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 |
|---|---|---|---|---|---|---|
| ADVISORSHARES TR | 00768Y905 | PURE CANNABIS | 623,000 | $3,607,000 | thousands, detected and multiplied | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 125,000 | $3,607,000 | thousands, detected and multiplied | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 44,400 | $3,599,000 | thousands, detected and multiplied | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 25,300 | $3,584,000 | thousands, detected and multiplied | put |
| PROVENTION BIO INC | 74374N952 | COM | 148,300 | $3,574,000 | thousands, detected and multiplied | put |
| ALPS ETF TR | 00162Q908 | CALL | 92,400 | $3,570,000 | thousands, detected and multiplied | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 61,100 | $3,568,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 323,032 | $3,559,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 218,000 | $3,551,000 | thousands, detected and multiplied | call |
| ATI INC | 01741R902 | COM | 89,700 | $3,539,000 | thousands, detected and multiplied | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 108,597 | $3,533,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 199,700 | $3,532,000 | thousands, detected and multiplied | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 50,600 | $3,528,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229958 | PUT | 124,500 | $3,510,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P202 | COM NEW | 298,727 | $3,501,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 97,100 | $3,501,000 | thousands, detected and multiplied | put |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 48,900 | $3,501,000 | thousands, detected and multiplied | put |
| BALL CORP | 058498906 | COM | 63,200 | $3,482,000 | thousands, detected and multiplied | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 4,100 | $3,480,000 | thousands, detected and multiplied | put |
| PUBLIC STORAGE | 74460D959 | COM | 11,500 | $3,474,000 | thousands, detected and multiplied | put |
| GMS INC | 36251C903 | Equity Call | 60,000 | $3,473,000 | thousands, detected and multiplied | call |
| BEST BUY INC COM | 086516101 | Stock | 44,316 | $3,468,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 12,100 | $3,462,000 | thousands, detected and multiplied | call |
| INMODE LTD | M5425M953 | SHS | 108,300 | $3,461,000 | thousands, detected and multiplied | put |
| ORGANON & CO | 68622V956 | Equity Put | 147,100 | $3,459,000 | thousands, detected and multiplied | put |
| CENCORA INC | 03073E905 | CALL | 21,600 | $3,458,000 | thousands, detected and multiplied | call |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 328,500 | $3,449,000 | thousands, detected and multiplied | call |
| AXOS FINANCIAL INC | 05465C950 | COM | 93,000 | $3,433,000 | thousands, detected and multiplied | put |
| XYLEM INC | 98419M900 | CALL | 32,700 | $3,423,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 563,435 | $3,420,000 | thousands, detected and multiplied | |
| TEXTRON INC | 883203901 | COM | 48,300 | $3,411,000 | thousands, detected and multiplied | call |
| ROYAL BK CDA | 780087902 | CALL | 35,600 | $3,402,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 308,200 | $3,402,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 229,700 | $3,397,000 | thousands, detected and multiplied | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 194,800 | $3,397,000 | thousands, detected and multiplied | call |
| NATERA INC | 632307904 | CALL | 61,100 | $3,392,000 | thousands, detected and multiplied | call |
| TECHNIPFMC PLC | G87110955 | COM | 248,400 | $3,390,000 | thousands, detected and multiplied | put |
| B & G FOODS INC | 05508R956 | COM | 217,900 | $3,383,000 | thousands, detected and multiplied | put |
| HERC HLDGS INC | 42704L954 | COM | 29,700 | $3,382,000 | thousands, detected and multiplied | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 88,500 | $3,379,000 | thousands, detected and multiplied | call |
| HUT 8 MNG CORP | 44812T902 | COM | 1,824,300 | $3,374,000 | thousands, detected and multiplied | call |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 2,200 | $3,366,000 | thousands, detected and multiplied | put |
| ABB LTD-SPON ADR | 000375904 | COM | 98,100 | $3,364,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311906 | CL C | 359,700 | $3,350,000 | thousands, detected and multiplied | call |
| CROWN HLDGS INC | 228368906 | COM | 40,400 | $3,341,000 | thousands, detected and multiplied | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 30,506 | $3,329,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 88,500 | $3,329,000 | thousands, detected and multiplied | put |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 999,300 | $3,327,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 224,900 | $3,326,000 | thousands, detected and multiplied | call |
| WELLTOWER INC | 95040Q954 | COM | 46,400 | $3,326,000 | thousands, detected and multiplied | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 73,500 | $3,324,000 | thousands, detected and multiplied | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 39,900 | $3,320,000 | thousands, detected and multiplied | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 279,100 | $3,312,000 | thousands, detected and multiplied | put |
| HELEN OF TROY LTD | G4388N906 | COM | 34,700 | $3,302,000 | thousands, detected and multiplied | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 171,500 | $3,301,000 | thousands, detected and multiplied | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 14,100 | $3,300,000 | thousands, detected and multiplied | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 19,800 | $3,297,000 | thousands, detected and multiplied | call |
| HANESBRANDS INC | 410345102 | COM | 625,152 | $3,288,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M953 | PUT | 136,600 | $3,287,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 87,240 | $3,286,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 19,914 | $3,286,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B905 | COM CL A | 168,100 | $3,286,000 | thousands, detected and multiplied | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 416,700 | $3,279,000 | thousands, detected and multiplied | call |
| KEYCORP COM | 493267108 | Stock | 261,713 | $3,276,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 216,800 | $3,260,000 | thousands, detected and multiplied | call |
| WD 40 CO | 929236957 | COM | 18,300 | $3,258,000 | thousands, detected and multiplied | put |
| MASCO CORP | 574599956 | PUT | 65,100 | $3,236,000 | thousands, detected and multiplied | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 16,000 | $3,229,000 | thousands, detected and multiplied | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 39,100 | $3,228,000 | thousands, detected and multiplied | call |
| PVH CORPORATION | 693656950 | COM | 36,200 | $3,227,000 | thousands, detected and multiplied | put |
| Vanguard Growth | 922908736 | COM | 12,926 | $3,224,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 66,900 | $3,221,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 319,177 | $3,217,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307951 | COM | 44,500 | $3,216,000 | thousands, detected and multiplied | put |
| VOYA FINANCIAL INC | 929089950 | COM | 45,000 | $3,215,000 | thousands, detected and multiplied | put |
| CALLON PETE CO DEL | 13123X908 | COM | 96,100 | $3,213,000 | thousands, detected and multiplied | call |
| INGERSOLL RAND INC | 45687V906 | COM | 55,200 | $3,211,000 | thousands, detected and multiplied | call |
| SL GREEN RLTY CORP | 78440X907 | CALL | 136,500 | $3,210,000 | thousands, detected and multiplied | call |
| TARGA RES CORP | 87612G901 | CALL | 44,000 | $3,209,000 | thousands, detected and multiplied | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 12,000 | $3,209,000 | thousands, detected and multiplied | call |
| ARES 17JUL26 120 P | 03990B951 | Option | 38,400 | $3,204,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 158,100 | $3,204,000 | thousands, detected and multiplied | put |
| CUBESMART | 229663909 | COM | 69,200 | $3,198,000 | thousands, detected and multiplied | call |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 20,500 | $3,198,000 | thousands, detected and multiplied | put |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 508,800 | $3,195,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 129,200 | $3,192,000 | thousands, detected and multiplied | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 15,800 | $3,188,000 | thousands, detected and multiplied | call |
| BLINK CHARGING CO | 09354A950 | COM | 367,600 | $3,179,000 | thousands, detected and multiplied | put |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 71,100 | $3,173,000 | thousands, detected and multiplied | call |
| PROLOGIS INC. | 74340W903 | COM | 25,400 | $3,169,000 | thousands, detected and multiplied | call |
| FRANCHISE GROUP INC | 35180X955 | PUT | 116,300 | $3,169,000 | thousands, detected and multiplied | put |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 106,900 | $3,167,000 | thousands, detected and multiplied | call |
| GITLAB INC | 37637K908 | CALL | 92,300 | $3,164,000 | thousands, detected and multiplied | call |
| ANSYS INC | 03662Q905 | COM | 9,500 | $3,161,000 | thousands, detected and multiplied | call |
| COMMERCIAL METALS CO | 201723903 | COM | 64,200 | $3,139,000 | thousands, detected and multiplied | call |
| Linde plc | G54950103 | COM | 8,823 | $3,136,000 | thousands, detected and multiplied | |
| TRANSUNION | 89400J957 | COM | 50,400 | $3,131,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 135,143 | $3,120,000 | thousands, detected and multiplied | |
| CIENA CORP | 171779959 | PUT | 59,300 | $3,114,000 | thousands, detected and multiplied | put |
| PERION NETWORK LTD | M78673904 | SHS NEW | 78,600 | $3,110,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 36,042 | $3,108,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L907 | CALL | 88,700 | $3,107,000 | thousands, detected and multiplied | call |
| WW GRAINGER INC | 384802904 | Call | 4,500 | $3,099,000 | thousands, detected and multiplied | call |
| EAST WEST BANCORP INC | 27579R954 | COM | 55,800 | $3,096,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46432F959 | PUT | 22,500 | $3,096,000 | thousands, detected and multiplied | put |
| PERION NETWORK LTD | M78673954 | SHS NEW | 78,200 | $3,095,000 | thousands, detected and multiplied | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 112,800 | $3,091,000 | thousands, detected and multiplied | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 57,000 | $3,086,000 | thousands, detected and multiplied | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,790 | $3,084,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 15,103 | $3,082,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 10,500 | $3,081,000 | thousands, detected and multiplied | call |
| GREEN PLAINS INC | 393222904 | CALL | 99,300 | $3,077,000 | thousands, detected and multiplied | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 176,600 | $3,069,000 | thousands, detected and multiplied | call |
| SEMPRA | 816851909 | COM | 20,300 | $3,068,000 | thousands, detected and multiplied | call |
| AMPHENOL CORP | 032095901 | CALL | 37,500 | $3,064,000 | thousands, detected and multiplied | call |
| LEONARDO DRS INC | 52661A908 | COM | 235,400 | $3,053,000 | thousands, detected and multiplied | call |
| POOL CORP | 73278L955 | PUT | 8,900 | $3,047,000 | thousands, detected and multiplied | put |
| ACCEL ENTERTAINMENT INC | 00436Q956 | PUT | 334,100 | $3,043,000 | thousands, detected and multiplied | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 50,700 | $3,042,000 | thousands, detected and multiplied | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 37,700 | $3,037,000 | thousands, detected and multiplied | put |
| E L F BEAUTY INC | 26856L903 | CALL | 36,800 | $3,030,000 | thousands, detected and multiplied | call |
| CARS COM INC | 14575E955 | PUT | 156,900 | $3,028,000 | thousands, detected and multiplied | put |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 59,300 | $3,027,000 | thousands, detected and multiplied | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 6,600 | $3,025,000 | thousands, detected and multiplied | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 382,900 | $3,013,000 | thousands, detected and multiplied | put |
| TERADYNE INC | 880770952 | COM | 27,900 | $2,999,000 | thousands, detected and multiplied | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,364 | $2,995,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 614,400 | $2,992,000 | thousands, detected and multiplied | put |
| GDS HLDGS LTD | 36165L958 | PUT | 160,100 | $2,987,000 | thousands, detected and multiplied | put |
| FRESHPET INC | 358039955 | COM | 45,100 | $2,985,000 | thousands, detected and multiplied | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 110,800 | $2,984,000 | thousands, detected and multiplied | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 243,900 | $2,982,000 | thousands, detected and multiplied | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 86,600 | $2,980,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 41,100 | $2,977,000 | thousands, detected and multiplied | call |
| QORVO INC | 74736K951 | PUT | 29,300 | $2,976,000 | thousands, detected and multiplied | put |
| MURPHY OIL CORP | 626717952 | COM | 80,400 | $2,973,000 | thousands, detected and multiplied | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 220,900 | $2,968,000 | thousands, detected and multiplied | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,832 | $2,958,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 36,500 | $2,958,000 | thousands, detected and multiplied | put |
| WP CAREY INC | 92936U909 | CALL | 38,200 | $2,958,000 | thousands, detected and multiplied | call |
| MONDAY COM LTD | M7S64H956 | SHS | 20,700 | $2,954,000 | thousands, detected and multiplied | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 29,300 | $2,926,000 | thousands, detected and multiplied | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 98,819 | $2,921,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 360,300 | $2,914,000 | thousands, detected and multiplied | put |
| INVITATION HOMES INC | 46187W957 | COM | 93,100 | $2,907,000 | thousands, detected and multiplied | put |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 73,500 | $2,901,000 | thousands, detected and multiplied | put |
| GARTNER INC | 366651907 | COM | 8,900 | $2,899,000 | thousands, detected and multiplied | call |
| SAMSARA INC | 79589L906 | COM CL A | 146,900 | $2,896,000 | thousands, detected and multiplied | call |
| VERISIGN INC | 92343E952 | COM | 13,700 | $2,895,000 | thousands, detected and multiplied | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 592,900 | $2,886,000 | thousands, detected and multiplied | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 66,100 | $2,884,000 | thousands, detected and multiplied | put |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 56,500 | $2,884,000 | thousands, detected and multiplied | call |
| WESTROCK COFFEE CO | 96145W903 | CALL | 234,400 | $2,869,000 | thousands, detected and multiplied | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 47,200 | $2,867,000 | thousands, detected and multiplied | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 261,570 | $2,866,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635906 | COM | 154,800 | $2,863,000 | thousands, detected and multiplied | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 8,400 | $2,863,000 | thousands, detected and multiplied | call |
| EPR PPTYS | 26884U959 | PUT | 75,000 | $2,857,000 | thousands, detected and multiplied | put |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 172,300 | $2,856,000 | thousands, detected and multiplied | call |
| CLEARFIELD INC | 18482P953 | COM | 61,300 | $2,855,000 | thousands, detected and multiplied | put |
| TAL ED GROUP | 874080954 | PUT | 444,400 | $2,848,000 | thousands, detected and multiplied | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 46,000 | $2,848,000 | thousands, detected and multiplied | call |
| BARCLAYS PLC | 06738E954 | PUT | 395,800 | $2,845,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 82,272 | $2,844,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L908 | CALL | 130,900 | $2,843,000 | thousands, detected and multiplied | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 101,679 | $2,834,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 393,000 | $2,833,000 | thousands, detected and multiplied | put |
| WINNEBAGO INDS INC | 974637950 | COM | 49,000 | $2,827,000 | thousands, detected and multiplied | put |
| OVINTIV INC | 69047Q902 | COM | 78,300 | $2,825,000 | thousands, detected and multiplied | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 40,500 | $2,822,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 401,300 | $2,821,000 | thousands, detected and multiplied | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 73,000 | $2,820,000 | thousands, detected and multiplied | put |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 339,000 | $2,820,000 | thousands, detected and multiplied | put |
| Philip Morris International Inc. | 718172109 | COM | 28,987 | $2,818,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 6,300 | $2,818,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 40,100 | $2,812,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 105,300 | $2,812,000 | thousands, detected and multiplied | call |
| ALPS ETF TR | 00162Q958 | PUT | 72,400 | $2,802,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 98,449 | $2,801,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,844 | $2,797,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19,618 | $2,797,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION | Y1968P951 | PUT | 51,200 | $2,796,000 | thousands, detected and multiplied | put |
| Comcast Corp | 20030N101 | COM | 73,684 | $2,793,000 | thousands, detected and multiplied | |
| PACCAR INC | 693718958 | COM | 38,150 | $2,792,000 | thousands, detected and multiplied | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 25,800 | $2,787,000 | thousands, detected and multiplied | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 131,500 | $2,777,000 | thousands, detected and multiplied | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 169,500 | $2,774,000 | thousands, detected and multiplied | put |
| FRONTLINE PLC | M46528901 | COM NEW | 167,100 | $2,767,000 | thousands, detected and multiplied | call |
| QUANTA SVCS INC | 74762E952 | Option | 16,500 | $2,749,000 | thousands, detected and multiplied | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,723 | $2,748,000 | thousands, detected and multiplied | |
| CORTEVA INC | 22052L904 | CALL | 45,400 | $2,738,000 | thousands, detected and multiplied | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 11,200 | $2,726,000 | thousands, detected and multiplied | put |
| IVERIC BIO INC | 46583P952 | COM | 111,900 | $2,722,000 | thousands, detected and multiplied | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 45,200 | $2,721,000 | thousands, detected and multiplied | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 373,700 | $2,720,000 | thousands, detected and multiplied | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 300,000 | $2,712,000 | thousands, detected and multiplied | put |
| YETI HLDGS INC | 98585X904 | COM | 67,700 | $2,708,000 | thousands, detected and multiplied | call |
| KILROY REALTY CORP | 49427F958 | PUT | 83,600 | $2,708,000 | thousands, detected and multiplied | put |
| ORION S.A. | L72967909 | COM | 103,600 | $2,702,000 | thousands, detected and multiplied | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,239 | $2,697,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 12,958 | $2,697,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 374,136 | $2,697,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R952 | PUT | 58,600 | $2,684,000 | thousands, detected and multiplied | put |
| LANTHEUS HLDGS INC | 516544903 | COM | 32,500 | $2,683,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 48,800 | $2,683,000 | thousands, detected and multiplied | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 111,200 | $2,682,000 | thousands, detected and multiplied | put |
| BLOCK H & R INC | 093671905 | COM | 75,900 | $2,675,000 | thousands, detected and multiplied | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 83,300 | $2,674,000 | thousands, detected and multiplied | call |
| PULTE GROUP INC | 745867951 | COM | 45,800 | $2,669,000 | thousands, detected and multiplied | put |
| ECOLAB INC | 278865950 | PUT | 16,100 | $2,665,000 | thousands, detected and multiplied | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 87,800 | $2,645,000 | thousands, detected and multiplied | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 39,000 | $2,644,000 | thousands, detected and multiplied | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 651,800 | $2,639,000 | thousands, detected and multiplied | call |
| 10X GENOMICS INC | 88025U909 | CL A COM | 47,200 | $2,633,000 | thousands, detected and multiplied | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 42,100 | $2,629,000 | thousands, detected and multiplied | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 19,000 | $2,628,000 | thousands, detected and multiplied | call |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 155,200 | $2,625,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 98,300 | $2,625,000 | thousands, detected and multiplied | put |
| TENARIS S A | 88031M959 | SPONSORED ADS | 92,200 | $2,620,000 | thousands, detected and multiplied | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 19,400 | $2,616,000 | thousands, detected and multiplied | call |
| GAP INC | 364760908 | COM | 260,600 | $2,616,000 | thousands, detected and multiplied | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16,765 | $2,615,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649908 | COM | 18,600 | $2,612,000 | thousands, detected and multiplied | call |
| CONAGRA FOODS INC | 205887102 | COM | 69,496 | $2,610,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 75,700 | $2,607,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255104 | COM | 110,627 | $2,604,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 17,600 | $2,604,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E906 | CALL | 32,200 | $2,600,000 | thousands, detected and multiplied | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 48,000 | $2,599,000 | thousands, detected and multiplied | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 287,400 | $2,598,000 | thousands, detected and multiplied | call |
| EMBRAER S.A. | 29082A907 | CALL | 158,400 | $2,593,000 | thousands, detected and multiplied | call |
| NIKOLA CORP | 654110905 | COM | 2,141,600 | $2,591,000 | thousands, detected and multiplied | call |
| VIEWRAY INC | 92672L957 | PUT | 749,000 | $2,591,000 | thousands, detected and multiplied | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,125,291 | $2,588,000 | thousands, detected and multiplied | |
| RUM GROUP INC | 78137L905 | CALL | 258,700 | $2,587,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 61,600 | $2,584,000 | thousands, detected and multiplied | call |
| NUVALENT INC | 670703907 | Equity Call | 99,000 | $2,582,000 | thousands, detected and multiplied | call |
| SAP SE SPON ADR | 803054204 | ADR | 20,402 | $2,581,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 85,537 | $2,577,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 888,500 | $2,576,000 | thousands, detected and multiplied | call |
| LOUISIANA PAC CORP | 546347955 | COM | 47,500 | $2,574,000 | thousands, detected and multiplied | put |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 21,900 | $2,573,000 | thousands, detected and multiplied | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32,767 | $2,572,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 359,100 | $2,567,000 | thousands, detected and multiplied | call |
| FLEX LNG LTD | G35947952 | SHS | 76,300 | $2,562,000 | thousands, detected and multiplied | put |
| ROYAL BK CDA | 780087952 | COM | 26,800 | $2,561,000 | thousands, detected and multiplied | put |
| E L F BEAUTY INC | 26856L953 | COM | 31,100 | $2,561,000 | thousands, detected and multiplied | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 232,900 | $2,557,000 | thousands, detected and multiplied | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 44,000 | $2,549,000 | thousands, detected and multiplied | put |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 116,400 | $2,546,000 | thousands, detected and multiplied | put |
| WATSCO INC | 942622900 | COM | 8,000 | $2,545,000 | thousands, detected and multiplied | call |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 159,500 | $2,545,000 | thousands, detected and multiplied | call |
| MAIN STR CAP CORP | 56035L904 | COM | 64,400 | $2,541,000 | thousands, detected and multiplied | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,923 | $2,534,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 64,200 | $2,533,000 | thousands, detected and multiplied | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 397,864 | $2,530,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 20,001 | $2,528,000 | thousands, detected and multiplied | |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 74,600 | $2,528,000 | thousands, detected and multiplied | call |
| MR COOPER GROUP INC | 62482R907 | COM | 61,500 | $2,519,000 | thousands, detected and multiplied | call |
| LOEWS CORP COM | 540424108 | Stock | 43,386 | $2,517,000 | thousands, detected and multiplied | |
| EXELON CORP | 30161N951 | COM | 60,100 | $2,517,000 | thousands, detected and multiplied | put |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 115,600 | $2,515,000 | thousands, detected and multiplied | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 229,200 | $2,512,000 | thousands, detected and multiplied | call |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 72,900 | $2,510,000 | thousands, detected and multiplied | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 44,542 | $2,507,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 30,484 | $2,504,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 218,000 | $2,504,000 | thousands, detected and multiplied | put |
| ALGOMA STL GROUP INC | 015658907 | COM | 309,600 | $2,501,000 | thousands, detected and multiplied | call |
| RAPID7 INC | 753422904 | COM | 54,100 | $2,483,000 | thousands, detected and multiplied | call |
| VS TRUST | 92891H958 | COM | 152,900 | $2,481,000 | thousands, detected and multiplied | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 296,888 | $2,470,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131M909 | COM | 105,400 | $2,470,000 | thousands, detected and multiplied | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 32,894 | $2,464,000 | thousands, detected and multiplied | |
| SEMPRA | 816851959 | COM | 16,300 | $2,463,000 | thousands, detected and multiplied | put |
| ARCH RESOURCES INC | 03940R907 | CL A | 18,700 | $2,458,000 | thousands, detected and multiplied | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 322,400 | $2,453,000 | thousands, detected and multiplied | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 17,300 | $2,453,000 | thousands, detected and multiplied | call |
| KRISPY KREME INC | 50101L906 | COM | 157,400 | $2,447,000 | thousands, detected and multiplied | call |
| DOXIMITY INC | 26622P907 | CL A | 75,400 | $2,441,000 | thousands, detected and multiplied | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 261,300 | $2,437,000 | thousands, detected and multiplied | call |
| QUALTRICS INTL INC | 747601951 | Equity Put | 136,700 | $2,437,000 | thousands, detected and multiplied | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 11,300 | $2,435,000 | thousands, detected and multiplied | call |
| BIOMEA FUSION INC | 09077A906 | CALL | 78,400 | $2,431,000 | thousands, detected and multiplied | call |
| MURPHY OIL CORP | 626717902 | COM | 65,700 | $2,429,000 | thousands, detected and multiplied | call |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 12,100 | $2,424,000 | thousands, detected and multiplied | call |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 31,900 | $2,415,000 | thousands, detected and multiplied | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 25,900 | $2,415,000 | thousands, detected and multiplied | call |
| FIVE9 INC | 338307901 | COM | 33,400 | $2,414,000 | thousands, detected and multiplied | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 298,000 | $2,413,000 | thousands, detected and multiplied | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 178,690 | $2,408,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 101,855 | $2,401,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 157,700 | $2,401,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO | 277432950 | COM | 28,400 | $2,395,000 | thousands, detected and multiplied | put |
| 89BIO INC | 282559953 | COM | 157,300 | $2,395,000 | thousands, detected and multiplied | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 90,300 | $2,392,000 | thousands, detected and multiplied | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 46,900 | $2,392,000 | thousands, detected and multiplied | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 118,883 | $2,384,000 | thousands, detected and multiplied | |
| GALAPAGOS NV | 36315X901 | SPON ADR | 61,600 | $2,380,000 | thousands, detected and multiplied | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,576 | $2,377,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 58,169 | $2,373,000 | thousands, detected and multiplied | |
| ELASTIC N V | N14506954 | PUT | 41,000 | $2,373,000 | thousands, detected and multiplied | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 66,400 | $2,373,000 | thousands, detected and multiplied | put |
| LIVENT CORP | 53814L958 | COM | 109,100 | $2,369,000 | thousands, detected and multiplied | put |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 11,200 | $2,361,000 | thousands, detected and multiplied | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 35,400 | $2,360,000 | thousands, detected and multiplied | put |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 38,300 | $2,356,000 | thousands, detected and multiplied | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 44,011 | $2,350,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 30,800 | $2,348,000 | thousands, detected and multiplied | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 98,700 | $2,343,000 | thousands, detected and multiplied | call |
| SUNPOWER CORP | 867652406 | COM | 168,592 | $2,333,000 | thousands, detected and multiplied | |
| BARCLAYS PLC | 06738E904 | CALL | 323,800 | $2,328,000 | thousands, detected and multiplied | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 167,200 | $2,314,000 | thousands, detected and multiplied | put |
| FREYR BATTERY INC | L4135L950 | SHS | 259,900 | $2,310,000 | thousands, detected and multiplied | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 15,600 | $2,308,000 | thousands, detected and multiplied | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,561 | $2,307,000 | thousands, detected and multiplied | |
| GREIF INC CMN STK | 397624907 | Cmn | 36,400 | $2,306,000 | thousands, detected and multiplied | call |
| AUTOLIV INC | 052800909 | COM | 24,700 | $2,305,000 | thousands, detected and multiplied | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 2,591,200 | $2,305,000 | thousands, detected and multiplied | put |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 262,600 | $2,300,000 | thousands, detected and multiplied | call |
| BOSTON BEER INC | 100557907 | CALL | 7,000 | $2,300,000 | thousands, detected and multiplied | call |
| EQUINOX GOLD CORP | 29446Y902 | COM | 446,000 | $2,296,000 | thousands, detected and multiplied | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 42,348 | $2,293,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856908 | SHS | 464,100 | $2,292,000 | thousands, detected and multiplied | call |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 63,200 | $2,291,000 | thousands, detected and multiplied | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 124,700 | $2,288,000 | thousands, detected and multiplied | put |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 90,700 | $2,284,000 | thousands, detected and multiplied | call |
| VIATRIS INC | 92556V906 | COM | 236,900 | $2,278,000 | thousands, detected and multiplied | call |
| CONCENTRIX CORP | 20602D101 | COM | 18,697 | $2,272,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 5,800 | $2,269,000 | thousands, detected and multiplied | put |
| CIMPRESS PLC | G2143T903 | CALL | 51,800 | $2,269,000 | thousands, detected and multiplied | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 30,200 | $2,262,000 | thousands, detected and multiplied | call |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 70,200 | $2,262,000 | thousands, detected and multiplied | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 64,500 | $2,260,000 | thousands, detected and multiplied | put |
| CHEMOURS CO | 163851908 | CALL | 75,500 | $2,260,000 | thousands, detected and multiplied | call |
| MAGNA INTL INC | 559222951 | COM | 42,200 | $2,260,000 | thousands, detected and multiplied | put |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 43,300 | $2,260,000 | thousands, detected and multiplied | call |
| PTC INC COM | 69370C100 | Stock | 17,607 | $2,257,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 36,304 | $2,255,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 35,200 | $2,251,000 | thousands, detected and multiplied | put |
| FIRSTENERGY CORP | 337932957 | COM | 56,200 | $2,251,000 | thousands, detected and multiplied | put |
| COUPANG INC | 22266T959 | PUT | 140,600 | $2,249,000 | thousands, detected and multiplied | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 33,950 | $2,248,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 555,300 | $2,248,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 69,569 | $2,240,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y904 | CL A | 105,900 | $2,237,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 63,700 | $2,237,000 | thousands, detected and multiplied | call |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 32,900 | $2,236,000 | thousands, detected and multiplied | put |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 318,800 | $2,231,000 | thousands, detected and multiplied | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 7,800 | $2,231,000 | thousands, detected and multiplied | put |
| FTI CONSULTING INC | 302941959 | COM | 11,300 | $2,230,000 | thousands, detected and multiplied | put |
| CBL & ASSOC PPTYS INC | 124830908 | CALL | 86,900 | $2,228,000 | thousands, detected and multiplied | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 143,700 | $2,224,000 | thousands, detected and multiplied | call |
| OVINTIV INC | 69047Q102 | COM | 61,583 | $2,221,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946955 | PUT | 21,100 | $2,216,000 | thousands, detected and multiplied | put |
| GLOBAL PMTS INC | 37940X102 | COM | 21,034 | $2,213,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 30,600 | $2,208,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 51,600 | $2,208,000 | thousands, detected and multiplied | put |
| DLOCAL LTD | G29018901 | CLASS A COM | 135,900 | $2,204,000 | thousands, detected and multiplied | call |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 72,700 | $2,203,000 | thousands, detected and multiplied | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,806 | $2,201,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 74,200 | $2,200,000 | thousands, detected and multiplied | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 209,800 | $2,200,000 | thousands, detected and multiplied | call |
| SERVICE CORP INTL | 817565904 | COM | 32,000 | $2,200,000 | thousands, detected and multiplied | call |
| AGILON HEALTH INC | 00857U957 | COM | 92,600 | $2,199,000 | thousands, detected and multiplied | put |
| WINNEBAGO INDS INC | 974637900 | COM | 38,100 | $2,198,000 | thousands, detected and multiplied | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 76,100 | $2,196,000 | thousands, detected and multiplied | put |
| CANADIAN NATL RY CO | 136375902 | COM | 18,600 | $2,194,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,854 | $2,191,000 | thousands, detected and multiplied | |
| MATADOR RES CO | 576485905 | COM | 46,000 | $2,191,000 | thousands, detected and multiplied | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 77,800 | $2,190,000 | thousands, detected and multiplied | call |
| LEMONADE INC | 52567D907 | CALL | 153,600 | $2,190,000 | thousands, detected and multiplied | call |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 31,900 | $2,180,000 | thousands, detected and multiplied | put |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 35,800 | $2,179,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 348,600 | $2,172,000 | thousands, detected and multiplied | put |
| NNN REIT INC | 637417906 | COM | 49,200 | $2,172,000 | thousands, detected and multiplied | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 20,600 | $2,170,000 | thousands, detected and multiplied | put |
| IVERIC BIO INC | 46583P902 | Equity Call | 89,200 | $2,170,000 | thousands, detected and multiplied | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 57,600 | $2,163,000 | thousands, detected and multiplied | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,368 | $2,159,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 4,800 | $2,157,000 | thousands, detected and multiplied | put |
| BOYD GAMING CORP | 103304901 | COM | 33,600 | $2,154,000 | thousands, detected and multiplied | call |
| FERGUSON PLC NEW | G3421J906 | COM | 16,100 | $2,153,000 | thousands, detected and multiplied | call |
| VERTIV HOLDINGS CO | 92537N958 | Option | 150,300 | $2,150,000 | thousands, detected and multiplied | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,252 | $2,149,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N953 | CALL | 451,600 | $2,149,000 | thousands, detected and multiplied | put |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 93,400 | $2,148,000 | thousands, detected and multiplied | call |
| TOAST INC | 888787908 | CALL | 121,000 | $2,147,000 | thousands, detected and multiplied | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 36,800 | $2,144,000 | thousands, detected and multiplied | call |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 140,700 | $2,142,000 | thousands, detected and multiplied | call |
| IMPINJ INC | 453204909 | CALL | 15,800 | $2,141,000 | thousands, detected and multiplied | call |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 199,700 | $2,141,000 | thousands, detected and multiplied | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 129,127 | $2,140,000 | thousands, detected and multiplied | |
| VITAL ENERGY INC | 516806955 | COM | 47,000 | $2,140,000 | thousands, detected and multiplied | put |
| GARMIN LTD | H2906T909 | SHS | 21,200 | $2,139,000 | thousands, detected and multiplied | call |
| JABIL INC COM | 466313103 | Stock | 24,234 | $2,136,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680953 | COM | 33,600 | $2,134,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 219,722 | $2,133,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 23,900 | $2,131,000 | thousands, detected and multiplied | call |
| VOYA FINANCIAL INC | 929089900 | COM | 29,800 | $2,129,000 | thousands, detected and multiplied | call |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 135,700 | $2,129,000 | thousands, detected and multiplied | call |
| MANULIFE FINL CORP | 56501R906 | COM | 115,900 | $2,127,000 | thousands, detected and multiplied | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 31,900 | $2,126,000 | thousands, detected and multiplied | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 97,600 | $2,125,000 | thousands, detected and multiplied | put |
| HANESBRANDS INC. | 410345952 | COM | 403,900 | $2,124,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 44,655 | $2,121,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,373 | $2,119,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 9,100 | $2,114,000 | thousands, detected and multiplied | call |
| HUMANA INC COM | 444859102 | Stock | 4,336 | $2,104,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 105,990 | $2,103,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 44,872 | $2,101,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H908 | COM | 130,400 | $2,101,000 | thousands, detected and multiplied | call |
| WEATHERFORD INTL PLC | G48833908 | CALL | 35,400 | $2,100,000 | thousands, detected and multiplied | call |
| OLIN CORP | 680665955 | COM PAR $1 | 37,800 | $2,097,000 | thousands, detected and multiplied | put |
| NEVRO CORP | 64157F953 | PUT | 58,000 | $2,096,000 | thousands, detected and multiplied | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,401 | $2,095,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635909 | CALL | 52,600 | $2,094,000 | thousands, detected and multiplied | call |
| ABB LTD-SPON ADR | 000375954 | COM | 61,000 | $2,092,000 | thousands, detected and multiplied | put |
| TWILIO INC CL A | 90138F102 | Stock | 31,381 | $2,090,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC | 923725905 | COM | 161,000 | $2,088,000 | thousands, detected and multiplied | call |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 11,500 | $2,088,000 | thousands, detected and multiplied | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 56,200 | $2,083,000 | thousands, detected and multiplied | put |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 97,800 | $2,080,000 | thousands, detected and multiplied | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 15,400 | $2,076,000 | thousands, detected and multiplied | put |
| COPART INC | 217204956 | PUT | 27,600 | $2,075,000 | thousands, detected and multiplied | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 65,900 | $2,072,000 | thousands, detected and multiplied | call |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 83,100 | $2,071,000 | thousands, detected and multiplied | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 4,700 | $2,071,000 | thousands, detected and multiplied | call |
| PVH CORPORATION | 693656900 | COM | 23,200 | $2,068,000 | thousands, detected and multiplied | call |
| WESCO INTL INC COM | 95082P105 | Stock | 13,357 | $2,064,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 74,400 | $2,064,000 | thousands, detected and multiplied | call |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 196,600 | $2,064,000 | thousands, detected and multiplied | put |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 76,000 | $2,061,000 | thousands, detected and multiplied | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 7,000 | $2,054,000 | thousands, detected and multiplied | put |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 143,600 | $2,054,000 | thousands, detected and multiplied | call |
| DUOLINGO INC | 26603R906 | CALL | 14,400 | $2,053,000 | thousands, detected and multiplied | call |
| EAST WEST BANCORP INC | 27579R904 | COM | 37,000 | $2,053,000 | thousands, detected and multiplied | call |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 13,600 | $2,049,000 | thousands, detected and multiplied | call |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 9,400 | $2,038,000 | thousands, detected and multiplied | call |
| FERRARI N V | N3167Y103 | COM | 7,519 | $2,037,000 | thousands, detected and multiplied | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 171,500 | $2,035,000 | thousands, detected and multiplied | call |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 50,500 | $2,032,000 | thousands, detected and multiplied | call |
| GAP INC COM | 364760108 | Stock | 201,844 | $2,026,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 318,200 | $2,026,000 | thousands, detected and multiplied | call |
| CALLON PETE CO DEL | 13123X958 | COM | 60,500 | $2,023,000 | thousands, detected and multiplied | put |
| ATMOS ENERGY CORP | 049560905 | COM | 18,000 | $2,022,000 | thousands, detected and multiplied | call |
| HUNTSMAN CORP | 447011957 | PUT | 73,900 | $2,021,000 | thousands, detected and multiplied | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 404,000 | $2,020,000 | thousands, detected and multiplied | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 48,400 | $2,019,000 | thousands, detected and multiplied | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 248,800 | $2,015,000 | thousands, detected and multiplied | call |
| MARQETA INC | 57142B104 | CLASS A COM | 440,710 | $2,014,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 189,500 | $2,007,000 | thousands, detected and multiplied | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 185,200 | $2,002,000 | thousands, detected and multiplied | call |
| ECOLAB INC | 278865900 | COM | 12,100 | $2,002,000 | thousands, detected and multiplied | call |
| FRANCHISE GROUP INC | 35180X905 | COM | 73,500 | $2,002,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 160,900 | $2,001,000 | thousands, detected and multiplied | call |
| RH | 74967X103 | COM | 8,208 | $1,999,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047901 | CL A | 36,000 | $1,997,000 | thousands, detected and multiplied | call |
| METLIFE INC COM | 59156R108 | Stock | 34,388 | $1,992,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W901 | CALL | 216,300 | $1,992,000 | thousands, detected and multiplied | call |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 8,800 | $1,992,000 | thousands, detected and multiplied | call |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 34,100 | $1,987,000 | thousands, detected and multiplied | put |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 20,800 | $1,986,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 131,220 | $1,981,000 | thousands, detected and multiplied | |
| SMARTSHEET INC | 83200N903 | COM CL A | 41,400 | $1,978,000 | thousands, detected and multiplied | call |
| GREEN PLAINS INC | 393222954 | PUT | 63,600 | $1,970,000 | thousands, detected and multiplied | put |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 57,400 | $1,960,000 | thousands, detected and multiplied | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 178,800 | $1,959,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 34,800 | $1,954,000 | thousands, detected and multiplied | call |
| SQUARESPACE INC | 85225A907 | CLASS A | 61,300 | $1,947,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 342,013 | $1,946,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 31,400 | $1,944,000 | thousands, detected and multiplied | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 15,600 | $1,943,000 | thousands, detected and multiplied | call |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 1,110,100 | $1,942,000 | thousands, detected and multiplied | call |
| REPLIGEN CORP | 759916909 | COM | 11,500 | $1,936,000 | thousands, detected and multiplied | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 44,300 | $1,933,000 | thousands, detected and multiplied | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 51,900 | $1,932,000 | thousands, detected and multiplied | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 23,200 | $1,930,000 | thousands, detected and multiplied | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 37,300 | $1,928,000 | thousands, detected and multiplied | put |
| ROGERS CORP | 775133901 | CALL | 11,800 | $1,928,000 | thousands, detected and multiplied | call |
| CHEGG INC | 163092959 | COM | 118,200 | $1,926,000 | thousands, detected and multiplied | put |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 4,300 | $1,923,000 | thousands, detected and multiplied | call |
| LANDSTAR SYS INC | 515098951 | COM | 10,700 | $1,918,000 | thousands, detected and multiplied | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 55,896 | $1,917,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,221 | $1,913,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,887 | $1,910,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289959 | PUT | 101,400 | $1,908,000 | thousands, detected and multiplied | put |
| WD 40 CO | 929236907 | CALL | 10,700 | $1,905,000 | thousands, detected and multiplied | call |
| FTAI AVIATION LTD | G3730V955 | PUT | 75,600 | $1,900,000 | thousands, detected and multiplied | put |
| WEYERHAEUSER CO | 962166954 | PUT | 63,000 | $1,898,000 | thousands, detected and multiplied | put |
| VANGUARD SCOTTSDALE FDS | 92206C900 | CALL | 28,300 | $1,894,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 50,200 | $1,888,000 | thousands, detected and multiplied | call |
| MONDAY COM LTD | M7S64H906 | CALL | 13,200 | $1,884,000 | thousands, detected and multiplied | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 121,605 | $1,882,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902904 | COM | 535,500 | $1,881,000 | thousands, detected and multiplied | call |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 7,200 | $1,879,000 | thousands, detected and multiplied | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 16,100 | $1,879,000 | thousands, detected and multiplied | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 36,800 | $1,877,000 | thousands, detected and multiplied | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 12,100 | $1,877,000 | thousands, detected and multiplied | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 7,700 | $1,874,000 | thousands, detected and multiplied | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 12,400 | $1,872,000 | 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 |