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 |
|---|---|---|---|---|---|---|
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 9,700 | $657,000 | thousands, detected and multiplied | call |
| WW GRAINGER INC COM | 384802104 | Stock | 953 | $656,000 | thousands, detected and multiplied | |
| BUCKLE INC | 118440906 | COM | 18,400 | $656,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,163 | $655,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H908 | COM | 33,400 | $655,000 | thousands, detected and multiplied | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,554 | $654,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 24,259 | $654,000 | thousands, detected and multiplied | |
| MEDNAX INC | 58502B956 | COM | 43,900 | $654,000 | thousands, detected and multiplied | put |
| UNITED NAT FOODS INC | 911163903 | COM | 24,800 | $653,000 | thousands, detected and multiplied | call |
| KIMCO REALTY CORP | 49446R909 | COM | 33,400 | $652,000 | thousands, detected and multiplied | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 115,100 | $652,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D905 | COM | 21,400 | $652,000 | thousands, detected and multiplied | call |
| AEROVIRONMENT INC | 008073908 | CALL | 7,100 | $650,000 | thousands, detected and multiplied | call |
| TATTOOED CHEF INC | 87663X952 | PUT | 457,900 | $650,000 | thousands, detected and multiplied | put |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 16,300 | $648,000 | thousands, detected and multiplied | put |
| INSMED INC | 457669907 | CALL | 38,000 | $647,000 | thousands, detected and multiplied | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 18,500 | $646,000 | thousands, detected and multiplied | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,594 | $644,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 10,111 | $644,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,142 | $643,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD | 26853E902 | ADS | 58,900 | $643,000 | thousands, detected and multiplied | call |
| TH INTERNATIONAL LIMITED | G8656L906 | CALL | 158,200 | $643,000 | thousands, detected and multiplied | call |
| BOX INC | 10316T904 | CALL | 24,000 | $642,000 | thousands, detected and multiplied | call |
| BALLYS CORPORATION | 05875B906 | COM | 32,900 | $642,000 | thousands, detected and multiplied | call |
| MAGNA INTL INC COM | 559222401 | Stock | 11,972 | $641,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 57,900 | $640,000 | thousands, detected and multiplied | call |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 20,500 | $640,000 | thousands, detected and multiplied | call |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 112,800 | $639,000 | thousands, detected and multiplied | put |
| STIFEL FINL CORP | 860630902 | CALL | 10,800 | $638,000 | thousands, detected and multiplied | call |
| AES CORP COM | 00130H105 | Stock | 26,477 | $637,000 | thousands, detected and multiplied | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 226,200 | $637,000 | thousands, detected and multiplied | call |
| THOMSON REUTERS CORP. | 884903959 | COM | 4,900 | $637,000 | thousands, detected and multiplied | put |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 49,500 | $636,000 | thousands, detected and multiplied | call |
| INARI MED INC | 45332Y909 | COM | 10,300 | $635,000 | thousands, detected and multiplied | call |
| NIKOLA CORP | 654110955 | COM | 525,600 | $635,000 | thousands, detected and multiplied | put |
| TERNIUM SA | 880890958 | SPONSORED ADS | 15,300 | $631,000 | thousands, detected and multiplied | put |
| VANGUARD WORLD FD | 921910953 | PUT | 6,600 | $631,000 | thousands, detected and multiplied | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,835 | $630,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 63,500 | $630,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326107 | COM | 5,487 | $628,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,292 | $628,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 10,862 | $626,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L956 | PUT | 36,300 | $626,000 | thousands, detected and multiplied | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 40,000 | $625,000 | thousands, detected and multiplied | call |
| ATLAS CORP | Y0436Q909 | CALL | 167,200 | $624,000 | thousands, detected and multiplied | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 16,700 | $622,000 | thousands, detected and multiplied | call |
| CACI INTL INC | 127190954 | CL A | 2,100 | $622,000 | thousands, detected and multiplied | put |
| TRAVELCENTERS OF AMERICA INC | 89421B959 | PUT | 7,200 | $622,000 | thousands, detected and multiplied | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 156,700 | $620,000 | thousands, detected and multiplied | call |
| TORM PLC | G89479952 | SHS CL A | 19,900 | $619,000 | thousands, detected and multiplied | put |
| GENUINE PARTS CO | 372460955 | COM | 3,700 | $619,000 | thousands, detected and multiplied | put |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 39,400 | $618,000 | thousands, detected and multiplied | put |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 54,700 | $618,000 | thousands, detected and multiplied | put |
| HUT 8 MNG CORP | 44812T952 | COM | 334,500 | $618,000 | thousands, detected and multiplied | put |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 23,200 | $616,000 | thousands, detected and multiplied | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 48,694 | $616,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 3,335 | $615,000 | thousands, detected and multiplied | |
| SMITH A O CORP | 831865959 | COM | 8,900 | $615,000 | thousands, detected and multiplied | put |
| LCI INDS | 50189K953 | COM | 5,600 | $615,000 | thousands, detected and multiplied | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,530 | $614,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 110,300 | $614,000 | thousands, detected and multiplied | call |
| POPULAR INC | 733174950 | PUT | 10,700 | $614,000 | thousands, detected and multiplied | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 43,964 | $613,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 79,171 | $613,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC | 88025U959 | CL A COM | 11,000 | $613,000 | thousands, detected and multiplied | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 10,000 | $613,000 | thousands, detected and multiplied | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 24,600 | $613,000 | thousands, detected and multiplied | call |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 19,400 | $611,000 | thousands, detected and multiplied | call |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 21,900 | $611,000 | thousands, detected and multiplied | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 75,007 | $610,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061953 | PUT | 78,000 | $609,000 | thousands, detected and multiplied | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 42,300 | $609,000 | thousands, detected and multiplied | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 48,100 | $609,000 | thousands, detected and multiplied | call |
| PBF ENERGY INC | 69318G106 | CL A | 14,044 | $608,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 32,606 | $608,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H900 | COM NEW | 144,200 | $608,000 | thousands, detected and multiplied | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 152,245 | $607,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D900 | COM | 9,600 | $607,000 | thousands, detected and multiplied | call |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 73,300 | $606,000 | thousands, detected and multiplied | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 201,007 | $605,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,751 | $605,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 183,390 | $605,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 152,592 | $601,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047902 | COM | 21,700 | $601,000 | thousands, detected and multiplied | call |
| FLEX LNG LTD | G35947202 | SHS | 17,880 | $600,000 | thousands, detected and multiplied | |
| ARCELLX INC | 03940C900 | CALL | 19,500 | $600,000 | thousands, detected and multiplied | call |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 60,505 | $600,000 | thousands, detected and multiplied | |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 20,300 | $600,000 | thousands, detected and multiplied | put |
| GREEN PLAINS PARTNERS LP | 393221956 | PUT | 47,300 | $600,000 | thousands, detected and multiplied | put |
| UDR INC | 902653954 | PUT | 14,600 | $599,000 | thousands, detected and multiplied | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 24,474 | $597,000 | thousands, detected and multiplied | |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 196,900 | $596,000 | thousands, detected and multiplied | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 57,200 | $596,000 | thousands, detected and multiplied | put |
| TRAVELCENTERS OF AMERICA INC | 89421B909 | CALL | 6,900 | $596,000 | thousands, detected and multiplied | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,312 | $595,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186954 | COM | 5,800 | $595,000 | thousands, detected and multiplied | put |
| ALCON AG ORD SHS | H01301128 | Stock | 8,419 | $593,000 | thousands, detected and multiplied | |
| TREX INC | 89531P955 | COM | 12,200 | $593,000 | thousands, detected and multiplied | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 13,200 | $593,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736104 | COM | 5,483 | $592,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 443,000 | $589,000 | thousands, detected and multiplied | put |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 241,200 | $588,000 | thousands, detected and multiplied | call |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 42,800 | $588,000 | thousands, detected and multiplied | call |
| DLOCAL LTD | G29018951 | CLASS A COM | 36,200 | $587,000 | thousands, detected and multiplied | put |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 20,300 | $587,000 | thousands, detected and multiplied | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 32,200 | $587,000 | thousands, detected and multiplied | put |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 3,900 | $587,000 | thousands, detected and multiplied | put |
| TRINITY CAP INC | 896442958 | COM | 46,000 | $585,000 | thousands, detected and multiplied | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 76,000 | $584,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,731 | $583,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 154,037 | $583,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,683 | $582,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 15,200 | $581,000 | thousands, detected and multiplied | put |
| BOX INC CL A | 10316T104 | Stock | 21,658 | $580,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960904 | CALL | 216,900 | $579,000 | thousands, detected and multiplied | call |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 26,500 | $579,000 | thousands, detected and multiplied | call |
| CARRIAGE SVCS INC | 143905907 | CALL | 19,000 | $579,000 | thousands, detected and multiplied | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,190 | $578,000 | thousands, detected and multiplied | |
| CRYOPORT INC | 229050957 | PUT | 24,100 | $578,000 | thousands, detected and multiplied | put |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 212,600 | $578,000 | thousands, detected and multiplied | call |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 36,500 | $578,000 | thousands, detected and multiplied | put |
| BOYD GAMING CORP | 103304951 | COM | 9,000 | $577,000 | thousands, detected and multiplied | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 52,600 | $577,000 | thousands, detected and multiplied | put |
| POST HLDGS INC | 737446104 | COM | 6,399 | $575,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V908 | COM | 302,900 | $575,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 35,372 | $575,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 112,958 | $574,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A956 | COM | 18,500 | $573,000 | thousands, detected and multiplied | put |
| NEWELL BRANDS INC | 651229956 | COM | 46,100 | $573,000 | thousands, detected and multiplied | put |
| SONOCO PRODS CO | 835495902 | COM | 9,400 | $573,000 | thousands, detected and multiplied | call |
| COEUR MNG INC | 192108954 | COM NEW | 143,600 | $572,000 | thousands, detected and multiplied | put |
| FTI CONSULTING INC | 302941909 | COM | 2,900 | $572,000 | thousands, detected and multiplied | call |
| EXPRO GROUP HOLDINGS NV | N3144W955 | PUT | 31,200 | $572,000 | thousands, detected and multiplied | put |
| AMERESCO INC | 02361E908 | CL A | 11,600 | $570,000 | thousands, detected and multiplied | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 5,000 | $568,000 | thousands, detected and multiplied | call |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 98,300 | $568,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 95,589 | $567,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 21,500 | $566,000 | thousands, detected and multiplied | put |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 20,500 | $566,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,033 | $564,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 14,595 | $563,000 | thousands, detected and multiplied | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 47,200 | $563,000 | thousands, detected and multiplied | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 15,100 | $562,000 | thousands, detected and multiplied | put |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 37,000 | $561,000 | thousands, detected and multiplied | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,957 | $560,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 113,349 | $559,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 420,400 | $559,000 | thousands, detected and multiplied | call |
| CNH INDL N V SHS | N20944109 | Stock | 36,552 | $558,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | M4R82T906 | CALL | 16,000 | $558,000 | thousands, detected and multiplied | call |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 75,400 | $556,000 | thousands, detected and multiplied | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 17,400 | $556,000 | thousands, detected and multiplied | put |
| WW INTL INC | 98262P901 | CALL | 135,000 | $556,000 | thousands, detected and multiplied | call |
| SOMALOGIC INC | 83444K955 | CLASS A COM | 218,300 | $556,000 | thousands, detected and multiplied | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 58,072 | $555,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653C958 | COM | 34,700 | $555,000 | thousands, detected and multiplied | put |
| EQUIFAX INC COM | 294429105 | Stock | 2,734 | $554,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280952 | Equity Put | 21,300 | $554,000 | thousands, detected and multiplied | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 45,000 | $554,000 | thousands, detected and multiplied | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,350 | $553,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 99,668 | $551,000 | thousands, detected and multiplied | |
| LEMONADE INC | 52567D957 | PUT | 38,700 | $551,000 | thousands, detected and multiplied | put |
| TEXAS ROADHOUSE INC | 882681909 | COM | 5,100 | $551,000 | thousands, detected and multiplied | call |
| OCEANEERING INTL INC | 675232902 | COM | 31,300 | $551,000 | thousands, detected and multiplied | call |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 18,900 | $551,000 | thousands, detected and multiplied | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 25,888 | $550,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 209,691 | $549,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 11,700 | $548,000 | thousands, detected and multiplied | put |
| BIORA THERAPEUTICS INC | 74319F905 | COM NEW | 197,900 | $548,000 | thousands, detected and multiplied | call |
| DANAOS CORPORATION | Y1968P901 | SHS | 10,000 | $546,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,008 | $545,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 11,417 | $545,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 15,800 | $545,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,574 | $544,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 16,800 | $544,000 | thousands, detected and multiplied | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 86,700 | $543,000 | thousands, detected and multiplied | put |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 46,200 | $542,000 | thousands, detected and multiplied | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 33,227 | $541,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M958 | PUT | 13,800 | $541,000 | thousands, detected and multiplied | put |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 36,600 | $540,000 | thousands, detected and multiplied | put |
| AGCO CORP | 001084952 | PUT | 4,000 | $540,000 | thousands, detected and multiplied | put |
| ATN INTL INC | 00215F907 | COM | 13,200 | $540,000 | thousands, detected and multiplied | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 28,600 | $539,000 | thousands, detected and multiplied | |
| VAXCYTE INC | 92243G908 | CALL | 14,400 | $539,000 | thousands, detected and multiplied | call |
| VERINT SYS INC | 92343X900 | COM | 14,500 | $539,000 | thousands, detected and multiplied | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 9,600 | $539,000 | thousands, detected and multiplied | call |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 23,400 | $538,000 | thousands, detected and multiplied | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 141,000 | $538,000 | thousands, detected and multiplied | put |
| PHYSICIANS RLTY TR | 71943U904 | COM | 36,100 | $538,000 | thousands, detected and multiplied | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,094 | $537,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239B959 | COM | 8,000 | $537,000 | thousands, detected and multiplied | put |
| EVEREST GROUP LTD | G3223R958 | PUT | 1,500 | $537,000 | thousands, detected and multiplied | put |
| Boston Scientific Corporation | 101137107 | COM | 10,720 | $536,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V953 | PUT | 26,500 | $536,000 | thousands, detected and multiplied | put |
| SPROTT FDS TR | 85208P953 | PUT | 17,100 | $536,000 | thousands, detected and multiplied | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 60,400 | $536,000 | thousands, detected and multiplied | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 10,700 | $535,000 | thousands, detected and multiplied | call |
| ACI WORLDWIDE INC | 004498901 | CALL | 19,800 | $534,000 | thousands, detected and multiplied | call |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 15,300 | $534,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 4,974 | $533,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 16,100 | $533,000 | thousands, detected and multiplied | call |
| PPL CORP | 69351T956 | COM | 19,200 | $533,000 | thousands, detected and multiplied | put |
| MAIN STR CAP CORP | 56035L954 | COM | 13,500 | $532,000 | thousands, detected and multiplied | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 15,200 | $532,000 | thousands, detected and multiplied | call |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 12,400 | $532,000 | thousands, detected and multiplied | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 83,500 | $531,000 | thousands, detected and multiplied | put |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 156,700 | $531,000 | thousands, detected and multiplied | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 28,200 | $530,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,570 | $528,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 63,313 | $528,000 | thousands, detected and multiplied | |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 158,200 | $526,000 | thousands, detected and multiplied | put |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 76,600 | $526,000 | thousands, detected and multiplied | call |
| PDC ENERGY INC | 69327R901 | Cmn | 8,200 | $526,000 | thousands, detected and multiplied | call |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 726,800 | $526,000 | thousands, detected and multiplied | call |
| RPM INTL INC COM | 749685103 | Stock | 6,025 | $525,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 61,205 | $524,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 20,168 | $524,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19,330 | $524,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086909 | COM | 60,600 | $524,000 | thousands, detected and multiplied | call |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 5,300 | $523,000 | thousands, detected and multiplied | call |
| STONECO LTD | G85158956 | COM CL A | 54,900 | $523,000 | thousands, detected and multiplied | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 83,337 | $522,000 | thousands, detected and multiplied | |
| NOVA LTD | M7516K903 | COM | 5,000 | $522,000 | thousands, detected and multiplied | call |
| HEALTHEQUITY INC | 42226A957 | COM | 8,900 | $522,000 | thousands, detected and multiplied | put |
| REMITLY GLOBAL INC | 75960P904 | COM | 30,800 | $522,000 | thousands, detected and multiplied | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 6,300 | $522,000 | thousands, detected and multiplied | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 213,897 | $521,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M900 | CALL | 382,800 | $520,000 | thousands, detected and multiplied | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,305 | $519,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD | 36165L908 | CALL | 27,800 | $518,000 | thousands, detected and multiplied | call |
| PITNEY BOWES INC | 724479900 | COM | 133,400 | $518,000 | thousands, detected and multiplied | call |
| TARGA RES CORP | 87612G951 | COM | 7,100 | $517,000 | thousands, detected and multiplied | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,074 | $516,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 18,960 | $516,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 8,200 | $516,000 | thousands, detected and multiplied | call |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 6,400 | $515,000 | thousands, detected and multiplied | call |
| BGC PARTNERS INC | 05541T101 | CL A | 98,139 | $513,000 | thousands, detected and multiplied | |
| LGI HOMES INC | 50187T906 | COM | 4,500 | $513,000 | thousands, detected and multiplied | call |
| VERINT SYS INC | 92343X950 | COM | 13,800 | $513,000 | thousands, detected and multiplied | put |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 210,900 | $512,000 | thousands, detected and multiplied | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 163,800 | $511,000 | thousands, detected and multiplied | call |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 18,100 | $511,000 | thousands, detected and multiplied | call |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 8,700 | $511,000 | thousands, detected and multiplied | call |
| ZYMEWORKS INC | 98985Y958 | COM | 56,500 | $510,000 | thousands, detected and multiplied | put |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 41,300 | $510,000 | thousands, detected and multiplied | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 72,133 | $509,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092951 | PUT | 20,500 | $509,000 | thousands, detected and multiplied | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 21,900 | $508,000 | thousands, detected and multiplied | call |
| MATERIALISE NV | 57667T950 | PUT | 61,300 | $508,000 | thousands, detected and multiplied | put |
| ROBERT HALF INC. | 770323903 | COM | 6,300 | $507,000 | thousands, detected and multiplied | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 3,900 | $507,000 | thousands, detected and multiplied | put |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 92,300 | $507,000 | thousands, detected and multiplied | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 7,500 | $507,000 | thousands, detected and multiplied | call |
| NUTANIX INC | 67059N958 | CL A | 19,500 | $506,000 | thousands, detected and multiplied | put |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 40,000 | $506,000 | thousands, detected and multiplied | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 66,600 | $506,000 | thousands, detected and multiplied | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 24,731 | $505,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 104,261 | $505,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,109 | $503,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,786 | $503,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U901 | COM | 49,400 | $502,000 | thousands, detected and multiplied | call |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 20,100 | $501,000 | thousands, detected and multiplied | put |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 78,400 | $501,000 | thousands, detected and multiplied | call |
| IMPINJ INC | 453204959 | PUT | 3,700 | $501,000 | thousands, detected and multiplied | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,581 | $501,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,582 | $500,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 14,686 | $500,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 53,589 | $499,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 79,374 | $498,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 21,700 | $498,000 | thousands, detected and multiplied | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 61,360 | $497,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,666 | $496,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 2,400 | $496,000 | thousands, detected and multiplied | call |
| AURORA CANNABIS INC | 05156X904 | CALL | 712,300 | $496,000 | thousands, detected and multiplied | call |
| INTERDIGITAL INC | 45867G901 | CALL | 6,800 | $495,000 | thousands, detected and multiplied | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 45,000 | $495,000 | thousands, detected and multiplied | call |
| FORTUNA MNG CORP F | 349915108 | COM | 129,728 | $495,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 38,694 | $494,000 | thousands, detected and multiplied | |
| EDISON INTL | 281020957 | COM | 7,000 | $494,000 | thousands, detected and multiplied | put |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 32,700 | $493,000 | thousands, detected and multiplied | call |
| Anglogold Ashanti Plc | 035128206 | Common | 20,409 | $493,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431958 | PUT | 49,200 | $492,000 | thousands, detected and multiplied | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,067 | $491,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,531 | $491,000 | thousands, detected and multiplied | |
| CVR ENERGY INC | 12662P908 | COM | 15,000 | $491,000 | thousands, detected and multiplied | call |
| DURECT CORP | 266605500 | COM | 108,527 | $491,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303906 | SPONSORED ADS | 13,000 | $490,000 | thousands, detected and multiplied | call |
| DAUCH CORP | 024061903 | COM | 62,800 | $490,000 | thousands, detected and multiplied | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,018 | $489,000 | thousands, detected and multiplied | |
| BLUCORA INC | 095229900 | COM | 18,600 | $489,000 | thousands, detected and multiplied | call |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 15,200 | $489,000 | thousands, detected and multiplied | put |
| HERSHEY CO COM | 427866108 | Stock | 1,919 | $488,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 57,022 | $488,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 12,299 | $487,000 | thousands, detected and multiplied | |
| WENDYS CO | 95058W900 | CALL | 22,400 | $487,000 | thousands, detected and multiplied | call |
| MEDIFAST INC | 58470H901 | COM | 4,700 | $487,000 | thousands, detected and multiplied | call |
| SYROS PHARMACEUTICALS INC | 87184Q906 | COM NEW | 182,200 | $486,000 | thousands, detected and multiplied | call |
| LI-CYCLE HOLDINGS CORP | 50202P905 | COM | 86,400 | $486,000 | thousands, detected and multiplied | call |
| CANTALOUPE INC | 138103106 | COM | 85,245 | $485,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 75,891 | $483,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794907 | COM | 52,300 | $483,000 | thousands, detected and multiplied | call |
| ITT INC | 45073V908 | COM | 5,600 | $483,000 | thousands, detected and multiplied | call |
| IBIO INC | 451033909 | COM | 232,300 | $483,000 | thousands, detected and multiplied | call |
| GOPRO INC | 38268T953 | CL A | 95,900 | $482,000 | thousands, detected and multiplied | put |
| TELLURIAN INC NEW | 87968A104 | COM | 391,973 | $482,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 19,300 | $481,000 | thousands, detected and multiplied | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 114,100 | $481,000 | thousands, detected and multiplied | call |
| RADIAN GROUP INC | 750236901 | COM | 21,800 | $481,000 | thousands, detected and multiplied | call |
| STRATASYS LTD | M85548901 | SHS | 29,100 | $481,000 | thousands, detected and multiplied | call |
| LOEWS CORP | 540424908 | CALL | 8,300 | $481,000 | thousands, detected and multiplied | call |
| ENCORE WIRE CORP | 292562905 | COM | 2,600 | $481,000 | thousands, detected and multiplied | call |
| HOULIHAN LOKEY INC | 441593900 | CL A | 5,500 | $481,000 | thousands, detected and multiplied | call |
| FIBROGEN INC | 31572Q908 | CALL | 25,800 | $481,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,441 | $479,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 156,000 | $478,000 | thousands, detected and multiplied | put |
| INSULET CORP | 45784P901 | COM | 1,500 | $478,000 | thousands, detected and multiplied | call |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 5,200 | $478,000 | thousands, detected and multiplied | put |
| DICE THERAPEUTICS INC | 23345J954 | COM | 16,700 | $478,000 | thousands, detected and multiplied | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 47,668 | $477,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J958 | COM | 37,700 | $477,000 | thousands, detected and multiplied | put |
| ENDAVA PLC | 29260V905 | ADS | 7,100 | $476,000 | thousands, detected and multiplied | call |
| PROVIDENT BANCORP INC | 74383L905 | COM NEW | 69,600 | $476,000 | thousands, detected and multiplied | call |
| APARTMENT INCOME REIT CORP | 03750L959 | PUT | 13,300 | $476,000 | thousands, detected and multiplied | put |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 270,300 | $475,000 | thousands, detected and multiplied | call |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 33,400 | $475,000 | thousands, detected and multiplied | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 15,299 | $474,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147900 | COM | 22,900 | $474,000 | thousands, detected and multiplied | call |
| XCEL ENERGY INC | 98389B950 | COM | 7,000 | $472,000 | thousands, detected and multiplied | put |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 19,400 | $472,000 | thousands, detected and multiplied | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 538,000 | $472,000 | thousands, detected and multiplied | call |
| ARKO CORP | 041242908 | COM | 55,700 | $472,000 | thousands, detected and multiplied | call |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 11,000 | $472,000 | thousands, detected and multiplied | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 24,378 | $471,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 55,000 | $471,000 | thousands, detected and multiplied | put |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 6,900 | $471,000 | thousands, detected and multiplied | call |
| DASEKE INC | 23753F907 | CALL | 60,900 | $470,000 | thousands, detected and multiplied | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 9,900 | $469,000 | thousands, detected and multiplied | put |
| ONESPAN INC | 68287N950 | PUT | 26,800 | $469,000 | thousands, detected and multiplied | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,641 | $468,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 6,212 | $467,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 19,135 | $466,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 80,625 | $466,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 59,842 | $466,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 552,100 | $466,000 | thousands, detected and multiplied | call |
| LENDINGTREE INC | 52603B957 | COM | 17,500 | $466,000 | thousands, detected and multiplied | put |
| SPARTANNASH CO | 847215900 | COM | 18,800 | $466,000 | thousands, detected and multiplied | call |
| BIO RAD LABS INC | 090572207 | CL A | 971 | $465,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y955 | COM | 62,500 | $465,000 | thousands, detected and multiplied | put |
| NORTHERN OIL & GAS INC | 665531957 | COM | 15,300 | $464,000 | thousands, detected and multiplied | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 132,700 | $464,000 | thousands, detected and multiplied | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 117,300 | $464,000 | thousands, detected and multiplied | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,575 | $462,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,271 | $462,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 34,462 | $462,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908908 | COM | 16,100 | $462,000 | thousands, detected and multiplied | call |
| VISTA OUTDOOR INC | 928377900 | COM | 16,700 | $462,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680R206 | CL A | 15,062 | $461,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,727 | $461,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 1,300 | $461,000 | thousands, detected and multiplied | put |
| HEICO CORP NEW | 422806908 | CALL | 2,700 | $461,000 | thousands, detected and multiplied | call |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 6,800 | $461,000 | thousands, detected and multiplied | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H904 | COM | 140,200 | $461,000 | thousands, detected and multiplied | call |
| ESSEX PPTY TR INC | 297178905 | CALL | 2,200 | $460,000 | thousands, detected and multiplied | call |
| AH RLTY TR INC | 04208T908 | COM | 39,000 | $460,000 | thousands, detected and multiplied | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,190 | $458,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 27,729 | $458,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 14,000 | $458,000 | thousands, detected and multiplied | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 26,400 | $458,000 | thousands, detected and multiplied | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 17,209 | $457,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 107,202 | $457,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 41,300 | $457,000 | thousands, detected and multiplied | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 119,012 | $457,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 13,300 | $457,000 | thousands, detected and multiplied | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,162 | $456,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 27,700 | $456,000 | thousands, detected and multiplied | put |
| WW INTL INC | 98262P951 | PUT | 110,700 | $456,000 | thousands, detected and multiplied | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,295 | $453,000 | thousands, detected and multiplied | |
| NOV INC | 62955J903 | COM | 24,500 | $453,000 | thousands, detected and multiplied | call |
| COLD 270115C00015000 | 03064d908 | CALL | 15,900 | $452,000 | thousands, detected and multiplied | call |
| MACERICH CO | 554382901 | COM | 42,700 | $452,000 | thousands, detected and multiplied | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 18,200 | $452,000 | thousands, detected and multiplied | call |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 6,200 | $452,000 | thousands, detected and multiplied | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 26,613 | $451,000 | thousands, detected and multiplied | |
| EDISON INTL | 281020907 | COM | 6,400 | $451,000 | thousands, detected and multiplied | call |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 43,000 | $451,000 | thousands, detected and multiplied | put |
| CHINOOK THERAPEUTICS INC | 16961L956 | PUT | 19,500 | $451,000 | thousands, detected and multiplied | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,331 | $449,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047952 | COM | 16,200 | $449,000 | thousands, detected and multiplied | put |
| FLOWERS FOODS INC | 343498951 | COM | 16,400 | $449,000 | thousands, detected and multiplied | put |
| EVERCORE INC | 29977A955 | PUT | 3,900 | $449,000 | thousands, detected and multiplied | put |
| THE ODP CORP | 88337F955 | COM | 10,000 | $449,000 | thousands, detected and multiplied | put |
| COOPER COS INC/THE | 216648902 | COM | 1,200 | $448,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 48,270 | $447,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 312,600 | $447,000 | thousands, detected and multiplied | call |
| STEM INC | 85859N102 | COM | 78,670 | $446,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,250 | $446,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 6,882 | $446,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 22,973 | $446,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 46,900 | $446,000 | thousands, detected and multiplied | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 6,000 | $445,000 | thousands, detected and multiplied | call |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 49,000 | $445,000 | thousands, detected and multiplied | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 280,400 | $445,000 | thousands, detected and multiplied | call |
| EHEALTH INC | 28238P959 | PUT | 47,600 | $445,000 | thousands, detected and multiplied | put |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 37,300 | $444,000 | thousands, detected and multiplied | call |
| VANGUARD MALVERN FDS | 922020905 | CALL | 9,300 | $444,000 | thousands, detected and multiplied | call |
| LA Z BOY INC | 505336907 | CALL | 15,300 | $444,000 | thousands, detected and multiplied | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 28,600 | $443,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440951 | PUT | 5,500 | $443,000 | thousands, detected and multiplied | put |
| AGENUS INC | 00847G905 | COM NEW | 291,300 | $442,000 | thousands, detected and multiplied | call |
| WESTROCK COFFEE CO | 96145W953 | PUT | 36,100 | $441,000 | thousands, detected and multiplied | put |
| VERINT SYS INC | 92343X100 | COM | 11,816 | $440,000 | thousands, detected and multiplied | |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 161,200 | $440,000 | thousands, detected and multiplied | put |
| GOSSAMER BIO INC | 38341P902 | COM | 347,700 | $438,000 | thousands, detected and multiplied | call |
| GREEN DOT CORP | 39304D952 | PUT | 25,500 | $438,000 | thousands, detected and multiplied | put |
| iShares | 464285954 | Gold Trust | 11,700 | $437,000 | thousands, detected and multiplied | put |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 28,400 | $437,000 | thousands, detected and multiplied | call |
| WEBSTER FINL CORP | 947890909 | COM | 11,100 | $437,000 | thousands, detected and multiplied | call |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 35,800 | $437,000 | thousands, detected and multiplied | call |
| PATRICK INDS INC | 703343103 | COM | 6,339 | $436,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 102,294 | $436,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422953 | COM | 8,800 | $436,000 | thousands, detected and multiplied | put |
| HASHICORP INC | 418100903 | COM CL A | 14,900 | $436,000 | thousands, detected and multiplied | call |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 23,400 | $436,000 | thousands, detected and multiplied | call |
| LTC PPTYS INC | 502175952 | PUT | 12,300 | $432,000 | thousands, detected and multiplied | put |
| IMMUNOCORE HLDGS PLC | 45258D955 | PUT | 8,700 | $430,000 | thousands, detected and multiplied | put |
| NEOGENOMICS INC | 64049M959 | PUT | 24,700 | $430,000 | thousands, detected and multiplied | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 86,100 | $430,000 | thousands, detected and multiplied | put |
| GLIMPSE GROUP INC | 37892C906 | COM | 114,400 | $430,000 | thousands, detected and multiplied | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 38,703 | $429,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,008 | $429,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M909 | COM | 8,000 | $428,000 | thousands, detected and multiplied | call |
| BIG LOTS INC | 089302953 | COM | 39,100 | $428,000 | thousands, detected and multiplied | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,513 | $427,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,220 | $426,000 | thousands, detected and multiplied | |
| SANMINA CORP | 801056902 | CALL | 7,000 | $426,000 | thousands, detected and multiplied | call |
| TEREX CORP NEW | 880779903 | COM | 8,800 | $425,000 | thousands, detected and multiplied | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,873 | $425,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 110,200 | $423,000 | thousands, detected and multiplied | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 140,228 | $422,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 13,453 | $422,000 | thousands, detected and multiplied | |
| BOK FINL CORP | 05561Q901 | CALL | 5,000 | $422,000 | thousands, detected and multiplied | call |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 33,500 | $422,000 | thousands, detected and multiplied | call |
| FORGEROCK INC | 34631B901 | Equity Call | 20,500 | $422,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 7,800 | $421,000 | thousands, detected and multiplied | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 20,900 | $421,000 | thousands, detected and multiplied | put |
| ROLLINS INC COM | 775711104 | Stock | 11,205 | $420,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X952 | COM | 22,900 | $420,000 | thousands, detected and multiplied | put |
| PETMED EXPRESS INC | 716382906 | COM | 25,900 | $420,000 | thousands, detected and multiplied | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,483 | $419,000 | thousands, detected and multiplied | |
| RUM GROUP INC | 78137L955 | PUT | 41,900 | $419,000 | thousands, detected and multiplied | put |
| EPAM SYS INC COM | 29414B104 | Stock | 1,398 | $418,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,705 | $418,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 27,500 | $418,000 | thousands, detected and multiplied | call |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 45,000 | $418,000 | thousands, detected and multiplied | call |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 34,000 | $418,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311206 | CL C | 48,932 | $417,000 | thousands, detected and multiplied | |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 46,400 | $417,000 | thousands, detected and multiplied | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 24,300 | $416,000 | thousands, detected and multiplied | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 84,306 | $415,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 12,300 | $415,000 | thousands, detected and multiplied | call |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 1,200 | $415,000 | thousands, detected and multiplied | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 52,861 | $414,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 34,223 | $414,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795956 | PUT | 28,400 | $414,000 | thousands, detected and multiplied | put |
| EAGLE BULK SHIPPING INC | Y2187A900 | COM | 9,100 | $414,000 | thousands, detected and multiplied | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 925 | $413,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P909 | COM CL A | 955,900 | $413,000 | thousands, detected and multiplied | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 48,750 | $412,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 17,200 | $412,000 | thousands, detected and multiplied | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 25,000 | $412,000 | thousands, detected and multiplied | call |
| PAGERDUTY INC | 69553P950 | COM | 11,800 | $412,000 | thousands, detected and multiplied | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 8,200 | $412,000 | thousands, detected and multiplied | call |
| CABOT CORP | 127055101 | COM | 5,366 | $411,000 | thousands, detected and multiplied | |
| GEO GROUP INC | 36162J956 | COM | 52,100 | $411,000 | thousands, detected and multiplied | put |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 33,400 | $411,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 8,700 | $411,000 | thousands, detected and multiplied | call |
| GLOBANT S A | L44385959 | COM | 2,500 | $410,000 | thousands, detected and multiplied | put |
| NETGEAR INC | 64111Q104 | COM | 22,122 | $409,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A902 | CALL | 9,400 | $409,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,738 | $408,000 | thousands, detected and multiplied | |
| MAGNITE INC | 55955D950 | COM | 44,100 | $408,000 | thousands, detected and multiplied | put |
| TURTLE BEACH CORP | 900450956 | COM NEW | 40,800 | $408,000 | thousands, detected and multiplied | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 3,500 | $408,000 | thousands, detected and multiplied | put |
| OLD NATL BANCORP IND | 680033107 | COM | 28,292 | $407,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 6,681 | $407,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q903 | COM | 28,000 | $407,000 | thousands, detected and multiplied | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 2,700 | $407,000 | thousands, detected and multiplied | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,679 | $406,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 43,200 | $406,000 | thousands, detected and multiplied | call |
| SOUTH ST CORP | 840441909 | CALL | 5,700 | $406,000 | thousands, detected and multiplied | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 21,049 | $405,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 58,962 | $405,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793909 | CALL | 62,000 | $405,000 | thousands, detected and multiplied | call |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 90,400 | $405,000 | thousands, detected and multiplied | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,626 | $405,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 4,400 | $405,000 | thousands, detected and multiplied | put |
| NEWS CORP NEW | 65249B908 | CALL | 23,500 | $405,000 | thousands, detected and multiplied | call |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 34,000 | $405,000 | thousands, detected and multiplied | put |
| POTLATCH CORP | 737630953 | COM | 8,200 | $405,000 | thousands, detected and multiplied | put |
| CANOO INC | 13803R952 | COM | 620,700 | $405,000 | thousands, detected and multiplied | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,201 | $403,000 | 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 |