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 |
|---|---|---|---|---|---|---|
| POOL CORP | 73278L905 | COM | 800 | $241,000 | thousands, detected and multiplied | call |
| UGI CORP NEW | 902681955 | COM | 6,500 | $240,000 | thousands, detected and multiplied | put |
| ENOVIS CORPORATION | 194014902 | COM | 4,700 | $240,000 | thousands, detected and multiplied | call |
| PETIQ INC | 71639T906 | CALL | 26,100 | $240,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,750 | $239,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 43,125 | $239,000 | thousands, detected and multiplied | |
| EQUINOR ASA | 29446M952 | PUT | 6,700 | $239,000 | thousands, detected and multiplied | put |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 45,200 | $239,000 | thousands, detected and multiplied | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 1,100 | $239,000 | thousands, detected and multiplied | call |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 1,900 | $239,000 | thousands, detected and multiplied | put |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 7,400 | $239,000 | thousands, detected and multiplied | put |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 27,100 | $239,000 | thousands, detected and multiplied | put |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 27,600 | $239,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,858 | $238,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 4,900 | $238,000 | thousands, detected and multiplied | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 25,195 | $238,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L905 | CALL | 84,400 | $238,000 | thousands, detected and multiplied | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 126,900 | $237,000 | thousands, detected and multiplied | call |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 7,700 | $237,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,769 | $236,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,447 | $236,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 85,214 | $236,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL | 750917956 | PUT | 6,600 | $236,000 | thousands, detected and multiplied | put |
| ROOT INC | 77664L907 | CL A NEW | 52,600 | $236,000 | thousands, detected and multiplied | call |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 446,900 | $236,000 | thousands, detected and multiplied | call |
| CITIUS PHARMACEUTICALS INC | 17322U907 | COM NEW | 299,400 | $236,000 | thousands, detected and multiplied | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,027 | $235,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 37,886 | $235,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC | 431284908 | COM | 8,400 | $235,000 | thousands, detected and multiplied | call |
| HAEMONETICS CORP MASS | 405024900 | CALL | 3,000 | $235,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,790 | $234,000 | thousands, detected and multiplied | |
| RAYONIER INC | 754907903 | COM | 7,100 | $234,000 | thousands, detected and multiplied | call |
| ACI WORLDWIDE INC | 004498901 | CALL | 10,200 | $234,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,598 | $233,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303956 | SPONSORED ADS | 5,500 | $233,000 | thousands, detected and multiplied | put |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 6,300 | $233,000 | thousands, detected and multiplied | call |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 11,000 | $233,000 | thousands, detected and multiplied | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 19,218 | $233,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 6,307 | $232,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W903 | COM | 117,500 | $232,000 | thousands, detected and multiplied | call |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 1,500 | $232,000 | thousands, detected and multiplied | call |
| BANK HAWAII CORP | 062540959 | PUT | 3,000 | $232,000 | thousands, detected and multiplied | put |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 5,600 | $232,000 | thousands, detected and multiplied | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K900 | COM NEW | 304,200 | $232,000 | thousands, detected and multiplied | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,040 | $231,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 44,760 | $231,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 2,268 | $231,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO | 201723953 | COM | 4,800 | $231,000 | thousands, detected and multiplied | put |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 26,700 | $231,000 | thousands, detected and multiplied | call |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 4,000 | $231,000 | thousands, detected and multiplied | call |
| SILICON LABORATORIES INC | 826919902 | CALL | 1,700 | $230,000 | thousands, detected and multiplied | call |
| BIOHAVEN LTD | G1110E907 | COM | 16,600 | $230,000 | thousands, detected and multiplied | call |
| PEOPLE INC | 44891N908 | COM NEW | 5,200 | $230,000 | thousands, detected and multiplied | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 4,264 | $230,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC | 436893900 | CALL | 10,100 | $230,000 | thousands, detected and multiplied | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 2,900 | $230,000 | thousands, detected and multiplied | put |
| ROCKET LAB USA INC | 773122956 | PUT | 61,100 | $230,000 | thousands, detected and multiplied | put |
| GLADSTONE LD CORP | 376549901 | COM | 12,500 | $229,000 | thousands, detected and multiplied | call |
| NMI HLDGS INC | 629209905 | CALL | 11,000 | $229,000 | thousands, detected and multiplied | call |
| GROWGENERATION CORP | 39986L959 | PUT | 58,600 | $229,000 | thousands, detected and multiplied | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 21,100 | $229,000 | thousands, detected and multiplied | put |
| GRAPHITE BIO INC | 38870X954 | COM | 69,100 | $229,000 | thousands, detected and multiplied | put |
| QIAGEN NV | N72482953 | SHS NEW | 4,600 | $229,000 | thousands, detected and multiplied | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,017 | $228,000 | thousands, detected and multiplied | |
| JFROG LTD | M6191J900 | CALL | 10,700 | $228,000 | thousands, detected and multiplied | call |
| SUN CMNTYS INC | 866674954 | COM | 1,600 | $228,000 | thousands, detected and multiplied | put |
| ATOMERA INC | 04965B950 | COM | 36,800 | $228,000 | thousands, detected and multiplied | put |
| NNN REIT INC | 637417956 | PUT | 5,000 | $228,000 | thousands, detected and multiplied | put |
| EHEALTH INC | 28238P909 | CALL | 47,200 | $228,000 | thousands, detected and multiplied | call |
| TPG MTG INVTS TR INC | 001228951 | PUT | 43,600 | $228,000 | thousands, detected and multiplied | put |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 9,000 | $228,000 | thousands, detected and multiplied | call |
| RENT THE RUNWAY INC | 76010Y953 | PUT | 75,000 | $228,000 | thousands, detected and multiplied | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 35,292 | $227,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,439 | $227,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278901 | COM | 1,700 | $227,000 | thousands, detected and multiplied | call |
| KATAPULT HOLDINGS INC | 485859902 | CALL | 237,400 | $227,000 | thousands, detected and multiplied | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 27,079 | $226,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 6,464 | $226,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W900 | COM | 20,400 | $226,000 | thousands, detected and multiplied | call |
| TRITON INTL LTD | G9078F107 | CL A | 3,298 | $226,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 165,671 | $226,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 19,100 | $226,000 | thousands, detected and multiplied | call |
| GREEN PLAINS PARTNERS LP | 393221956 | PUT | 17,500 | $226,000 | thousands, detected and multiplied | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,035 | $225,000 | thousands, detected and multiplied | |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 3,300 | $225,000 | thousands, detected and multiplied | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 700 | $225,000 | thousands, detected and multiplied | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 700 | $225,000 | thousands, detected and multiplied | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 144,400 | $225,000 | thousands, detected and multiplied | call |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 7,100 | $225,000 | thousands, detected and multiplied | put |
| STRIDE INC | 86333M108 | COM | 7,178 | $224,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,739 | $224,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,626 | $224,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528903 | CALL | 1,000 | $224,000 | thousands, detected and multiplied | call |
| CASEYS GEN STORES INC | 147528953 | PUT | 1,000 | $224,000 | thousands, detected and multiplied | put |
| ATOMERA INC | 04965B900 | COM | 36,100 | $224,000 | thousands, detected and multiplied | call |
| TIDEWATER INC NEW | 88642R909 | COM | 6,100 | $224,000 | thousands, detected and multiplied | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 4,000 | $224,000 | thousands, detected and multiplied | call |
| REVVITY INC | 714046959 | PUT | 1,600 | $224,000 | thousands, detected and multiplied | put |
| TILLYS INC | 886885902 | CALL | 24,800 | $224,000 | thousands, detected and multiplied | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 28,202 | $224,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L953 | PUT | 120,700 | $224,000 | thousands, detected and multiplied | put |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 800 | $223,000 | thousands, detected and multiplied | call |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 9,700 | $223,000 | thousands, detected and multiplied | call |
| BEYOND AIR INC | 08862L903 | COM | 34,400 | $223,000 | thousands, detected and multiplied | call |
| QURATE RETAIL INC | 74915M900 | CALL | 137,400 | $223,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 7,833 | $221,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 1,663 | $221,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908908 | COM | 7,100 | $221,000 | thousands, detected and multiplied | call |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 16,600 | $221,000 | thousands, detected and multiplied | put |
| NEOGEN CORP | 640491906 | COM | 14,500 | $220,000 | thousands, detected and multiplied | call |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 94,400 | $220,000 | thousands, detected and multiplied | call |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 6,200 | $220,000 | thousands, detected and multiplied | call |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 18,400 | $220,000 | thousands, detected and multiplied | call |
| MYR GROUP INC | 55405W904 | CALL | 2,400 | $220,000 | thousands, detected and multiplied | call |
| RAMACO RES INC | 75134P953 | PUT | 25,100 | $220,000 | thousands, detected and multiplied | put |
| VERINT SYS INC | 92343X100 | COM | 6,053 | $219,000 | thousands, detected and multiplied | |
| HIGH TIDE INC | 42981E901 | COM NEW | 142,400 | $219,000 | thousands, detected and multiplied | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 10,800 | $219,000 | thousands, detected and multiplied | put |
| LA Z BOY INC | 505336907 | CALL | 9,600 | $219,000 | thousands, detected and multiplied | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,800 | $218,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 75,232 | $218,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 6,600 | $218,000 | thousands, detected and multiplied | put |
| DORMAN PRODS INC | 258278900 | CALL | 2,700 | $218,000 | thousands, detected and multiplied | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 20,500 | $218,000 | thousands, detected and multiplied | put |
| KEARNY FINL CORP MD | 48716P908 | CALL | 21,500 | $218,000 | thousands, detected and multiplied | call |
| CIRCOR INTL INC | 17273K909 | COM | 9,100 | $218,000 | thousands, detected and multiplied | call |
| SEELOS THERAPEUTICS INC | 81577F909 | COM | 321,500 | $218,000 | thousands, detected and multiplied | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,405 | $217,000 | thousands, detected and multiplied | |
| PHARMACYTE BIOTECH INC | 71715X903 | CALL | 74,200 | $217,000 | thousands, detected and multiplied | call |
| ZAI LAB LTD | 98887Q904 | CALL | 7,100 | $217,000 | thousands, detected and multiplied | call |
| FIBROGEN INC | 31572Q958 | PUT | 13,600 | $217,000 | thousands, detected and multiplied | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,034 | $216,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 6,182 | $216,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 63,977 | $216,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,241 | $216,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,609 | $216,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 7,200 | $215,000 | thousands, detected and multiplied | put |
| BAXTER INTL INC | 071813109 | COM | 4,199 | $214,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS | 007973950 | COM | 2,500 | $214,000 | thousands, detected and multiplied | put |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 1,900 | $214,000 | thousands, detected and multiplied | call |
| MISTER CAR WASH INC | 60646V905 | CALL | 23,200 | $214,000 | thousands, detected and multiplied | call |
| DUOLINGO INC | 26603R906 | CALL | 3,000 | $213,000 | thousands, detected and multiplied | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 37,000 | $213,000 | thousands, detected and multiplied | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 4,800 | $213,000 | thousands, detected and multiplied | call |
| ARCONIC CORPORATION | 03966V907 | COM | 10,100 | $213,000 | thousands, detected and multiplied | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,836 | $212,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,722 | $212,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 7,900 | $212,000 | thousands, detected and multiplied | put |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 9,500 | $212,000 | thousands, detected and multiplied | call |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 7,100 | $212,000 | thousands, detected and multiplied | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L905 | COM NEW | 12,300 | $212,000 | thousands, detected and multiplied | call |
| PITNEY BOWES INC | 724479950 | COM | 56,000 | $212,000 | thousands, detected and multiplied | put |
| FIRST INDL RLTY TR INC | 32054K953 | PUT | 4,400 | $212,000 | thousands, detected and multiplied | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 19,682 | $211,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,159 | $211,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,740 | $211,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP | 49446R959 | COM | 10,000 | $211,000 | thousands, detected and multiplied | put |
| LANDSTAR SYS INC | 515098901 | CALL | 1,300 | $211,000 | thousands, detected and multiplied | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 205,100 | $211,000 | thousands, detected and multiplied | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 38,500 | $211,000 | thousands, detected and multiplied | put |
| GRAPHITE BIO INC | 38870X904 | CALL | 63,600 | $211,000 | thousands, detected and multiplied | call |
| PROTERRA INC | 74374T909 | CALL | 56,200 | $211,000 | thousands, detected and multiplied | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 973 | $210,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,361 | $210,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848951 | COM | 25,000 | $210,000 | thousands, detected and multiplied | put |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 7,000 | $210,000 | thousands, detected and multiplied | put |
| LIVEPERSON INC | 538146951 | COM | 20,800 | $210,000 | thousands, detected and multiplied | put |
| EARTHSTONE ENERGY INC | 27032D954 | COM | 14,800 | $210,000 | thousands, detected and multiplied | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 6,100 | $209,000 | thousands, detected and multiplied | call |
| WD 40 CO | 929236907 | CALL | 1,300 | $209,000 | thousands, detected and multiplied | call |
| VIANT TECHNOLOGY INC | 92557A951 | COM CL A | 52,200 | $209,000 | thousands, detected and multiplied | put |
| BENEFITFOCUS INC | 08180D956 | PUT | 20,000 | $209,000 | thousands, detected and multiplied | put |
| R1 RCM INC | 77634L955 | COM | 19,100 | $209,000 | thousands, detected and multiplied | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 8,292 | $208,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 128,171 | $208,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 36,700 | $208,000 | thousands, detected and multiplied | call |
| DOCEBO INC | 25609L955 | PUT | 6,300 | $208,000 | thousands, detected and multiplied | put |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 116,400 | $208,000 | thousands, detected and multiplied | call |
| CLENE INC | 185634952 | COMMON STOCK | 208,700 | $208,000 | thousands, detected and multiplied | put |
| BRIDGETOWN HOLDINGS LTD | G1355U953 | PUT | 21,000 | $208,000 | thousands, detected and multiplied | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,192 | $207,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,615 | $207,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,897 | $207,000 | thousands, detected and multiplied | |
| OWL 280121C00013000 | 69121k904 | CALL | 18,000 | $207,000 | thousands, detected and multiplied | call |
| PROPETRO HLDG CORP | 74347M958 | COM | 20,000 | $207,000 | thousands, detected and multiplied | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 11,400 | $207,000 | thousands, detected and multiplied | call |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 29,200 | $207,000 | thousands, detected and multiplied | call |
| VIPER | 92763M105 | COMMON STOCK | 6,526 | $207,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,704 | $206,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 69,723 | $206,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N901 | COM NEW | 17,900 | $206,000 | thousands, detected and multiplied | call |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 5,100 | $206,000 | thousands, detected and multiplied | call |
| DOCGO INC | 256086909 | COM | 29,200 | $206,000 | thousands, detected and multiplied | call |
| FUNKO INC | 361008955 | COM CL A | 18,900 | $206,000 | thousands, detected and multiplied | put |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 39,900 | $205,000 | thousands, detected and multiplied | call |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 8,100 | $205,000 | thousands, detected and multiplied | call |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 13,400 | $205,000 | thousands, detected and multiplied | call |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 4,200 | $205,000 | thousands, detected and multiplied | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 3,600 | $205,000 | thousands, detected and multiplied | put |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 3,800 | $205,000 | thousands, detected and multiplied | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,001 | $204,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,517 | $204,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 48,000 | $204,000 | thousands, detected and multiplied | call |
| GOSSAMER BIO INC | 38341P952 | COM | 94,400 | $204,000 | thousands, detected and multiplied | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 67,567 | $204,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J900 | CALL | 6,000 | $203,000 | thousands, detected and multiplied | call |
| WEATHERFORD INTL PLC | G48833908 | CALL | 4,000 | $203,000 | thousands, detected and multiplied | call |
| SS&C TECH HLDGS | 78467J950 | COM | 3,900 | $203,000 | thousands, detected and multiplied | put |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 5,100 | $203,000 | thousands, detected and multiplied | put |
| GOLAR LNG LTD | G9456A950 | SHS | 8,900 | $202,000 | thousands, detected and multiplied | put |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 6,100 | $202,000 | thousands, detected and multiplied | call |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 22,300 | $202,000 | thousands, detected and multiplied | call |
| NMI HLDGS INC | 629209955 | PUT | 9,700 | $202,000 | thousands, detected and multiplied | put |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 166,200 | $202,000 | thousands, detected and multiplied | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 140,349 | $202,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 2,357 | $201,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 1,239 | $201,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 62,800 | $201,000 | thousands, detected and multiplied | put |
| GLOBANT S A | L44385909 | COM | 1,200 | $201,000 | thousands, detected and multiplied | call |
| EBIX INC | 278715956 | COM | 10,100 | $201,000 | thousands, detected and multiplied | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 4,600 | $201,000 | thousands, detected and multiplied | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,890 | $200,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 25,029 | $200,000 | thousands, detected and multiplied | |
| SOLAI LIMITED | 055474909 | SPON ADR | 127,100 | $200,000 | thousands, detected and multiplied | call |
| CRANE NXT CO | 224441955 | COM | 2,000 | $200,000 | thousands, detected and multiplied | put |
| OLD REP INTL CORP | 680223954 | COM | 8,300 | $200,000 | thousands, detected and multiplied | put |
| GLAUKOS CORP | 377322902 | CALL | 4,600 | $200,000 | thousands, detected and multiplied | call |
| CENTURY CMNTYS INC | 156504950 | COM | 4,000 | $200,000 | thousands, detected and multiplied | put |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 4,100 | $200,000 | thousands, detected and multiplied | put |
| MARKFORGED HOLDING CORPORATI | 57064N902 | CALL | 172,800 | $200,000 | thousands, detected and multiplied | call |
| HUT 8 MNG CORP | 44812T952 | COM | 235,600 | $200,000 | thousands, detected and multiplied | put |
| BIONANO GENOMICS INC | 09075F957 | COM | 137,600 | $200,000 | thousands, detected and multiplied | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,746 | $199,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,269 | $199,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23,482 | $199,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,919 | $199,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 3,917 | $199,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M905 | CL A | 5,200 | $199,000 | thousands, detected and multiplied | call |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 5,300 | $199,000 | thousands, detected and multiplied | put |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 14,500 | $198,000 | thousands, detected and multiplied | put |
| UPWORK INC | 91688F954 | COM | 19,000 | $198,000 | thousands, detected and multiplied | put |
| FRESHWORKS INC | 358054954 | CLASS A COM | 13,500 | $198,000 | thousands, detected and multiplied | put |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 3,400 | $198,000 | thousands, detected and multiplied | put |
| EVERQUOTE INC | 30041R908 | COM CL A | 13,500 | $198,000 | thousands, detected and multiplied | call |
| HORIZON ACQUISITION CORPORAT | G46044956 | PUT | 20,100 | $198,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,598 | $197,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,617 | $197,000 | thousands, detected and multiplied | |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 4,700 | $197,000 | thousands, detected and multiplied | put |
| TIMKEN CO | 887389904 | COM | 2,800 | $197,000 | thousands, detected and multiplied | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 30,900 | $197,000 | thousands, detected and multiplied | put |
| INTERDIGITAL INC | 45867G951 | PUT | 4,000 | $197,000 | thousands, detected and multiplied | put |
| 180 LIFE SCIENCES CORP | 68236V953 | PUT | 58,200 | $197,000 | thousands, detected and multiplied | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,084 | $196,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 37,200 | $196,000 | thousands, detected and multiplied | call |
| EQUINOX GOLD CORP | 29446Y952 | COM | 59,800 | $196,000 | thousands, detected and multiplied | put |
| BLACK HILLS CORP | 092113909 | CALL | 2,800 | $196,000 | thousands, detected and multiplied | call |
| GETTY RLTY CORP NEW | 374297909 | CALL | 5,800 | $196,000 | thousands, detected and multiplied | call |
| MEDIFAST INC | 58470H951 | PUT | 1,700 | $196,000 | thousands, detected and multiplied | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q900 | CALL | 38,300 | $196,000 | thousands, detected and multiplied | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,474 | $195,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A905 | CALL | 326,400 | $195,000 | thousands, detected and multiplied | call |
| OXFORD INDS INC | 691497959 | PUT | 2,100 | $195,000 | thousands, detected and multiplied | put |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 44,121 | $195,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F908 | COM | 46,200 | $195,000 | thousands, detected and multiplied | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 71,261 | $194,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 1,100 | $194,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,999 | $193,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q906 | COM | 15,200 | $193,000 | thousands, detected and multiplied | call |
| FULLER H B CO | 359694906 | COM | 2,700 | $193,000 | thousands, detected and multiplied | call |
| KILROY REALTY CORP | 49427F958 | PUT | 5,000 | $193,000 | thousands, detected and multiplied | put |
| TEADS HLDG CO | 69002R953 | PUT | 53,400 | $193,000 | thousands, detected and multiplied | put |
| DASEKE INC | 23753F107 | COM | 34,092 | $193,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,383 | $193,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X957 | PUT | 5,700 | $193,000 | thousands, detected and multiplied | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 9,037 | $192,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 26,849 | $192,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E902 | COM | 1,600 | $192,000 | thousands, detected and multiplied | call |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 21,700 | $192,000 | thousands, detected and multiplied | put |
| FIGS INC | 30260D903 | CL A | 28,500 | $191,000 | thousands, detected and multiplied | call |
| CORSAIR GAMING INC | 22041X952 | COM | 14,100 | $191,000 | thousands, detected and multiplied | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 7,089 | $191,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224951 | PUT | 4,700 | $191,000 | thousands, detected and multiplied | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,099 | $190,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,112 | $190,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T907 | CL A | 23,300 | $190,000 | thousands, detected and multiplied | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 21,500 | $190,000 | thousands, detected and multiplied | put |
| AMDOCS LTD | G02602953 | SHS | 2,100 | $190,000 | thousands, detected and multiplied | put |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 23,400 | $190,000 | thousands, detected and multiplied | call |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 2,900 | $190,000 | thousands, detected and multiplied | call |
| TRUPANION INC | 898202956 | COM | 4,000 | $190,000 | thousands, detected and multiplied | put |
| LANDS END INC NEW | 51509F905 | COM | 25,100 | $190,000 | thousands, detected and multiplied | call |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 4,200 | $190,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435U901 | CALL | 5,600 | $190,000 | thousands, detected and multiplied | call |
| TASEKO MINES LTD | 876511906 | CALL | 129,400 | $190,000 | thousands, detected and multiplied | call |
| STERLING CHECK CORP | 85917T959 | PUT | 12,300 | $190,000 | thousands, detected and multiplied | put |
| HOSTESS BRANDS INC | 44109J906 | COM | 8,500 | $190,000 | thousands, detected and multiplied | call |
| CMS ENERGY CORP | 125896900 | COM | 3,000 | $189,000 | thousands, detected and multiplied | call |
| ONITY GROUP INC | 675746906 | COM NEW | 6,200 | $189,000 | thousands, detected and multiplied | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 26,816 | $189,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 20,100 | $189,000 | thousands, detected and multiplied | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,175 | $188,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 1,800 | $188,000 | thousands, detected and multiplied | put |
| EHEALTH INC | 28238P959 | PUT | 39,000 | $188,000 | thousands, detected and multiplied | put |
| DESTINATION XL GROUP INC | 25065K904 | COM | 27,900 | $188,000 | thousands, detected and multiplied | call |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 12,700 | $188,000 | thousands, detected and multiplied | put |
| CAREDX INC | 14167L953 | COM | 16,400 | $187,000 | thousands, detected and multiplied | put |
| IONQ INC COM | 46222L108 | Stock | 54,185 | $186,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 466 | $186,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 42,114 | $186,000 | thousands, detected and multiplied | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 63,608 | $186,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 21,172 | $186,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J950 | COM | 5,500 | $186,000 | thousands, detected and multiplied | put |
| PLAYBOY INC | 72814P959 | COM | 67,700 | $186,000 | thousands, detected and multiplied | put |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 19,700 | $186,000 | thousands, detected and multiplied | call |
| ZUORA INC | 98983V906 | COM CL A | 29,300 | $186,000 | thousands, detected and multiplied | call |
| SQUARESPACE INC | 85225A957 | PUT | 8,400 | $186,000 | thousands, detected and multiplied | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,698 | $185,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 9,500 | $185,000 | thousands, detected and multiplied | call |
| REMITLY GLOBAL INC | 75960P904 | COM | 16,200 | $185,000 | thousands, detected and multiplied | call |
| UDEMY INC | 902685906 | COM | 17,600 | $185,000 | thousands, detected and multiplied | call |
| FIBROGEN INC | 31572Q908 | CALL | 11,600 | $185,000 | thousands, detected and multiplied | call |
| ARCHAEA ENERGY INC | 03940F903 | CALL | 32,400 | $185,000 | thousands, detected and multiplied | call |
| JOINT CORP | 47973J902 | COM | 13,200 | $184,000 | thousands, detected and multiplied | call |
| EQUIFAX INC COM | 294429105 | Stock | 944 | $183,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461906 | COM NEW | 60,000 | $183,000 | thousands, detected and multiplied | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 83,500 | $183,000 | thousands, detected and multiplied | call |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 55,600 | $183,000 | thousands, detected and multiplied | call |
| STANTEC INC COM | 85472N109 | Stock | 3,809 | $182,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,717 | $182,000 | thousands, detected and multiplied | |
| MODINE MFG CO | 607828900 | COM | 9,200 | $182,000 | thousands, detected and multiplied | call |
| ARCBEST CORP | 03937C955 | PUT | 2,600 | $182,000 | thousands, detected and multiplied | put |
| CLEAN HARBORS INC | 184496907 | CALL | 1,600 | $182,000 | thousands, detected and multiplied | call |
| PROG HOLDINGS INC | 74319R951 | PUT | 10,800 | $182,000 | thousands, detected and multiplied | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,807 | $181,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 18,762 | $181,000 | thousands, detected and multiplied | |
| AMETEK INC | 031100900 | CALL | 1,300 | $181,000 | thousands, detected and multiplied | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 2,900 | $181,000 | thousands, detected and multiplied | put |
| SHOE STA GROUP INC | 824889959 | PUT | 7,600 | $181,000 | thousands, detected and multiplied | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 15,058 | $180,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 7,700 | $180,000 | thousands, detected and multiplied | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 9,100 | $180,000 | thousands, detected and multiplied | call |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 12,900 | $180,000 | thousands, detected and multiplied | call |
| ADT INC DEL | 00090Q903 | COM | 19,900 | $180,000 | thousands, detected and multiplied | call |
| ENETI INC | Y2294C907 | CALL | 18,000 | $180,000 | thousands, detected and multiplied | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,381 | $179,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 5,390 | $179,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 11,137 | $179,000 | thousands, detected and multiplied | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 24,300 | $179,000 | thousands, detected and multiplied | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 10,300 | $179,000 | thousands, detected and multiplied | put |
| FANHUA INC | 30712A903 | CALL | 24,200 | $179,000 | thousands, detected and multiplied | call |
| IAMGOLD CORP COM | 450913108 | Stock | 69,084 | $178,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 2,900 | $178,000 | thousands, detected and multiplied | call |
| FASTLY INC | 31188V950 | PUT | 21,800 | $178,000 | thousands, detected and multiplied | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 3,000 | $178,000 | thousands, detected and multiplied | put |
| DAUCH CORP | 024061903 | COM | 22,800 | $178,000 | thousands, detected and multiplied | call |
| OLAPLEX HLDGS INC | 679369908 | COM | 34,200 | $178,000 | thousands, detected and multiplied | call |
| CALERES INC | 129500954 | COM | 8,000 | $178,000 | thousands, detected and multiplied | put |
| SILVERCORP METALS INC | 82835P953 | COM | 60,200 | $178,000 | thousands, detected and multiplied | put |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 1,700 | $178,000 | thousands, detected and multiplied | put |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 1,700 | $178,000 | thousands, detected and multiplied | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 119,000 | $178,000 | thousands, detected and multiplied | call |
| DURECT CORP | 266605900 | COM NEW | 51,600 | $178,000 | thousands, detected and multiplied | call |
| LI-CYCLE HOLDINGS CORP | 50202P955 | COMMON SHARES | 37,400 | $178,000 | thousands, detected and multiplied | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 966 | $177,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671958 | PUT | 28,600 | $177,000 | thousands, detected and multiplied | put |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 41,100 | $177,000 | thousands, detected and multiplied | put |
| VICOR CORP | 925815902 | CALL | 3,300 | $177,000 | thousands, detected and multiplied | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 1,100 | $177,000 | thousands, detected and multiplied | put |
| OPKO HEALTH INC | 68375N953 | COM | 142,300 | $177,000 | thousands, detected and multiplied | put |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 12,400 | $177,000 | thousands, detected and multiplied | put |
| JOANN INC | 47768J101 | COM | 62,451 | $177,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F955 | COM | 3,900 | $177,000 | thousands, detected and multiplied | put |
| AZENTA INC | 114340102 | COM | 3,028 | $176,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 74,656 | $176,000 | thousands, detected and multiplied | |
| COHU INC | 192576906 | COM | 5,500 | $176,000 | thousands, detected and multiplied | call |
| PAYSIGN INC | 70451A904 | COM | 68,300 | $176,000 | thousands, detected and multiplied | call |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 3,800 | $176,000 | thousands, detected and multiplied | call |
| INSPIRE MED SYS INC | 457730909 | COM | 700 | $176,000 | thousands, detected and multiplied | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,954 | $176,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP | 74022D907 | CALL | 2,300 | $176,000 | thousands, detected and multiplied | call |
| CUREVAC N V | N2451R955 | PUT | 29,300 | $176,000 | thousands, detected and multiplied | put |
| ACCOLADE INC | 00437E952 | PUT | 22,600 | $176,000 | thousands, detected and multiplied | put |
| TELUS CORPORATION | 87971M903 | COM | 9,100 | $175,000 | thousands, detected and multiplied | call |
| DIODES INC | 254543901 | COM | 2,300 | $175,000 | thousands, detected and multiplied | call |
| GRAY MEDIA INC | 389375906 | COM | 15,700 | $175,000 | thousands, detected and multiplied | call |
| ASSURANT INC | 04621X908 | CALL | 1,400 | $175,000 | thousands, detected and multiplied | call |
| AERSALE CORPORATION | 00810F906 | COM | 10,800 | $175,000 | thousands, detected and multiplied | call |
| TERNIUM SA | 880890908 | SPONSORED ADS | 5,700 | $174,000 | thousands, detected and multiplied | call |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 52,200 | $174,000 | thousands, detected and multiplied | put |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 69,100 | $174,000 | thousands, detected and multiplied | put |
| PLAYAGS INC | 72814N904 | CALL | 34,300 | $174,000 | thousands, detected and multiplied | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,674 | $173,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,434 | $173,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,780 | $173,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 20,627 | $173,000 | thousands, detected and multiplied | |
| CUBESMART | 229663909 | COM | 4,300 | $173,000 | thousands, detected and multiplied | call |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 5,000 | $173,000 | thousands, detected and multiplied | put |
| LIMBACH HLDGS INC | 53263P905 | COM | 16,700 | $173,000 | thousands, detected and multiplied | call |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 45,000 | $173,000 | thousands, detected and multiplied | put |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 18,300 | $173,000 | thousands, detected and multiplied | put |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 26,600 | $173,000 | thousands, detected and multiplied | call |
| FTC SOLAR INC | 30320C103 | COM | 64,740 | $173,000 | thousands, detected and multiplied | |
| PFSWEB INC | 717098206 | COM | 28,221 | $173,000 | thousands, detected and multiplied | |
| STEELCASE INC-CL A | 858155953 | COM | 24,600 | $173,000 | thousands, detected and multiplied | put |
| WIX COM LTD SHS | M98068105 | Stock | 2,251 | $172,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450956 | COM NEW | 24,000 | $172,000 | thousands, detected and multiplied | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 21,500 | $172,000 | thousands, detected and multiplied | call |
| APPIAN CORP | 03782L951 | CL A | 5,300 | $172,000 | thousands, detected and multiplied | put |
| EXCELERATE ENERGY INC | 30069T951 | PUT | 6,900 | $172,000 | thousands, detected and multiplied | put |
| GLOBAL MED REIT INC | 37954A954 | COM NEW | 18,200 | $172,000 | thousands, detected and multiplied | put |
| EVO PMTS INC | 26927E954 | PUT | 5,100 | $172,000 | thousands, detected and multiplied | put |
| HEXO CORP | 428304906 | Option | 170,700 | $172,000 | thousands, detected and multiplied | call |
| WHEELS UP EXPERIENCE INC | 96328L906 | CALL | 167,500 | $172,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 800 | $171,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,321 | $171,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 9,400 | $171,000 | thousands, detected and multiplied | call |
| LOVESAC CO | 54738L959 | COM | 7,800 | $171,000 | thousands, detected and multiplied | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 3,100 | $171,000 | thousands, detected and multiplied | call |
| WM TECHNOLOGY INC | 92971A909 | CALL | 170,200 | $171,000 | thousands, detected and multiplied | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,027 | $170,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 40,200 | $170,000 | thousands, detected and multiplied | put |
| UNITED BANKSHARES INC WEST V | 909907957 | COM | 4,200 | $170,000 | thousands, detected and multiplied | put |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 13,600 | $170,000 | thousands, detected and multiplied | call |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 4,900 | $170,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 3,000 | $170,000 | thousands, detected and multiplied | put |
| NEOGENOMICS INC | 64049M959 | PUT | 18,500 | $170,000 | thousands, detected and multiplied | put |
| SUNCOKE ENERGY INC | 86722A903 | COM | 19,800 | $170,000 | thousands, detected and multiplied | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 79,000 | $170,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,918 | $169,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 135,309 | $169,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,806 | $169,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419904 | COM | 141,000 | $169,000 | thousands, detected and multiplied | call |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 4,300 | $169,000 | thousands, detected and multiplied | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 13,300 | $169,000 | thousands, detected and multiplied | call |
| MKS INC. | 55306N954 | COM | 2,000 | $169,000 | thousands, detected and multiplied | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 23,805 | $169,000 | thousands, detected and multiplied | |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 129,100 | $169,000 | thousands, detected and multiplied | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,705 | $168,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,654 | $168,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,206 | $168,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 995 | $168,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,324 | $168,000 | thousands, detected and multiplied | |
| EXELON CORP | 30161N951 | COM | 5,100 | $168,000 | thousands, detected and multiplied | put |
| TARSUS PHARMACEUTICALS INC | 87650L903 | COM | 11,500 | $168,000 | thousands, detected and multiplied | call |
| CMB.TECH NV | B38564958 | SHS | 9,900 | $168,000 | thousands, detected and multiplied | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 14,500 | $168,000 | thousands, detected and multiplied | call |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 37,800 | $168,000 | thousands, detected and multiplied | put |
| HYZON MOTORS INC | 44951Y902 | CALL | 108,400 | $168,000 | thousands, detected and multiplied | call |
| General Electric Company | 369604301 | COM | 2,000 | $167,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 63,064 | $167,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 25,281 | $167,000 | thousands, detected and multiplied | |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 71,800 | $167,000 | thousands, detected and multiplied | call |
| UNIFI INC | 904677950 | COM NEW | 19,400 | $167,000 | thousands, detected and multiplied | put |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 5,900 | $167,000 | thousands, detected and multiplied | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 8,300 | $167,000 | thousands, detected and multiplied | call |
| RILEY EXPLORATION PERMIAN IN | 76665T902 | COM | 5,700 | $167,000 | thousands, detected and multiplied | call |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 17,100 | $167,000 | thousands, detected and multiplied | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C951 | OPTION | 16,100 | $167,000 | thousands, detected and multiplied | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,503 | $166,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148950 | COM | 4,300 | $166,000 | thousands, detected and multiplied | put |
| EVE HLDG INC | 29970N954 | COM | 23,100 | $166,000 | thousands, detected and multiplied | put |
| CITI TRENDS INC | 17306X902 | COM | 6,300 | $166,000 | thousands, detected and multiplied | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 5,000 | $166,000 | thousands, detected and multiplied | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 14,000 | $166,000 | thousands, detected and multiplied | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 57,247 | $166,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,370 | $165,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 9,772 | $165,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N950 | ADS | 31,700 | $165,000 | thousands, detected and multiplied | put |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 13,400 | $165,000 | thousands, detected and multiplied | call |
| DENISON MINES CORP | 248356957 | COM | 144,100 | $165,000 | thousands, detected and multiplied | put |
| CENTURY CASINOS INC | 156492950 | PUT | 23,500 | $165,000 | thousands, detected and multiplied | put |
| ARAVIVE INC | 03890D908 | COM | 125,500 | $165,000 | thousands, detected and multiplied | call |
| CHINOOK THERAPEUTICS INC | 16961L906 | COM | 6,300 | $165,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 8,151 | $164,000 | thousands, detected and multiplied | |
| MAGNITE INC | 55955D950 | COM | 15,500 | $164,000 | thousands, detected and multiplied | put |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 3,200 | $164,000 | thousands, detected and multiplied | put |
| GREEN DOT CORP | 39304D902 | CL A | 10,400 | $164,000 | thousands, detected and multiplied | call |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 25,400 | $164,000 | thousands, detected and multiplied | put |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 22,400 | $164,000 | thousands, detected and multiplied | put |
| MOVADO GROUP INC | 624580956 | PUT | 5,100 | $164,000 | thousands, detected and multiplied | put |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 135,600 | $164,000 | thousands, detected and multiplied | put |
| QURATE RETAIL INC | 74915M950 | PUT | 101,200 | $164,000 | thousands, detected and multiplied | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 566 | $163,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 12,259 | $163,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 6,200 | $163,000 | thousands, detected and multiplied | call |
| CBIZ INC | 124805902 | CALL | 3,500 | $163,000 | thousands, detected and multiplied | call |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 19,500 | $163,000 | thousands, detected and multiplied | put |
| INGLES MKTS INC | 457030904 | CALL | 1,700 | $163,000 | thousands, detected and multiplied | call |
| SKILLZ INC | 83067L909 | COM | 322,400 | $163,000 | thousands, detected and multiplied | call |
| IMPERIAL PETE INC | Y3894J904 | CALL | 676,500 | $163,000 | thousands, detected and multiplied | call |
| DOCEBO INC COM | 25609L105 | Stock | 4,899 | $162,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,581 | $162,000 | thousands, detected and multiplied | |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 6,900 | $162,000 | thousands, detected and multiplied | put |
| LAZARD LTD-CL A | G54050902 | COM | 4,700 | $162,000 | thousands, detected and multiplied | call |
| BEYOND AIR INC | 08862L953 | PUT | 25,100 | $162,000 | thousands, detected and multiplied | put |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 5,900 | $162,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 4,659 | $161,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,182 | $161,000 | thousands, detected and multiplied | |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 9,300 | $161,000 | thousands, detected and multiplied | call |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V955 | COM | 3,000 | $161,000 | 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 |