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 |
|---|---|---|---|---|---|---|
| REVOLVE GROUP INC | 76156B957 | CL A | 16,700 | $371,000 | thousands, detected and multiplied | put |
| ENTERGY CORP NEW | 29364G903 | COM | 3,300 | $371,000 | thousands, detected and multiplied | call |
| ENCORE WIRE CORP | 292562905 | COM | 2,700 | $371,000 | thousands, detected and multiplied | call |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 25,600 | $371,000 | thousands, detected and multiplied | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,484 | $370,000 | thousands, detected and multiplied | |
| GOLDEN ENTMT INC | 381013901 | COM | 9,900 | $370,000 | thousands, detected and multiplied | call |
| SILVERCREST METALS INC | 828363951 | COM | 61,700 | $370,000 | thousands, detected and multiplied | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 15,500 | $369,000 | thousands, detected and multiplied | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 29,800 | $369,000 | thousands, detected and multiplied | call |
| LCI INDS | 50189K903 | CALL | 4,000 | $369,000 | thousands, detected and multiplied | call |
| SITIO ROYALTIES CORP | 82983N908 | CALL | 12,900 | $369,000 | thousands, detected and multiplied | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,028 | $368,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 15,700 | $368,000 | thousands, detected and multiplied | call |
| FOX CORP | 35137L954 | PUT | 12,200 | $368,000 | thousands, detected and multiplied | put |
| MESOBLAST LTD | 590717904 | SPONS ADR | 126,500 | $368,000 | thousands, detected and multiplied | call |
| EHANG HLDGS LTD | 26853E952 | ADS | 42,800 | $367,000 | thousands, detected and multiplied | put |
| FLOWERS FOODS INC | 343498901 | COM | 12,800 | $367,000 | thousands, detected and multiplied | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 2,000 | $367,000 | thousands, detected and multiplied | put |
| KOSMOS ENERGY LTD | 500688906 | COM | 57,700 | $366,000 | thousands, detected and multiplied | call |
| ANTERIX INC | 03676C900 | COM | 11,400 | $366,000 | thousands, detected and multiplied | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,987 | $366,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,207 | $365,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 8,100 | $364,000 | thousands, detected and multiplied | call |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 12,000 | $364,000 | thousands, detected and multiplied | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 10,000 | $364,000 | thousands, detected and multiplied | call |
| MADDEN STEVEN LTD | 556269958 | COM | 11,400 | $364,000 | thousands, detected and multiplied | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 89,700 | $363,000 | thousands, detected and multiplied | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 6,200 | $363,000 | thousands, detected and multiplied | put |
| GROUPON INC | 399473956 | PUT | 42,300 | $362,000 | thousands, detected and multiplied | put |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 27,200 | $362,000 | thousands, detected and multiplied | call |
| HARROW INC | 415858959 | COM | 24,500 | $361,000 | thousands, detected and multiplied | put |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 235,700 | $360,000 | thousands, detected and multiplied | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 2,700 | $360,000 | thousands, detected and multiplied | call |
| ESSEX PPTY TR INC | 297178955 | PUT | 1,700 | $360,000 | thousands, detected and multiplied | put |
| POTLATCH CORP | 737630953 | COM | 8,200 | $360,000 | thousands, detected and multiplied | put |
| WEBSTER FINL CORP | 947890909 | COM | 7,600 | $359,000 | thousands, detected and multiplied | call |
| TECHNIPFMC PLC | G87110905 | COM | 29,500 | $359,000 | thousands, detected and multiplied | call |
| QUANTERIX CORP | 74766Q951 | PUT | 25,900 | $358,000 | thousands, detected and multiplied | put |
| TRICIDA INC | 89610F951 | PUT | 74,500 | $358,000 | thousands, detected and multiplied | put |
| TPG INC COM CL A | 872657101 | Stock | 12,860 | $357,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V908 | COM | 145,300 | $357,000 | thousands, detected and multiplied | call |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 64,300 | $357,000 | thousands, detected and multiplied | call |
| DENISON MINES CORP | 248356107 | COM | 310,023 | $356,000 | thousands, detected and multiplied | |
| TPG INC | 872657901 | COM CL A | 12,800 | $356,000 | thousands, detected and multiplied | call |
| READY CAPITAL CORP | 75574U901 | COM | 32,000 | $356,000 | thousands, detected and multiplied | call |
| RADIUS GLOBAL INFRASTRCTRE I | 750481953 | PUT | 30,200 | $356,000 | thousands, detected and multiplied | put |
| UNUM GROUP COM | 91529Y106 | Stock | 8,654 | $355,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 25,847 | $355,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M959 | COM | 5,200 | $355,000 | thousands, detected and multiplied | put |
| EVE HLDG INC | 29970N104 | COM | 49,174 | $354,000 | thousands, detected and multiplied | |
| COEUR MNG INC | 192108954 | COM NEW | 105,600 | $354,000 | thousands, detected and multiplied | put |
| AGREE RLTY CORP | 008492950 | COM | 5,000 | $354,000 | thousands, detected and multiplied | put |
| BROWN FORMAN CORP | 115637959 | CL B | 5,400 | $354,000 | thousands, detected and multiplied | put |
| GOLD COM INC | 00181T907 | COM | 10,200 | $354,000 | thousands, detected and multiplied | call |
| TRIMBLE INC | 896239900 | CALL | 7,000 | $353,000 | thousands, detected and multiplied | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 7,000 | $353,000 | thousands, detected and multiplied | put |
| VISTEON CORP | 92839U956 | COM NEW | 2,700 | $353,000 | thousands, detected and multiplied | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 47,723 | $352,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP | 448579902 | COM CL A | 3,900 | $352,000 | thousands, detected and multiplied | call |
| AH RLTY TR INC | 04208T908 | COM | 30,600 | $351,000 | thousands, detected and multiplied | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 58,500 | $351,000 | thousands, detected and multiplied | call |
| LORDSTOWN MOTORS CORP | 54405Q900 | COM | 308,000 | $351,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,470 | $350,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772909 | COM | 87,100 | $350,000 | thousands, detected and multiplied | call |
| NATURAL GAS SVCS GROUP INC | 63886Q959 | PUT | 30,600 | $350,000 | thousands, detected and multiplied | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,574 | $348,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP | 916896953 | PUT | 89,800 | $348,000 | thousands, detected and multiplied | put |
| WESTLAKE CORPORATION | 960413902 | COM | 3,400 | $348,000 | thousands, detected and multiplied | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,100 | $347,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL | 150870953 | COM | 3,400 | $347,000 | thousands, detected and multiplied | put |
| LI-CYCLE HOLDINGS CORP | 50202P905 | COM | 73,100 | $347,000 | thousands, detected and multiplied | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,136 | $346,000 | thousands, detected and multiplied | |
| FORTIVE CORP | 34959J908 | COM | 5,400 | $346,000 | thousands, detected and multiplied | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 9,000 | $346,000 | thousands, detected and multiplied | put |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 9,300 | $346,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 17,800 | $344,000 | thousands, detected and multiplied | put |
| CVR ENERGY INC | 12662P908 | COM | 11,000 | $344,000 | thousands, detected and multiplied | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 19,500 | $344,000 | thousands, detected and multiplied | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,416 | $342,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 17,700 | $342,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06746P953 | IPATH B MID TRM | 11,000 | $342,000 | thousands, detected and multiplied | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,520 | $341,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,594 | $341,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 18,192 | $341,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 8,000 | $341,000 | thousands, detected and multiplied | call |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 123,400 | $341,000 | thousands, detected and multiplied | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 9,800 | $341,000 | thousands, detected and multiplied | call |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 20,900 | $341,000 | thousands, detected and multiplied | put |
| WESTROCK CO | 96145D905 | COM | 9,700 | $341,000 | thousands, detected and multiplied | call |
| BRIACELL THERAPEUTICS CORP | 10778Y902 | CALL | 78,200 | $341,000 | thousands, detected and multiplied | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 86,122 | $340,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 39,000 | $340,000 | thousands, detected and multiplied | call |
| LESLIES INC | 527064909 | COM | 27,900 | $340,000 | thousands, detected and multiplied | call |
| ESSEX PPTY TR INC | 297178905 | CALL | 1,600 | $339,000 | thousands, detected and multiplied | call |
| Anglogold Ashanti Plc | 035128206 | Common | 17,461 | $339,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 2,800 | $339,000 | thousands, detected and multiplied | call |
| VS TRUST | 92891H909 | CALL | 150,300 | $339,000 | thousands, detected and multiplied | call |
| RAPID7 INC COM | 753422104 | Stock | 9,974 | $338,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L903 | COM | 116,200 | $338,000 | thousands, detected and multiplied | call |
| EVERCORE INC | 29977A955 | PUT | 3,100 | $338,000 | thousands, detected and multiplied | put |
| ROVER GROUP INC | 77936F903 | COM | 91,900 | $337,000 | thousands, detected and multiplied | call |
| TATTOOED CHEF INC | 87663X902 | CALL | 274,000 | $337,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,457 | $336,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 6,500 | $336,000 | thousands, detected and multiplied | put |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 13,900 | $336,000 | thousands, detected and multiplied | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 27,100 | $336,000 | thousands, detected and multiplied | call |
| CACTUS INC | 127203907 | CALL | 6,700 | $336,000 | thousands, detected and multiplied | call |
| PLAYSTUDIOS INC | 72815G908 | CALL | 86,800 | $336,000 | thousands, detected and multiplied | call |
| GARRETT MOTION INC | 366505905 | COM | 44,000 | $335,000 | thousands, detected and multiplied | call |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 23,500 | $335,000 | thousands, detected and multiplied | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 52,212 | $334,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 64,219 | $334,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 6,500 | $334,000 | thousands, detected and multiplied | put |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 18,000 | $334,000 | thousands, detected and multiplied | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 84,005 | $334,000 | thousands, detected and multiplied | |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 4,700 | $334,000 | thousands, detected and multiplied | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 7,200 | $333,000 | thousands, detected and multiplied | call |
| VANGUARD ADMIRAL FDS INC | 921932905 | 500 GRTH IDX F | 2,200 | $333,000 | thousands, detected and multiplied | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 11,500 | $333,000 | thousands, detected and multiplied | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 17,400 | $332,000 | thousands, detected and multiplied | put |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 12,300 | $332,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 12,115 | $331,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 10,200 | $331,000 | thousands, detected and multiplied | put |
| COSTAMARE INC | Y1771G952 | PUT | 35,700 | $331,000 | thousands, detected and multiplied | put |
| ICON PUB LTD CO | G4705A900 | CALL | 1,700 | $330,000 | thousands, detected and multiplied | call |
| COOPER COS INC/THE | 216648952 | COM | 1,000 | $330,000 | thousands, detected and multiplied | put |
| SYSTEM1 INC | 87200P959 | PUT | 70,400 | $330,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,256 | $329,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730953 | COM | 21,000 | $329,000 | thousands, detected and multiplied | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 2,100 | $329,000 | thousands, detected and multiplied | call |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 27,400 | $328,000 | thousands, detected and multiplied | put |
| ENVIVA INC | 29415B953 | COM | 6,200 | $328,000 | thousands, detected and multiplied | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,189 | $327,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 9,000 | $327,000 | thousands, detected and multiplied | call |
| SOMALOGIC INC | 83444K955 | CLASS A COM | 130,500 | $327,000 | thousands, detected and multiplied | put |
| WP CAREY INC COM | 92936U109 | REIT | 4,172 | $326,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 64,424 | $326,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 2,300 | $326,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464289959 | PUT | 18,600 | $326,000 | thousands, detected and multiplied | put |
| INOTIV INC | 45783Q100 | COM | 65,965 | $325,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 11,700 | $325,000 | thousands, detected and multiplied | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 37,500 | $325,000 | thousands, detected and multiplied | put |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 13,900 | $325,000 | thousands, detected and multiplied | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 1,900 | $325,000 | thousands, detected and multiplied | put |
| THOUGHTWORKS HOLDING INC | 88546E905 | COM | 31,900 | $325,000 | thousands, detected and multiplied | call |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 11,100 | $324,000 | thousands, detected and multiplied | call |
| AERSALE CORPORATION | 00810F956 | COM | 20,000 | $324,000 | thousands, detected and multiplied | put |
| PROVENTION BIO INC | 74374N952 | COM | 30,700 | $324,000 | thousands, detected and multiplied | put |
| RADNET INC | 750491952 | PUT | 17,200 | $323,000 | thousands, detected and multiplied | put |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 6,000 | $323,000 | thousands, detected and multiplied | put |
| STORE CAP CORP | 862121900 | CALL | 10,100 | $323,000 | thousands, detected and multiplied | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,805 | $322,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 15,600 | $322,000 | thousands, detected and multiplied | put |
| CHART INDS INC | 16115Q958 | PUT | 2,800 | $322,000 | thousands, detected and multiplied | put |
| DOCGO INC | 256086109 | COM | 45,429 | $321,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 2,400 | $321,000 | thousands, detected and multiplied | put |
| CALLAWAY GOLF CO | 131193954 | COM | 16,300 | $321,000 | thousands, detected and multiplied | put |
| IDAHO STRATEGIC RESOURCES | 645827905 | COM NEW | 56,400 | $321,000 | thousands, detected and multiplied | call |
| SCIPLAY CORPORATION | 809087959 | COM | 20,000 | $321,000 | thousands, detected and multiplied | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,149 | $320,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC | 014491954 | Cmn | 17,100 | $320,000 | thousands, detected and multiplied | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,458 | $319,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC | 443201958 | Option | 8,100 | $319,000 | thousands, detected and multiplied | put |
| WESTERN UN CO | 959802959 | COM | 23,200 | $319,000 | thousands, detected and multiplied | put |
| BROWN & BROWN INC | 115236901 | COM | 5,600 | $319,000 | thousands, detected and multiplied | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 7,400 | $318,000 | thousands, detected and multiplied | call |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 68,300 | $318,000 | thousands, detected and multiplied | call |
| CYTEK BIOSCIENCES INC | 23285D909 | CALL | 31,200 | $318,000 | thousands, detected and multiplied | call |
| META MATERIALS INC | 59134N954 | COM | 268,000 | $318,000 | thousands, detected and multiplied | put |
| THRYV HLDGS INC | 886029906 | COM NEW | 16,700 | $317,000 | thousands, detected and multiplied | call |
| TCR2 THERAPEUTICS INC | 87808K906 | CALL | 318,200 | $317,000 | thousands, detected and multiplied | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,324 | $316,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,142 | $316,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 6,600 | $316,000 | thousands, detected and multiplied | call |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 47,500 | $316,000 | thousands, detected and multiplied | call |
| TORM PLC SHS CL A | G89479102 | Stock | 10,804 | $315,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 80,675 | $315,000 | thousands, detected and multiplied | |
| IONQ INC | 46222L958 | COM | 91,500 | $315,000 | thousands, detected and multiplied | put |
| AMYRIS INC | 03236M950 | PUT | 206,100 | $315,000 | thousands, detected and multiplied | put |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 7,500 | $314,000 | thousands, detected and multiplied | call |
| SUN CMNTYS INC | 866674904 | COM | 2,200 | $314,000 | thousands, detected and multiplied | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 38,400 | $314,000 | thousands, detected and multiplied | call |
| IONQ INC | 46222L908 | CALL | 90,900 | $313,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC | 82452J959 | CL A | 5,600 | $313,000 | thousands, detected and multiplied | put |
| FIRSTENERGY CORP | 337932107 | COM | 7,452 | $312,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,460 | $312,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 72,300 | $312,000 | thousands, detected and multiplied | put |
| RAPID7 INC | 753422954 | COM | 9,200 | $312,000 | thousands, detected and multiplied | put |
| KFORCE INC | 493732951 | COM | 5,700 | $312,000 | thousands, detected and multiplied | put |
| MULLEN AUTOMOTIVE INC | 62526P909 | CALL | 1,093,100 | $312,000 | thousands, detected and multiplied | call |
| BIO RAD LABS INC | 090572207 | CL A | 741 | $311,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,798 | $311,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,149 | $311,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V905 | CALL | 5,800 | $311,000 | thousands, detected and multiplied | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,813 | $310,000 | thousands, detected and multiplied | |
| ROOT INC | 77664L957 | PUT | 69,200 | $310,000 | thousands, detected and multiplied | put |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 8,400 | $310,000 | thousands, detected and multiplied | put |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 11,000 | $310,000 | thousands, detected and multiplied | call |
| MASIMO CORP | 574795900 | CALL | 2,100 | $310,000 | thousands, detected and multiplied | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,929 | $309,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 36,100 | $309,000 | thousands, detected and multiplied | put |
| AMERICAN RES CORP | 02927U958 | CL A | 234,700 | $309,000 | thousands, detected and multiplied | put |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 9,800 | $309,000 | thousands, detected and multiplied | call |
| HIBBETT INC | 428567101 | COM | 4,539 | $309,000 | thousands, detected and multiplied | |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 131,800 | $309,000 | thousands, detected and multiplied | call |
| VISTA OUTDOOR INC | 928377900 | COM | 12,700 | $309,000 | thousands, detected and multiplied | call |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 90,300 | $309,000 | thousands, detected and multiplied | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 19,755 | $308,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H959 | PUT | 16,600 | $308,000 | thousands, detected and multiplied | put |
| TRINITY INDS INC | 896522909 | COM | 10,400 | $307,000 | thousands, detected and multiplied | call |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 28,200 | $307,000 | thousands, detected and multiplied | call |
| MURPHY USA INC | 626755952 | PUT | 1,100 | $307,000 | thousands, detected and multiplied | put |
| PERFICIENT INC | 71375U901 | CALL | 4,400 | $307,000 | thousands, detected and multiplied | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 120,741 | $306,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 15,063 | $306,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680908 | COM | 3,900 | $306,000 | thousands, detected and multiplied | call |
| CINCOR PHARMA INC | 17240Y109 | COM | 24,905 | $306,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 54,600 | $306,000 | thousands, detected and multiplied | put |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 176,000 | $306,000 | thousands, detected and multiplied | call |
| PHYSICIANS RLTY TR | 71943U954 | COM | 21,200 | $306,000 | thousands, detected and multiplied | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 85,537 | $305,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 9,542 | $305,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 6,800 | $305,000 | thousands, detected and multiplied | call |
| CIRRUS LOGIC INC | 172755900 | COM | 4,100 | $305,000 | thousands, detected and multiplied | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 61,680 | $305,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 66,300 | $304,000 | thousands, detected and multiplied | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 26,700 | $304,000 | thousands, detected and multiplied | put |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 79,000 | $304,000 | thousands, detected and multiplied | call |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F900 | COM NEW | 58,500 | $304,000 | thousands, detected and multiplied | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,247 | $303,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 12,694 | $303,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION | 87162W900 | COM | 3,200 | $303,000 | thousands, detected and multiplied | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 29,300 | $303,000 | thousands, detected and multiplied | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 34,978 | $302,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 9,700 | $302,000 | thousands, detected and multiplied | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 1,400 | $302,000 | thousands, detected and multiplied | call |
| PROGYNY INC | 74340E903 | COM | 9,700 | $302,000 | thousands, detected and multiplied | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 56,865 | $301,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO | 277432950 | COM | 3,700 | $301,000 | thousands, detected and multiplied | put |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 69,000 | $300,000 | thousands, detected and multiplied | put |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 40,500 | $300,000 | thousands, detected and multiplied | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 28,200 | $300,000 | thousands, detected and multiplied | put |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 11,800 | $300,000 | thousands, detected and multiplied | put |
| EVGO INC | 30052F900 | CL A COM | 67,100 | $299,000 | thousands, detected and multiplied | call |
| OSHKOSH CORP | 688239901 | COM | 3,400 | $299,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 25,900 | $299,000 | thousands, detected and multiplied | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 66,231 | $299,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 14,029 | $297,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431908 | CALL | 36,400 | $297,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 31,233 | $297,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 37,415 | $296,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 26,700 | $296,000 | thousands, detected and multiplied | call |
| PAYCHEX INC | 704326107 | COM | 2,556 | $295,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 31,771 | $295,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 41,259 | $295,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 6,584 | $295,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 17,300 | $295,000 | thousands, detected and multiplied | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 25,300 | $295,000 | thousands, detected and multiplied | call |
| BRAZE INC | 10576N952 | COM CL A | 10,800 | $294,000 | thousands, detected and multiplied | put |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 9,800 | $294,000 | thousands, detected and multiplied | call |
| SILVERCREST METALS INC | 828363101 | COM | 49,128 | $294,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242908 | COM | 34,000 | $294,000 | thousands, detected and multiplied | call |
| VITAL ENERGY INC | 516806955 | COM | 48,300 | $294,000 | thousands, detected and multiplied | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H904 | COM | 204,300 | $294,000 | thousands, detected and multiplied | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 44,979 | $293,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 26,519 | $293,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 63,710 | $293,000 | thousands, detected and multiplied | |
| LINDSAY CORP | 535555906 | COM | 1,800 | $293,000 | thousands, detected and multiplied | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 17,408 | $293,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 28,126 | $293,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 77,583 | $292,000 | thousands, detected and multiplied | |
| NEW GOLD INC | 644535906 | COM | 298,700 | $292,000 | thousands, detected and multiplied | call |
| I3 VERTICALS INC | 46571Y957 | PUT | 12,000 | $292,000 | thousands, detected and multiplied | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,063 | $291,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,520 | $291,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 17,990 | $291,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 11,916 | $291,000 | thousands, detected and multiplied | |
| RESMED INC | 761152907 | COM | 1,400 | $291,000 | thousands, detected and multiplied | call |
| FULGENT GENETICS INC | 359664959 | PUT | 9,800 | $291,000 | thousands, detected and multiplied | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 60,700 | $290,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,519 | $290,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G951 | CL A | 4,300 | $290,000 | thousands, detected and multiplied | put |
| BACKBLAZE INC | 05637B905 | COM CL A | 47,200 | $290,000 | thousands, detected and multiplied | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 40,187 | $289,000 | thousands, detected and multiplied | |
| FLEX LTD | Y2573F952 | PUT | 13,500 | $289,000 | thousands, detected and multiplied | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 876 | $288,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 17,000 | $288,000 | thousands, detected and multiplied | put |
| PUBMATIC INC | 74467Q903 | COM CL A | 22,500 | $288,000 | thousands, detected and multiplied | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 3,500 | $288,000 | thousands, detected and multiplied | call |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 1,900 | $288,000 | thousands, detected and multiplied | put |
| SYSTEM1 INC | 87200P109 | COM | 61,600 | $288,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 8,700 | $288,000 | thousands, detected and multiplied | call |
| XYLEM INC | 98419M950 | COM | 2,600 | $287,000 | thousands, detected and multiplied | put |
| TASKUS INC | 87652V959 | PUT | 17,000 | $287,000 | thousands, detected and multiplied | put |
| MATSON INC | 57686G955 | PUT | 4,600 | $287,000 | thousands, detected and multiplied | put |
| BENEFITFOCUS INC | 08180D906 | CALL | 27,500 | $287,000 | thousands, detected and multiplied | call |
| HARROW INC | 415858909 | COM | 19,400 | $286,000 | thousands, detected and multiplied | call |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 19,900 | $286,000 | thousands, detected and multiplied | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 57,700 | $286,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H108 | COM | 16,908 | $285,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849956 | COM | 34,400 | $285,000 | thousands, detected and multiplied | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 3,200 | $285,000 | thousands, detected and multiplied | put |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 3,300 | $285,000 | thousands, detected and multiplied | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 1,300 | $285,000 | thousands, detected and multiplied | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,103 | $284,000 | thousands, detected and multiplied | |
| MATIV HOLDINGS INC | 808541956 | PUT | 13,600 | $284,000 | thousands, detected and multiplied | put |
| EAGLE BULK SHIPPING INC | Y2187A900 | COM | 5,700 | $284,000 | thousands, detected and multiplied | call |
| 180 LIFE SCIENCES CORP | 68236V903 | CALL | 83,900 | $284,000 | thousands, detected and multiplied | call |
| READY CAPITAL CORP | 75574U101 | COM | 25,441 | $283,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 2,165 | $283,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651901 | CALL | 48,800 | $283,000 | thousands, detected and multiplied | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 86,799 | $282,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 3,700 | $282,000 | thousands, detected and multiplied | call |
| FORGEROCK INC | 34631B951 | PUT | 12,400 | $282,000 | thousands, detected and multiplied | put |
| XP INC CL A | G98239109 | Stock | 18,379 | $281,000 | thousands, detected and multiplied | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 1,700 | $281,000 | thousands, detected and multiplied | put |
| SPARTANNASH CO | 847215900 | COM | 9,300 | $281,000 | thousands, detected and multiplied | call |
| SYSTEM1 INC | 87200P909 | CALL | 60,100 | $281,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP | 093712107 | COM | 14,656 | $280,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X903 | CALL | 55,400 | $280,000 | thousands, detected and multiplied | call |
| WOODWARD INC | 980745903 | COM | 2,900 | $280,000 | thousands, detected and multiplied | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 17,800 | $280,000 | thousands, detected and multiplied | call |
| FRONTDOOR INC | 35905A909 | CALL | 13,500 | $280,000 | thousands, detected and multiplied | call |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 22,400 | $280,000 | thousands, detected and multiplied | put |
| DESTINATION XL GROUP INC | 25065K954 | PUT | 41,500 | $280,000 | thousands, detected and multiplied | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 17,100 | $280,000 | thousands, detected and multiplied | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833957 | PUT | 27,800 | $280,000 | thousands, detected and multiplied | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 20,909 | $279,000 | thousands, detected and multiplied | |
| TREX INC | 89531P955 | COM | 6,600 | $279,000 | thousands, detected and multiplied | put |
| POWER INTEGRATIONS INC | 739276953 | PUT | 3,900 | $279,000 | thousands, detected and multiplied | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 25,700 | $279,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W959 | PUT | 4,800 | $279,000 | thousands, detected and multiplied | put |
| LUFAX HOLDING LTD | 54975P952 | COM | 143,900 | $279,000 | thousands, detected and multiplied | put |
| AMERICAN RES CORP | 02927U208 | CL A | 211,064 | $278,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E909 | COM | 18,900 | $277,000 | thousands, detected and multiplied | call |
| PROSPECT CAP CORP | 74348T952 | COM | 39,700 | $277,000 | thousands, detected and multiplied | put |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 7,300 | $277,000 | thousands, detected and multiplied | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 37,200 | $277,000 | thousands, detected and multiplied | put |
| EXPONENT INC | 30214U902 | CALL | 2,800 | $277,000 | thousands, detected and multiplied | call |
| PATTERSON COS INC | 703395903 | COM | 9,900 | $277,000 | thousands, detected and multiplied | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T955 | PUT | 7,000 | $277,000 | thousands, detected and multiplied | put |
| LINDSAY CORP | 535555956 | COM | 1,700 | $276,000 | thousands, detected and multiplied | put |
| FUNKO INC | 361008905 | COM CL A | 25,300 | $276,000 | thousands, detected and multiplied | call |
| ESSENTIAL UTILS INC | 29670G952 | COM | 5,800 | $276,000 | thousands, detected and multiplied | put |
| MICRO FOCUS INTERNATIONAL PL | 594837953 | PUT | 43,800 | $276,000 | thousands, detected and multiplied | put |
| RENT THE RUNWAY INC | 76010Y903 | COM CL A | 90,700 | $276,000 | thousands, detected and multiplied | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 47,771 | $275,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 37,016 | $275,000 | thousands, detected and multiplied | |
| CGI INC | 12532H904 | CL A SUB VTG | 3,200 | $275,000 | thousands, detected and multiplied | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,214 | $275,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 28,154 | $274,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC | 008073958 | COM | 3,200 | $274,000 | thousands, detected and multiplied | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 7,100 | $274,000 | thousands, detected and multiplied | call |
| LHC GROUP INC | 50187A907 | CALL | 1,700 | $274,000 | thousands, detected and multiplied | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,449 | $273,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 23,852 | $273,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601L900 | CALL | 27,100 | $273,000 | thousands, detected and multiplied | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,327 | $272,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 5,000 | $272,000 | thousands, detected and multiplied | call |
| AIR LEASE CORP | 00912X902 | CALL | 7,100 | $272,000 | thousands, detected and multiplied | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,092 | $271,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,853 | $271,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 64,100 | $271,000 | thousands, detected and multiplied | call |
| HERCULES CAPITAL INC | 427096958 | COM | 20,500 | $271,000 | thousands, detected and multiplied | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 23,800 | $271,000 | thousands, detected and multiplied | put |
| CAVCO INDS INC DEL | 149568957 | PUT | 1,200 | $271,000 | thousands, detected and multiplied | put |
| SESEN BIO INC | 817763955 | PUT | 444,700 | $271,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,197 | $270,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC | 48241A955 | PUT | 7,000 | $270,000 | thousands, detected and multiplied | put |
| SNDL INC | 83307B101 | COM | 129,167 | $269,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 21,200 | $269,000 | thousands, detected and multiplied | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 29,200 | $269,000 | thousands, detected and multiplied | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 222,500 | $269,000 | thousands, detected and multiplied | call |
| DAYFORCE INC | 15677J908 | COM | 4,200 | $269,000 | thousands, detected and multiplied | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,399 | $268,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,590 | $268,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP | 084423902 | COM | 3,700 | $268,000 | thousands, detected and multiplied | call |
| PHOTRONICS INC | 719405902 | COM | 15,900 | $267,000 | thousands, detected and multiplied | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,470 | $266,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 112,800 | $266,000 | thousands, detected and multiplied | call |
| TREX INC | 89531P905 | COM | 6,300 | $266,000 | thousands, detected and multiplied | call |
| PENUMBRA INC | 70975L957 | PUT | 1,200 | $266,000 | thousands, detected and multiplied | put |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 4,900 | $266,000 | thousands, detected and multiplied | put |
| CRICUT INC | 22658D900 | COM CL A | 28,700 | $266,000 | thousands, detected and multiplied | call |
| TASKUS INC | 87652V109 | CLASS A COM | 15,734 | $265,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280952 | Equity Put | 11,100 | $265,000 | thousands, detected and multiplied | put |
| MEDIFAST INC | 58470H901 | COM | 2,300 | $265,000 | thousands, detected and multiplied | call |
| AMPLITUDE INC | 03213A904 | COM CL A | 22,000 | $265,000 | thousands, detected and multiplied | call |
| RPC INC | 749660956 | PUT | 29,700 | $264,000 | thousands, detected and multiplied | put |
| NV5 GLOBAL INC | 62945V909 | COM | 2,000 | $264,000 | thousands, detected and multiplied | call |
| ARQIT QUANTUM INC | G0567U901 | ORDINARY SHARES | 73,400 | $264,000 | thousands, detected and multiplied | call |
| PACWEST BANCORP DEL | 695263903 | COM | 11,500 | $263,000 | thousands, detected and multiplied | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,473 | $262,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684903 | CALL | 28,100 | $262,000 | thousands, detected and multiplied | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,355 | $262,000 | thousands, detected and multiplied | |
| KNOWBE4 INC | 49926T954 | PUT | 10,600 | $262,000 | thousands, detected and multiplied | put |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 41,800 | $262,000 | thousands, detected and multiplied | call |
| AVNET INC | 053807953 | COM | 6,300 | $261,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 14,709 | $261,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F953 | PUT | 6,600 | $261,000 | thousands, detected and multiplied | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 18,974 | $260,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A907 | CALL | 23,800 | $260,000 | thousands, detected and multiplied | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 195,500 | $260,000 | thousands, detected and multiplied | call |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 25,700 | $260,000 | thousands, detected and multiplied | call |
| WEBER INC | 94770D952 | PUT | 32,300 | $260,000 | thousands, detected and multiplied | put |
| CHURCHILL CAPITAL CORP V | 17144T907 | COM CL A | 26,200 | $260,000 | thousands, detected and multiplied | call |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 5,200 | $259,000 | thousands, detected and multiplied | put |
| RXO INC | 74982T903 | COMMON STOCK | 15,100 | $259,000 | thousands, detected and multiplied | call |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 46,800 | $259,000 | thousands, detected and multiplied | call |
| TRUECAR INC | 89785L107 | COM | 103,234 | $259,000 | thousands, detected and multiplied | |
| POTLATCH CORP | 737630903 | COM | 5,900 | $259,000 | thousands, detected and multiplied | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,745 | $258,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 10,237 | $258,000 | thousands, detected and multiplied | |
| BRC INC | 05601U905 | COM CL A | 42,300 | $258,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,269 | $257,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 49,400 | $256,000 | thousands, detected and multiplied | put |
| LIVEWIRE GROUP INC | 53838J905 | CALL | 52,900 | $256,000 | thousands, detected and multiplied | call |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 210,500 | $256,000 | thousands, detected and multiplied | call |
| ARCONIC CORPORATION | 03966V957 | COM | 12,100 | $256,000 | thousands, detected and multiplied | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 28,078 | $255,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 12,600 | $255,000 | thousands, detected and multiplied | put |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 5,500 | $255,000 | thousands, detected and multiplied | put |
| VISTA OUTDOOR INC | 928377950 | COM | 10,500 | $255,000 | thousands, detected and multiplied | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 88,500 | $255,000 | thousands, detected and multiplied | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,913 | $254,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29,333 | $254,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,350 | $254,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V908 | COM | 46,100 | $254,000 | thousands, detected and multiplied | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 73,342 | $253,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC | G6700G907 | CALL | 6,600 | $253,000 | thousands, detected and multiplied | call |
| ADIENT PLC | G0084W901 | ORD SHS | 7,300 | $253,000 | thousands, detected and multiplied | call |
| AGILYSYS INC | 00847J905 | COM | 3,200 | $253,000 | thousands, detected and multiplied | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 440,000 | $253,000 | thousands, detected and multiplied | call |
| REPLIGEN CORP | 759916959 | PUT | 1,500 | $253,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,622 | $252,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 900 | $252,000 | thousands, detected and multiplied | put |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 10,600 | $252,000 | thousands, detected and multiplied | call |
| BANDWIDTH INC | 05988J903 | COM CL A | 11,000 | $252,000 | thousands, detected and multiplied | call |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 11,400 | $252,000 | thousands, detected and multiplied | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,013 | $251,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N905 | CALL | 50,000 | $251,000 | thousands, detected and multiplied | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 92,026 | $250,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,761 | $250,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565908 | CL A | 25,600 | $250,000 | thousands, detected and multiplied | call |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 20,800 | $250,000 | thousands, detected and multiplied | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 2,900 | $250,000 | thousands, detected and multiplied | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 39,800 | $250,000 | thousands, detected and multiplied | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 18,300 | $250,000 | thousands, detected and multiplied | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 3,800 | $250,000 | thousands, detected and multiplied | put |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 56,000 | $250,000 | thousands, detected and multiplied | call |
| TRIVAGO N V | 89686D905 | CALL | 185,500 | $250,000 | thousands, detected and multiplied | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14,579 | $249,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,995 | $249,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 57,267 | $249,000 | thousands, detected and multiplied | |
| TRANSUNION | 89400J957 | COM | 4,400 | $249,000 | thousands, detected and multiplied | put |
| PAGERDUTY INC | 69553P950 | COM | 9,400 | $249,000 | thousands, detected and multiplied | put |
| SLEEP NUMBER CORP | 83125X953 | PUT | 9,600 | $249,000 | thousands, detected and multiplied | put |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 14,600 | $249,000 | thousands, detected and multiplied | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 5,500 | $249,000 | thousands, detected and multiplied | call |
| PDS BIOTECHNOLOGY CORP | 70465T957 | PUT | 18,900 | $249,000 | thousands, detected and multiplied | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 21,686 | $248,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 24,988 | $248,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N902 | COM CL A | 9,100 | $248,000 | thousands, detected and multiplied | call |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 38,500 | $248,000 | thousands, detected and multiplied | put |
| HASHICORP INC | 418100903 | COM CL A | 9,100 | $248,000 | thousands, detected and multiplied | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 121,329 | $247,000 | thousands, detected and multiplied | |
| PENTAIR PLC | G7S00T904 | SHS | 5,500 | $247,000 | thousands, detected and multiplied | call |
| COURSERA INC | 22266M954 | COM | 20,900 | $247,000 | thousands, detected and multiplied | put |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 15,100 | $247,000 | thousands, detected and multiplied | put |
| OSHKOSH CORP | 688239951 | COM | 2,800 | $246,000 | thousands, detected and multiplied | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 19,600 | $246,000 | thousands, detected and multiplied | call |
| RAMACO RES INC | 75134P903 | CALL | 28,100 | $246,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,591 | $245,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,074 | $245,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 318,700 | $245,000 | thousands, detected and multiplied | call |
| SSGA ACTIVE ETF TR | 78467V908 | CALL | 6,000 | $245,000 | thousands, detected and multiplied | call |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 2,800 | $245,000 | thousands, detected and multiplied | call |
| LITHIA MTRS INC | 536797903 | CALL | 1,200 | $245,000 | thousands, detected and multiplied | call |
| AUTOLIV INC | 052800959 | PUT | 3,200 | $245,000 | thousands, detected and multiplied | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,321 | $245,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 17,100 | $244,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q953 | NASDAQ EQT PREM | 6,000 | $244,000 | thousands, detected and multiplied | put |
| CS DISCO INC | 126327905 | CALL | 38,700 | $244,000 | thousands, detected and multiplied | call |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 71,300 | $244,000 | thousands, detected and multiplied | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 10,730 | $243,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,106 | $243,000 | thousands, detected and multiplied | |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 57,600 | $243,000 | thousands, detected and multiplied | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895903 | SHS | 13,000 | $243,000 | thousands, detected and multiplied | call |
| APARTMENT INCOME REIT CORP | 03750L959 | PUT | 7,100 | $243,000 | thousands, detected and multiplied | put |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 115,900 | $243,000 | thousands, detected and multiplied | call |
| ARDELYX INC | 039697107 | COM | 85,055 | $242,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 93,500 | $242,000 | thousands, detected and multiplied | call |
| VANGUARD MUN BD FDS | 922907906 | TAX EXEMPT BD | 4,900 | $242,000 | thousands, detected and multiplied | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 5,800 | $242,000 | thousands, detected and multiplied | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 139,220 | $242,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 5,988 | $242,000 | thousands, detected and multiplied | |
| ALBIREO PHARMA INC | 01345P956 | PUT | 11,200 | $242,000 | thousands, detected and multiplied | put |
| VIEW INC | 92671V906 | CALL | 251,600 | $242,000 | thousands, detected and multiplied | call |
| BEAM GLOBAL | 07373B109 | COM | 13,832 | $241,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R956 | COM | 21,700 | $241,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-23-000003 | this filing | 2023-02-02 | acceptance time not in the bulk data set |