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 |
|---|---|---|---|---|---|---|
| ARCH CAP GROUP LTD | G0450A905 | CALL | 9,400 | $590,000 | thousands, detected and multiplied | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 35,006 | $590,000 | thousands, detected and multiplied | |
| SUMMIT MATLS INC | 86614U900 | CL A | 20,800 | $590,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 60,718 | $587,000 | thousands, detected and multiplied | |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 254,900 | $586,000 | thousands, detected and multiplied | call |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 9,700 | $586,000 | thousands, detected and multiplied | put |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 9,800 | $585,000 | thousands, detected and multiplied | call |
| TRICON RESIDENTIAL INC | 89612W902 | COM | 75,900 | $585,000 | thousands, detected and multiplied | call |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 385,300 | $585,000 | thousands, detected and multiplied | call |
| ROGERS CORP CMN STK | 775133951 | Cmn | 4,900 | $584,000 | thousands, detected and multiplied | put |
| WEBER INC | 94770D902 | CALL | 72,500 | $583,000 | thousands, detected and multiplied | call |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 103,500 | $582,000 | thousands, detected and multiplied | put |
| SAMSARA INC | 79589L956 | PUT | 46,800 | $581,000 | thousands, detected and multiplied | put |
| TELOS CORP MD | 87969B901 | COM | 114,200 | $581,000 | thousands, detected and multiplied | call |
| SONDER HOLDINGS INC | 83542D952 | PUT | 468,800 | $581,000 | thousands, detected and multiplied | put |
| APPIAN CORP | 03782L901 | CL A | 17,800 | $579,000 | thousands, detected and multiplied | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 14,700 | $579,000 | thousands, detected and multiplied | call |
| AVERY DENNISON CORP | 053611909 | CALL | 3,200 | $579,000 | thousands, detected and multiplied | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 4,300 | $578,000 | thousands, detected and multiplied | call |
| PORTILLOS INC | 73642K906 | COM CL A | 35,400 | $577,000 | thousands, detected and multiplied | call |
| PTC INC | 69370C950 | COM | 4,800 | $576,000 | thousands, detected and multiplied | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 1,700 | $574,000 | thousands, detected and multiplied | put |
| PG&E CORP COM | 69331C108 | Stock | 35,295 | $573,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 20,270 | $573,000 | thousands, detected and multiplied | |
| WEX INC | 96208T904 | COM | 3,500 | $572,000 | thousands, detected and multiplied | call |
| SHAKE SHACK INC | 819047101 | CL A | 13,728 | $570,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 64,933 | $570,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 19,200 | $570,000 | thousands, detected and multiplied | call |
| COLD 270115C00015000 | 03064d908 | CALL | 20,100 | $569,000 | thousands, detected and multiplied | call |
| YAMANA GOLD INC | 98462Y100 | COM | 102,295 | $567,000 | thousands, detected and multiplied | |
| APOLLO ENDOSURGERY INC | 03767D908 | Equity Call | 56,900 | $567,000 | thousands, detected and multiplied | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 32,969 | $566,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 4,617 | $566,000 | thousands, detected and multiplied | |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 46,200 | $566,000 | thousands, detected and multiplied | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 4,200 | $565,000 | thousands, detected and multiplied | put |
| CINTAS CORP COM | 172908105 | Stock | 1,250 | $564,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 88,775 | $564,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513906 | COM | 196,100 | $564,000 | thousands, detected and multiplied | call |
| JOANN INC | 47768J951 | PUT | 198,100 | $564,000 | thousands, detected and multiplied | put |
| GARMIN LTD SHS | H2906T109 | Stock | 6,101 | $563,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 161,600 | $563,000 | thousands, detected and multiplied | call |
| MSC INDL DIRECT INC | 553530956 | OPTION | 6,900 | $563,000 | thousands, detected and multiplied | put |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 131,100 | $563,000 | thousands, detected and multiplied | call |
| PHYSICIANS RLTY TR | 71943U904 | COM | 38,900 | $562,000 | thousands, detected and multiplied | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,680 | $561,000 | thousands, detected and multiplied | |
| UBS GROUP AG | H42097957 | PUT | 30,100 | $561,000 | thousands, detected and multiplied | put |
| VIZIO HLDG CORP | 92858V901 | OPTION | 75,800 | $561,000 | thousands, detected and multiplied | call |
| LEGALZOOM COM INC | 52466B953 | COM | 72,400 | $560,000 | thousands, detected and multiplied | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 17,500 | $559,000 | thousands, detected and multiplied | put |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 12,400 | $557,000 | thousands, detected and multiplied | put |
| MOODYS CORP | 615369905 | COM | 2,000 | $557,000 | thousands, detected and multiplied | call |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 83,900 | $557,000 | thousands, detected and multiplied | call |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 63,400 | $557,000 | thousands, detected and multiplied | call |
| PRA GROUP INC | 69354N906 | CALL | 16,500 | $557,000 | thousands, detected and multiplied | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 53,609 | $556,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C950 | PUT | 9,300 | $556,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06746P903 | IPATH B MID TRM | 15,100 | $556,000 | thousands, detected and multiplied | call |
| ADIENT PLC | G0084W951 | ORD SHS | 16,000 | $555,000 | thousands, detected and multiplied | put |
| GOLAR LNG LTD | G9456A100 | SHS | 24,347 | $554,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,847 | $553,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,971 | $552,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 48,984 | $552,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L907 | CL A COM | 106,000 | $552,000 | thousands, detected and multiplied | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 27,400 | $551,000 | thousands, detected and multiplied | put |
| AMERICAN VANGUARD CORP | 030371958 | COM | 25,400 | $551,000 | thousands, detected and multiplied | put |
| SEAGEN INC | 81181C104 | COM | 4,286 | $550,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L951 | COM | 22,600 | $550,000 | thousands, detected and multiplied | put |
| MONGODB INC CL A | 60937P106 | Stock | 2,790 | $549,000 | thousands, detected and multiplied | |
| FMC CORP | 302491953 | COM NEW | 4,400 | $549,000 | thousands, detected and multiplied | put |
| MONDAY COM LTD | M7S64H956 | SHS | 4,500 | $549,000 | thousands, detected and multiplied | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 44,200 | $549,000 | thousands, detected and multiplied | call |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 8,500 | $549,000 | thousands, detected and multiplied | put |
| HERCULES CAPITAL INC | 427096908 | COM | 41,500 | $548,000 | thousands, detected and multiplied | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,566 | $547,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 58,303 | $547,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 67,000 | $547,000 | thousands, detected and multiplied | put |
| IDEX CORP | 45167R904 | OPTION | 2,400 | $547,000 | thousands, detected and multiplied | call |
| ITURAN LOCATION AND CONTROL | M6158M954 | PUT | 25,800 | $545,000 | thousands, detected and multiplied | put |
| ALIGHT INC | 01626W901 | CALL | 65,100 | $544,000 | thousands, detected and multiplied | call |
| ESSENT GROUP LTD | G3198U952 | PUT | 14,000 | $544,000 | thousands, detected and multiplied | put |
| BRIDGETOWN HOLDINGS LTD | G1355U903 | CALL | 54,700 | $542,000 | thousands, detected and multiplied | call |
| MACERICH CO | 554382101 | COM | 48,100 | $541,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,757 | $540,000 | thousands, detected and multiplied | |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 34,300 | $540,000 | thousands, detected and multiplied | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 11,000 | $540,000 | thousands, detected and multiplied | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,102 | $539,000 | thousands, detected and multiplied | |
| PENTAIR PLC | G7S00T954 | SHS | 11,900 | $535,000 | thousands, detected and multiplied | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 200,400 | $535,000 | thousands, detected and multiplied | put |
| Intel Corp | 458140100 | COM | 20,227 | $534,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730903 | COM | 34,100 | $534,000 | thousands, detected and multiplied | call |
| PACCAR INC | 693718958 | COM | 5,400 | $534,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 4,600 | $534,000 | thousands, detected and multiplied | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 11,400 | $533,000 | thousands, detected and multiplied | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 33,200 | $533,000 | thousands, detected and multiplied | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 60,468 | $532,000 | thousands, detected and multiplied | |
| AMPHENOL CORP | 032095901 | CALL | 7,000 | $532,000 | thousands, detected and multiplied | call |
| XCEL ENERGY INC | 98389B950 | COM | 7,600 | $532,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 7,900 | $532,000 | thousands, detected and multiplied | call |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 24,200 | $531,000 | thousands, detected and multiplied | call |
| VERU INC | 92536C953 | COM | 100,700 | $531,000 | thousands, detected and multiplied | put |
| CAMBER ENERGY INC | 13200M907 | CALL | 262,900 | $531,000 | thousands, detected and multiplied | call |
| NEOGEN CORP | 640491106 | COM | 34,860 | $530,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 31,445 | $530,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 74,083 | $529,000 | thousands, detected and multiplied | |
| HAPPEN INC | 52603A908 | COM NEW | 60,200 | $529,000 | thousands, detected and multiplied | call |
| WEWORK INC | 96209A904 | COM | 369,500 | $528,000 | thousands, detected and multiplied | call |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 4,400 | $527,000 | thousands, detected and multiplied | put |
| SCHEIN HENRY INC | 806407952 | COM | 6,600 | $527,000 | thousands, detected and multiplied | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 566,900 | $526,000 | thousands, detected and multiplied | call |
| SEAGEN INC | 81181C954 | Put | 4,100 | $526,000 | thousands, detected and multiplied | put |
| PPL CORP | 69351T956 | COM | 18,000 | $525,000 | thousands, detected and multiplied | put |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 9,000 | $525,000 | thousands, detected and multiplied | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24,533 | $523,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP | 49446R909 | COM | 24,700 | $523,000 | thousands, detected and multiplied | call |
| WATSCO INC | 942622950 | PUT | 2,100 | $523,000 | thousands, detected and multiplied | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 54,634 | $522,000 | thousands, detected and multiplied | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 29,000 | $522,000 | thousands, detected and multiplied | call |
| VIVINT SMART HOME INC | 928542909 | CALL | 43,900 | $522,000 | thousands, detected and multiplied | call |
| ECOLAB INC COM | 278865100 | Stock | 3,582 | $521,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,108 | $521,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 49,380 | $521,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 153,900 | $521,000 | thousands, detected and multiplied | call |
| BOK FINL CORP | 05561Q901 | CALL | 5,000 | $518,000 | thousands, detected and multiplied | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 161,200 | $517,000 | thousands, detected and multiplied | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 521,300 | $516,000 | thousands, detected and multiplied | call |
| GEO GROUP INC NEW | 36162J106 | COM | 47,099 | $515,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 13,700 | $514,000 | thousands, detected and multiplied | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 9,700 | $513,000 | thousands, detected and multiplied | call |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 46,100 | $512,000 | thousands, detected and multiplied | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 28,919 | $511,000 | thousands, detected and multiplied | |
| BORGWARNER INC | 099724956 | COM | 12,700 | $511,000 | thousands, detected and multiplied | put |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 3,600 | $511,000 | thousands, detected and multiplied | put |
| COLLABORATIVE INVESTMNT SER | 19423L952 | PUT | 20,800 | $511,000 | thousands, detected and multiplied | put |
| PROSPECTOR CAPITAL CORP | G7273A905 | CALL | 51,400 | $511,000 | thousands, detected and multiplied | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,397 | $510,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 80,200 | $510,000 | thousands, detected and multiplied | put |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 41,500 | $510,000 | thousands, detected and multiplied | call |
| TRINITY INDS INC | 896522109 | COM | 17,222 | $509,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC | 68268W953 | COM | 15,300 | $509,000 | thousands, detected and multiplied | put |
| QUALTRICS INTL INC | 747601901 | CALL | 49,100 | $509,000 | thousands, detected and multiplied | call |
| FIDELITY COVINGTON TRUST | 316092951 | PUT | 20,300 | $508,000 | thousands, detected and multiplied | put |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 17,400 | $508,000 | thousands, detected and multiplied | call |
| EMBARK TECHNOLOGY INC | 29079J902 | CALL | 154,200 | $507,000 | thousands, detected and multiplied | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150,350 | $505,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 111,403 | $505,000 | thousands, detected and multiplied | |
| VERACYTE INC | 92337F907 | COM | 21,300 | $505,000 | thousands, detected and multiplied | call |
| BIO RAD LABS INC | 090572907 | CALL | 1,200 | $504,000 | thousands, detected and multiplied | call |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 6,600 | $504,000 | thousands, detected and multiplied | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 7,800 | $503,000 | thousands, detected and multiplied | put |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 3,800 | $503,000 | thousands, detected and multiplied | put |
| COEUR MNG INC | 192108904 | CALL | 149,500 | $502,000 | thousands, detected and multiplied | call |
| NATERA INC | 632307904 | CALL | 12,500 | $502,000 | thousands, detected and multiplied | call |
| MCEWEN INC. | 58039P905 | COM NEW | 85,700 | $502,000 | thousands, detected and multiplied | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 8,200 | $502,000 | thousands, detected and multiplied | call |
| STRIDE INC | 86333M958 | PUT | 16,000 | $500,000 | thousands, detected and multiplied | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q950 | PUT | 97,800 | $500,000 | thousands, detected and multiplied | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,664 | $499,000 | thousands, detected and multiplied | |
| TEREX CORP NEW | 880779903 | COM | 11,700 | $499,000 | thousands, detected and multiplied | call |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 46,400 | $499,000 | thousands, detected and multiplied | call |
| PLAYBOY INC | 72814P909 | COM | 181,300 | $498,000 | thousands, detected and multiplied | call |
| RAMBUS INC DEL | 750917906 | COM | 13,900 | $497,000 | thousands, detected and multiplied | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 6,000 | $497,000 | thousands, detected and multiplied | call |
| DYCOM INDS INC | 267475901 | COM | 5,300 | $496,000 | thousands, detected and multiplied | call |
| VALLEY NATL BANCORP | 919794907 | COM | 43,900 | $496,000 | thousands, detected and multiplied | call |
| FLEX LNG LTD | G35947902 | SHS | 15,200 | $496,000 | thousands, detected and multiplied | call |
| DICE THERAPEUTICS INC | 23345J954 | COM | 15,900 | $496,000 | thousands, detected and multiplied | put |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 228,900 | $494,000 | thousands, detected and multiplied | put |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 8,000 | $493,000 | thousands, detected and multiplied | put |
| ONE GAS INC | 68235P908 | CALL | 6,500 | $492,000 | thousands, detected and multiplied | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 34,081 | $491,000 | thousands, detected and multiplied | |
| MANNKIND CORP | 56400P956 | COM NEW | 93,200 | $491,000 | thousands, detected and multiplied | put |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 54,300 | $491,000 | thousands, detected and multiplied | put |
| FUTUREFUEL CORP | 36116M906 | COM | 60,300 | $490,000 | thousands, detected and multiplied | call |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 41,600 | $489,000 | thousands, detected and multiplied | call |
| ROGERS CORP | 775133901 | CALL | 4,100 | $489,000 | thousands, detected and multiplied | call |
| RUM GROUP INC | 78137L955 | PUT | 82,100 | $488,000 | thousands, detected and multiplied | put |
| BAKKT HOLDINGS INC | 05759B907 | COM | 410,800 | $488,000 | thousands, detected and multiplied | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 28,444 | $487,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 156,700 | $487,000 | thousands, detected and multiplied | put |
| OGE ENERGY CORP | 670837903 | CALL | 12,300 | $486,000 | thousands, detected and multiplied | call |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 80,900 | $486,000 | thousands, detected and multiplied | call |
| READY CAPITAL CORP | 75574U951 | PUT | 43,600 | $485,000 | thousands, detected and multiplied | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 46,900 | $484,000 | thousands, detected and multiplied | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 30,200 | $483,000 | thousands, detected and multiplied | call |
| ESSENT GROUP LTD | G3198U902 | CALL | 12,400 | $482,000 | thousands, detected and multiplied | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 100,500 | $481,000 | thousands, detected and multiplied | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 35,301 | $481,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 33,840 | $480,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 54,200 | $479,000 | thousands, detected and multiplied | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,706 | $478,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 9,032 | $478,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A900 | SHS | 21,000 | $478,000 | thousands, detected and multiplied | call |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 12,600 | $478,000 | thousands, detected and multiplied | call |
| CNH INDL N V | N20944909 | CALL | 39,000 | $477,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 36,500 | $477,000 | thousands, detected and multiplied | call |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 45,600 | $477,000 | thousands, detected and multiplied | put |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 46,300 | $476,000 | thousands, detected and multiplied | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 10,500 | $475,000 | thousands, detected and multiplied | put |
| U HAUL HOLDING COMPANY | 023586956 | PUT | 7,900 | $475,000 | thousands, detected and multiplied | put |
| RENREN INC | 759892950 | PUT | 297,000 | $475,000 | thousands, detected and multiplied | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 35,203 | $474,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A950 | Equity Put | 9,500 | $474,000 | thousands, detected and multiplied | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,321 | $473,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890958 | SPONSORED ADS | 15,500 | $473,000 | thousands, detected and multiplied | put |
| TATTOOED CHEF INC | 87663X952 | PUT | 385,300 | $473,000 | thousands, detected and multiplied | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30,402 | $471,000 | thousands, detected and multiplied | |
| FIGS INC | 30260D953 | CL A | 70,100 | $471,000 | thousands, detected and multiplied | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 120,100 | $471,000 | thousands, detected and multiplied | call |
| SESEN BIO INC | 817763905 | CALL | 773,400 | $471,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F437 | COM | 17,429 | $470,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 27,900 | $470,000 | thousands, detected and multiplied | call |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 39,300 | $470,000 | thousands, detected and multiplied | call |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 21,800 | $470,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37950E954 | PUT | 23,500 | $470,000 | thousands, detected and multiplied | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,294 | $469,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H951 | PUT | 168,900 | $469,000 | thousands, detected and multiplied | put |
| DENBURY INC | 24790A901 | COM | 5,400 | $469,000 | thousands, detected and multiplied | call |
| VAXCYTE INC COM | 92243G108 | Stock | 9,776 | $468,000 | thousands, detected and multiplied | |
| MATSON INC | 57686G905 | CALL | 7,500 | $468,000 | thousands, detected and multiplied | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 42,557 | $465,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 55,824 | $465,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L905 | COM NEW | 63,900 | $465,000 | thousands, detected and multiplied | call |
| MOSAIC CO COM | 61945C103 | Stock | 10,595 | $464,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 74,799 | $464,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,101 | $463,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 129,869 | $463,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 18,300 | $463,000 | thousands, detected and multiplied | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 53,951 | $462,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 38,427 | $462,000 | thousands, detected and multiplied | |
| AMEREN CORP | 023608902 | COM | 5,200 | $462,000 | thousands, detected and multiplied | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,632 | $461,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450906 | COM NEW | 64,400 | $461,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911717906 | CALL | 8,200 | $461,000 | thousands, detected and multiplied | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40,082 | $460,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 58,717 | $460,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 20,100 | $460,000 | thousands, detected and multiplied | put |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 133,200 | $460,000 | thousands, detected and multiplied | call |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 48,600 | $460,000 | thousands, detected and multiplied | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 4,400 | $459,000 | thousands, detected and multiplied | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 335,700 | $459,000 | thousands, detected and multiplied | call |
| RYDER SYS INC | 783549908 | CALL | 5,500 | $459,000 | thousands, detected and multiplied | call |
| ANSYS INC | 03662Q905 | COM | 1,900 | $459,000 | thousands, detected and multiplied | call |
| OZON HLDGS PLC | 69269L954 | PUT | 48,900 | $459,000 | thousands, detected and multiplied | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,816 | $458,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 14,400 | $458,000 | thousands, detected and multiplied | call |
| LIVENT CORP | 53814L958 | COM | 23,100 | $458,000 | thousands, detected and multiplied | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 34,715 | $457,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 15,095 | $457,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 19,500 | $457,000 | thousands, detected and multiplied | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,529 | $456,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION | 70788V902 | COM | 11,300 | $456,000 | thousands, detected and multiplied | call |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 6,400 | $455,000 | thousands, detected and multiplied | call |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 15,600 | $454,000 | thousands, detected and multiplied | put |
| TRINSEO PLC | G9059U907 | CALL | 20,000 | $454,000 | thousands, detected and multiplied | call |
| ADT INC DEL COM | 00090Q103 | Stock | 49,975 | $453,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 2,800 | $452,000 | thousands, detected and multiplied | call |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 32,700 | $452,000 | thousands, detected and multiplied | call |
| OLAPLEX HLDGS INC | 679369958 | PUT | 86,800 | $452,000 | thousands, detected and multiplied | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 79,920 | $451,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J955 | COM | 5,700 | $451,000 | thousands, detected and multiplied | put |
| PAYSAFE LIMITED | G6964L956 | PUT | 32,500 | $451,000 | thousands, detected and multiplied | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 42,400 | $451,000 | thousands, detected and multiplied | put |
| YAMANA GOLD INC | 98462Y900 | COM | 81,400 | $451,000 | thousands, detected and multiplied | call |
| STURM RUGER & CO INC | 864159908 | CALL | 8,900 | $450,000 | thousands, detected and multiplied | call |
| HARMONIC INC | 413160902 | COM | 34,300 | $449,000 | thousands, detected and multiplied | call |
| OZON HLDGS PLC | 69269L904 | CALL | 47,800 | $449,000 | thousands, detected and multiplied | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 97,500 | $448,000 | thousands, detected and multiplied | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 4,900 | $448,000 | thousands, detected and multiplied | put |
| THERAPEUTICSMD INC | 88338N906 | CALL | 80,300 | $448,000 | thousands, detected and multiplied | call |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 207,600 | $448,000 | thousands, detected and multiplied | call |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 64,300 | $447,000 | thousands, detected and multiplied | call |
| ALLIANT ENERGY CORP | 018802958 | COM | 8,100 | $447,000 | thousands, detected and multiplied | put |
| COWEN INC | 223622906 | CALL | 11,600 | $447,000 | thousands, detected and multiplied | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 2,900 | $446,000 | thousands, detected and multiplied | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 82,184 | $446,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,473 | $445,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899954 | COM | 114,800 | $445,000 | thousands, detected and multiplied | put |
| HEICO CORP NEW | 422806958 | PUT | 2,900 | $445,000 | thousands, detected and multiplied | put |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 79,100 | $445,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,090 | $444,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 29,425 | $444,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 15,520 | $444,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174900 | COM NEW | 6,700 | $444,000 | thousands, detected and multiplied | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 43,300 | $444,000 | thousands, detected and multiplied | call |
| SSR MINING IN | 784730103 | COM | 28,281 | $443,000 | thousands, detected and multiplied | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 18,100 | $443,000 | thousands, detected and multiplied | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 14,800 | $443,000 | thousands, detected and multiplied | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 35,800 | $442,000 | thousands, detected and multiplied | call |
| CARLISLE COS INC COM | 142339100 | Stock | 1,874 | $441,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E952 | Option | 3,100 | $441,000 | thousands, detected and multiplied | put |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 15,600 | $441,000 | thousands, detected and multiplied | put |
| VUZIX CORP | 92921W900 | COM NEW | 121,400 | $441,000 | thousands, detected and multiplied | call |
| HILLMAN SOLUTIONS CORP | 431636959 | COM | 61,200 | $441,000 | thousands, detected and multiplied | put |
| CLEANSPARK INC | 18452B909 | COM NEW | 216,200 | $441,000 | thousands, detected and multiplied | call |
| CHICO'S FAS INC | 168615902 | COM | 89,700 | $441,000 | thousands, detected and multiplied | call |
| CONX CORP | 212873903 | CALL | 44,400 | $441,000 | thousands, detected and multiplied | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,820 | $440,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 79,530 | $440,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 48,400 | $440,000 | thousands, detected and multiplied | call |
| UPWORK INC | 91688F904 | COM | 42,200 | $440,000 | thousands, detected and multiplied | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 186,800 | $440,000 | thousands, detected and multiplied | call |
| HELLO GROUP INC | 423403954 | ADS | 49,100 | $440,000 | thousands, detected and multiplied | put |
| NEXGEN ENERGY LTD | 65340P906 | COM | 99,500 | $440,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 921910953 | PUT | 5,100 | $440,000 | thousands, detected and multiplied | put |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 11,600 | $440,000 | thousands, detected and multiplied | put |
| KOSMOS ENERGY LTD | 500688956 | COM | 69,100 | $439,000 | thousands, detected and multiplied | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,059 | $438,000 | thousands, detected and multiplied | |
| NBT BANCORP INC | 628778902 | CALL | 10,100 | $438,000 | thousands, detected and multiplied | call |
| GLOBANT S A | L44385959 | COM | 2,600 | $437,000 | thousands, detected and multiplied | put |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 27,700 | $437,000 | thousands, detected and multiplied | put |
| ABIOMED INC CMN STK | 003654900 | Cmn | 60,900 | $437,000 | thousands, detected and multiplied | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 77,017 | $436,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,500 | $435,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,020 | $435,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,644 | $435,000 | thousands, detected and multiplied | |
| SCHRODINGER INC | 80810D903 | COM | 23,300 | $435,000 | thousands, detected and multiplied | call |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 16,500 | $435,000 | thousands, detected and multiplied | put |
| GARTNERINC | 366651107 | STOK | 1,293 | $434,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 6,400 | $434,000 | thousands, detected and multiplied | call |
| AVERY DENNISON CORP | 053611959 | PUT | 2,400 | $434,000 | thousands, detected and multiplied | put |
| VIASAT INC | 92552V950 | PUT | 13,700 | $433,000 | thousands, detected and multiplied | put |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 90,400 | $433,000 | thousands, detected and multiplied | put |
| GLOBALSTAR INC | 378973408 | COM | 326,082 | $433,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307955 | PUT | 5,700 | $433,000 | thousands, detected and multiplied | put |
| AVEPOINT INC | 053604904 | COM CL A | 105,300 | $432,000 | thousands, detected and multiplied | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 34,928 | $431,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750903 | COM | 3,600 | $431,000 | thousands, detected and multiplied | call |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 70,200 | $431,000 | thousands, detected and multiplied | call |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 19,000 | $431,000 | thousands, detected and multiplied | call |
| ASHLAND INC | 044186954 | COM | 4,000 | $430,000 | thousands, detected and multiplied | put |
| XP INC | G98239959 | CL A | 28,000 | $429,000 | thousands, detected and multiplied | put |
| BORGWARNER INC COM | 099724106 | Stock | 10,634 | $428,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G902 | CALL | 14,100 | $428,000 | thousands, detected and multiplied | call |
| WINNEBAGO INDS INC | 974637100 | COM | 8,104 | $427,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 5,100 | $427,000 | thousands, detected and multiplied | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $426,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 185,618 | $426,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 9,100 | $426,000 | thousands, detected and multiplied | call |
| WEBSTER FINL CORP | 947890959 | PUT | 9,000 | $426,000 | thousands, detected and multiplied | put |
| BRC INC | 05601U955 | COM CL A | 69,700 | $425,000 | thousands, detected and multiplied | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 6,200 | $425,000 | thousands, detected and multiplied | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 14,334 | $424,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 4,200 | $424,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,080 | $423,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W902 | COM | 81,900 | $423,000 | thousands, detected and multiplied | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,393 | $422,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 54,071 | $422,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 2,700 | $422,000 | thousands, detected and multiplied | put |
| HUYA INC | 44852D908 | ADS REP SHS A | 106,900 | $422,000 | thousands, detected and multiplied | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,982 | $421,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 556 | $421,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 32,843 | $420,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 2,500 | $420,000 | thousands, detected and multiplied | call |
| SP PLUS CORP | 78469C903 | Equity Call | 12,100 | $420,000 | thousands, detected and multiplied | call |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 39,100 | $419,000 | thousands, detected and multiplied | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 24,800 | $419,000 | thousands, detected and multiplied | put |
| LADDER CAP CORP | 505743904 | CL A | 41,800 | $419,000 | thousands, detected and multiplied | call |
| FULGENT GENETICS INC | 359664909 | COM | 14,100 | $419,000 | thousands, detected and multiplied | call |
| EVGO INC | 30052F950 | CL A COM | 93,700 | $418,000 | thousands, detected and multiplied | put |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 11,100 | $418,000 | thousands, detected and multiplied | call |
| MSCI INC | 55354G900 | CALL | 900 | $418,000 | thousands, detected and multiplied | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 8,400 | $418,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC COM | 260557103 | Stock | 8,280 | $417,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 39,428 | $417,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,397 | $417,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 107,300 | $417,000 | thousands, detected and multiplied | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 47,700 | $416,000 | thousands, detected and multiplied | put |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 8,900 | $416,000 | thousands, detected and multiplied | put |
| 2U INC | 90214J901 | COM | 66,400 | $416,000 | thousands, detected and multiplied | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 22,900 | $415,000 | thousands, detected and multiplied | put |
| EZCORP INC | 302301906 | CL A NON VTG | 50,800 | $414,000 | thousands, detected and multiplied | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 11,800 | $414,000 | thousands, detected and multiplied | call |
| HEICO CORP NEW | 422806908 | CALL | 2,700 | $414,000 | thousands, detected and multiplied | call |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 51,500 | $413,000 | thousands, detected and multiplied | call |
| ARCBEST CORP | 03937C905 | CALL | 5,900 | $413,000 | thousands, detected and multiplied | call |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 9,400 | $413,000 | thousands, detected and multiplied | call |
| WARRIOR MET COAL INC | 93627C951 | PUT | 11,900 | $412,000 | thousands, detected and multiplied | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 5,200 | $412,000 | thousands, detected and multiplied | call |
| LEGGETT & PLATT INC | 524660957 | COM | 12,800 | $412,000 | thousands, detected and multiplied | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,709 | $411,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,172 | $411,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 74,100 | $411,000 | thousands, detected and multiplied | put |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 13,900 | $411,000 | thousands, detected and multiplied | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 46,600 | $411,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W909 | CALL | 11,000 | $411,000 | thousands, detected and multiplied | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 15,900 | $411,000 | thousands, detected and multiplied | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,006 | $410,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 72,982 | $410,000 | thousands, detected and multiplied | |
| UDR INC | 902653904 | CALL | 10,600 | $410,000 | thousands, detected and multiplied | call |
| GARRETT MOTION INC | 366505955 | COM | 53,900 | $410,000 | thousands, detected and multiplied | put |
| APPFOLIO INC | 03783C900 | COM CL A | 3,900 | $410,000 | thousands, detected and multiplied | call |
| EBIX INC | 278715206 | COM NEW | 20,518 | $409,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 462,200 | $409,000 | thousands, detected and multiplied | call |
| ABM INDS INC | 000957900 | COM | 9,200 | $408,000 | thousands, detected and multiplied | call |
| ORIGIN MATERIALS INC | 68622D906 | COM | 88,100 | $406,000 | thousands, detected and multiplied | call |
| CONTEXTLOGIC INC | 21077C907 | COM | 833,500 | $406,000 | thousands, detected and multiplied | call |
| MARKELGROUPINC | 570535104 | STOK | 308 | $405,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A953 | PUT | 71,600 | $405,000 | thousands, detected and multiplied | put |
| NEWS CORP NEW | 65249B908 | CALL | 22,300 | $405,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 4,200 | $405,000 | thousands, detected and multiplied | call |
| SOUTH JERSEY INDS INC | 838518908 | CALL | 11,400 | $405,000 | thousands, detected and multiplied | call |
| SSGA ACTIVE ETF TR | 78467V958 | ST STR BL LN ETF | 9,900 | $404,000 | thousands, detected and multiplied | put |
| OCUGEN INC | 67577C905 | COM | 311,200 | $404,000 | thousands, detected and multiplied | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,025 | $403,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K902 | CALL | 101,900 | $403,000 | thousands, detected and multiplied | call |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 5,300 | $403,000 | thousands, detected and multiplied | call |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 15,000 | $403,000 | thousands, detected and multiplied | call |
| LOEWS CORP | 540424908 | CALL | 6,900 | $402,000 | thousands, detected and multiplied | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 139,297 | $401,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC | 27579R904 | COM | 6,100 | $401,000 | thousands, detected and multiplied | call |
| LTC PPTYS INC | 502175952 | PUT | 11,300 | $401,000 | thousands, detected and multiplied | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 17,500 | $400,000 | thousands, detected and multiplied | put |
| ENTEGRIS INC | 29362U954 | COM | 6,100 | $400,000 | thousands, detected and multiplied | put |
| JBG SMITH PPTYS | 46590V950 | PUT | 21,100 | $400,000 | thousands, detected and multiplied | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,083 | $399,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 1,000 | $399,000 | thousands, detected and multiplied | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 16,800 | $398,000 | thousands, detected and multiplied | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 6,600 | $398,000 | thousands, detected and multiplied | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 130,276 | $397,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA | 05964H905 | ADR | 134,900 | $397,000 | thousands, detected and multiplied | call |
| INSPERITY INC | 45778Q907 | COM | 3,500 | $397,000 | thousands, detected and multiplied | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,187 | $396,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 154,800 | $396,000 | thousands, detected and multiplied | call |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 34,600 | $396,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902404 | COM | 96,683 | $395,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 59,027 | $395,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 179,600 | $395,000 | thousands, detected and multiplied | put |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 12,500 | $395,000 | thousands, detected and multiplied | call |
| SIGNIFY HEALTH INC | 82671G950 | PUT | 13,800 | $395,000 | thousands, detected and multiplied | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,705 | $394,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G950 | PUT | 10,200 | $394,000 | thousands, detected and multiplied | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,948 | $393,000 | thousands, detected and multiplied | |
| SMARTSHEET INC | 83200N953 | COM CL A | 10,000 | $393,000 | thousands, detected and multiplied | put |
| CDW CORP | 12514G958 | PUT | 2,200 | $392,000 | thousands, detected and multiplied | put |
| CDW CORP | 12514G908 | COM | 2,200 | $392,000 | thousands, detected and multiplied | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 26,800 | $391,000 | thousands, detected and multiplied | call |
| RADNET INC | 750491902 | COM | 20,800 | $391,000 | thousands, detected and multiplied | call |
| GERON CORP | 374163953 | COM | 161,700 | $391,000 | thousands, detected and multiplied | put |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 41,400 | $391,000 | thousands, detected and multiplied | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 44,383 | $390,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,320 | $389,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,127 | $389,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,895 | $389,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 12,700 | $389,000 | thousands, detected and multiplied | call |
| MOHAWK INDS INC | 608190904 | CALL | 3,800 | $388,000 | thousands, detected and multiplied | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 4,200 | $387,000 | thousands, detected and multiplied | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 4,100 | $387,000 | thousands, detected and multiplied | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 21,100 | $386,000 | thousands, detected and multiplied | put |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 108,300 | $386,000 | thousands, detected and multiplied | call |
| FB FINL CORP | 30257X904 | CALL | 10,700 | $386,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,261 | $385,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,397 | $385,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 36,700 | $385,000 | thousands, detected and multiplied | call |
| VULCAN MATLS CO | 929160959 | OPTION | 2,200 | $385,000 | thousands, detected and multiplied | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 41,933 | $384,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 83,187 | $384,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 59,827 | $384,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 16,800 | $384,000 | thousands, detected and multiplied | put |
| PAYONEER GLOBAL INC | 70451X904 | COM | 70,300 | $384,000 | thousands, detected and multiplied | call |
| FAR PEAK ACQUISITION CORP | G3312L903 | CALL | 38,300 | $384,000 | thousands, detected and multiplied | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,844 | $383,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 72,615 | $383,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 11,300 | $383,000 | thousands, detected and multiplied | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,504 | $382,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 43,773 | $382,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,048 | $382,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 31,068 | $382,000 | thousands, detected and multiplied | |
| AECOM | 00766T950 | COM | 4,500 | $382,000 | thousands, detected and multiplied | put |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 12,800 | $382,000 | thousands, detected and multiplied | call |
| EXPRESS INC | 30219E903 | COM | 375,400 | $382,000 | thousands, detected and multiplied | call |
| OLD NATL BANCORP IND | 680033107 | COM | 21,212 | $381,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 10,733 | $381,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X956 | COM CL A | 87,700 | $381,000 | thousands, detected and multiplied | put |
| DUN & BRADSTREET HLDGS INC | 26484T956 | COM | 31,100 | $381,000 | thousands, detected and multiplied | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 27,900 | $380,000 | thousands, detected and multiplied | put |
| HUDBAY MINERALS INC | 443628902 | COM | 75,100 | $380,000 | thousands, detected and multiplied | call |
| ALTITUDE ACQUISITION CORP | 02156Y953 | PUT | 38,400 | $380,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,668 | $379,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,313 | $379,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690909 | CALL | 12,500 | $379,000 | thousands, detected and multiplied | call |
| INVITAE CORP | 46185L903 | CALL | 204,000 | $379,000 | thousands, detected and multiplied | call |
| ZYMEWORKS INC | 98985Y108 | COM | 48,192 | $378,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A902 | CALL | 14,900 | $378,000 | thousands, detected and multiplied | call |
| HYCROFT MINING HOLDING CORP | 44862P909 | COM CL A | 711,500 | $378,000 | thousands, detected and multiplied | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 45,209 | $377,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 52,400 | $377,000 | thousands, detected and multiplied | call |
| RITE AID CORP | 767754952 | PUT | 113,100 | $377,000 | thousands, detected and multiplied | put |
| FTAI AVIATION LTD | G3730V955 | PUT | 105,700 | $376,000 | thousands, detected and multiplied | put |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 22,300 | $376,000 | thousands, detected and multiplied | put |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 11,000 | $376,000 | thousands, detected and multiplied | call |
| INSMED INC | 457669907 | CALL | 18,800 | $375,000 | thousands, detected and multiplied | call |
| HUBBELL INC | 443510957 | COM | 1,600 | $375,000 | thousands, detected and multiplied | put |
| VERTEX INC | 92538J906 | CL A | 25,800 | $374,000 | thousands, detected and multiplied | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 221,600 | $374,000 | thousands, detected and multiplied | put |
| VERINT SYS INC | 92343X950 | COM | 10,300 | $373,000 | thousands, detected and multiplied | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 35,933 | $372,000 | thousands, detected and multiplied | |
| LEAR CORP | 521865954 | COM NEW | 3,000 | $372,000 | thousands, detected and multiplied | put |
| CONMED CORP | 207410951 | PUT | 4,200 | $372,000 | thousands, detected and multiplied | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 139,700 | $372,000 | thousands, detected and multiplied | call |
| NORTHERN TR CORP | 665859904 | COM | 4,200 | $371,000 | 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 |