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 |
|---|---|---|---|---|---|---|
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 637,900 | $1,116,000 | thousands, detected and multiplied | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 41,600 | $1,114,000 | thousands, detected and multiplied | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 146,652 | $1,113,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 5,800 | $1,112,000 | thousands, detected and multiplied | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 189,844 | $1,110,000 | thousands, detected and multiplied | |
| VICI PPTYS INC | 925652959 | COM | 34,000 | $1,109,000 | thousands, detected and multiplied | put |
| AZUL S A | 05501U956 | PUT | 155,100 | $1,108,000 | thousands, detected and multiplied | put |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 6,400 | $1,105,000 | thousands, detected and multiplied | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 98,100 | $1,104,000 | thousands, detected and multiplied | call |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 28,700 | $1,104,000 | thousands, detected and multiplied | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 11,900 | $1,103,000 | thousands, detected and multiplied | call |
| INMODE LTD SHS | M5425M103 | Stock | 34,421 | $1,100,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W903 | COM | 151,600 | $1,099,000 | thousands, detected and multiplied | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 88,100 | $1,098,000 | thousands, detected and multiplied | put |
| RUNWAY GROWTH FINANCE CORP | 78163D900 | CALL | 90,400 | $1,096,000 | thousands, detected and multiplied | call |
| CUBESMART | 229663959 | COM | 23,700 | $1,095,000 | thousands, detected and multiplied | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31,915 | $1,094,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 22,125 | $1,092,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 35,432 | $1,092,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 31,700 | $1,092,000 | thousands, detected and multiplied | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 33,400 | $1,092,000 | thousands, detected and multiplied | put |
| AEGON N V | 007924953 | NY REGISTRY SH | 254,000 | $1,092,000 | thousands, detected and multiplied | put |
| FOX CORP | 35137L954 | PUT | 32,100 | $1,090,000 | thousands, detected and multiplied | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 311,251 | $1,089,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 75,500 | $1,085,000 | thousands, detected and multiplied | call |
| INSULET CORP | 45784P951 | PUT | 3,400 | $1,084,000 | thousands, detected and multiplied | put |
| SILVERBOW RES INC | 82836G102 | COM | 47,353 | $1,082,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 133,600 | $1,080,000 | thousands, detected and multiplied | call |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 18,000 | $1,080,000 | thousands, detected and multiplied | put |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 22,000 | $1,077,000 | thousands, detected and multiplied | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 7,600 | $1,076,000 | thousands, detected and multiplied | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,559 | $1,074,000 | thousands, detected and multiplied | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 120,204 | $1,072,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q953 | NASDAQ EQT PREM | 23,700 | $1,068,000 | thousands, detected and multiplied | put |
| PRIMERICA INC | 74164M908 | CALL | 6,200 | $1,067,000 | thousands, detected and multiplied | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,741 | $1,067,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D904 | COM | 82,000 | $1,066,000 | thousands, detected and multiplied | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 55,200 | $1,064,000 | thousands, detected and multiplied | call |
| VALARIS LTD | G9460G101 | CL A | 16,340 | $1,063,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO | 929160959 | OPTION | 6,200 | $1,063,000 | thousands, detected and multiplied | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 70,670 | $1,062,000 | thousands, detected and multiplied | |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 86,200 | $1,059,000 | thousands, detected and multiplied | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 17,600 | $1,056,000 | thousands, detected and multiplied | call |
| QUIDELORTHO CORP | 219798955 | PUT | 11,800 | $1,051,000 | thousands, detected and multiplied | put |
| ONEWATER MARINE INC | 68280L901 | CALL | 37,600 | $1,051,000 | thousands, detected and multiplied | call |
| SCHRODINGER INC | 80810D903 | COM | 39,900 | $1,050,000 | thousands, detected and multiplied | call |
| CENTURY ALUM CO | 156431908 | CALL | 104,900 | $1,049,000 | thousands, detected and multiplied | call |
| MAGNA INTL INC | 559222901 | COM | 19,600 | $1,049,000 | thousands, detected and multiplied | call |
| CABOT CORP | 127055951 | PUT | 13,700 | $1,049,000 | thousands, detected and multiplied | put |
| TELLURIAN INC NEW | 87968A904 | COM | 852,400 | $1,048,000 | thousands, detected and multiplied | call |
| BORGWARNER INC | 099724906 | CALL | 21,300 | $1,046,000 | thousands, detected and multiplied | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 60,159 | $1,045,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,524 | $1,043,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 23,224 | $1,042,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E955 | PUT | 300,700 | $1,040,000 | thousands, detected and multiplied | put |
| WW INTL INC | 98262P101 | COM | 252,212 | $1,039,000 | thousands, detected and multiplied | |
| XPO INC | 983793900 | CALL | 47,300 | $1,037,000 | thousands, detected and multiplied | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 396,060 | $1,037,000 | thousands, detected and multiplied | call |
| SHAKE SHACK INC | 819047951 | CL A | 18,700 | $1,037,000 | thousands, detected and multiplied | put |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 8,500 | $1,036,000 | thousands, detected and multiplied | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 161,477 | $1,035,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43,890 | $1,035,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 40,100 | $1,032,000 | thousands, detected and multiplied | call |
| RADIANT LOGISTICS INC | 75025X950 | COM | 157,200 | $1,031,000 | thousands, detected and multiplied | put |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 118,300 | $1,031,000 | thousands, detected and multiplied | call |
| HANESBRANDS INC. | 410345902 | COM | 196,000 | $1,030,000 | thousands, detected and multiplied | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 23,300 | $1,030,000 | thousands, detected and multiplied | call |
| EHANG HLDGS LTD | 26853E952 | ADS | 94,000 | $1,027,000 | thousands, detected and multiplied | put |
| PROGYNY INC | 74340E953 | PUT | 32,000 | $1,027,000 | thousands, detected and multiplied | put |
| GLOBUS MED INC | 379577908 | CALL | 18,100 | $1,025,000 | thousands, detected and multiplied | call |
| ACUITY INC | 00508Y902 | COM | 5,600 | $1,023,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,747 | $1,022,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 9,000 | $1,022,000 | thousands, detected and multiplied | put |
| MANNKIND CORP | 56400P906 | COM NEW | 248,300 | $1,018,000 | thousands, detected and multiplied | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 125,627 | $1,016,000 | thousands, detected and multiplied | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 6,100 | $1,015,000 | thousands, detected and multiplied | put |
| FIRSTENERGY CORP | 337932107 | COM | 25,301 | $1,013,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 12,900 | $1,012,000 | thousands, detected and multiplied | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 65,100 | $1,012,000 | thousands, detected and multiplied | call |
| PROMETHEUS BIOSCIENCES INC | 74349U958 | PUT | 9,400 | $1,008,000 | thousands, detected and multiplied | put |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 96,296 | $1,007,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,976 | $1,006,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 80,800 | $1,004,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 107,537 | $1,003,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 23,600 | $1,002,000 | thousands, detected and multiplied | put |
| VWO | 922042858 | SHS | 24,785 | $1,001,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 29,400 | $999,000 | thousands, detected and multiplied | call |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 83,400 | $999,000 | thousands, detected and multiplied | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 116,600 | $999,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 35,595 | $996,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 314,500 | $996,000 | thousands, detected and multiplied | call |
| MASCO CORP | 574599906 | CALL | 20,000 | $994,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46432F909 | CALL | 12,000 | $993,000 | thousands, detected and multiplied | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 122,717 | $991,000 | thousands, detected and multiplied | |
| VENTYX BIOSCIENCES INC | 92332V907 | COM | 29,500 | $988,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043100 | COM | 12,158 | $986,000 | thousands, detected and multiplied | |
| METHANEX CORP | 59151K908 | COM | 21,200 | $986,000 | thousands, detected and multiplied | call |
| EVE HLDG INC | 29970N904 | COM | 136,300 | $986,000 | thousands, detected and multiplied | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 469,500 | $985,000 | thousands, detected and multiplied | call |
| CVR PARTNERS LP | 126633205 | COM | 11,024 | $983,000 | thousands, detected and multiplied | |
| HELLO GROUP INC | 423403904 | ADS | 108,100 | $983,000 | thousands, detected and multiplied | call |
| CERENCE INC | 156727959 | COM | 35,000 | $983,000 | thousands, detected and multiplied | put |
| SSR MINING IN | 784730103 | COM | 65,009 | $982,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 28,500 | $982,000 | thousands, detected and multiplied | call |
| AXOS FINANCIAL INC | 05465C900 | COM | 26,600 | $982,000 | thousands, detected and multiplied | call |
| CLEAR SECURE INC | 18467V909 | CALL | 37,500 | $981,000 | thousands, detected and multiplied | call |
| CLEARFIELD INC | 18482P903 | COM | 21,000 | $978,000 | thousands, detected and multiplied | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 40,000 | $975,000 | thousands, detected and multiplied | call |
| 9 METERS BIOPHARMA INC | 654405908 | CALL | 699,500 | $972,000 | thousands, detected and multiplied | call |
| DIGITAL TURBINE INC | 25400W952 | PUT | 78,500 | $970,000 | thousands, detected and multiplied | put |
| IMAX CORP | 45245E909 | COM | 50,600 | $970,000 | thousands, detected and multiplied | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 305,200 | $970,000 | thousands, detected and multiplied | put |
| TRUPANION INC | 898202956 | COM | 22,600 | $969,000 | thousands, detected and multiplied | put |
| EQT CORP COM | 26884L109 | Stock | 30,346 | $968,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 45,766 | $967,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 285,151 | $966,000 | thousands, detected and multiplied | |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 28,300 | $966,000 | thousands, detected and multiplied | put |
| DADA NEXUS LTD | 23344D958 | PUT | 114,100 | $966,000 | thousands, detected and multiplied | put |
| SOTERA HEALTH CO | 83601L102 | COM | 53,913 | $965,000 | thousands, detected and multiplied | |
| XPO INC | 983793950 | PUT | 33,800 | $965,000 | thousands, detected and multiplied | put |
| ROGERS CORP COM | 775133101 | Stock | 5,900 | $964,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 87,000 | $964,000 | thousands, detected and multiplied | call |
| RESMED INC | 761152957 | COM | 4,400 | $963,000 | thousands, detected and multiplied | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 36,600 | $962,000 | thousands, detected and multiplied | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,650 | $961,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 36,100 | $960,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X905 | TRADR 1.5X SHORT | 29,200 | $960,000 | thousands, detected and multiplied | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,778 | $959,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235958 | COM | 37,400 | $959,000 | thousands, detected and multiplied | put |
| COMSTOCK RES INC | 205768952 | COM | 88,800 | $958,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P104 | CL A COM | 103,314 | $957,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 91,000 | $957,000 | thousands, detected and multiplied | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 28,632 | $957,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P906 | CLASS A COM | 50,300 | $955,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 43,611 | $954,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 49,100 | $954,000 | thousands, detected and multiplied | put |
| COURSERA INC | 22266M904 | CALL | 82,800 | $953,000 | thousands, detected and multiplied | call |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 146,300 | $952,000 | thousands, detected and multiplied | call |
| COTY INC | 222070953 | COM CL A | 78,900 | $951,000 | thousands, detected and multiplied | put |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 19,800 | $950,000 | thousands, detected and multiplied | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 55,552 | $949,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 85,600 | $949,000 | thousands, detected and multiplied | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 96,700 | $948,000 | thousands, detected and multiplied | call |
| HECLA MNG CO | 422704106 | COM | 149,739 | $947,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC | 760759900 | COM | 7,000 | $946,000 | thousands, detected and multiplied | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 23,500 | $945,000 | thousands, detected and multiplied | put |
| SNDL INC | 83307B951 | COM | 590,800 | $945,000 | thousands, detected and multiplied | put |
| DYCOM INDS INC | 267475951 | PUT | 10,100 | $945,000 | thousands, detected and multiplied | put |
| HIBBETT INC | 428567101 | COM | 16,020 | $944,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP | 82837P908 | CALL | 583,200 | $944,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 117,900 | $943,000 | thousands, detected and multiplied | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 25,600 | $941,000 | thousands, detected and multiplied | call |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 2,400 | $939,000 | thousands, detected and multiplied | call |
| DYNATRACE INC | 268150959 | COM NEW | 22,200 | $939,000 | thousands, detected and multiplied | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,652 | $938,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605900 | COM NEW | 207,100 | $938,000 | thousands, detected and multiplied | call |
| SENTINELONE INC | 81730H959 | CL A | 57,100 | $934,000 | thousands, detected and multiplied | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 24,200 | $934,000 | thousands, detected and multiplied | call |
| BRINKER INTL INC | 109641950 | PUT | 24,500 | $931,000 | thousands, detected and multiplied | put |
| CANOO INC | 13803R902 | COM | 1,427,800 | $931,000 | thousands, detected and multiplied | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 111,600 | $930,000 | thousands, detected and multiplied | put |
| GROWGENERATION CORP | 39986L909 | COM | 272,100 | $930,000 | thousands, detected and multiplied | call |
| DOVER CORP | 260003958 | PUT | 6,100 | $926,000 | thousands, detected and multiplied | put |
| AGCO CORP | 001084102 | COM | 6,842 | $925,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T903 | COM | 53,900 | $924,000 | thousands, detected and multiplied | call |
| HF SINCLAIR CORP | 403949900 | CALL | 19,000 | $919,000 | thousands, detected and multiplied | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 42,600 | $919,000 | thousands, detected and multiplied | call |
| ENTEGRIS INC | 29362U954 | COM | 11,200 | $918,000 | thousands, detected and multiplied | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,351 | $917,000 | thousands, detected and multiplied | |
| CDW CORP | 12514G908 | COM | 4,700 | $915,000 | thousands, detected and multiplied | call |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 11,700 | $914,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 7,700 | $914,000 | thousands, detected and multiplied | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 323,800 | $913,000 | thousands, detected and multiplied | put |
| REDFIN CORP | 75737F958 | COM | 100,800 | $913,000 | thousands, detected and multiplied | put |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 22,900 | $912,000 | thousands, detected and multiplied | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,487 | $911,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369956 | PUT | 3,600 | $911,000 | thousands, detected and multiplied | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 16,200 | $910,000 | thousands, detected and multiplied | call |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 29,000 | $909,000 | thousands, detected and multiplied | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 15,400 | $907,000 | thousands, detected and multiplied | call |
| COSTAMARE INC | Y1771G902 | CALL | 96,300 | $906,000 | thousands, detected and multiplied | call |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 15,100 | $906,000 | thousands, detected and multiplied | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,558 | $903,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,188 | $902,000 | thousands, detected and multiplied | |
| PUBMATIC INC | 74467Q953 | COM CL A | 65,300 | $902,000 | thousands, detected and multiplied | put |
| GREEN PLAINS PARTNERS LP | 393221906 | CALL | 71,100 | $902,000 | thousands, detected and multiplied | call |
| ARISTA NETWORKS INC | 040413106 | COM | 5,347 | $897,000 | thousands, detected and multiplied | |
| FRONTLINE PLC | M46528951 | COM | 54,200 | $897,000 | thousands, detected and multiplied | put |
| SM ENERGY COMPANY | 78454L950 | COM | 31,800 | $895,000 | thousands, detected and multiplied | put |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 82,600 | $895,000 | thousands, detected and multiplied | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 281,407 | $894,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRCTRE I | 750481953 | PUT | 61,000 | $894,000 | thousands, detected and multiplied | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 24,100 | $893,000 | thousands, detected and multiplied | call |
| EXELIXIS INC | 30161Q954 | COM | 46,000 | $892,000 | thousands, detected and multiplied | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 37,300 | $892,000 | thousands, detected and multiplied | put |
| HORMEL FOODS CORP | 440452900 | COM | 22,300 | $889,000 | thousands, detected and multiplied | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 268,500 | $888,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 58,400 | $886,000 | thousands, detected and multiplied | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 53,200 | $885,000 | thousands, detected and multiplied | put |
| CROWN HLDGS INC | 228368956 | COM | 10,700 | $884,000 | thousands, detected and multiplied | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 24,200 | $884,000 | thousands, detected and multiplied | call |
| AMCOR PLC | G0250X907 | ORD | 77,700 | $884,000 | thousands, detected and multiplied | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 2,000 | $881,000 | thousands, detected and multiplied | put |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 10,400 | $881,000 | thousands, detected and multiplied | put |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 33,400 | $880,000 | thousands, detected and multiplied | call |
| UPBOUND GROUP INC | 76009N900 | COM | 35,900 | $879,000 | thousands, detected and multiplied | call |
| SMARTSHEET INC | 83200N953 | COM CL A | 18,400 | $879,000 | thousands, detected and multiplied | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 6,000 | $878,000 | thousands, detected and multiplied | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,142 | $877,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 13,862 | $876,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,468 | $874,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131M959 | COM | 37,300 | $874,000 | thousands, detected and multiplied | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 207,300 | $874,000 | thousands, detected and multiplied | put |
| VIRTU FINL INC | 928254901 | CALL | 46,200 | $873,000 | thousands, detected and multiplied | call |
| SSR MINING IN | 784730953 | COM | 57,600 | $870,000 | thousands, detected and multiplied | put |
| STAAR SURGICAL CO | 852312905 | CALL | 13,600 | $869,000 | thousands, detected and multiplied | call |
| TEEKAY CORP | Y8564W903 | COM | 140,700 | $869,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 68,900 | $868,000 | thousands, detected and multiplied | put |
| Vital Energy Inc | 516806205 | Common Stock | 19,054 | $867,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 38,000 | $866,000 | thousands, detected and multiplied | call |
| ROGERS CORP CMN STK | 775133951 | Cmn | 5,300 | $866,000 | thousands, detected and multiplied | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 57,970 | $864,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407952 | COM | 10,600 | $864,000 | thousands, detected and multiplied | put |
| 4D MOLECULAR THERAPEUTICS IN | 35104E950 | COM | 50,300 | $864,000 | thousands, detected and multiplied | put |
| COGNEX CORP | 192422903 | COM | 17,400 | $862,000 | thousands, detected and multiplied | call |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 4,500 | $860,000 | thousands, detected and multiplied | put |
| AMERICAN VANGUARD CORP | 030371958 | COM | 39,300 | $859,000 | thousands, detected and multiplied | put |
| TILRAY BRANDS INC | 88688T950 | COM | 339,400 | $858,000 | thousands, detected and multiplied | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 5,100 | $857,000 | thousands, detected and multiplied | put |
| SOLO BRANDS INC | 83425V954 | PUT | 119,300 | $856,000 | thousands, detected and multiplied | put |
| PEOPLE INC | 44891N208 | COM NEW | 16,570 | $855,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 56,358 | $855,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M908 | CALL | 21,800 | $855,000 | thousands, detected and multiplied | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 173,500 | $855,000 | thousands, detected and multiplied | put |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 113,000 | $852,000 | thousands, detected and multiplied | call |
| INARI MED INC | 45332Y959 | PUT | 13,800 | $852,000 | thousands, detected and multiplied | put |
| MASTEC INC | 576323909 | COM | 9,000 | $849,000 | thousands, detected and multiplied | call |
| FREYR BATTERY INC | L4135L900 | COM | 95,500 | $848,000 | thousands, detected and multiplied | call |
| ATI INC | 01741R952 | COM | 21,400 | $844,000 | thousands, detected and multiplied | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 70,056 | $843,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837903 | CALL | 22,400 | $843,000 | thousands, detected and multiplied | call |
| WESTERN UN CO COM | 959802109 | Stock | 75,534 | $842,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 19,624 | $842,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788958 | COM | 14,600 | $842,000 | thousands, detected and multiplied | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 75,743 | $842,000 | thousands, detected and multiplied | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 205,200 | $841,000 | thousands, detected and multiplied | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 23,500 | $840,000 | thousands, detected and multiplied | call |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 27,700 | $839,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 108,870 | $839,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 18,496 | $838,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 6,600 | $838,000 | thousands, detected and multiplied | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 197,400 | $837,000 | thousands, detected and multiplied | call |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 16,000 | $835,000 | thousands, detected and multiplied | put |
| BANK HAWAII CORP | 062540959 | PUT | 16,000 | $833,000 | thousands, detected and multiplied | put |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 34,500 | $832,000 | thousands, detected and multiplied | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 38,600 | $832,000 | thousands, detected and multiplied | put |
| RADNET INC | 750491952 | PUT | 33,200 | $830,000 | thousands, detected and multiplied | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 20,700 | $830,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37960A907 | CALL | 36,000 | $829,000 | thousands, detected and multiplied | call |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 22,300 | $829,000 | thousands, detected and multiplied | call |
| FIDELITY COVINGTON TRUST | 316092901 | CALL | 21,200 | $828,000 | thousands, detected and multiplied | call |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 339,100 | $827,000 | thousands, detected and multiplied | put |
| LKQ CORP COM | 501889208 | Stock | 14,560 | $826,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,305 | $826,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 9,933 | $824,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 10,400 | $824,000 | thousands, detected and multiplied | call |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 84,384 | $824,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F907 | CALL | 118,000 | $824,000 | thousands, detected and multiplied | call |
| LKQ CORP | 501889908 | CALL | 14,500 | $823,000 | thousands, detected and multiplied | call |
| LEAR CORP | 521865954 | COM NEW | 5,900 | $822,000 | thousands, detected and multiplied | put |
| GARTNERINC | 366651107 | STOK | 2,523 | $821,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,885 | $821,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,771 | $819,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP | 665859904 | COM | 9,300 | $819,000 | thousands, detected and multiplied | call |
| FORTIVE CORP COM | 34959J108 | Stock | 12,007 | $818,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 56,700 | $817,000 | thousands, detected and multiplied | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 56,700 | $817,000 | thousands, detected and multiplied | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 45,900 | $816,000 | thousands, detected and multiplied | call |
| GULFPORT ENERGY CORP | 402635902 | CALL | 10,200 | $816,000 | thousands, detected and multiplied | call |
| UBS GROUP AG SHS | H42097107 | Stock | 38,202 | $815,000 | thousands, detected and multiplied | |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 198,200 | $814,000 | thousands, detected and multiplied | call |
| CANADIAN NATL RY CO | 136375952 | Put | 6,900 | $813,000 | thousands, detected and multiplied | put |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 55,500 | $812,000 | thousands, detected and multiplied | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q903 | NASDAQ EQT PREM | 18,000 | $811,000 | thousands, detected and multiplied | call |
| OLD NATL BANCORP IND | 680033957 | PUT | 56,300 | $811,000 | thousands, detected and multiplied | put |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 76,800 | $810,000 | thousands, detected and multiplied | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 192,100 | $810,000 | thousands, detected and multiplied | put |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 264,000 | $810,000 | thousands, detected and multiplied | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 30,000 | $808,000 | thousands, detected and multiplied | call |
| FLOWSERVE CORP | 34354P105 | COM | 23,764 | $807,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 22,960 | $804,000 | thousands, detected and multiplied | |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 65,500 | $804,000 | thousands, detected and multiplied | call |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 21,000 | $803,000 | thousands, detected and multiplied | call |
| ECOLAB INC COM | 278865100 | Stock | 4,850 | $802,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 74,000 | $802,000 | thousands, detected and multiplied | call |
| FERGUSON PLC NEW | G3421J956 | PUT | 6,000 | $802,000 | thousands, detected and multiplied | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 53,300 | $801,000 | thousands, detected and multiplied | put |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 62,100 | $801,000 | thousands, detected and multiplied | call |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 50,100 | $799,000 | thousands, detected and multiplied | put |
| ROCKET LAB USA INC | 773122906 | CALL | 198,000 | $799,000 | thousands, detected and multiplied | call |
| EQUINOR ASA | 29446M952 | PUT | 28,100 | $798,000 | thousands, detected and multiplied | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 18,200 | $798,000 | thousands, detected and multiplied | call |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 60,800 | $798,000 | thousands, detected and multiplied | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 242,541 | $797,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441905 | COM | 7,000 | $794,000 | thousands, detected and multiplied | call |
| EPSILON ENERGY LTD | 294375909 | COM | 148,700 | $794,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,971 | $793,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 6,500 | $792,000 | thousands, detected and multiplied | call |
| PRECISION DRILLING CORP | 74022D907 | CALL | 15,400 | $791,000 | thousands, detected and multiplied | call |
| IMAX CORP | 45245E959 | COM | 41,200 | $790,000 | thousands, detected and multiplied | put |
| AMERIS BANCORP | 03076K908 | CALL | 21,600 | $790,000 | thousands, detected and multiplied | call |
| NEW RELIC INC | 64829B900 | COM | 10,500 | $790,000 | thousands, detected and multiplied | call |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 62,300 | $789,000 | thousands, detected and multiplied | put |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 17,000 | $788,000 | thousands, detected and multiplied | put |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 23,300 | $788,000 | thousands, detected and multiplied | put |
| PHREESIA INC | 71944F906 | COM | 24,400 | $787,000 | thousands, detected and multiplied | call |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 112,400 | $786,000 | thousands, detected and multiplied | call |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 11,600 | $785,000 | thousands, detected and multiplied | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 47,600 | $784,000 | thousands, detected and multiplied | call |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 648,100 | $784,000 | thousands, detected and multiplied | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 58,400 | $784,000 | thousands, detected and multiplied | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 76,750 | $783,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 30,800 | $782,000 | thousands, detected and multiplied | call |
| MANULIFE FINL CORP | 56501R956 | COM | 42,600 | $782,000 | thousands, detected and multiplied | put |
| MILLERKNOLL INC | 600544950 | PUT | 38,200 | $781,000 | thousands, detected and multiplied | put |
| PENUMBRA INC | 70975L957 | PUT | 2,800 | $780,000 | thousands, detected and multiplied | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 9,500 | $779,000 | thousands, detected and multiplied | put |
| CORTEVA INC | 22052L954 | COM | 12,900 | $777,000 | thousands, detected and multiplied | put |
| VERTEX ENERGY INC | 92534K957 | PUT | 78,600 | $776,000 | thousands, detected and multiplied | put |
| BUNGE LTD | G16962105 | COM | 8,118 | $775,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092909 | COM | 47,600 | $775,000 | thousands, detected and multiplied | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 294,800 | $775,000 | thousands, detected and multiplied | put |
| TEREX CORP NEW | 880779953 | COM | 16,000 | $774,000 | thousands, detected and multiplied | put |
| MURPHY USA INC | 626755902 | CALL | 3,000 | $774,000 | thousands, detected and multiplied | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 49,600 | $773,000 | thousands, detected and multiplied | call |
| NETGEAR INC | 64111Q954 | PUT | 41,800 | $773,000 | thousands, detected and multiplied | put |
| PROSPECT CAP CORP | 74348T902 | COM | 110,800 | $771,000 | thousands, detected and multiplied | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 37,900 | $771,000 | thousands, detected and multiplied | put |
| KOSMOS ENERGY LTD | 500688906 | COM | 103,500 | $770,000 | thousands, detected and multiplied | call |
| OWL 280121C00013000 | 69121k904 | CALL | 61,000 | $769,000 | thousands, detected and multiplied | call |
| CRONOS GROUP INC | 22717L901 | COM | 396,700 | $769,000 | thousands, detected and multiplied | call |
| ARAMARK | 03852U906 | COM | 21,400 | $766,000 | thousands, detected and multiplied | call |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 153,800 | $765,000 | thousands, detected and multiplied | call |
| Trinseo PLC | G9059U107 | Common Stock | 36,737 | $765,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 110,917 | $765,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M904 | CALL | 10,300 | $764,000 | thousands, detected and multiplied | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 126,000 | $763,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,191 | $762,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 38,859 | $762,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 144,030 | $759,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 25,200 | $759,000 | thousands, detected and multiplied | put |
| SUMO LOGIC INC | 86646P903 | COM | 63,300 | $758,000 | thousands, detected and multiplied | call |
| F5 INC | 315616952 | PUT | 5,200 | $757,000 | thousands, detected and multiplied | put |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 17,100 | $754,000 | thousands, detected and multiplied | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 19,400 | $754,000 | thousands, detected and multiplied | call |
| NNN REIT INC | 637417956 | PUT | 17,100 | $754,000 | thousands, detected and multiplied | put |
| TEGNA INC | 87901J955 | PUT | 44,600 | $754,000 | thousands, detected and multiplied | put |
| BLACK KNIGHT INC | 09215C905 | CALL | 13,100 | $754,000 | thousands, detected and multiplied | call |
| FLOWSERVE CORP | 34354P955 | PUT | 22,100 | $751,000 | thousands, detected and multiplied | put |
| Akoustis Technologies Inc | 00973N102 | COM | 243,881 | $751,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932905 | 500 GRTH IDX F | 4,900 | $748,000 | thousands, detected and multiplied | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 16,800 | $748,000 | thousands, detected and multiplied | call |
| MIDDLEBY CORP | 596278901 | COM | 5,100 | $747,000 | thousands, detected and multiplied | call |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 70,800 | $746,000 | thousands, detected and multiplied | put |
| GOLD COM INC | 00181T907 | COM | 21,500 | $744,000 | thousands, detected and multiplied | call |
| F N B CORP | 302520901 | CALL | 64,200 | $744,000 | thousands, detected and multiplied | call |
| AIR LEASE CORP | 00912X952 | PUT | 18,900 | $744,000 | thousands, detected and multiplied | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,053 | $743,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY | 30040W908 | COM | 9,500 | $743,000 | thousands, detected and multiplied | call |
| Perion Network Ltd | M78673114 | COM | 18,755 | $742,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 1,700 | $741,000 | thousands, detected and multiplied | call |
| ARVINAS INC | 04335A905 | COM | 27,100 | $740,000 | thousands, detected and multiplied | call |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 11,700 | $740,000 | thousands, detected and multiplied | put |
| GEO GROUP INC NEW | 36162J106 | COM | 93,746 | $739,000 | thousands, detected and multiplied | |
| BUCKLE INC | 118440956 | PUT | 20,700 | $738,000 | thousands, detected and multiplied | put |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 22,100 | $737,000 | thousands, detected and multiplied | put |
| LTC PPTYS INC | 502175902 | COM | 21,000 | $737,000 | thousands, detected and multiplied | call |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 12,500 | $737,000 | thousands, detected and multiplied | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,638 | $736,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 21,100 | $736,000 | thousands, detected and multiplied | put |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 9,300 | $736,000 | thousands, detected and multiplied | put |
| ONE GAS INC | 68235P908 | CALL | 9,300 | $736,000 | thousands, detected and multiplied | call |
| LISTED FDS TR | 53656F907 | CALL | 76,200 | $735,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 104,067 | $734,000 | thousands, detected and multiplied | |
| SYNAPTICS INC | 87157D959 | COM | 6,600 | $733,000 | thousands, detected and multiplied | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,944 | $731,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T953 | PUT | 16,700 | $731,000 | thousands, detected and multiplied | put |
| GRAPHITE BIO INC | 38870X904 | CALL | 298,600 | $731,000 | thousands, detected and multiplied | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 126,800 | $729,000 | thousands, detected and multiplied | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,499 | $728,000 | thousands, detected and multiplied | |
| ACM RESH INC | 00108J959 | PUT | 62,300 | $728,000 | thousands, detected and multiplied | put |
| CINCINNATI FINL CORP | 172062951 | PUT | 6,500 | $728,000 | thousands, detected and multiplied | put |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 103,100 | $727,000 | thousands, detected and multiplied | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 47,400 | $726,000 | thousands, detected and multiplied | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 120,700 | $726,000 | thousands, detected and multiplied | call |
| JACK IN THE BOX INC | 466367909 | COM | 8,300 | $726,000 | thousands, detected and multiplied | call |
| TRANSACT TECHNOLOGIES INC | 892918953 | COM | 117,200 | $725,000 | thousands, detected and multiplied | put |
| CORECIVIC INC | 21871N951 | COM | 78,900 | $725,000 | thousands, detected and multiplied | put |
| ST JOE CO | 790148950 | COM | 17,400 | $724,000 | thousands, detected and multiplied | put |
| GRAPHITE BIO INC | 38870X954 | COM | 295,800 | $724,000 | thousands, detected and multiplied | put |
| iShares MBS ETF | 464288588 | SHS | 7,640 | $723,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 85,900 | $723,000 | thousands, detected and multiplied | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 12,200 | $722,000 | thousands, detected and multiplied | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 181,700 | $721,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,336 | $720,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 8,500 | $720,000 | thousands, detected and multiplied | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105951 | PUT | 190,000 | $720,000 | thousands, detected and multiplied | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 71,976 | $719,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902954 | PUT | 146,500 | $719,000 | thousands, detected and multiplied | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 3,200 | $716,000 | thousands, detected and multiplied | call |
| MORPHIC HLDG INC | 61775R105 | COM | 19,026 | $716,000 | thousands, detected and multiplied | |
| XCEL ENERGY INC | 98389B900 | CALL | 10,600 | $714,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,777 | $713,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 23,453 | $713,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 65,900 | $713,000 | thousands, detected and multiplied | call |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 7,500 | $713,000 | thousands, detected and multiplied | put |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 103,500 | $711,000 | thousands, detected and multiplied | put |
| COSTAMARE INC | Y1771G952 | PUT | 75,600 | $711,000 | thousands, detected and multiplied | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 276,505 | $710,000 | thousands, detected and multiplied | |
| RADNET INC | 750491902 | COM | 28,300 | $708,000 | thousands, detected and multiplied | call |
| HECLA MINING COMPANY | 422704956 | PUT | 111,700 | $707,000 | thousands, detected and multiplied | put |
| RAPID7 INC | 753422954 | COM | 15,400 | $707,000 | thousands, detected and multiplied | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 121,000 | $707,000 | thousands, detected and multiplied | call |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 37,100 | $706,000 | thousands, detected and multiplied | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,734 | $704,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 2,700 | $704,000 | thousands, detected and multiplied | put |
| RAPID7 INC COM | 753422104 | Stock | 15,331 | $703,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 140,100 | $703,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 16,664 | $702,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 37,500 | $702,000 | thousands, detected and multiplied | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 14,300 | $700,000 | thousands, detected and multiplied | put |
| OLIN CORP | 680665205 | COM PAR $1 | 12,603 | $699,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC | 443201958 | Option | 16,500 | $699,000 | thousands, detected and multiplied | put |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 14,900 | $697,000 | thousands, detected and multiplied | call |
| LOVESAC CO | 54738L959 | COM | 24,100 | $696,000 | thousands, detected and multiplied | put |
| AMPLITUDE INC | 03213A904 | COM CL A | 56,000 | $696,000 | thousands, detected and multiplied | call |
| GALERA THERAPEUTICS INC | 36338D908 | CALL | 271,700 | $695,000 | thousands, detected and multiplied | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 32,885 | $694,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 11,400 | $694,000 | thousands, detected and multiplied | call |
| PAYONEER GLOBAL INC | 70451X904 | COM | 110,200 | $692,000 | thousands, detected and multiplied | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 22,800 | $691,000 | thousands, detected and multiplied | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 120,086 | $690,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC | 09215C955 | PUT | 12,000 | $690,000 | thousands, detected and multiplied | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 28,700 | $688,000 | thousands, detected and multiplied | put |
| ALLY FINL INC COM | 02005N100 | Stock | 26,954 | $687,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767955 | SHS | 24,400 | $687,000 | thousands, detected and multiplied | put |
| ALLOT LTD | M0854Q955 | SHS | 255,500 | $687,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 33,100 | $687,000 | thousands, detected and multiplied | put |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 16,900 | $686,000 | thousands, detected and multiplied | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 47,877 | $685,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815952 | PUT | 14,600 | $685,000 | thousands, detected and multiplied | put |
| CNX RES CORP | 12653C908 | COM | 42,800 | $685,000 | thousands, detected and multiplied | call |
| ANSYS INC COM | 03662Q105 | COM | 2,051 | $682,000 | thousands, detected and multiplied | |
| AECOM | 00766T900 | COM | 8,100 | $682,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74348A904 | CALL | 47,500 | $682,000 | thousands, detected and multiplied | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,224 | $681,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 93,600 | $681,000 | thousands, detected and multiplied | put |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 20,900 | $681,000 | thousands, detected and multiplied | call |
| TC ENERGY CORP | 87807B957 | COM | 17,500 | $680,000 | thousands, detected and multiplied | put |
| Boeing Company | 097023105 | COM | 3,200 | $679,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 158,021 | $679,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 5,100 | $679,000 | thousands, detected and multiplied | call |
| OAK STR HEALTH INC | 67181A107 | COM | 17,562 | $679,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C950 | COM | 73,300 | $678,000 | thousands, detected and multiplied | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,961 | $677,000 | thousands, detected and multiplied | |
| ACM RESH INC | 00108J909 | CALL | 57,900 | $677,000 | thousands, detected and multiplied | call |
| MAGNITE INC | 55955D900 | CALL | 73,100 | $676,000 | thousands, detected and multiplied | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22,018 | $674,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 5,767 | $673,000 | thousands, detected and multiplied | |
| WP CAREY INC | 92936U959 | COM | 8,700 | $673,000 | thousands, detected and multiplied | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,393 | $672,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 57,465 | $672,000 | thousands, detected and multiplied | |
| LANDS END INC NEW | 51509F905 | COM | 69,200 | $672,000 | thousands, detected and multiplied | call |
| COOPER COS INC/THE | 216648952 | COM | 1,800 | $672,000 | thousands, detected and multiplied | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 6,100 | $671,000 | thousands, detected and multiplied | put |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 56,000 | $671,000 | thousands, detected and multiplied | put |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 9,900 | $671,000 | thousands, detected and multiplied | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 120,150 | $670,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N903 | COM | 458,600 | $669,000 | thousands, detected and multiplied | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 67,325 | $668,000 | thousands, detected and multiplied | |
| PENTAIR PLC | G7S00T904 | SHS | 12,100 | $668,000 | thousands, detected and multiplied | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J958 | COM | 241,400 | $668,000 | thousands, detected and multiplied | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 18,700 | $668,000 | thousands, detected and multiplied | put |
| SITIME CORP | 82982T906 | COM | 4,700 | $668,000 | thousands, detected and multiplied | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 43,600 | $667,000 | thousands, detected and multiplied | put |
| IMMERSION CORP | 452521957 | COM | 74,500 | $666,000 | thousands, detected and multiplied | put |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 134,900 | $666,000 | thousands, detected and multiplied | put |
| HOWMET AEROSPACE INC | 443201908 | COM | 15,700 | $665,000 | thousands, detected and multiplied | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,176 | $664,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q958 | PUT | 5,300 | $664,000 | thousands, detected and multiplied | put |
| EBIX INC CMN STK | 278715906 | Cmn | 50,400 | $664,000 | thousands, detected and multiplied | call |
| INVITAE CORP | 46185L903 | CALL | 491,800 | $663,000 | thousands, detected and multiplied | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,116 | $662,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO | G4705A900 | CALL | 3,100 | $662,000 | thousands, detected and multiplied | call |
| INVESCO LTD | G491BT908 | CALL | 40,400 | $662,000 | thousands, detected and multiplied | call |
| U HAUL HOLDING COMPANY | 023586956 | PUT | 11,100 | $662,000 | thousands, detected and multiplied | put |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 242,000 | $660,000 | thousands, detected and multiplied | call |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 308,300 | $659,000 | thousands, detected and multiplied | call |
| FB FINL CORP | 30257X904 | CALL | 21,200 | $658,000 | thousands, detected and multiplied | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35,804 | $657,000 | thousands, detected and multiplied |
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 |