECHNE CORP | 09073M954 | PUT | 7,600 | $629,000 | thousands, detected and multiplied | put |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 14,000 | $629,000 | thousands, detected and multiplied | put |
| NORTHERN OIL & GAS INC | 665531957 | COM | 20,400 | $628,000 | thousands, detected and multiplied | put |
| THE ODP CORP | 88337F905 | COM | 13,800 | $628,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,809 | $627,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,408 | $626,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 49,924 | $625,000 | thousands, detected and multiplied | |
| FASTENAL CO | 311900954 | COM | 13,200 | $624,000 | thousands, detected and multiplied | put |
| IAA INC | 449253953 | PUT | 15,600 | $624,000 | thousands, detected and multiplied | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 6,000 | $623,000 | thousands, detected and multiplied | put |
| CACTUS INC | 127203957 | PUT | 12,400 | $623,000 | thousands, detected and multiplied | put |
| GREENBRIER COS INC | 393657901 | CALL | 18,600 | $623,000 | thousands, detected and multiplied | call |
| ALPHA PRO TECH LTD | 020772959 | COM | 154,500 | $621,000 | thousands, detected and multiplied | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 188,476 | $618,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 21,460 | $617,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P906 | COM | 110,700 | $617,000 | thousands, detected and multiplied | call |
| ASPEN AEROGELS INC | 04523Y905 | COM | 52,400 | $617,000 | thousands, detected and multiplied | call |
| PETMED EXPRESS INC | 716382906 | COM | 34,900 | $617,000 | thousands, detected and multiplied | call |
| RESMED INC COM | 761152107 | Stock | 2,953 | $614,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y955 | COM | 52,100 | $614,000 | thousands, detected and multiplied | put |
| OPKO HEALTH INC | 68375N903 | COM | 491,300 | $614,000 | thousands, detected and multiplied | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,786 | $613,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 49,400 | $612,000 | thousands, detected and multiplied | call |
| AZENTA INC | 114340952 | PUT | 10,500 | $611,000 | thousands, detected and multiplied | put |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 36,700 | $611,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464289909 | CALL | 34,900 | $611,000 | thousands, detected and multiplied | call |
| TRADEWEB MKTS INC | 892672906 | CL A | 9,400 | $610,000 | thousands, detected and multiplied | call |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 8,500 | $610,000 | thousands, detected and multiplied | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 51,514 | $609,000 | thousands, detected and multiplied | |
| DOVER CORP | 260003908 | CALL | 4,500 | $609,000 | thousands, detected and multiplied | call |
| GEN DIGITAL INC | 668771908 | COM | 28,400 | $608,000 | thousands, detected and multiplied | call |
| OLIN CORP | 680665905 | COM PAR $1 | 11,500 | $608,000 | thousands, detected and multiplied | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,744 | $606,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 36,400 | $606,000 | thousands, detected and multiplied | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 9,200 | $606,000 | thousands, detected and multiplied | call |
| CHIMERA INVT CORP | 16934Q908 | COM | 110,300 | $606,000 | thousands, detected and multiplied | call |
| SWEETGREEN INC | 87043Q958 | PUT | 70,700 | $605,000 | thousands, detected and multiplied | put |
| TRANSACT TECHNOLOGIES INC | 892918953 | COM | 97,400 | $605,000 | thousands, detected and multiplied | put |
| BIONANO GENOMICS INC | 09075F907 | COM | 414,700 | $605,000 | thousands, detected and multiplied | call |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 39,800 | $604,000 | thousands, detected and multiplied | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 19,000 | $604,000 | thousands, detected and multiplied | put |
| UDR INC | 902653954 | PUT | 15,600 | $604,000 | thousands, detected and multiplied | put |
| BLACKBERRY LTD | 09228F953 | PUT | 185,200 | $603,000 | thousands, detected and multiplied | put |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 79,200 | $603,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46432F959 | PUT | 6,100 | $603,000 | thousands, detected and multiplied | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 35,800 | $602,000 | thousands, detected and multiplied | call |
| GUESS? INC | 401617955 | COM | 29,100 | $602,000 | thousands, detected and multiplied | put |
| FRANCHISE GROUP INC | 35180X955 | PUT | 25,300 | $602,000 | thousands, detected and multiplied | put |
| SERVICE CORP INTL | 817565954 | COM | 8,700 | $601,000 | thousands, detected and multiplied | put |
| SLM CORP COM | 78442P106 | Stock | 36,136 | $599,000 | thousands, detected and multiplied | |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 23,700 | $599,000 | thousands, detected and multiplied | call |
| Vital Energy Inc | 516806205 | Common Stock | 11,663 | $599,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T950 | PUT | 68,000 | $598,000 | thousands, detected and multiplied | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,750 | $598,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 8,800 | $598,000 | thousands, detected and multiplied | put |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 35,800 | $597,000 | thousands, detected and multiplied | put |
| TELLURIAN INC NEW | 87968A104 | COM | 355,629 | $597,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 16,127 | $596,000 | thousands, detected and multiplied | |
| GRINDROD SHIPPING HOLDINGS L | Y28895953 | SHS | 31,800 | $594,000 | thousands, detected and multiplied | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,060 | $593,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 215,000 | $593,000 | thousands, detected and multiplied | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,371 | $592,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 241,000 | $592,000 | thousands, detected and multiplied | call |
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 |