13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 9,440 holding rows worth $113,801,386,000.
- Accession
- 0001488542-23-000006
- Filer
- CIK 1488542
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 10,304 entries on the cover page, a total value of $113,801,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,801,386,000 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 |
|---|---|---|---|---|---|---|
| EMBARK TECHNOLOGY INC | 29079J902 | CALL | 61,500 | $172,000 | thousands, detected and multiplied | call |
| ROCKET LAB USA INC | 773122106 | COM | 42,508 | $171,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 3,370 | $171,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP | 008492900 | CALL | 2,500 | $171,000 | thousands, detected and multiplied | call |
| TENABLE HLDGS INC | 88025T952 | COM | 3,600 | $171,000 | thousands, detected and multiplied | put |
| BRC INC | 05601U905 | COM CL A | 33,400 | $171,000 | thousands, detected and multiplied | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 4,500 | $171,000 | thousands, detected and multiplied | put |
| PRICESMART INC | 741511959 | Cmn | 2,400 | $171,000 | thousands, detected and multiplied | put |
| VIANT TECHNOLOGY INC | 92557A951 | COM CL A | 39,400 | $171,000 | thousands, detected and multiplied | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K900 | COM NEW | 287,600 | $171,000 | thousands, detected and multiplied | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 51,700 | $170,000 | thousands, detected and multiplied | call |
| NISOURCE INC | 65473P955 | COM | 6,100 | $170,000 | thousands, detected and multiplied | put |
| MITEK SYS INC | 606710900 | COM NEW | 17,800 | $170,000 | thousands, detected and multiplied | call |
| PFSWEB INC | 717098206 | COM | 40,241 | $170,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 61,113 | $169,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,032 | $169,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,762 | $169,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 10,000 | $169,000 | thousands, detected and multiplied | put |
| GAMIDA CELL LTD | M47364900 | SHS | 209,800 | $169,000 | thousands, detected and multiplied | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 336 | $168,000 | thousands, detected and multiplied | |
| AECOM | 00766T950 | COM | 2,000 | $168,000 | thousands, detected and multiplied | put |
| SURGERY PARTNERS INC | 86881A900 | COM | 4,900 | $168,000 | thousands, detected and multiplied | call |
| NCINO INC | 63947X951 | COM | 6,800 | $168,000 | thousands, detected and multiplied | put |
| LIVERAMP HLDGS INC | 53815P908 | COM | 7,700 | $168,000 | thousands, detected and multiplied | call |
| INVESCO LTD | G491BT958 | SHS | 10,300 | $168,000 | thousands, detected and multiplied | put |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 3,100 | $168,000 | thousands, detected and multiplied | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 16,200 | $168,000 | thousands, detected and multiplied | call |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 3,800 | $168,000 | thousands, detected and multiplied | put |
| PETIQ INC | 71639T956 | COM CL A | 14,700 | $168,000 | thousands, detected and multiplied | put |
| ARQIT QUANTUM INC | G0567U901 | ORDINARY SHARES | 120,100 | $168,000 | thousands, detected and multiplied | call |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 219,000 | $168,000 | thousands, detected and multiplied | call |
| GERON CORP | 374163103 | COM | 77,387 | $167,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 1,628 | $167,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,068 | $167,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 26,700 | $167,000 | thousands, detected and multiplied | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 7,600 | $167,000 | thousands, detected and multiplied | call |
| VALLEY NATL BANCORP | 919794107 | COM | 18,065 | $166,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 113,893 | $166,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 14,311 | $166,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 36,820 | $166,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B959 | PUT | 59,900 | $166,000 | thousands, detected and multiplied | put |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 34,000 | $166,000 | thousands, detected and multiplied | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 15,800 | $166,000 | thousands, detected and multiplied | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 20,900 | $166,000 | thousands, detected and multiplied | call |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 1,200 | $166,000 | thousands, detected and multiplied | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 13,900 | $166,000 | thousands, detected and multiplied | put |
| AVID BIOSERVICES INC | 05368M956 | COM | 8,900 | $166,000 | thousands, detected and multiplied | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,956 | $165,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 65,391 | $165,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 37,900 | $165,000 | thousands, detected and multiplied | put |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 800 | $165,000 | thousands, detected and multiplied | put |
| INARI MED INC | 45332Y109 | COM | 2,681 | $165,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 7,500 | $164,000 | thousands, detected and multiplied | put |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 11,282 | $164,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M950 | COM | 28,300 | $164,000 | thousands, detected and multiplied | put |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 3,700 | $164,000 | thousands, detected and multiplied | put |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 2,000 | $164,000 | thousands, detected and multiplied | put |
| BRUNSWICK CORP | 117043909 | COM | 2,000 | $164,000 | thousands, detected and multiplied | call |
| ORIGIN MATERIALS INC | 68622D906 | COM | 38,600 | $164,000 | thousands, detected and multiplied | call |
| DESPEGAR COM CORP | G27358903 | Equity Call | 26,800 | $164,000 | thousands, detected and multiplied | call |
| CLENE INC | 185634952 | COMMON STOCK | 145,600 | $164,000 | thousands, detected and multiplied | put |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 31,400 | $164,000 | thousands, detected and multiplied | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,907 | $163,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 82,770 | $163,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 7,822 | $163,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 18,800 | $163,000 | thousands, detected and multiplied | put |
| BIO-TECHNE CORP | 09073M954 | PUT | 2,200 | $163,000 | thousands, detected and multiplied | put |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 3,700 | $163,000 | thousands, detected and multiplied | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 19,700 | $163,000 | thousands, detected and multiplied | call |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 19,600 | $163,000 | thousands, detected and multiplied | call |
| ALPINE INCOME PPTY TR INC | 02083X903 | CALL | 9,700 | $163,000 | thousands, detected and multiplied | call |
| ITURAN LOCATION AND CONTROL | M6158M954 | PUT | 7,500 | $163,000 | thousands, detected and multiplied | put |
| WM TECHNOLOGY INC | 92971A909 | CALL | 192,500 | $163,000 | thousands, detected and multiplied | call |
| PENN VA CORP NEW | 70788V952 | PUT | 4,000 | $163,000 | thousands, detected and multiplied | put |
| SOUNDHOUND AI INC | 836100957 | PUT | 58,800 | $162,000 | thousands, detected and multiplied | put |
| SEELOS THERAPEUTICS INC | 81577F909 | COM | 234,800 | $162,000 | thousands, detected and multiplied | call |
| THRYV HLDGS INC | 886029906 | COM NEW | 7,000 | $161,000 | thousands, detected and multiplied | call |
| QUINSTREET INC | 74874Q900 | COM | 10,200 | $161,000 | thousands, detected and multiplied | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 4,600 | $161,000 | thousands, detected and multiplied | call |
| ESSENTIAL UTILS INC | 29670G952 | COM | 3,700 | $161,000 | thousands, detected and multiplied | put |
| IDEX CORP | 45167R904 | OPTION | 700 | $161,000 | thousands, detected and multiplied | call |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 21,800 | $161,000 | thousands, detected and multiplied | put |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q907 | COM SB VTG SHS A | 3,500 | $161,000 | thousands, detected and multiplied | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,952 | $160,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 5,225 | $160,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 518 | $160,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086901 | CALL | 4,700 | $160,000 | thousands, detected and multiplied | call |
| ALEXANDER & BALDWIN INC | 014491904 | Cmn | 8,500 | $160,000 | thousands, detected and multiplied | call |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 93,200 | $160,000 | thousands, detected and multiplied | put |
| SYNEOS HEALTH INC | 87166B952 | PUT | 4,500 | $160,000 | thousands, detected and multiplied | put |
| NEW YORK MTG TR INC | 649604840 | COM | 15,997 | $159,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,760 | $159,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W953 | PUT | 10,400 | $159,000 | thousands, detected and multiplied | put |
| UTZ BRANDS INC | 918090951 | COM CL A | 9,700 | $159,000 | thousands, detected and multiplied | put |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 7,100 | $159,000 | thousands, detected and multiplied | call |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 17,000 | $159,000 | thousands, detected and multiplied | call |
| FIRST FINL BANKSHARES INC | 32020R909 | CALL | 5,000 | $159,000 | thousands, detected and multiplied | call |
| CENTURY COMMUNITIES INC | 156504900 | COM | 2,500 | $159,000 | thousands, detected and multiplied | call |
| EXPENSIFY INC | 30219Q956 | PUT | 19,600 | $159,000 | thousands, detected and multiplied | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 106,500 | $159,000 | thousands, detected and multiplied | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,195 | $158,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 45,929 | $158,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 7,500 | $158,000 | thousands, detected and multiplied | call |
| REDWIRE CORPORATION | 75776W903 | COM | 52,200 | $158,000 | thousands, detected and multiplied | call |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 2,000 | $158,000 | thousands, detected and multiplied | call |
| OIL STS INTL INC | 678026905 | CALL | 19,000 | $158,000 | thousands, detected and multiplied | call |
| VERACYTE INC | 92337F907 | COM | 7,100 | $158,000 | thousands, detected and multiplied | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,076 | $157,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 7,671 | $157,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 22,800 | $157,000 | thousands, detected and multiplied | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 11,700 | $157,000 | thousands, detected and multiplied | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,598 | $156,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 3,756 | $156,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J902 | COM | 10,100 | $156,000 | thousands, detected and multiplied | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 5,500 | $156,000 | thousands, detected and multiplied | call |
| NOVA LTD | M7516K953 | PUT | 1,500 | $156,000 | thousands, detected and multiplied | put |
| ACI WORLDWIDE INC | 004498951 | PUT | 5,800 | $156,000 | thousands, detected and multiplied | put |
| GOLDEN ENTMT INC | 381013901 | COM | 3,600 | $156,000 | thousands, detected and multiplied | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 6,158 | $156,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,038 | $155,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 11,100 | $155,000 | thousands, detected and multiplied | call |
| FS KKR CAP CORP | 302635956 | COM | 8,400 | $155,000 | thousands, detected and multiplied | put |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 50,300 | $155,000 | thousands, detected and multiplied | call |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 8,400 | $155,000 | thousands, detected and multiplied | put |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 5,800 | $155,000 | thousands, detected and multiplied | call |
| MATSON INC | 57686G905 | CALL | 2,600 | $155,000 | thousands, detected and multiplied | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,468 | $154,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,733 | $154,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,690 | $154,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,730 | $154,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 2,130 | $154,000 | thousands, detected and multiplied | |
| WPP PLC NEW | 92937A902 | ADR | 2,600 | $154,000 | thousands, detected and multiplied | call |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 4,400 | $154,000 | thousands, detected and multiplied | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 5,100 | $154,000 | thousands, detected and multiplied | put |
| PACER FDS TR | 69374H901 | US CASH COWS 100 | 4,300 | $154,000 | thousands, detected and multiplied | call |
| EVOLUTION PETE CORP | 30049A957 | PUT | 24,500 | $154,000 | thousands, detected and multiplied | put |
| SP PLUS CORP | 78469C103 | COM | 4,516 | $154,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 3,700 | $154,000 | thousands, detected and multiplied | call |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 22,200 | $153,000 | thousands, detected and multiplied | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 17,400 | $153,000 | thousands, detected and multiplied | call |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 6,700 | $153,000 | thousands, detected and multiplied | put |
| WORKIVA INC | 98139A955 | COM CL A | 1,500 | $153,000 | thousands, detected and multiplied | put |
| ICHOR HOLDINGS | G4740B955 | SHS | 4,700 | $153,000 | thousands, detected and multiplied | put |
| OLAPLEX HLDGS INC | 679369908 | COM | 35,900 | $153,000 | thousands, detected and multiplied | call |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 10,500 | $153,000 | thousands, detected and multiplied | call |
| DILLARDS INC-CL A | 254067951 | COM | 500 | $153,000 | thousands, detected and multiplied | put |
| FABRINET SHS | G3323L100 | Stock | 1,280 | $152,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 37,350 | $152,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W950 | COM NEW | 36,800 | $152,000 | thousands, detected and multiplied | put |
| SCHRODINGER INC | 80810D953 | COM | 5,800 | $152,000 | thousands, detected and multiplied | put |
| POWER INTEGRATIONS INC | 739276953 | PUT | 1,800 | $152,000 | thousands, detected and multiplied | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 7,524 | $152,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 5,900 | $152,000 | thousands, detected and multiplied | put |
| LIVANOVA PLC | G5509L901 | SHS | 3,500 | $152,000 | thousands, detected and multiplied | call |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 9,300 | $152,000 | thousands, detected and multiplied | put |
| ZUORA INC | 98983V906 | COM CL A | 15,400 | $152,000 | thousands, detected and multiplied | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,792 | $151,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 95,594 | $151,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16,154 | $151,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 1,800 | $151,000 | thousands, detected and multiplied | put |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 3,378 | $151,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 11,100 | $151,000 | thousands, detected and multiplied | call |
| RYDER SYS INC | 783549958 | PUT | 1,700 | $151,000 | thousands, detected and multiplied | put |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 4,900 | $151,000 | thousands, detected and multiplied | put |
| LA Z BOY INC | 505336957 | PUT | 5,200 | $151,000 | thousands, detected and multiplied | put |
| EVENTBRITE INC | 29975E909 | COM CL A | 17,700 | $151,000 | thousands, detected and multiplied | call |
| LESLIES INC | 527064959 | COM | 13,800 | $151,000 | thousands, detected and multiplied | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 20,600 | $150,000 | thousands, detected and multiplied | call |
| ADECOAGRO S A | L00849906 | COM | 18,600 | $150,000 | thousands, detected and multiplied | call |
| INOTIV INC | 45783Q950 | PUT | 34,700 | $150,000 | thousands, detected and multiplied | put |
| LENNOX INTL INC | 526107957 | PUT | 600 | $150,000 | thousands, detected and multiplied | put |
| MERUS N V | N5749R900 | CALL DE | 8,200 | $150,000 | thousands, detected and multiplied | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 3,600 | $150,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 7,275 | $149,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7,503 | $149,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,936 | $149,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 7,749 | $149,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y951 | COM | 5,400 | $149,000 | thousands, detected and multiplied | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 92,000 | $149,000 | thousands, detected and multiplied | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 8,500 | $149,000 | thousands, detected and multiplied | call |
| XPEL INC | 98379L900 | COM | 2,200 | $149,000 | thousands, detected and multiplied | call |
| PETMED EXPRESS INC | 716382956 | PUT | 9,200 | $149,000 | thousands, detected and multiplied | put |
| ASURE SOFTWARE INC | 04649U952 | PUT | 10,300 | $149,000 | thousands, detected and multiplied | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 25,850 | $148,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V952 | COM | 1,900 | $148,000 | thousands, detected and multiplied | put |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 66,100 | $148,000 | thousands, detected and multiplied | put |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 5,400 | $148,000 | thousands, detected and multiplied | call |
| ASTEC INDS INC | 046224951 | PUT | 3,600 | $148,000 | thousands, detected and multiplied | put |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 24,100 | $148,000 | thousands, detected and multiplied | call |
| CACTUS INC | 127203907 | CALL | 3,600 | $148,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 40,100 | $147,000 | thousands, detected and multiplied | put |
| PITNEY BOWES INC | 724479950 | COM | 37,900 | $147,000 | thousands, detected and multiplied | put |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 700 | $147,000 | thousands, detected and multiplied | put |
| FULTON FINL CORP PA | 360271900 | CALL | 10,700 | $147,000 | thousands, detected and multiplied | call |
| MATTERPORT INC | 577096100 | COM CL A | 53,911 | $147,000 | thousands, detected and multiplied | |
| EXPRESS INC | 30219E903 | COM | 186,600 | $147,000 | thousands, detected and multiplied | call |
| LIBERTY BROADBAND CORP | 530307955 | PUT | 1,800 | $147,000 | thousands, detected and multiplied | put |
| STERLING CHECK CORP | 85917T959 | PUT | 13,200 | $147,000 | thousands, detected and multiplied | put |
| DERMTECH INC | 24984K955 | PUT | 40,000 | $147,000 | thousands, detected and multiplied | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 6,515 | $146,000 | thousands, detected and multiplied | |
| FMC CORP | 302491953 | COM NEW | 1,200 | $146,000 | thousands, detected and multiplied | put |
| ROLLINS INC | 775711904 | COM | 3,900 | $146,000 | thousands, detected and multiplied | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 8,900 | $146,000 | thousands, detected and multiplied | put |
| VALVOLINE INC | 92047W951 | PUT | 4,200 | $146,000 | thousands, detected and multiplied | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 900 | $146,000 | thousands, detected and multiplied | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 15,286 | $146,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754952 | PUT | 65,200 | $146,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 420 | $145,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,013 | $145,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 724 | $145,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 1,100 | $145,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 4,535 | $145,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,757 | $145,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 5,016 | $145,000 | thousands, detected and multiplied | |
| AMETEK INC | 031100900 | CALL | 1,000 | $145,000 | thousands, detected and multiplied | call |
| ROOT INC | 77664L907 | CL A NEW | 32,200 | $145,000 | thousands, detected and multiplied | call |
| W & T OFFSHORE INC | 92922P956 | COM | 28,700 | $145,000 | thousands, detected and multiplied | put |
| SPROTT INC | 852066958 | COM NEW | 4,000 | $145,000 | thousands, detected and multiplied | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 37,600 | $145,000 | thousands, detected and multiplied | call |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 16,200 | $145,000 | thousands, detected and multiplied | call |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 1,200 | $145,000 | thousands, detected and multiplied | call |
| ACCENDRA HEALTH INC | 690732952 | PUT | 10,000 | $145,000 | thousands, detected and multiplied | put |
| CREDICORP LTD | G2519Y958 | COM | 1,100 | $145,000 | thousands, detected and multiplied | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,293 | $144,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 9,104 | $144,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 23,576 | $144,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,441 | $144,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 9,897 | $144,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 1,600 | $144,000 | thousands, detected and multiplied | put |
| ASSURANT INC | 04621X958 | COM | 1,200 | $144,000 | thousands, detected and multiplied | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 27,400 | $144,000 | thousands, detected and multiplied | put |
| INOTIV INC | 45783Q900 | COM | 33,300 | $144,000 | thousands, detected and multiplied | call |
| SITIO ROYALTIES CORP | 82983N958 | PUT | 6,400 | $144,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,976 | $143,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,650 | $143,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC | 387328907 | CALL | 3,500 | $143,000 | thousands, detected and multiplied | call |
| BIOVIE INC | 09074F957 | CL A NEW | 17,700 | $143,000 | thousands, detected and multiplied | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 27,142 | $142,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,773 | $142,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,476 | $142,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 89,084 | $142,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X953 | PUT | 78,300 | $142,000 | thousands, detected and multiplied | put |
| MERCURY GENL CORP NEW | 589400900 | COM | 4,500 | $142,000 | thousands, detected and multiplied | call |
| WABASH NATL CORP | 929566907 | CALL | 5,800 | $142,000 | thousands, detected and multiplied | call |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 1,000 | $142,000 | thousands, detected and multiplied | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 3,100 | $142,000 | thousands, detected and multiplied | call |
| LIVEPERSON INC | 538146901 | COM | 32,300 | $142,000 | thousands, detected and multiplied | call |
| PROS HOLDINGS INC | 74346Y903 | COM | 5,200 | $142,000 | thousands, detected and multiplied | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,247 | $141,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 46,719 | $141,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B953 | COM | 15,100 | $141,000 | thousands, detected and multiplied | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 400 | $141,000 | thousands, detected and multiplied | call |
| VISTEON CORP | 92839U906 | COM NEW | 900 | $141,000 | thousands, detected and multiplied | call |
| IMMUNIC INC | 4525EP951 | PUT | 95,200 | $141,000 | thousands, detected and multiplied | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 51,200 | $141,000 | thousands, detected and multiplied | call |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 14,900 | $141,000 | thousands, detected and multiplied | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,151 | $140,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143902 | CALL | 30,200 | $140,000 | thousands, detected and multiplied | call |
| MIDDLESEX WTR CO | 596680908 | COM | 1,800 | $140,000 | thousands, detected and multiplied | call |
| GLADSTONE INVT CORP | 376546907 | COM | 10,600 | $140,000 | thousands, detected and multiplied | call |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 12,300 | $140,000 | thousands, detected and multiplied | call |
| JACK IN THE BOX INC | 466367959 | COM | 1,600 | $140,000 | thousands, detected and multiplied | put |
| QUAD / GRAPHICS INC | 747301909 | CALL | 32,800 | $140,000 | thousands, detected and multiplied | call |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 5,300 | $140,000 | thousands, detected and multiplied | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 2,800 | $140,000 | thousands, detected and multiplied | put |
| NEVRO CORP | 64157F903 | CALL | 3,900 | $140,000 | thousands, detected and multiplied | call |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 111,700 | $140,000 | thousands, detected and multiplied | call |
| RXO INC | 74982T903 | COMMON STOCK | 7,100 | $139,000 | thousands, detected and multiplied | call |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 7,800 | $139,000 | thousands, detected and multiplied | put |
| NEXTCURE INC | 65343E908 | CALL | 94,500 | $139,000 | thousands, detected and multiplied | call |
| ETF MANAGERS GRP COMMDTY TR | 26923H950 | PUT | 13,800 | $139,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,600 | $138,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,975 | $138,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B900 | COM | 21,800 | $138,000 | thousands, detected and multiplied | call |
| ARBE ROBOTICS LTD | M1R95N950 | ORDINARY SHARES | 43,400 | $138,000 | thousands, detected and multiplied | put |
| CALERES INC | 129500904 | COM | 6,400 | $138,000 | thousands, detected and multiplied | call |
| MACROGENICS INC | 556099959 | PUT | 19,300 | $138,000 | thousands, detected and multiplied | put |
| DT MIDSTREAM INC | 23345M907 | CALL | 2,800 | $138,000 | thousands, detected and multiplied | call |
| GRACO INC | 384109954 | PUT | 1,900 | $138,000 | thousands, detected and multiplied | put |
| WINTRUST FINL CORP | 97650W908 | CALL | 1,900 | $138,000 | thousands, detected and multiplied | call |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 104,800 | $138,000 | thousands, detected and multiplied | call |
| ENVVENO MEDICAL CORPORATION | 29415J906 | CALL | 29,700 | $138,000 | thousands, detected and multiplied | call |
| VERONA PHARMA PLC | 925050956 | Equity Put | 6,900 | $138,000 | thousands, detected and multiplied | put |
| FUELCELL ENERGY INC | 35952H951 | PUT | 48,500 | $138,000 | thousands, detected and multiplied | put |
| 2U INC | 90214J901 | COM | 20,200 | $138,000 | thousands, detected and multiplied | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,655 | $137,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T957 | PUT | 10,600 | $137,000 | thousands, detected and multiplied | put |
| TANGER INC | 875465956 | PUT | 7,000 | $137,000 | thousands, detected and multiplied | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 10,600 | $137,000 | thousands, detected and multiplied | call |
| DRIL-QUIP INC | 262037904 | COM | 4,800 | $137,000 | thousands, detected and multiplied | call |
| PERFICIENT INC | 71375U901 | CALL | 1,900 | $137,000 | thousands, detected and multiplied | call |
| LARGO INC | 517097901 | CALL | 26,400 | $136,000 | thousands, detected and multiplied | call |
| FATE THERAPEUTICS INC | 31189P952 | COM | 23,900 | $136,000 | thousands, detected and multiplied | put |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 4,100 | $136,000 | thousands, detected and multiplied | put |
| FORTIVE CORP | 34959J908 | COM | 2,000 | $136,000 | thousands, detected and multiplied | call |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 12,000 | $136,000 | thousands, detected and multiplied | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 217,300 | $136,000 | thousands, detected and multiplied | call |
| FORESTAR GROUP INC | 346232951 | COM | 8,800 | $136,000 | thousands, detected and multiplied | put |
| APPHARVEST INC | 03783T953 | PUT | 222,500 | $136,000 | thousands, detected and multiplied | put |
| CTI BIOPHARMA CORP | 12648L951 | PUT | 32,400 | $136,000 | thousands, detected and multiplied | put |
| MACROGENICS INC | 556099109 | COM | 18,958 | $135,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,420 | $135,000 | thousands, detected and multiplied | |
| MODINE MFG CO | 607828900 | COM | 5,900 | $135,000 | thousands, detected and multiplied | call |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 5,900 | $135,000 | thousands, detected and multiplied | call |
| YELP INC | 985817905 | CL A | 4,400 | $135,000 | thousands, detected and multiplied | call |
| MATIV HOLDINGS INC | 808541906 | CALL | 6,300 | $135,000 | thousands, detected and multiplied | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 7,284 | $135,000 | thousands, detected and multiplied | |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 47,800 | $135,000 | thousands, detected and multiplied | put |
| UBIQUITI INC | 90353W953 | PUT | 500 | $135,000 | thousands, detected and multiplied | put |
| PLAYA HOTELS & RESORTS NV | N70544956 | PUT | 14,100 | $135,000 | thousands, detected and multiplied | put |
| WEWORK INC | 96209A904 | COM | 174,100 | $135,000 | thousands, detected and multiplied | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,291 | $134,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,947 | $134,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075952 | COM | 20,000 | $134,000 | thousands, detected and multiplied | put |
| FLOWERS FOODS INC | 343498901 | COM | 4,900 | $134,000 | thousands, detected and multiplied | call |
| PHOTRONICS INC | 719405952 | COM | 8,100 | $134,000 | thousands, detected and multiplied | put |
| INTAPP INC | 45827U909 | COM | 3,000 | $134,000 | thousands, detected and multiplied | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 5,500 | $134,000 | thousands, detected and multiplied | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C951 | OPTION | 11,200 | $134,000 | thousands, detected and multiplied | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,145 | $133,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 8,083 | $133,000 | thousands, detected and multiplied | |
| HARROW INC | 415858909 | COM | 6,300 | $133,000 | thousands, detected and multiplied | call |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 7,800 | $133,000 | thousands, detected and multiplied | put |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 3,400 | $133,000 | thousands, detected and multiplied | call |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 10,600 | $133,000 | thousands, detected and multiplied | put |
| HILLTOP HLDGS INC | 432748901 | CALL | 4,500 | $133,000 | thousands, detected and multiplied | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 28,970 | $133,000 | thousands, detected and multiplied | |
| TEEKAY CORP | Y8564W953 | COM | 21,600 | $133,000 | thousands, detected and multiplied | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 7,700 | $133,000 | thousands, detected and multiplied | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 29,100 | $133,000 | thousands, detected and multiplied | call |
| PGT INC | 69336V901 | COM | 5,300 | $133,000 | thousands, detected and multiplied | call |
| PGT INC | 69336V951 | COM | 5,300 | $133,000 | thousands, detected and multiplied | put |
| AKOYA BIOSCIENCES INC | 00974H904 | COM | 16,300 | $133,000 | thousands, detected and multiplied | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,153 | $132,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 13,801 | $132,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 36,817 | $132,000 | thousands, detected and multiplied | |
| AVITA MEDICAL INC | 05380C902 | CALL | 9,500 | $132,000 | thousands, detected and multiplied | call |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 1,000 | $132,000 | thousands, detected and multiplied | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 9,900 | $132,000 | thousands, detected and multiplied | put |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 1,800 | $132,000 | thousands, detected and multiplied | put |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 14,600 | $132,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 10,172 | $132,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C956 | COM CL A | 6,700 | $132,000 | thousands, detected and multiplied | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 26,178 | $131,000 | thousands, detected and multiplied | |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 21,900 | $131,000 | thousands, detected and multiplied | put |
| RESMED INC | 761152907 | COM | 600 | $131,000 | thousands, detected and multiplied | call |
| DENISON MINES CORP | 248356957 | COM | 120,700 | $131,000 | thousands, detected and multiplied | put |
| KINETIK HOLDINGS INC | 02215L909 | COM NEW CL A | 4,200 | $131,000 | thousands, detected and multiplied | call |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 25,200 | $131,000 | thousands, detected and multiplied | call |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 6,200 | $131,000 | thousands, detected and multiplied | call |
| SIMPSON MFG INC | 829073905 | CALL | 1,200 | $131,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06745T368 | ETF | 12,066 | $131,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,508 | $130,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 157,700 | $130,000 | thousands, detected and multiplied | call |
| AUDIOEYE INC | 050734951 | PUT | 18,400 | $130,000 | thousands, detected and multiplied | put |
| SONDER HOLDINGS INC | 83542D102 | COM | 172,639 | $130,000 | thousands, detected and multiplied | |
| QUEST RESOURCE HLDG CORP | 74836W953 | PUT | 21,300 | $130,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717W959 | PUT | 3,600 | $130,000 | thousands, detected and multiplied | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359959 | PUT | 369,700 | $130,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,195 | $129,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 22,236 | $129,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 3,200 | $129,000 | thousands, detected and multiplied | put |
| AGNT INC | 30212W900 | COM | 10,200 | $129,000 | thousands, detected and multiplied | call |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 10,400 | $129,000 | thousands, detected and multiplied | call |
| CARTERS INC | 146229959 | PUT | 1,800 | $129,000 | thousands, detected and multiplied | put |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 4,300 | $129,000 | thousands, detected and multiplied | call |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 53,500 | $129,000 | thousands, detected and multiplied | put |
| ENVIVA INC | 29415B953 | COM | 4,500 | $129,000 | thousands, detected and multiplied | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 792 | $128,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 17,595 | $128,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,623 | $128,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 3,200 | $128,000 | thousands, detected and multiplied | put |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 41,700 | $128,000 | thousands, detected and multiplied | put |
| OSCAR HEALTH INC | 687793959 | CL A | 19,600 | $128,000 | thousands, detected and multiplied | put |
| CALIX INC | 13100M959 | COM | 2,400 | $128,000 | thousands, detected and multiplied | put |
| FIDELITY MERRIMACK STR TR | 316188909 | CALL | 2,800 | $128,000 | thousands, detected and multiplied | call |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 2,300 | $128,000 | thousands, detected and multiplied | put |
| Jamf Holding Corp | 47074L905 | CALL | 6,600 | $128,000 | thousands, detected and multiplied | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 4,000 | $128,000 | thousands, detected and multiplied | put |
| ENETI INC | Y2294C907 | CALL | 13,700 | $128,000 | thousands, detected and multiplied | call |
| POWELL INDS INC | 739128106 | COM | 2,989 | $127,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 859 | $127,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 24,337 | $127,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 9,498 | $127,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 7,500 | $127,000 | thousands, detected and multiplied | put |
| ASURE SOFTWARE INC | 04649U902 | COM | 8,800 | $127,000 | thousands, detected and multiplied | call |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 2,500 | $127,000 | thousands, detected and multiplied | put |
| NATERA INC | 632307954 | COM | 2,300 | $127,000 | thousands, detected and multiplied | put |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 6,600 | $127,000 | thousands, detected and multiplied | put |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 14,300 | $127,000 | thousands, detected and multiplied | call |
| ITRON INC | 465741956 | COM | 2,300 | $127,000 | thousands, detected and multiplied | put |
| MATERION CORP | 576690901 | COM | 1,100 | $127,000 | thousands, detected and multiplied | call |
| MISTER CAR WASH INC | 60646V905 | CALL | 14,800 | $127,000 | thousands, detected and multiplied | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,801 | $126,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J903 | COM CL A | 8,300 | $126,000 | thousands, detected and multiplied | call |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 10,400 | $126,000 | thousands, detected and multiplied | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 7,200 | $126,000 | thousands, detected and multiplied | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 1,200 | $126,000 | thousands, detected and multiplied | call |
| KBR INC | 48242W956 | PUT | 2,300 | $126,000 | thousands, detected and multiplied | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,881 | $125,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,537 | $125,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 3,200 | $125,000 | thousands, detected and multiplied | call |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 5,500 | $125,000 | thousands, detected and multiplied | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 1,300 | $125,000 | thousands, detected and multiplied | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 12,100 | $125,000 | thousands, detected and multiplied | put |
| KINETIK HOLDINGS INC | 02215L959 | COM NEW CL A | 4,000 | $125,000 | thousands, detected and multiplied | put |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 1,800 | $125,000 | thousands, detected and multiplied | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 20,700 | $125,000 | thousands, detected and multiplied | call |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 9,200 | $125,000 | thousands, detected and multiplied | put |
| CARDLYTICS INC | 14161W905 | CALL | 37,100 | $125,000 | thousands, detected and multiplied | call |
| AMEDISYS INC | 023436908 | COM | 1,700 | $125,000 | thousands, detected and multiplied | call |
| DUCKHORN PORTFOLIO INC | 26414D906 | CALL | 7,900 | $125,000 | thousands, detected and multiplied | call |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 11,748 | $125,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 153,400 | $125,000 | thousands, detected and multiplied | call |
| HEXO CORP | 428304906 | Option | 93,400 | $125,000 | thousands, detected and multiplied | call |
| CONX CORP | 212873103 | WRNT | 12,161 | $124,000 | thousands, detected and multiplied | |
| MUELLER INDS INC | 624756902 | COM | 1,700 | $124,000 | thousands, detected and multiplied | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 53,600 | $124,000 | thousands, detected and multiplied | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 6,300 | $124,000 | thousands, detected and multiplied | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L905 | COM NEW | 10,700 | $124,000 | thousands, detected and multiplied | call |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 5,300 | $124,000 | thousands, detected and multiplied | call |
| CONMED CORP | 207410951 | PUT | 1,200 | $124,000 | thousands, detected and multiplied | put |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 4,000 | $124,000 | thousands, detected and multiplied | put |
| SENSEONICS HLDGS INC | 81727U955 | COM | 174,800 | $124,000 | thousands, detected and multiplied | put |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 12,248 | $124,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 31,900 | $124,000 | thousands, detected and multiplied | call |
| CALERES INC | 129500104 | COM | 5,719 | $123,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 608 | $123,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,652 | $123,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 17,503 | $123,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC | 624580956 | PUT | 4,300 | $123,000 | thousands, detected and multiplied | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 24,971 | $123,000 | thousands, detected and multiplied | |
| BIORA THERAPEUTICS INC | 74319F955 | PUT | 44,700 | $123,000 | thousands, detected and multiplied | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895903 | SHS | 11,700 | $123,000 | thousands, detected and multiplied | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,975 | $122,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 21,865 | $122,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 5,508 | $122,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M908 | COM | 17,000 | $122,000 | thousands, detected and multiplied | call |
| LIMBACH HLDGS INC | 53263P905 | COM | 7,100 | $122,000 | thousands, detected and multiplied | call |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 1,900 | $122,000 | thousands, detected and multiplied | put |
| IRSA INVERSIONES Y REP S A | 450047904 | CALL | 21,000 | $122,000 | thousands, detected and multiplied | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 595 | $121,000 | thousands, detected and multiplied | |
| CEVA INC | 157210905 | COM | 4,000 | $121,000 | thousands, detected and multiplied | call |
| INSPERITY INC | 45778Q957 | COM | 1,000 | $121,000 | thousands, detected and multiplied | put |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 1,700 | $121,000 | thousands, detected and multiplied | call |
| SKYWEST INC | 830879952 | PUT | 5,500 | $121,000 | thousands, detected and multiplied | put |
| BELDEN INC | 077454906 | CALL | 1,400 | $121,000 | thousands, detected and multiplied | call |
| INGEVITY CORP | 45688C957 | PUT | 1,700 | $121,000 | thousands, detected and multiplied | put |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 65,100 | $121,000 | thousands, detected and multiplied | put |
| MOMENTIVE GLOBAL INC | 60878Y958 | Equity Put | 13,000 | $121,000 | thousands, detected and multiplied | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,913 | $120,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 6,956 | $120,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671958 | PUT | 21,600 | $120,000 | thousands, detected and multiplied | put |
| KARTOON STUDIOS INC. | 37229T909 | COM NEW | 44,200 | $120,000 | thousands, detected and multiplied | call |
| TRIMBLE INC | 896239950 | COM | 2,300 | $120,000 | thousands, detected and multiplied | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 1,700 | $120,000 | thousands, detected and multiplied | call |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 18,800 | $120,000 | thousands, detected and multiplied | put |
| ADAMAS TRUST INC. | 649604900 | COM | 12,100 | $120,000 | thousands, detected and multiplied | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 13,949 | $120,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A950 | PUT | 3,500 | $120,000 | thousands, detected and multiplied | put |
| EQUITY COMWLTH | 294628902 | CALL | 5,800 | $120,000 | thousands, detected and multiplied | call |
| SQUARESPACE INC | 85225A957 | PUT | 3,800 | $120,000 | thousands, detected and multiplied | put |
| AUDIOCODES LTD | M15342954 | ORD | 7,900 | $119,000 | thousands, detected and multiplied | put |
| ALPHA PRO TECH LTD | 020772959 | COM | 28,700 | $119,000 | thousands, detected and multiplied | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 600 | $119,000 | thousands, detected and multiplied | call |
| TERRAN ORBITAL CORPORATION | 88105P903 | COM | 64,800 | $119,000 | thousands, detected and multiplied | call |
| CBIZ INC | 124805902 | CALL | 2,400 | $118,000 | thousands, detected and multiplied | call |
| SLR INVESTMENT CORP | 83413U900 | CALL | 7,900 | $118,000 | thousands, detected and multiplied | call |
| AMERICAN CENTY ETF TR | 025072905 | CALL | 1,800 | $118,000 | thousands, detected and multiplied | call |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 27,500 | $118,000 | thousands, detected and multiplied | call |
| ENETI INC | Y2294C957 | PUT | 12,700 | $118,000 | thousands, detected and multiplied | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 345 | $117,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 13,286 | $117,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 6,385 | $117,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 23,100 | $117,000 | thousands, detected and multiplied | put |
| INNODATA INC | 457642905 | CALL | 13,800 | $117,000 | thousands, detected and multiplied | call |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 1,000 | $117,000 | thousands, detected and multiplied | put |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 10,400 | $117,000 | thousands, detected and multiplied | call |
| HUB GROUP INC | 443320906 | CALL | 1,400 | $117,000 | thousands, detected and multiplied | call |
| TECNOGLASS INC | G87264950 | PUT | 2,800 | $117,000 | thousands, detected and multiplied | put |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 15,100 | $117,000 | thousands, detected and multiplied | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,422 | $116,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 3,816 | $116,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC | 199908954 | Option | 800 | $116,000 | thousands, detected and multiplied | put |
| API GROUP CORP | 00187Y900 | CALL | 5,200 | $116,000 | thousands, detected and multiplied | call |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 8,300 | $116,000 | thousands, detected and multiplied | put |
| CORMEDIX INC | 21900C908 | COM | 28,100 | $116,000 | thousands, detected and multiplied | call |
| NERDWALLET INC | 64082B902 | COM CL A | 7,200 | $116,000 | thousands, detected and multiplied | call |
| ABSCI CORPORATION | 00091E909 | COM | 66,800 | $116,000 | thousands, detected and multiplied | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 4,700 | $116,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS BDC INC | 38147U957 | PUT | 8,500 | $116,000 | thousands, detected and multiplied | put |
| WEAVE COMMUNICATIONS INC | 94724R958 | PUT | 23,400 | $116,000 | thousands, detected and multiplied | put |
| JOANN INC | 47768J101 | COM | 72,967 | $116,000 | thousands, detected and multiplied | |
| LAZYDAYS HLDGS INC | 52110H950 | PUT | 10,000 | $116,000 | thousands, detected and multiplied | put |
| AEVA TECHNOLOGIES INC | 00835Q953 | PUT | 98,100 | $116,000 | thousands, detected and multiplied | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 7,366 | $115,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N956 | COM | 12,000 | $115,000 | thousands, detected and multiplied | put |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 20,100 | $115,000 | thousands, detected and multiplied | put |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 13,700 | $115,000 | thousands, detected and multiplied | put |
| SONOCO PRODS CO | 835495952 | COM | 1,900 | $115,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-23-000006 | this filing | 2023-04-27 | acceptance time not in the bulk data set |