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 |
|---|---|---|---|---|---|---|
| INSPIRE MED SYS INC | 457730909 | COM | 8,000 | $1,872,000 | thousands, detected and multiplied | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 71,518 | $1,871,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 157,239 | $1,866,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 70,300 | $1,865,000 | thousands, detected and multiplied | call |
| ICL GROUP LTD | M53213950 | SHS | 273,900 | $1,862,000 | thousands, detected and multiplied | put |
| CRANE NXT CO | 224441955 | COM | 16,400 | $1,861,000 | thousands, detected and multiplied | put |
| UNUM GROUP | 91529Y956 | COM | 47,000 | $1,859,000 | thousands, detected and multiplied | put |
| WATERS CORP | 941848953 | COM | 6,000 | $1,857,000 | thousands, detected and multiplied | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 108,200 | $1,857,000 | thousands, detected and multiplied | call |
| ARAMARK | 03852U956 | PUT | 51,800 | $1,854,000 | thousands, detected and multiplied | put |
| ENTEGRIS INC | 29362U904 | COM | 22,600 | $1,853,000 | thousands, detected and multiplied | call |
| PEOPLE INC | 44891N958 | COM NEW | 35,800 | $1,847,000 | thousands, detected and multiplied | put |
| PAGERDUTY INC | 69553P900 | COM | 52,800 | $1,846,000 | thousands, detected and multiplied | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 222,700 | $1,843,000 | thousands, detected and multiplied | put |
| BUMBLE INC | 12047B955 | COM CL A | 94,200 | $1,841,000 | thousands, detected and multiplied | put |
| BLINK CHARGING CO | 09354A900 | COM | 212,800 | $1,840,000 | thousands, detected and multiplied | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 100,300 | $1,840,000 | thousands, detected and multiplied | call |
| BANKUNITED INC | 06652K953 | COM | 81,400 | $1,838,000 | thousands, detected and multiplied | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 91,100 | $1,837,000 | thousands, detected and multiplied | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 52,400 | $1,836,000 | thousands, detected and multiplied | call |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 1,200 | $1,836,000 | thousands, detected and multiplied | call |
| MASTEC INC | 576323959 | COM NEW | 19,400 | $1,832,000 | thousands, detected and multiplied | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62,053 | $1,828,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 51,100 | $1,828,000 | thousands, detected and multiplied | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 4,400 | $1,826,000 | thousands, detected and multiplied | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 147,400 | $1,821,000 | thousands, detected and multiplied | call |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 23,900 | $1,817,000 | thousands, detected and multiplied | put |
| BIOHAVEN LTD | G1110E957 | COM | 132,700 | $1,812,000 | thousands, detected and multiplied | put |
| BANK HAWAII CORP | 062540909 | COM | 34,800 | $1,812,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 9,300 | $1,812,000 | thousands, detected and multiplied | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 7,900 | $1,812,000 | thousands, detected and multiplied | put |
| HERCULES CAPITAL INC | 427096908 | COM | 140,500 | $1,811,000 | thousands, detected and multiplied | call |
| FOX CORP CL A COM | 35137L105 | Stock | 53,073 | $1,807,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD | 09228F903 | CALL | 396,400 | $1,807,000 | thousands, detected and multiplied | call |
| MCEWEN INC. | 58039P905 | COM NEW | 213,300 | $1,806,000 | thousands, detected and multiplied | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 50,500 | $1,804,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 100,900 | $1,801,000 | thousands, detected and multiplied | call |
| FASTENAL CO | 311900954 | COM | 33,400 | $1,801,000 | thousands, detected and multiplied | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 86,300 | $1,801,000 | thousands, detected and multiplied | put |
| NORTHERN OIL & GAS INC | 665531907 | COM | 59,300 | $1,799,000 | thousands, detected and multiplied | call |
| FARMLAND PARTNERS INC | 31154R909 | COM | 167,300 | $1,790,000 | thousands, detected and multiplied | call |
| BORR DRILLING LTD | G1466R953 | SHS | 235,100 | $1,782,000 | thousands, detected and multiplied | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 140,000 | $1,782,000 | thousands, detected and multiplied | put |
| DOVER CORP | 260003908 | CALL | 11,700 | $1,777,000 | thousands, detected and multiplied | call |
| IRON MTN INC DEL | 46284V951 | PUT | 33,500 | $1,772,000 | thousands, detected and multiplied | put |
| BIO RAD LABS INC | 090572907 | CALL | 3,700 | $1,772,000 | thousands, detected and multiplied | call |
| PPL CORP | 69351T906 | COM | 63,700 | $1,770,000 | thousands, detected and multiplied | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 66,700 | $1,770,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,490 | $1,769,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 45,176 | $1,769,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 32,700 | $1,766,000 | thousands, detected and multiplied | put |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 91,200 | $1,765,000 | thousands, detected and multiplied | put |
| EXELIXIS INC | 30161Q904 | COM | 90,900 | $1,764,000 | thousands, detected and multiplied | call |
| PORTILLOS INC | 73642K906 | COM CL A | 82,400 | $1,760,000 | thousands, detected and multiplied | call |
| CHEFS WHSE INC | 163086951 | COM | 51,700 | $1,760,000 | thousands, detected and multiplied | put |
| ALKERMES PLC | G01767905 | SHS | 62,400 | $1,759,000 | thousands, detected and multiplied | call |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 16,100 | $1,757,000 | thousands, detected and multiplied | call |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 38,800 | $1,755,000 | thousands, detected and multiplied | call |
| CHEMOURS CO | 163851958 | COM | 58,300 | $1,745,000 | thousands, detected and multiplied | put |
| LGI HOMES INC | 50187T956 | COM | 15,300 | $1,744,000 | thousands, detected and multiplied | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 210,500 | $1,742,000 | thousands, detected and multiplied | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 170,700 | $1,742,000 | thousands, detected and multiplied | call |
| RANGE RES CORP | 75281A909 | COM | 65,800 | $1,741,000 | thousands, detected and multiplied | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 296,600 | $1,735,000 | thousands, detected and multiplied | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 29,800 | $1,726,000 | thousands, detected and multiplied | call |
| DENBURY INC | 24790A951 | COM | 19,700 | $1,726,000 | thousands, detected and multiplied | put |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 8,200 | $1,722,000 | thousands, detected and multiplied | call |
| DTE ENERGY CO | 233331957 | COM | 15,700 | $1,719,000 | thousands, detected and multiplied | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 96,700 | $1,719,000 | thousands, detected and multiplied | put |
| ETF MANAGERS TR | 26924G900 | CALL | 136,600 | $1,719,000 | thousands, detected and multiplied | call |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 116,400 | $1,718,000 | thousands, detected and multiplied | call |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 56,100 | $1,717,000 | thousands, detected and multiplied | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 128,800 | $1,715,000 | thousands, detected and multiplied | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 112,900 | $1,713,000 | thousands, detected and multiplied | put |
| TERNIUM SA | 880890908 | SPONSORED ADS | 41,500 | $1,712,000 | thousands, detected and multiplied | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 13,200 | $1,705,000 | thousands, detected and multiplied | put |
| HOLOGIC INC | 436440901 | CALL | 21,100 | $1,702,000 | thousands, detected and multiplied | call |
| LEONARDO DRS INC | 52661A958 | COM | 131,200 | $1,701,000 | thousands, detected and multiplied | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,195 | $1,697,000 | thousands, detected and multiplied | |
| XP INC | G98239909 | CL A | 143,000 | $1,697,000 | thousands, detected and multiplied | call |
| STEM INC | 85859N902 | CALL | 298,900 | $1,694,000 | thousands, detected and multiplied | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 187,017 | $1,690,000 | thousands, detected and multiplied | |
| F5 INC | 315616902 | CALL | 11,600 | $1,690,000 | thousands, detected and multiplied | call |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 128,600 | $1,689,000 | thousands, detected and multiplied | call |
| EASTMAN CHEM CO | 277432900 | COM | 20,000 | $1,686,000 | thousands, detected and multiplied | call |
| MATADOR RES CO | 576485955 | COM | 35,400 | $1,686,000 | thousands, detected and multiplied | put |
| VULCAN MATLS CO | 929160909 | OPTION | 9,800 | $1,681,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC | 98585X954 | COM | 42,000 | $1,680,000 | thousands, detected and multiplied | put |
| STONECO LTD | G85158906 | CALL | 175,900 | $1,678,000 | thousands, detected and multiplied | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 297,343 | $1,671,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 127,400 | $1,671,000 | thousands, detected and multiplied | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,422 | $1,666,000 | thousands, detected and multiplied | |
| RANGE RES CORP | 75281A959 | COM | 62,800 | $1,662,000 | thousands, detected and multiplied | put |
| CAMTEK LTD | M20791955 | ORD | 58,600 | $1,661,000 | thousands, detected and multiplied | put |
| TIDEWATER INC NEW | 88642R909 | COM | 37,700 | $1,661,000 | thousands, detected and multiplied | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,406 | $1,660,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 12,547 | $1,660,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G951 | CL A | 25,500 | $1,659,000 | thousands, detected and multiplied | put |
| COMSTOCK RES INC | 205768902 | COM | 153,800 | $1,659,000 | thousands, detected and multiplied | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,919 | $1,657,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 7,400 | $1,657,000 | thousands, detected and multiplied | put |
| ALAMO GROUP INC | 011311907 | CALL | 9,000 | $1,657,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P105 | CL A | 94,311 | $1,656,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W953 | COM | 41,100 | $1,655,000 | thousands, detected and multiplied | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 5,400 | $1,655,000 | thousands, detected and multiplied | call |
| ARAMARK COM | 03852U106 | Stock | 46,171 | $1,652,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 3,300 | $1,651,000 | thousands, detected and multiplied | call |
| OLD REP INTL CORP | 680223904 | COM | 66,000 | $1,648,000 | thousands, detected and multiplied | call |
| NATIONAL INSTRS CORP | 636518902 | COM | 31,400 | $1,645,000 | thousands, detected and multiplied | call |
| DOXIMITY INC | 26622P957 | CL A | 50,800 | $1,644,000 | thousands, detected and multiplied | put |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 75,100 | $1,643,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC | 070830904 | COM | 44,900 | $1,642,000 | thousands, detected and multiplied | call |
| LEGGETT & PLATT INC | 524660907 | COM | 51,500 | $1,641,000 | thousands, detected and multiplied | call |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 128,000 | $1,639,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,789 | $1,637,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 148,600 | $1,637,000 | thousands, detected and multiplied | call |
| AEHR TEST SYS | 00760J958 | PUT | 52,800 | $1,637,000 | thousands, detected and multiplied | put |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 8,900 | $1,637,000 | thousands, detected and multiplied | put |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 13,200 | $1,637,000 | thousands, detected and multiplied | call |
| ROCKET COS INC | 77311W951 | COM CL A | 180,600 | $1,636,000 | thousands, detected and multiplied | put |
| PROVENTION BIO INC | 74374N902 | COM | 67,900 | $1,636,000 | thousands, detected and multiplied | call |
| CELANESE CORP DEL | 150870953 | COM | 15,000 | $1,633,000 | thousands, detected and multiplied | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 496,100 | $1,632,000 | thousands, detected and multiplied | put |
| BLOCK H & R INC | 093671955 | COM | 46,300 | $1,632,000 | thousands, detected and multiplied | put |
| ARCONIC CORPORATION | 03966V957 | COM | 62,200 | $1,631,000 | thousands, detected and multiplied | put |
| SS&C TECH HLDGS | 78467J900 | COM | 28,800 | $1,626,000 | thousands, detected and multiplied | call |
| SS&C TECH HLDGS | 78467J950 | COM | 28,800 | $1,626,000 | thousands, detected and multiplied | put |
| HEALTHEQUITY INC | 42226A907 | COM | 27,700 | $1,626,000 | thousands, detected and multiplied | call |
| AMBARELLA INC | G037AX101 | SHS | 20,980 | $1,624,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160901 | COM | 20,400 | $1,624,000 | thousands, detected and multiplied | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 30,800 | $1,622,000 | thousands, detected and multiplied | put |
| ANTERIX INC | 03676C900 | COM | 49,100 | $1,622,000 | thousands, detected and multiplied | call |
| BXP INC COM | 101121101 | REIT | 29,931 | $1,619,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469959 | PUT | 42,100 | $1,619,000 | thousands, detected and multiplied | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 9,200 | $1,614,000 | thousands, detected and multiplied | call |
| OMNICOM GROUP INC | 681919906 | COM | 17,100 | $1,613,000 | thousands, detected and multiplied | call |
| MACERICH CO | 554382951 | COM | 151,700 | $1,608,000 | thousands, detected and multiplied | put |
| GARMIN LTD | H2906T959 | PUT | 15,900 | $1,604,000 | thousands, detected and multiplied | put |
| CALAVO GROWERS INC | 128246955 | COM | 55,700 | $1,602,000 | thousands, detected and multiplied | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,986 | $1,601,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 134,893 | $1,601,000 | thousands, detected and multiplied | |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 532,200 | $1,601,000 | thousands, detected and multiplied | call |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 531,600 | $1,600,000 | thousands, detected and multiplied | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 1,790,100 | $1,592,000 | thousands, detected and multiplied | call |
| MARKELGROUPINC | 570535104 | STOK | 1,243 | $1,587,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP | 084423902 | COM | 25,500 | $1,587,000 | thousands, detected and multiplied | call |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 65,000 | $1,586,000 | thousands, detected and multiplied | put |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 49,200 | $1,584,000 | thousands, detected and multiplied | call |
| ROLLINS INC | 775711954 | COM | 42,200 | $1,583,000 | thousands, detected and multiplied | put |
| PROTHENA CORP PLC | G72800908 | SHS | 32,600 | $1,580,000 | thousands, detected and multiplied | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 61,600 | $1,580,000 | thousands, detected and multiplied | call |
| SAIA INC | 78709Y955 | COM | 5,800 | $1,578,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 79,130 | $1,577,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002951 | COM NEW | 227,600 | $1,577,000 | thousands, detected and multiplied | put |
| BOSTON BEER INC | 100557957 | CL A | 4,800 | $1,577,000 | thousands, detected and multiplied | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 12,400 | $1,576,000 | thousands, detected and multiplied | call |
| TRITON INTL LTD | G9078F957 | COM | 24,900 | $1,574,000 | thousands, detected and multiplied | put |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 207,900 | $1,573,000 | thousands, detected and multiplied | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,849 | $1,572,000 | thousands, detected and multiplied | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 26,100 | $1,571,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X903 | CALL | 24,100 | $1,564,000 | thousands, detected and multiplied | call |
| MOHAWK INDS INC | 608190904 | CALL | 15,600 | $1,563,000 | thousands, detected and multiplied | call |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 306,600 | $1,560,000 | thousands, detected and multiplied | put |
| COHERENT CORP | 19247G907 | CALL | 40,900 | $1,557,000 | thousands, detected and multiplied | call |
| PAYSAFE LIMITED | G6964L906 | SHS | 90,000 | $1,554,000 | thousands, detected and multiplied | call |
| FMC CORP | 302491903 | COM NEW | 12,700 | $1,551,000 | thousands, detected and multiplied | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 115,500 | $1,551,000 | thousands, detected and multiplied | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 65,700 | $1,549,000 | thousands, detected and multiplied | put |
| COHERENT CORP COM | 19247G107 | Stock | 40,631 | $1,547,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 63,605 | $1,547,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,765 | $1,545,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 109,500 | $1,538,000 | thousands, detected and multiplied | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 14,700 | $1,536,000 | thousands, detected and multiplied | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,733 | $1,535,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC | 22160N909 | CALL | 22,300 | $1,535,000 | thousands, detected and multiplied | call |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 52,600 | $1,535,000 | thousands, detected and multiplied | call |
| ONESPAN INC | 68287N900 | COM | 87,700 | $1,534,000 | thousands, detected and multiplied | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 297,827 | $1,533,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G952 | COM | 67,100 | $1,533,000 | thousands, detected and multiplied | put |
| GOGO INC | 38046C959 | COM | 105,200 | $1,525,000 | thousands, detected and multiplied | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 140,700 | $1,520,000 | thousands, detected and multiplied | put |
| RANGE RES CORP COM | 75281A109 | Stock | 57,406 | $1,519,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 22,600 | $1,517,000 | thousands, detected and multiplied | put |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 62,900 | $1,517,000 | thousands, detected and multiplied | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 51,826 | $1,516,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,526 | $1,512,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 82,138 | $1,512,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 72,800 | $1,512,000 | thousands, detected and multiplied | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 236,135 | $1,511,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC | 969457950 | PUT | 50,600 | $1,510,000 | thousands, detected and multiplied | put |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 59,200 | $1,509,000 | thousands, detected and multiplied | call |
| SNDL INC | 83307B901 | COM | 943,700 | $1,509,000 | thousands, detected and multiplied | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 56,700 | $1,507,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 188,300 | $1,506,000 | thousands, detected and multiplied | call |
| RAMBUS INC DEL | 750917956 | PUT | 29,300 | $1,501,000 | thousands, detected and multiplied | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 87,400 | $1,500,000 | thousands, detected and multiplied | put |
| ACUITY INC | 00508Y952 | PUT | 8,200 | $1,498,000 | thousands, detected and multiplied | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 426,500 | $1,492,000 | thousands, detected and multiplied | put |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 98,300 | $1,492,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP | 093712107 | COM | 74,723 | $1,489,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 48,900 | $1,486,000 | thousands, detected and multiplied | call |
| FABRINET | G3323L950 | SHS | 12,500 | $1,484,000 | thousands, detected and multiplied | put |
| GLOBUS MED INC | 379577958 | CL A | 26,200 | $1,483,000 | thousands, detected and multiplied | put |
| EVGO INC | 30052F900 | CL A COM | 190,300 | $1,482,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 921910903 | CALL | 14,100 | $1,482,000 | thousands, detected and multiplied | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 116,286 | $1,480,000 | thousands, detected and multiplied | |
| CSX CORP | 126408953 | PUT | 49,400 | $1,479,000 | thousands, detected and multiplied | put |
| SMUCKER J M CO | 832696905 | COM NEW | 9,400 | $1,479,000 | thousands, detected and multiplied | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 10,100 | $1,477,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32,895 | $1,476,000 | thousands, detected and multiplied | |
| DAVITA INC | 23918K908 | COM | 18,200 | $1,476,000 | thousands, detected and multiplied | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 47,900 | $1,476,000 | thousands, detected and multiplied | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 55,700 | $1,475,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X953 | PUT | 23,900 | $1,475,000 | thousands, detected and multiplied | put |
| TAL ED GROUP | 874080904 | CALL | 230,000 | $1,474,000 | thousands, detected and multiplied | call |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 62,400 | $1,473,000 | thousands, detected and multiplied | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 75,768 | $1,469,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 224,500 | $1,468,000 | thousands, detected and multiplied | call |
| UNUM GROUP | 91529Y906 | COM | 37,100 | $1,467,000 | thousands, detected and multiplied | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 168,300 | $1,465,000 | thousands, detected and multiplied | call |
| BRINKER INTL INC | 109641900 | CALL | 38,500 | $1,463,000 | thousands, detected and multiplied | call |
| NOODLES & CO | 65540B955 | PUT | 301,500 | $1,462,000 | thousands, detected and multiplied | put |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 32,500 | $1,462,000 | thousands, detected and multiplied | call |
| COPART INC | 217204906 | COM | 19,400 | $1,459,000 | thousands, detected and multiplied | call |
| ITRON INC | 465741906 | COM | 26,300 | $1,458,000 | thousands, detected and multiplied | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,390 | $1,456,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 163,609 | $1,454,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 49,400 | $1,453,000 | thousands, detected and multiplied | call |
| MEDIFAST INC | 58470H951 | PUT | 14,000 | $1,451,000 | thousands, detected and multiplied | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 63,059 | $1,450,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 8,400 | $1,450,000 | thousands, detected and multiplied | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,037 | $1,449,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F907 | COM | 22,900 | $1,447,000 | thousands, detected and multiplied | call |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 30,000 | $1,446,000 | thousands, detected and multiplied | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 15,200 | $1,446,000 | thousands, detected and multiplied | call |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 49,200 | $1,443,000 | thousands, detected and multiplied | put |
| COTERRA ENERGY INC | 127097953 | PUT | 58,800 | $1,442,000 | thousands, detected and multiplied | put |
| RELIANCE INC | 759509952 | COM | 5,600 | $1,437,000 | thousands, detected and multiplied | put |
| SILK RD MED INC | 82710M900 | COM | 36,700 | $1,436,000 | thousands, detected and multiplied | call |
| EVEREST GROUP LTD | G3223R908 | CALL | 4,000 | $1,432,000 | thousands, detected and multiplied | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 38,900 | $1,431,000 | thousands, detected and multiplied | put |
| AUTOLIV INC | 052800959 | PUT | 15,300 | $1,428,000 | thousands, detected and multiplied | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,374 | $1,427,000 | thousands, detected and multiplied | |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 17,100 | $1,424,000 | thousands, detected and multiplied | call |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 18,800 | $1,423,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,235 | $1,422,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 62,400 | $1,422,000 | thousands, detected and multiplied | put |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 18,700 | $1,421,000 | thousands, detected and multiplied | call |
| SEI INVTS CO | 784117903 | CALL | 24,700 | $1,421,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 105,700 | $1,420,000 | thousands, detected and multiplied | put |
| GEN DIGITAL INC | 668771958 | COM | 82,800 | $1,420,000 | thousands, detected and multiplied | put |
| ADVISORSHARES TR | 00768Y955 | PURE CANNABIS | 237,100 | $1,419,000 | thousands, detected and multiplied | put |
| BED BATH BEYOND INC | 075896900 | COM | 3,317,600 | $1,417,000 | thousands, detected and multiplied | call |
| MFA FINL INC | 55272X907 | COM | 142,800 | $1,416,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC | 070830954 | COM | 38,700 | $1,415,000 | thousands, detected and multiplied | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 109,061 | $1,414,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC | 892672906 | CL A | 17,900 | $1,414,000 | thousands, detected and multiplied | call |
| HECLA MINING COMPANY | 422704906 | COM | 223,500 | $1,414,000 | thousands, detected and multiplied | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C901 | COM | 117,500 | $1,414,000 | thousands, detected and multiplied | call |
| GASLOG PARTNERS LP | Y2687W958 | COM | 168,000 | $1,414,000 | thousands, detected and multiplied | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 20,900 | $1,413,000 | thousands, detected and multiplied | put |
| DENBURY INC | 24790A901 | COM | 16,100 | $1,410,000 | thousands, detected and multiplied | call |
| ARDELYX INC | 039697907 | COM | 293,800 | $1,407,000 | thousands, detected and multiplied | call |
| ON24 INC | 68339B954 | PUT | 160,300 | $1,404,000 | thousands, detected and multiplied | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 71,006 | $1,400,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 9,900 | $1,400,000 | thousands, detected and multiplied | put |
| ROYAL GOLD INC | 780287958 | PUT | 10,800 | $1,400,000 | thousands, detected and multiplied | put |
| CANTALOUPE INC | 138103906 | CALL | 245,700 | $1,400,000 | thousands, detected and multiplied | call |
| SILVERGATE CAP CORP | 82837P958 | PUT | 864,300 | $1,400,000 | thousands, detected and multiplied | put |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 28,900 | $1,399,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 44,926 | $1,398,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 27,700 | $1,397,000 | thousands, detected and multiplied | call |
| TANGER INC | 875465906 | CALL | 71,000 | $1,393,000 | thousands, detected and multiplied | call |
| ARCH RESOURCES INC | 03940R957 | CL A | 10,600 | $1,393,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,284 | $1,390,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 502,200 | $1,386,000 | thousands, detected and multiplied | call |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 37,300 | $1,386,000 | thousands, detected and multiplied | put |
| QUAKER HOUGHTON | 747316957 | PUT | 7,000 | $1,385,000 | thousands, detected and multiplied | put |
| JABIL INC | 466313903 | CALL | 15,700 | $1,384,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 76,079 | $1,383,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343903 | COM | 20,100 | $1,383,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311107 | CL A | 145,670 | $1,382,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 36,100 | $1,381,000 | thousands, detected and multiplied | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,318 | $1,377,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343953 | PUT | 20,000 | $1,376,000 | thousands, detected and multiplied | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,357 | $1,374,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,788 | $1,373,000 | thousands, detected and multiplied | |
| OWL 21AUG26 11 P | 09581B953 | Option | 124,000 | $1,373,000 | thousands, detected and multiplied | put |
| SABRE CORP | 78573M904 | COM | 320,200 | $1,373,000 | thousands, detected and multiplied | call |
| TOAST INC | 888787958 | CL A | 77,300 | $1,372,000 | thousands, detected and multiplied | put |
| OLIN CORP | 680665905 | COM PAR $1 | 24,700 | $1,370,000 | thousands, detected and multiplied | call |
| BED BATH BEYOND INC | 075896950 | COM | 3,205,700 | $1,370,000 | thousands, detected and multiplied | put |
| CIVEO CORP CDA | 17878Y907 | CALL | 66,300 | $1,369,000 | thousands, detected and multiplied | call |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 215,000 | $1,369,000 | thousands, detected and multiplied | put |
| SONOS INC | 83570H958 | COM | 69,700 | $1,367,000 | thousands, detected and multiplied | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,993 | $1,366,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 8,521 | $1,364,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 200,402 | $1,362,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC | 501147902 | COM | 17,000 | $1,361,000 | thousands, detected and multiplied | call |
| CNH INDL N V | N20944909 | CALL | 89,100 | $1,360,000 | thousands, detected and multiplied | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 16,400 | $1,360,000 | thousands, detected and multiplied | call |
| RYAN SPECIALTY HOLDINGS INC | 78351F957 | PUT | 33,800 | $1,360,000 | thousands, detected and multiplied | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 42,500 | $1,359,000 | thousands, detected and multiplied | call |
| FLEX LNG LTD | G35947902 | SHS | 40,400 | $1,356,000 | thousands, detected and multiplied | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 144,200 | $1,355,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,453 | $1,354,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R906 | COM | 87,100 | $1,352,000 | thousands, detected and multiplied | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 36,800 | $1,350,000 | thousands, detected and multiplied | call |
| OMNICOM GROUP INC | 681919956 | COM | 14,300 | $1,349,000 | thousands, detected and multiplied | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,572 | $1,347,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 69,077 | $1,347,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849956 | COM | 166,400 | $1,346,000 | thousands, detected and multiplied | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 47,270 | $1,343,000 | thousands, detected and multiplied | |
| VENTAS INC | 92276F950 | COM | 31,000 | $1,343,000 | thousands, detected and multiplied | put |
| AMPLIFY ETF TR | 032108958 | PUT | 64,100 | $1,342,000 | thousands, detected and multiplied | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 147,272 | $1,341,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,672 | $1,340,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 12,500 | $1,340,000 | thousands, detected and multiplied | put |
| TRUECAR INC | 89785L957 | PUT | 583,000 | $1,340,000 | thousands, detected and multiplied | put |
| RADIUS GLOBAL INFRASTRCTRE I | 750481903 | CALL | 91,400 | $1,340,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,636 | $1,338,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G951 | COM SHS | 82,800 | $1,333,000 | thousands, detected and multiplied | put |
| HF SINCLAIR CORP | 403949950 | PUT | 27,500 | $1,330,000 | thousands, detected and multiplied | put |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 17,500 | $1,329,000 | thousands, detected and multiplied | put |
| INFINERA CORP | 45667G903 | COM | 171,300 | $1,329,000 | thousands, detected and multiplied | call |
| MACYS INC COM | 55616P104 | Stock | 75,943 | $1,328,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q958 | PUT | 168,600 | $1,321,000 | thousands, detected and multiplied | put |
| FTAI AVIATION LTD | G3730V905 | CALL | 56,900 | $1,320,000 | thousands, detected and multiplied | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,211 | $1,319,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 10,500 | $1,318,000 | thousands, detected and multiplied | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 34,600 | $1,318,000 | thousands, detected and multiplied | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 343,400 | $1,318,000 | thousands, detected and multiplied | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,328 | $1,316,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 454,900 | $1,314,000 | thousands, detected and multiplied | call |
| WABTEC | 929740958 | PUT | 13,000 | $1,313,000 | thousands, detected and multiplied | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,852 | $1,310,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 73,438 | $1,309,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC | 29272W909 | COM | 37,700 | $1,308,000 | thousands, detected and multiplied | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 329,600 | $1,308,000 | thousands, detected and multiplied | put |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 6,700 | $1,305,000 | thousands, detected and multiplied | put |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 152,600 | $1,303,000 | thousands, detected and multiplied | call |
| CRONOS GROUP INC | 22717L951 | COM | 671,500 | $1,302,000 | thousands, detected and multiplied | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 22,300 | $1,302,000 | thousands, detected and multiplied | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 24,400 | $1,302,000 | thousands, detected and multiplied | call |
| CONCENTRIX CORP | 20602D901 | COM | 10,700 | $1,300,000 | thousands, detected and multiplied | call |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 82,900 | $1,298,000 | thousands, detected and multiplied | call |
| UDEMY INC | 902685956 | PUT | 147,100 | $1,298,000 | thousands, detected and multiplied | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 74,313 | $1,297,000 | thousands, detected and multiplied | |
| AKOUSTIS TECHNOLOGIES INC | 00973N902 | CALL | 421,200 | $1,297,000 | thousands, detected and multiplied | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 62,100 | $1,296,000 | thousands, detected and multiplied | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,821 | $1,293,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 50,500 | $1,290,000 | thousands, detected and multiplied | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 167,404 | $1,287,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 21,400 | $1,284,000 | thousands, detected and multiplied | put |
| FLUENCE ENERGY INC | 34379V903 | CALL | 63,400 | $1,283,000 | thousands, detected and multiplied | call |
| VIATRIS INC | 92556V956 | COM | 133,400 | $1,283,000 | thousands, detected and multiplied | put |
| ONEWATER MARINE INC | 68280L951 | PUT | 45,900 | $1,283,000 | thousands, detected and multiplied | put |
| VERMILION ENERGY INC | 923725955 | COM | 98,700 | $1,280,000 | thousands, detected and multiplied | put |
| DYCOM INDS INC | 267475901 | COM | 13,600 | $1,273,000 | thousands, detected and multiplied | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 41,200 | $1,270,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,053 | $1,269,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 6,900 | $1,269,000 | thousands, detected and multiplied | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 5,600 | $1,267,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 113,100 | $1,266,000 | thousands, detected and multiplied | put |
| ETF MANAGERS TR | 26924G950 | PUT | 109,300 | $1,266,000 | thousands, detected and multiplied | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,532 | $1,265,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 147,500 | $1,264,000 | thousands, detected and multiplied | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 72,500 | $1,262,000 | thousands, detected and multiplied | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 151,200 | $1,261,000 | thousands, detected and multiplied | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 32,100 | $1,260,000 | thousands, detected and multiplied | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,858 | $1,259,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS | 488445956 | COM | 228,800 | $1,258,000 | thousands, detected and multiplied | put |
| EMBARK TECHNOLOGY INC | 29079J952 | PUT | 447,800 | $1,258,000 | thousands, detected and multiplied | put |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 138,200 | $1,256,000 | thousands, detected and multiplied | call |
| UNIQURE NV | N90064951 | SHS | 62,400 | $1,256,000 | thousands, detected and multiplied | put |
| PPG INDS INC | 693506957 | COM | 9,400 | $1,255,000 | thousands, detected and multiplied | put |
| AUTOHOME INC | 05278C957 | PUT | 37,500 | $1,255,000 | thousands, detected and multiplied | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 47,239 | $1,253,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 35,500 | $1,252,000 | thousands, detected and multiplied | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 477,950 | $1,252,000 | thousands, detected and multiplied | put |
| RPC INC | 749660906 | COM | 162,500 | $1,249,000 | thousands, detected and multiplied | call |
| AKOUSTIS TECHNOLOGIES INC | 00973N952 | PUT | 405,200 | $1,248,000 | thousands, detected and multiplied | put |
| RLJ LODGING TR | 74965L901 | COM | 117,700 | $1,247,000 | thousands, detected and multiplied | call |
| FACTSET RESH SYS INC | 303075955 | COM | 3,000 | $1,245,000 | thousands, detected and multiplied | put |
| FASTLY INC | 31188V950 | PUT | 70,100 | $1,244,000 | thousands, detected and multiplied | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 45,400 | $1,244,000 | thousands, detected and multiplied | put |
| DOLE PLC | G27907907 | ORD SHS | 105,700 | $1,240,000 | thousands, detected and multiplied | call |
| BORR DRILLING LTD | G1466R903 | SHS | 163,500 | $1,239,000 | thousands, detected and multiplied | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 47,600 | $1,238,000 | thousands, detected and multiplied | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 176,630 | $1,236,000 | thousands, detected and multiplied | |
| MASIMO CORP | 574795900 | CALL | 6,700 | $1,236,000 | thousands, detected and multiplied | call |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 56,000 | $1,235,000 | thousands, detected and multiplied | put |
| ASPEN TECHNOLOGY INC | 29109X906 | COM | 5,400 | $1,235,000 | thousands, detected and multiplied | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 20,900 | $1,232,000 | thousands, detected and multiplied | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 51,043 | $1,231,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 124,089 | $1,230,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 42,400 | $1,227,000 | thousands, detected and multiplied | call |
| LOUISIANA PAC CORP | 546347905 | COM | 22,600 | $1,225,000 | thousands, detected and multiplied | call |
| KRYSTAL BIOTECH INC | 501147952 | COM | 15,300 | $1,224,000 | thousands, detected and multiplied | put |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 32,700 | $1,223,000 | thousands, detected and multiplied | call |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 8,600 | $1,222,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350955 | PUT | 34,600 | $1,220,000 | thousands, detected and multiplied | put |
| HASHICORP INC | 418100103 | COM CL A | 41,644 | $1,219,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 31,100 | $1,218,000 | thousands, detected and multiplied | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 23,100 | $1,217,000 | thousands, detected and multiplied | call |
| MIDDLEBY CORP | 596278951 | PUT | 8,300 | $1,216,000 | thousands, detected and multiplied | put |
| BLACKLINE INC | 09239B909 | COM | 18,100 | $1,215,000 | thousands, detected and multiplied | call |
| LUFAX HOLDING LTD | 54975P902 | COM | 595,800 | $1,215,000 | thousands, detected and multiplied | call |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 5,600 | $1,214,000 | thousands, detected and multiplied | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 49,800 | $1,214,000 | thousands, detected and multiplied | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 116,906 | $1,213,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586906 | CALL | 20,400 | $1,210,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C950 | PUT | 19,000 | $1,208,000 | thousands, detected and multiplied | put |
| FUELCELL ENERGY INC | 35952H901 | COM | 424,200 | $1,208,000 | thousands, detected and multiplied | call |
| JOBY AVIATION INC | G65163900 | CALL | 277,900 | $1,206,000 | thousands, detected and multiplied | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 44,800 | $1,206,000 | thousands, detected and multiplied | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 19,800 | $1,205,000 | thousands, detected and multiplied | put |
| AMPLIFY ETF TR | 032108908 | CALL | 57,800 | $1,205,000 | thousands, detected and multiplied | call |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 170,800 | $1,205,000 | thousands, detected and multiplied | call |
| AST SPACEMOBILE INC | 00217D900 | CALL | 236,900 | $1,203,000 | thousands, detected and multiplied | call |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 245,100 | $1,203,000 | thousands, detected and multiplied | call |
| AGCO CORP | 001084902 | CALL | 8,900 | $1,203,000 | thousands, detected and multiplied | call |
| CAMTEK LTD ORD | M20791105 | Stock | 42,289 | $1,198,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 26,200 | $1,198,000 | thousands, detected and multiplied | put |
| EVGO INC | 30052F950 | CL A COM | 153,900 | $1,198,000 | thousands, detected and multiplied | put |
| REDFIN CORP | 75737F908 | COM | 132,300 | $1,198,000 | thousands, detected and multiplied | call |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 33,200 | $1,196,000 | thousands, detected and multiplied | put |
| FIVE9 INC | 338307101 | COM | 16,487 | $1,191,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 71,419 | $1,191,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,098 | $1,190,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V957 | COM | 52,600 | $1,189,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 20,363 | $1,186,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193904 | CALL | 54,900 | $1,186,000 | thousands, detected and multiplied | call |
| UGI CORP NEW | 902681905 | COM | 34,100 | $1,185,000 | thousands, detected and multiplied | call |
| EVERGY INC | 30034W906 | COM | 19,400 | $1,185,000 | thousands, detected and multiplied | call |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 75,700 | $1,182,000 | thousands, detected and multiplied | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 31,788 | $1,181,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A906 | CALL | 103,600 | $1,181,000 | thousands, detected and multiplied | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 107,500 | $1,180,000 | thousands, detected and multiplied | put |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 76,600 | $1,179,000 | thousands, detected and multiplied | put |
| APPFOLIO INC | 03783C100 | COM CL A | 9,462 | $1,177,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 106,451 | $1,177,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 7,000 | $1,176,000 | thousands, detected and multiplied | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 12,400 | $1,175,000 | thousands, detected and multiplied | put |
| MBIA INC | 55262C900 | COM | 126,800 | $1,174,000 | thousands, detected and multiplied | call |
| NORTHERN TR CORP | 665859954 | COM | 13,300 | $1,172,000 | thousands, detected and multiplied | put |
| TRINSEO PLC | G9059U957 | SHS | 56,200 | $1,171,000 | thousands, detected and multiplied | put |
| CUTERA INC | 232109108 | COM | 49,494 | $1,169,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 441,000 | $1,168,000 | thousands, detected and multiplied | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 26,600 | $1,167,000 | thousands, detected and multiplied | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 17,800 | $1,166,000 | thousands, detected and multiplied | call |
| VALLEY NATL BANCORP | 919794957 | COM | 126,100 | $1,165,000 | thousands, detected and multiplied | put |
| MARINEMAX INC | 567908958 | COM | 40,500 | $1,164,000 | thousands, detected and multiplied | put |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 5,400 | $1,163,000 | thousands, detected and multiplied | put |
| RBC BEARINGS INC | 75524B904 | CALL | 5,000 | $1,163,000 | thousands, detected and multiplied | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 22,500 | $1,162,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 20,719 | $1,160,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 8,392 | $1,159,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 25,000 | $1,159,000 | thousands, detected and multiplied | call |
| WEX INC | 96208T904 | COM | 6,300 | $1,158,000 | thousands, detected and multiplied | call |
| Viewra, Inc | 92672L107 | COM | 334,637 | $1,157,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 60,000 | $1,155,000 | thousands, detected and multiplied | put |
| RBA 231215C00060000 | 767744905 | CALL | 20,500 | $1,153,000 | thousands, detected and multiplied | call |
| NCINO INC | 63947X901 | COM | 46,400 | $1,149,000 | thousands, detected and multiplied | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 25,400 | $1,147,000 | thousands, detected and multiplied | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 49,900 | $1,145,000 | thousands, detected and multiplied | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 106,800 | $1,144,000 | thousands, detected and multiplied | put |
| EAGLE MATLS INC | 26969P958 | PUT | 7,800 | $1,144,000 | thousands, detected and multiplied | put |
| AES CORP | 00130H905 | CALL | 47,500 | $1,143,000 | thousands, detected and multiplied | call |
| CELANESE CORP DEL | 150870903 | COM | 10,500 | $1,143,000 | thousands, detected and multiplied | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 7,800 | $1,142,000 | thousands, detected and multiplied | put |
| PROVENTION BIO INC | 74374N102 | COM | 47,345 | $1,141,000 | thousands, detected and multiplied | |
| STEM INC | 85859N952 | PUT | 201,300 | $1,141,000 | thousands, detected and multiplied | put |
| BALL CORP | 058498956 | PUT | 20,700 | $1,140,000 | thousands, detected and multiplied | put |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 49,000 | $1,140,000 | thousands, detected and multiplied | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 16,800 | $1,139,000 | thousands, detected and multiplied | call |
| PACKAGING CORP AMER | 695156909 | CALL | 8,200 | $1,138,000 | thousands, detected and multiplied | call |
| AEROVIRONMENT INC | 008073958 | COM | 12,400 | $1,136,000 | thousands, detected and multiplied | put |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 42,400 | $1,136,000 | thousands, detected and multiplied | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 31,600 | $1,136,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 92204A954 | PUT | 3,200 | $1,135,000 | thousands, detected and multiplied | put |
| MURPHY USA INC | 626755952 | PUT | 4,400 | $1,135,000 | thousands, detected and multiplied | put |
| UNIQURE NV | N90064901 | CALL | 56,300 | $1,133,000 | thousands, detected and multiplied | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 56,500 | $1,133,000 | thousands, detected and multiplied | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 5,600 | $1,133,000 | thousands, detected and multiplied | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 23,400 | $1,133,000 | thousands, detected and multiplied | call |
| ACCOLADE INC | 00437E952 | PUT | 78,800 | $1,133,000 | thousands, detected and multiplied | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 73,700 | $1,132,000 | thousands, detected and multiplied | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 120,250 | $1,130,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,752 | $1,130,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 28,600 | $1,129,000 | thousands, detected and multiplied | call |
| O-I GLASS INC | 67098H954 | COM | 49,700 | $1,128,000 | thousands, detected and multiplied | put |
| IJH | 464287507 | COM | 4,509 | $1,127,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD | 09228F953 | PUT | 247,300 | $1,127,000 | thousands, detected and multiplied | put |
| SSGA ACTIVE ETF TR | 78467V908 | CALL | 27,200 | $1,127,000 | thousands, detected and multiplied | call |
| RPM INTL INC | 749685953 | COM | 12,900 | $1,125,000 | thousands, detected and multiplied | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 18,700 | $1,122,000 | thousands, detected and multiplied | put |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 26,900 | $1,121,000 | thousands, detected and multiplied | call |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 59,700 | $1,118,000 | thousands, detected and multiplied | put |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 18,400 | $1,117,000 | thousands, detected and multiplied | call |
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 |