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 |
|---|---|---|---|---|---|---|
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,737 | $403,000 | thousands, detected and multiplied | |
| SEMTECH CORP | 816850951 | COM | 16,700 | $403,000 | thousands, detected and multiplied | put |
| HOSTESS BRANDS INC | 44109J906 | COM | 16,200 | $403,000 | thousands, detected and multiplied | call |
| AMYRIS INC | 03236M950 | PUT | 296,800 | $403,000 | thousands, detected and multiplied | put |
| TIDEWATER INC NEW | 88642R959 | COM | 9,100 | $401,000 | thousands, detected and multiplied | put |
| HUYA INC | 44852D908 | ADS REP SHS A | 111,300 | $401,000 | thousands, detected and multiplied | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,806 | $400,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 34,800 | $400,000 | thousands, detected and multiplied | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 13,600 | $400,000 | thousands, detected and multiplied | put |
| INNOVATE CORP | 45784J905 | CALL | 134,700 | $400,000 | thousands, detected and multiplied | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 53,586 | $399,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848901 | CALL | 35,700 | $399,000 | thousands, detected and multiplied | call |
| COSTAMARE INC | Y1771G102 | SHS | 42,356 | $398,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075902 | COM | 59,100 | $398,000 | thousands, detected and multiplied | call |
| EQUITABLE HLDGS INC | 29452E901 | COM | 15,700 | $398,000 | thousands, detected and multiplied | call |
| BEYOND AIR INC | 08862L903 | COM | 59,000 | $398,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 226,087 | $397,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076905 | CL A | 4,300 | $397,000 | thousands, detected and multiplied | call |
| GEVO INC | 374396906 | COM PAR | 258,000 | $397,000 | thousands, detected and multiplied | call |
| ARCELLX INC | 03940C950 | PUT | 12,900 | $397,000 | thousands, detected and multiplied | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,783 | $396,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 39,900 | $395,000 | thousands, detected and multiplied | call |
| ACCOLADE INC | 00437E102 | COM | 27,538 | $395,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R905 | COM | 56,800 | $395,000 | thousands, detected and multiplied | call |
| CANO HEALTH INC | 13781Y903 | COM | 434,700 | $395,000 | thousands, detected and multiplied | call |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 13,900 | $394,000 | thousands, detected and multiplied | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 5,800 | $393,000 | thousands, detected and multiplied | put |
| VROOM INC COM | 92918V909 | CALL | 438,000 | $393,000 | thousands, detected and multiplied | call |
| THOR INDS INC | 885160101 | COM | 4,925 | $392,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 9,600 | $392,000 | thousands, detected and multiplied | put |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 24,563 | $392,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P909 | CALL | 2,985,700 | $392,000 | thousands, detected and multiplied | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 61,500 | $391,000 | thousands, detected and multiplied | call |
| INTREPID POTASH INC | 46121Y901 | CALL | 14,200 | $391,000 | thousands, detected and multiplied | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,612 | $390,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W903 | COM | 9,700 | $390,000 | thousands, detected and multiplied | call |
| XOMETRY INC | 98423F909 | CLASS A COM | 26,100 | $390,000 | thousands, detected and multiplied | call |
| SURGEPAYS INC | 86882L904 | CALL | 87,000 | $390,000 | thousands, detected and multiplied | call |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 1,300 | $390,000 | thousands, detected and multiplied | put |
| SK TELECOM CO LTD | 78440P956 | SPONSORED ADR | 19,000 | $389,000 | thousands, detected and multiplied | put |
| GOGO INC | 38046C109 | COM | 26,824 | $388,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,070 | $387,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,702 | $387,000 | thousands, detected and multiplied | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 133,200 | $387,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N908 | COM NEW | 7,500 | $387,000 | thousands, detected and multiplied | call |
| FORGEROCK INC | 34631B951 | PUT | 18,800 | $387,000 | thousands, detected and multiplied | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,982 | $386,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081952 | PUT | 21,000 | $386,000 | thousands, detected and multiplied | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,937 | $385,000 | thousands, detected and multiplied | |
| BCE INC | 05534B950 | COMMON STOCK | 8,600 | $385,000 | thousands, detected and multiplied | put |
| EQUIFAX INC | 294429905 | CALL | 1,900 | $385,000 | thousands, detected and multiplied | call |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 66,700 | $385,000 | thousands, detected and multiplied | call |
| VERU INC | 92536C903 | COM | 331,600 | $384,000 | thousands, detected and multiplied | call |
| ENVIVA INC | 29415B903 | COM | 13,300 | $384,000 | thousands, detected and multiplied | call |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 45,500 | $382,000 | thousands, detected and multiplied | call |
| PEMBINA PIPELINE CORP | 706327953 | Put | 11,800 | $382,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717W909 | CALL | 11,800 | $382,000 | thousands, detected and multiplied | call |
| ERO COPPER CORP | 296006909 | CALL | 21,600 | $381,000 | thousands, detected and multiplied | call |
| CAVCO INDS INC DEL | 149568957 | PUT | 1,200 | $381,000 | thousands, detected and multiplied | put |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 17,400 | $380,000 | thousands, detected and multiplied | put |
| BRIDGETOWN HOLDINGS LTD | G1355U903 | CALL | 37,800 | $380,000 | thousands, detected and multiplied | call |
| MATADOR RES CO COM | 576485205 | Stock | 7,974 | $379,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730903 | COM | 25,100 | $379,000 | thousands, detected and multiplied | call |
| CHICO'S FAS INC | 168615902 | COM | 69,000 | $379,000 | thousands, detected and multiplied | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 27,382 | $378,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC | 76156B907 | CL A | 14,400 | $378,000 | thousands, detected and multiplied | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 23,500 | $378,000 | thousands, detected and multiplied | call |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 77,800 | $378,000 | thousands, detected and multiplied | call |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 6,200 | $377,000 | thousands, detected and multiplied | put |
| GLOBANT S A | L44385909 | COM | 2,300 | $377,000 | thousands, detected and multiplied | call |
| SYSTEM1 INC | 87200P909 | CALL | 87,700 | $377,000 | thousands, detected and multiplied | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,541 | $376,000 | thousands, detected and multiplied | |
| SFL CORPORATION LTD | G7738W906 | SHS | 39,600 | $376,000 | thousands, detected and multiplied | call |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 3,100 | $376,000 | thousands, detected and multiplied | put |
| TATTOOED CHEF INC | 87663X902 | CALL | 264,800 | $376,000 | thousands, detected and multiplied | call |
| DENBURY INC | 24790A101 | COM | 4,279 | $374,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 46,000 | $373,000 | thousands, detected and multiplied | put |
| PRIMORIS SVCS CORP | 74164F903 | COM | 15,100 | $372,000 | thousands, detected and multiplied | call |
| MURPHY USA INC COM | 626755102 | Stock | 1,439 | $371,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC | 011532958 | COM CL A | 30,400 | $371,000 | thousands, detected and multiplied | put |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 13,900 | $371,000 | thousands, detected and multiplied | call |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 18,500 | $371,000 | thousands, detected and multiplied | call |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 12,300 | $370,000 | thousands, detected and multiplied | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 9,200 | $370,000 | thousands, detected and multiplied | call |
| OLAPLEX HLDGS INC | 679369958 | PUT | 86,700 | $370,000 | thousands, detected and multiplied | put |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 276,600 | $370,000 | thousands, detected and multiplied | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 3,900 | $369,000 | thousands, detected and multiplied | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 66,800 | $369,000 | thousands, detected and multiplied | call |
| DILLARDS INC-CL A | 254067901 | COM | 1,200 | $369,000 | thousands, detected and multiplied | call |
| DASEKE INC | 23753F957 | COM | 47,800 | $369,000 | thousands, detected and multiplied | put |
| ACUITY INC COM | 00508Y102 | Stock | 2,015 | $368,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L906 | COM | 15,900 | $368,000 | thousands, detected and multiplied | call |
| ARES 280121C00150000 | 03990b901 | CALL | 4,400 | $367,000 | thousands, detected and multiplied | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 6,000 | $367,000 | thousands, detected and multiplied | call |
| NEVRO CORP | 64157F103 | COM | 10,155 | $367,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H959 | PUT | 14,500 | $367,000 | thousands, detected and multiplied | put |
| VIVID SEATS INC | 92854T900 | COM CL A | 48,200 | $367,000 | thousands, detected and multiplied | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A905 | CALL | 346,300 | $367,000 | thousands, detected and multiplied | call |
| VERITONE INC | 92347M900 | COM | 62,900 | $366,000 | thousands, detected and multiplied | call |
| BRAZE INC | 10576N902 | COM CL A | 10,600 | $366,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74348A954 | PUT | 14,100 | $366,000 | thousands, detected and multiplied | put |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 26,700 | $366,000 | thousands, detected and multiplied | put |
| ON24 INC | 68339B104 | COM | 41,710 | $365,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD | 453038908 | CALL | 7,200 | $365,000 | thousands, detected and multiplied | call |
| CELESTICA INC | 15101Q958 | COM | 28,300 | $365,000 | thousands, detected and multiplied | put |
| AMBRX BIOPHARMA INC | 02290A952 | COM | 41,000 | $365,000 | thousands, detected and multiplied | put |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 46,000 | $365,000 | thousands, detected and multiplied | call |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 10,400 | $364,000 | thousands, detected and multiplied | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,154 | $363,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 16,200 | $363,000 | thousands, detected and multiplied | put |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 10,700 | $363,000 | thousands, detected and multiplied | put |
| MKS INC. | 55306N954 | COM | 4,100 | $363,000 | thousands, detected and multiplied | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,920 | $362,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q908 | COM CL A | 46,300 | $362,000 | thousands, detected and multiplied | call |
| TALOS ENERGY INC | 87484T908 | COM | 24,400 | $362,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,890 | $362,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491906 | COM | 19,500 | $361,000 | thousands, detected and multiplied | call |
| CALERES INC | 129500954 | COM | 16,700 | $361,000 | thousands, detected and multiplied | put |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 19,700 | $361,000 | thousands, detected and multiplied | call |
| IONQ INC COM | 46222L108 | Stock | 58,654 | $360,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 42,937 | $360,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 193,700 | $360,000 | thousands, detected and multiplied | call |
| UNIVAR INC | 91336L957 | PUT | 10,300 | $360,000 | thousands, detected and multiplied | put |
| HOLOGIC INC | 436440101 | COM | 4,453 | $359,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V909 | CLASS A COM | 24,900 | $359,000 | thousands, detected and multiplied | call |
| OXFORD INDS INC | 691497959 | PUT | 3,400 | $359,000 | thousands, detected and multiplied | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 10,591 | $357,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B904 | CLASS A COM | 78,200 | $357,000 | thousands, detected and multiplied | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 16,900 | $357,000 | thousands, detected and multiplied | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,657 | $356,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,160 | $356,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 155,041 | $356,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 17,100 | $356,000 | thousands, detected and multiplied | put |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 60,100 | $356,000 | thousands, detected and multiplied | call |
| GLAUKOS CORP | 377322902 | CALL | 7,100 | $355,000 | thousands, detected and multiplied | call |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 8,900 | $354,000 | thousands, detected and multiplied | put |
| SCIPLAY CORPORATION | 809087959 | COM | 20,900 | $354,000 | thousands, detected and multiplied | put |
| SPROTT INC | 852066908 | COM NEW | 9,700 | $353,000 | thousands, detected and multiplied | call |
| SAIA INC | 78709Y905 | COM | 1,300 | $353,000 | thousands, detected and multiplied | call |
| FRESHWORKS INC | 358054904 | CLASS A COM | 23,000 | $353,000 | thousands, detected and multiplied | call |
| RITE AID CORP | 767754902 | CALL | 157,700 | $353,000 | thousands, detected and multiplied | call |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 7,200 | $352,000 | thousands, detected and multiplied | call |
| ENCORE WIRE CORP | 292562955 | COM | 1,900 | $352,000 | thousands, detected and multiplied | put |
| TIMKEN CO | 887389904 | COM | 4,300 | $351,000 | thousands, detected and multiplied | call |
| LSB INDS INC | 502160904 | COM | 34,000 | $351,000 | thousands, detected and multiplied | call |
| ETFIS SER TR I | 26923G902 | CALL | 13,000 | $351,000 | thousands, detected and multiplied | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 11,600 | $351,000 | thousands, detected and multiplied | put |
| INVITAE CORP | 46185L953 | PUT | 260,700 | $351,000 | thousands, detected and multiplied | put |
| KANZHUN LIMITED | 48553T906 | CALL | 18,400 | $350,000 | thousands, detected and multiplied | call |
| BAKKT HOLDINGS INC | 05759B907 | COM | 204,000 | $350,000 | thousands, detected and multiplied | call |
| OSHKOSH CORP | 688239901 | COM | 4,200 | $349,000 | thousands, detected and multiplied | call |
| CYTEK BIOSCIENCES INC | 23285D909 | CALL | 38,000 | $349,000 | thousands, detected and multiplied | call |
| PRECISION DRILLING CORP | 74022D957 | COM NEW | 6,800 | $349,000 | thousands, detected and multiplied | put |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 10,000 | $349,000 | thousands, detected and multiplied | call |
| CALAVO GROWERS INC | 128246105 | COM | 12,113 | $348,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697957 | COM | 72,800 | $348,000 | thousands, detected and multiplied | put |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 19,100 | $348,000 | thousands, detected and multiplied | put |
| HAPPEN INC | 52603A958 | COM NEW | 48,400 | $348,000 | thousands, detected and multiplied | put |
| LEAR CORP | 521865904 | CALL | 2,500 | $348,000 | thousands, detected and multiplied | call |
| LIVEWIRE GROUP INC | 53838J905 | CALL | 54,100 | $348,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X955 | TRADR 1.5X SHORT | 8,400 | $348,000 | thousands, detected and multiplied | put |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 20,400 | $347,000 | thousands, detected and multiplied | call |
| DURECT CORP | 266605950 | PUT | 76,800 | $347,000 | thousands, detected and multiplied | put |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 39,900 | $347,000 | thousands, detected and multiplied | put |
| GAMESTOP CORP | 36467W109 | CL A | 15,055 | $346,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473906 | COM NEW | 82,300 | $346,000 | thousands, detected and multiplied | call |
| INSMED INC | 457669957 | COM PAR $.01 | 20,300 | $346,000 | thousands, detected and multiplied | put |
| AERSALE CORPORATION | 00810F956 | COM | 20,100 | $346,000 | thousands, detected and multiplied | put |
| CUREVAC N V | N2451R955 | PUT | 49,700 | $346,000 | thousands, detected and multiplied | put |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 19,500 | $345,000 | thousands, detected and multiplied | call |
| MUELLER INDS INC | 624756952 | PUT | 4,700 | $345,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 16,466 | $343,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081902 | CALL | 18,600 | $342,000 | thousands, detected and multiplied | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 9,800 | $342,000 | thousands, detected and multiplied | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 10,500 | $342,000 | thousands, detected and multiplied | call |
| BUZZFEED INC | 12430A902 | CLASS A COM | 302,800 | $342,000 | thousands, detected and multiplied | call |
| GLOBE LIFE INC | 37959E902 | COM | 3,100 | $341,000 | thousands, detected and multiplied | call |
| FUTUREFUEL CORP | 36116M906 | COM | 46,300 | $341,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,009 | $340,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 5,927 | $340,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,834 | $340,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 9,100 | $340,000 | thousands, detected and multiplied | put |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 14,800 | $340,000 | thousands, detected and multiplied | call |
| PLANET LABS PBC | 72703X906 | COM CL A | 86,400 | $339,000 | thousands, detected and multiplied | call |
| PLANET LABS PBC | 72703X956 | COM CL A | 86,500 | $339,000 | thousands, detected and multiplied | put |
| HYSTER-YALE INC | 449172905 | CALL | 6,800 | $339,000 | thousands, detected and multiplied | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 3,100 | $339,000 | thousands, detected and multiplied | put |
| PROTO LABS INC | 743713909 | COM | 10,200 | $338,000 | thousands, detected and multiplied | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,960 | $337,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 2,400 | $337,000 | thousands, detected and multiplied | put |
| PERRIGO CO PLC | G97822953 | SHS | 9,400 | $337,000 | thousands, detected and multiplied | put |
| ABM INDS INC | 000957900 | COM | 7,500 | $337,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A956 | PUT | 21,300 | $337,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 13,339 | $336,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 7,200 | $336,000 | thousands, detected and multiplied | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 30,300 | $336,000 | thousands, detected and multiplied | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 13,460 | $335,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 99,900 | $335,000 | thousands, detected and multiplied | call |
| XYLEM INC | 98419M950 | COM | 3,200 | $335,000 | thousands, detected and multiplied | put |
| OWENS CORNING NEW | 690742951 | PUT | 3,500 | $335,000 | thousands, detected and multiplied | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,935 | $334,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 5,300 | $334,000 | thousands, detected and multiplied | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 4,500 | $334,000 | thousands, detected and multiplied | put |
| TORO CO | 891092908 | COM | 3,000 | $333,000 | thousands, detected and multiplied | call |
| SCHD | 808524797 | COM | 4,539 | $332,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 8,449 | $332,000 | thousands, detected and multiplied | |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 2,400 | $332,000 | thousands, detected and multiplied | call |
| WESTROCK CO | 96145D955 | PUT | 10,900 | $332,000 | thousands, detected and multiplied | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 38,847 | $331,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP | 125896900 | COM | 5,400 | $331,000 | thousands, detected and multiplied | call |
| SSGA ACTIVE ETF TR | 78467V958 | ST STR BL LN ETF | 8,000 | $331,000 | thousands, detected and multiplied | put |
| GOPRO INC | 38268T903 | CL A | 66,000 | $331,000 | thousands, detected and multiplied | call |
| SILVERCREST METALS INC | 828363101 | COM | 46,426 | $331,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,516 | $330,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,710 | $330,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 14,700 | $330,000 | thousands, detected and multiplied | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 13,800 | $330,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 21,351 | $330,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C907 | COM | 742,400 | $330,000 | thousands, detected and multiplied | call |
| RADWARE LTD | M81873957 | ORD | 15,300 | $329,000 | thousands, detected and multiplied | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 46,700 | $329,000 | thousands, detected and multiplied | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 28,200 | $329,000 | thousands, detected and multiplied | call |
| HALEON PLC | 405552900 | CALL | 40,500 | $329,000 | thousands, detected and multiplied | call |
| BRIGHTVIEW HLDGS INC | 10948C957 | PUT | 58,700 | $329,000 | thousands, detected and multiplied | put |
| META MATERIALS INC | 59134N904 | COM | 808,600 | $329,000 | thousands, detected and multiplied | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 29,007 | $328,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,454 | $328,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 8,164 | $328,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L951 | CL A | 7,400 | $328,000 | thousands, detected and multiplied | put |
| 89BIO INC | 282559903 | Equity Call | 21,600 | $328,000 | thousands, detected and multiplied | call |
| MOMENTIVE GLOBAL INC | 60878Y908 | OPTION | 35,200 | $328,000 | thousands, detected and multiplied | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 6,600 | $328,000 | thousands, detected and multiplied | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,458 | $327,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 7,700 | $327,000 | thousands, detected and multiplied | call |
| VNET GROUP INC | 90138A953 | PUT | 101,100 | $327,000 | thousands, detected and multiplied | put |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 37,900 | $327,000 | thousands, detected and multiplied | put |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 43,100 | $327,000 | thousands, detected and multiplied | call |
| FULGENT GENETICS INC | 359664959 | PUT | 10,500 | $327,000 | thousands, detected and multiplied | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 2,500 | $327,000 | thousands, detected and multiplied | call |
| EAGLE BULK SHIPPING INC | Y2187A950 | Equity Put | 7,200 | $327,000 | thousands, detected and multiplied | put |
| EHEALTH INC | 28238P109 | COM | 34,927 | $326,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W906 | COM | 33,400 | $326,000 | thousands, detected and multiplied | call |
| ZIPRECRUITER INC | 98980B953 | PUT | 20,500 | $326,000 | thousands, detected and multiplied | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 85,188 | $325,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 14,500 | $325,000 | thousands, detected and multiplied | call |
| VITA COCO CO INC | 92846Q907 | COM | 16,600 | $325,000 | thousands, detected and multiplied | call |
| CARETRUST REIT INC | 14174T907 | CALL | 16,600 | $325,000 | thousands, detected and multiplied | call |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 268,600 | $325,000 | thousands, detected and multiplied | put |
| VERRICA PHARMACEUTICALS INC | 92511W908 | CALL | 50,000 | $325,000 | thousands, detected and multiplied | call |
| GLOBALSTAR INC | 378973908 | COM | 280,200 | $325,000 | thousands, detected and multiplied | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,785 | $324,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 82,900 | $324,000 | thousands, detected and multiplied | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 35,400 | $324,000 | thousands, detected and multiplied | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,958 | $323,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 34,961 | $323,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,390 | $323,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 2,500 | $323,000 | thousands, detected and multiplied | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 2,300 | $323,000 | thousands, detected and multiplied | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 14,000 | $323,000 | thousands, detected and multiplied | call |
| RADWARE LTD | M81873907 | CALL | 15,000 | $323,000 | thousands, detected and multiplied | call |
| MDU RES GROUP INC | 552690909 | CALL | 10,600 | $323,000 | thousands, detected and multiplied | call |
| GENIE ENERGY LTD | 372284908 | CALL | 23,300 | $322,000 | thousands, detected and multiplied | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 19,000 | $322,000 | thousands, detected and multiplied | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 85,000 | $322,000 | thousands, detected and multiplied | call |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 6,100 | $321,000 | thousands, detected and multiplied | put |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 16,000 | $321,000 | thousands, detected and multiplied | put |
| PENTAIR PLC | G7S00T954 | SHS | 5,800 | $320,000 | thousands, detected and multiplied | put |
| NextEra Energy,Inc. | 65339F101 | COM | 4,150 | $319,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 16,128 | $319,000 | thousands, detected and multiplied | |
| INFOSYS LTD | 456788958 | PUT | 18,300 | $319,000 | thousands, detected and multiplied | put |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 141,800 | $319,000 | thousands, detected and multiplied | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 32,100 | $319,000 | thousands, detected and multiplied | put |
| REVVITY INC | 714046909 | CALL | 2,400 | $319,000 | thousands, detected and multiplied | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,314 | $319,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,412 | $318,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 7,500 | $318,000 | thousands, detected and multiplied | put |
| TORM PLC SHS CL A | G89479102 | Stock | 10,201 | $317,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 11,100 | $317,000 | thousands, detected and multiplied | call |
| GOGO INC | 38046C909 | COM | 21,900 | $317,000 | thousands, detected and multiplied | call |
| AZENTA INC | 114340952 | PUT | 7,100 | $316,000 | thousands, detected and multiplied | put |
| BANDWIDTH INC | 05988J953 | COM CL A | 20,800 | $316,000 | thousands, detected and multiplied | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 64,200 | $316,000 | thousands, detected and multiplied | call |
| SILVERCREST METALS INC | 828363951 | COM | 44,300 | $316,000 | thousands, detected and multiplied | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,860 | $315,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A900 | SHS | 14,600 | $315,000 | thousands, detected and multiplied | call |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 2,600 | $315,000 | thousands, detected and multiplied | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 55,900 | $315,000 | thousands, detected and multiplied | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,130 | $314,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 53,600 | $314,000 | thousands, detected and multiplied | call |
| BRAZE INC | 10576N952 | COM CL A | 9,100 | $314,000 | thousands, detected and multiplied | put |
| EVERFORTH INC | 00191U952 | COM | 3,800 | $314,000 | thousands, detected and multiplied | put |
| OFG BANCORP | 67103X902 | CALL | 12,600 | $314,000 | thousands, detected and multiplied | call |
| LI-CYCLE HOLDINGS CORP | 50202P955 | COMMON SHARES | 55,800 | $314,000 | thousands, detected and multiplied | put |
| INNODATA INC | 457642205 | COM NEW | 36,678 | $313,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413902 | COM | 2,700 | $313,000 | thousands, detected and multiplied | call |
| WESTLAKE CORPORATION | 960413952 | COM | 2,700 | $313,000 | thousands, detected and multiplied | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 3,100 | $313,000 | thousands, detected and multiplied | call |
| ESSEX PPTY TR INC | 297178955 | PUT | 1,500 | $313,000 | thousands, detected and multiplied | put |
| VIZIO HLDG CORP | 92858V901 | OPTION | 34,200 | $313,000 | thousands, detected and multiplied | call |
| VERTEX INC | 92538J106 | CL A | 15,082 | $312,000 | thousands, detected and multiplied | |
| GERON CORP | 374163953 | COM | 144,000 | $312,000 | thousands, detected and multiplied | put |
| EBIX INC | 278715956 | COM | 23,700 | $312,000 | thousands, detected and multiplied | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,808 | $311,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658957 | PUT | 38,600 | $311,000 | thousands, detected and multiplied | put |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 73,700 | $311,000 | thousands, detected and multiplied | call |
| SYSCOCORP | 871829107 | COM | 4,015 | $310,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548951 | SHS | 18,700 | $309,000 | thousands, detected and multiplied | put |
| TEREX CORP NEW COM | 880779103 | Stock | 6,375 | $308,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 35,628 | $308,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450906 | COM NEW | 30,800 | $308,000 | thousands, detected and multiplied | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 53,700 | $308,000 | thousands, detected and multiplied | call |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 27,100 | $308,000 | thousands, detected and multiplied | call |
| GREENBRIER COS INC | 393657951 | PUT | 9,600 | $308,000 | thousands, detected and multiplied | put |
| SP PLUS CORP | 78469C953 | COM | 9,000 | $308,000 | thousands, detected and multiplied | put |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 5,300 | $307,000 | thousands, detected and multiplied | call |
| IONQ INC | 46222L958 | COM | 50,000 | $307,000 | thousands, detected and multiplied | put |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 89,100 | $307,000 | thousands, detected and multiplied | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 177,096 | $306,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R902 | CALL | 107,100 | $306,000 | thousands, detected and multiplied | call |
| GEOPARK LTD | G38327905 | USD SHS | 27,000 | $306,000 | thousands, detected and multiplied | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 4,900 | $306,000 | thousands, detected and multiplied | put |
| 1ST FINL BANCORP | 320209909 | COM | 14,100 | $306,000 | thousands, detected and multiplied | call |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 35,100 | $306,000 | thousands, detected and multiplied | put |
| TRIMAS CORP | 896215909 | CALL | 11,000 | $306,000 | thousands, detected and multiplied | call |
| REVVITY INC | 714046959 | PUT | 2,300 | $306,000 | thousands, detected and multiplied | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 24,110 | $306,000 | thousands, detected and multiplied | |
| NEW GOLD INC | 644535906 | COM | 278,900 | $306,000 | thousands, detected and multiplied | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 35,500 | $304,000 | thousands, detected and multiplied | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 54,000 | $304,000 | thousands, detected and multiplied | call |
| WPP PLC NEW | 92937A952 | PUT | 5,100 | $303,000 | thousands, detected and multiplied | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,043 | $302,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,726 | $302,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 26,000 | $302,000 | thousands, detected and multiplied | put |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 5,600 | $302,000 | thousands, detected and multiplied | call |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 16,200 | $302,000 | thousands, detected and multiplied | put |
| TH INTERNATIONAL LIMITED | G8656L956 | PUT | 74,400 | $302,000 | thousands, detected and multiplied | put |
| ALTITUDE ACQUISITION CORP | 02156Y953 | PUT | 29,700 | $302,000 | thousands, detected and multiplied | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,289 | $301,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W953 | COM | 41,600 | $301,000 | thousands, detected and multiplied | put |
| ANDERSONS INC | 034164903 | CALL | 7,300 | $301,000 | thousands, detected and multiplied | call |
| FIDUS INVT CORP | 316500907 | CALL | 15,800 | $301,000 | thousands, detected and multiplied | call |
| TASKUS INC | 87652V959 | PUT | 20,900 | $301,000 | thousands, detected and multiplied | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 25,222 | $300,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,644 | $300,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 38,700 | $299,000 | thousands, detected and multiplied | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 35,300 | $299,000 | thousands, detected and multiplied | call |
| EXPONENT INC | 30214U902 | CALL | 3,000 | $299,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 15,300 | $299,000 | thousands, detected and multiplied | call |
| IONQ INC | 46222L908 | CALL | 48,500 | $298,000 | thousands, detected and multiplied | call |
| CGI INC | 12532H904 | CL A SUB VTG | 3,100 | $298,000 | thousands, detected and multiplied | call |
| IDAHO STRATEGIC RESOURCES | 645827905 | COM NEW | 61,200 | $298,000 | thousands, detected and multiplied | call |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 2,500 | $298,000 | thousands, detected and multiplied | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,600 | $297,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP | 008492950 | COM | 4,300 | $295,000 | thousands, detected and multiplied | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 19,965 | $294,000 | thousands, detected and multiplied | |
| TPI COMPOSITES INC | 87266J954 | COM | 22,600 | $294,000 | thousands, detected and multiplied | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,604 | $293,000 | thousands, detected and multiplied | |
| AVNET INC | 053807903 | CALL | 6,500 | $293,000 | thousands, detected and multiplied | call |
| TRIMBLE INC | 896239900 | CALL | 5,600 | $293,000 | thousands, detected and multiplied | call |
| EAGLE MATLS INC | 26969P908 | COM | 2,000 | $293,000 | thousands, detected and multiplied | call |
| JOANN INC | 47768J951 | PUT | 184,600 | $293,000 | thousands, detected and multiplied | put |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 21,500 | $292,000 | thousands, detected and multiplied | call |
| DYNEX CAP INC | 26817Q906 | COM | 24,100 | $292,000 | thousands, detected and multiplied | call |
| MKS INC. | 55306N904 | COM | 3,300 | $292,000 | thousands, detected and multiplied | call |
| ESSENT GROUP LTD | G3198U902 | CALL | 7,300 | $292,000 | thousands, detected and multiplied | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 6,400 | $292,000 | thousands, detected and multiplied | call |
| VERU INC | 92536C953 | COM | 252,200 | $292,000 | thousands, detected and multiplied | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,246 | $291,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,614 | $291,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 28,100 | $291,000 | thousands, detected and multiplied | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 2,400 | $291,000 | thousands, detected and multiplied | call |
| JOINT CORP | 47973J902 | COM | 17,300 | $291,000 | thousands, detected and multiplied | call |
| SONDER HOLDINGS INC | 83542D952 | PUT | 384,400 | $291,000 | thousands, detected and multiplied | put |
| MERUS N V | N5749R100 | COM | 15,777 | $290,000 | thousands, detected and multiplied | |
| FIGS INC | 30260D903 | CL A | 46,900 | $290,000 | thousands, detected and multiplied | call |
| INSPIRED ENTMT INC | 45782N908 | CALL | 22,700 | $290,000 | thousands, detected and multiplied | call |
| SEMRUSH HLDGS INC | 81686C904 | CALL | 28,900 | $290,000 | thousands, detected and multiplied | call |
| MEDIFAST INC | 58470H101 | COM | 2,788 | $289,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B901 | COM | 114,400 | $289,000 | thousands, detected and multiplied | call |
| VIRTU FINL INC | 928254951 | CL A | 15,300 | $289,000 | thousands, detected and multiplied | put |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 12,800 | $289,000 | thousands, detected and multiplied | put |
| GREENBRIER COS INC | 393657901 | CALL | 9,000 | $289,000 | thousands, detected and multiplied | call |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 136,100 | $289,000 | thousands, detected and multiplied | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 9,300 | $288,000 | thousands, detected and multiplied | call |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 16,200 | $288,000 | thousands, detected and multiplied | put |
| ADECOAGRO S A | L00849106 | COM | 35,477 | $287,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 12,737 | $287,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 191,738 | $287,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N901 | COM NEW | 31,200 | $287,000 | thousands, detected and multiplied | call |
| REDWIRE CORPORATION | 75776W953 | PUT | 95,000 | $287,000 | thousands, detected and multiplied | put |
| DOUGLAS EMMETT INC | 25960P959 | COM | 23,300 | $287,000 | thousands, detected and multiplied | put |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 39,000 | $287,000 | thousands, detected and multiplied | call |
| OWENS CORNING NEW | 690742901 | COM | 3,000 | $287,000 | thousands, detected and multiplied | call |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 13,500 | $287,000 | thousands, detected and multiplied | put |
| AZEK CO INC | 05478C905 | CL A | 12,200 | $287,000 | thousands, detected and multiplied | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 103,094 | $286,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,327 | $286,000 | thousands, detected and multiplied | |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 8,900 | $286,000 | thousands, detected and multiplied | put |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 51,500 | $286,000 | thousands, detected and multiplied | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 3,100 | $285,000 | thousands, detected and multiplied | call |
| FARMLAND PARTNERS INC | 31154R959 | COM | 26,700 | $285,000 | thousands, detected and multiplied | put |
| INGERSOLL RAND INC | 45687V956 | COM | 4,900 | $285,000 | thousands, detected and multiplied | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 57,600 | $285,000 | thousands, detected and multiplied | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 21,288 | $285,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,807 | $284,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,468 | $284,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 35,000 | $284,000 | thousands, detected and multiplied | call |
| BLACKSTONE INC | 09260D107 | COM | 3,229 | $283,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,224 | $283,000 | thousands, detected and multiplied | |
| LADDER CAP CORP | 505743904 | CL A | 30,000 | $283,000 | thousands, detected and multiplied | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 800 | $283,000 | thousands, detected and multiplied | put |
| GLAUKOS CORP COM | 377322102 | Stock | 5,638 | $282,000 | thousands, detected and multiplied | |
| WESTERN UN CO | 959802959 | COM | 25,300 | $282,000 | thousands, detected and multiplied | put |
| TEXTRON INC | 883203951 | COM | 4,000 | $282,000 | thousands, detected and multiplied | put |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 17,200 | $282,000 | thousands, detected and multiplied | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 35,700 | $281,000 | thousands, detected and multiplied | call |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 5,100 | $281,000 | thousands, detected and multiplied | call |
| PHARMACYTE BIOTECH INC | 71715X953 | PUT | 96,800 | $281,000 | thousands, detected and multiplied | put |
| MANNKIND CORP | 56400P956 | COM NEW | 68,300 | $280,000 | thousands, detected and multiplied | put |
| VARONIS SYS INC | 922280902 | COM | 10,800 | $280,000 | thousands, detected and multiplied | call |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 13,200 | $280,000 | thousands, detected and multiplied | put |
| LOVESAC CO | 54738L909 | COM | 9,700 | $280,000 | thousands, detected and multiplied | call |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 11,800 | $280,000 | thousands, detected and multiplied | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 32,071 | $279,000 | thousands, detected and multiplied | |
| HELLO GROUP INC | 423403954 | ADS | 30,700 | $279,000 | thousands, detected and multiplied | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 7,200 | $279,000 | thousands, detected and multiplied | put |
| SKYWEST INC | 830879902 | CALL | 12,600 | $279,000 | thousands, detected and multiplied | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 1,900 | $278,000 | thousands, detected and multiplied | put |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 140,800 | $278,000 | thousands, detected and multiplied | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 59,911 | $278,000 | thousands, detected and multiplied | |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 212,600 | $278,000 | thousands, detected and multiplied | put |
| BRIACELL THERAPEUTICS CORP | 10778Y902 | CALL | 37,400 | $278,000 | thousands, detected and multiplied | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 17,400 | $277,000 | thousands, detected and multiplied | put |
| INTERDIGITAL INC | 45867G951 | PUT | 3,800 | $277,000 | thousands, detected and multiplied | put |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 1,800 | $277,000 | thousands, detected and multiplied | put |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 8,600 | $276,000 | thousands, detected and multiplied | call |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 31,600 | $276,000 | thousands, detected and multiplied | put |
| ZYMEWORKS INC | 98985Y908 | COM | 30,600 | $276,000 | thousands, detected and multiplied | call |
| UNIVERSAL ELECTRS INC | 913483903 | CALL | 27,300 | $276,000 | thousands, detected and multiplied | call |
| PROS HOLDINGS INC | 74346Y953 | COM | 10,100 | $276,000 | thousands, detected and multiplied | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 6,600 | $276,000 | thousands, detected and multiplied | call |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 8,200 | $276,000 | thousands, detected and multiplied | put |
| NEW PAC METALS CORP | 64782A957 | COM | 102,600 | $275,000 | thousands, detected and multiplied | put |
| ENERPLUS CORP | 292766102 | COM | 19,149 | $275,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 28,800 | $275,000 | thousands, detected and multiplied | put |
| OMNICELL INC | 68213N959 | Cmn | 4,700 | $275,000 | thousands, detected and multiplied | put |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 43,900 | $274,000 | thousands, detected and multiplied | put |
| VISTA OUTDOOR INC | 928377950 | COM | 9,900 | $274,000 | thousands, detected and multiplied | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,350 | $273,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 15,400 | $273,000 | thousands, detected and multiplied | call |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 30,400 | $273,000 | thousands, detected and multiplied | put |
| MANITOWOC CO INC | 563571905 | CALL | 16,000 | $273,000 | thousands, detected and multiplied | call |
| BIT DIGITAL INC | G1144A905 | CALL | 176,700 | $272,000 | thousands, detected and multiplied | call |
| VANGUARD MALVERN FDS | 922020955 | STRM INFPROIDX | 5,700 | $272,000 | thousands, detected and multiplied | put |
| FORTIVE CORP | 34959J958 | COM | 4,000 | $272,000 | thousands, detected and multiplied | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 61,309 | $272,000 | thousands, detected and multiplied | |
| CAMBER ENERGY INC | 13200M907 | CALL | 172,400 | $272,000 | thousands, detected and multiplied | call |
| W & T OFFSHORE INC | 92922P906 | COM | 53,500 | $271,000 | thousands, detected and multiplied | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 78,569 | $271,000 | thousands, detected and multiplied | |
| ENZO BIOCHEM INC | 294100902 | COM | 111,600 | $271,000 | thousands, detected and multiplied | call |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 14,200 | $270,000 | thousands, detected and multiplied | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 44,300 | $270,000 | thousands, detected and multiplied | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 2,900 | $270,000 | thousands, detected and multiplied | put |
| LUFAX HOLDING LTD | 54975P952 | COM | 132,600 | $270,000 | thousands, detected and multiplied | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,296 | $269,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 24,900 | $269,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,346 | $268,000 | thousands, detected and multiplied | |
| ATHERSYS INC NEW | 04744L905 | CALL | 218,100 | $268,000 | thousands, detected and multiplied | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 93,527 | $267,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A950 | SHS | 12,400 | $267,000 | thousands, detected and multiplied | put |
| HUBBELL INC | 443510907 | COM | 1,100 | $267,000 | thousands, detected and multiplied | call |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 13,300 | $267,000 | thousands, detected and multiplied | call |
| RYDER SYS INC | 783549908 | CALL | 3,000 | $267,000 | thousands, detected and multiplied | call |
| KENNAMETAL INC | 489170900 | CALL | 9,700 | $267,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,999 | $266,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139A905 | CALL | 2,600 | $266,000 | thousands, detected and multiplied | call |
| BITFARMS LTD | 09173B907 | CALL | 274,700 | $266,000 | thousands, detected and multiplied | call |
| BIG LOTS INC | 089302903 | COM | 24,300 | $266,000 | thousands, detected and multiplied | call |
| SOTERA HEALTH CO | 83601L952 | COM | 14,900 | $266,000 | thousands, detected and multiplied | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,635 | $265,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 63,600 | $265,000 | thousands, detected and multiplied | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 4,100 | $265,000 | thousands, detected and multiplied | call |
| OLINK HLDG AB | 680710950 | PUT | 11,800 | $265,000 | thousands, detected and multiplied | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 24,230 | $264,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 3,400 | $264,000 | thousands, detected and multiplied | call |
| STITCH FIX INC | 860897907 | COM CL A | 51,700 | $264,000 | thousands, detected and multiplied | call |
| INGREDION INC | 457187902 | COM | 2,600 | $264,000 | thousands, detected and multiplied | call |
| CASELLA WASTE SYS INC | 147448904 | CALL | 3,200 | $264,000 | thousands, detected and multiplied | call |
| COEUR MNG INC | 192108904 | CALL | 66,000 | $263,000 | thousands, detected and multiplied | call |
| IMMERSION CORP | 452521907 | COM | 29,500 | $263,000 | thousands, detected and multiplied | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,222 | $262,000 | thousands, detected and multiplied | |
| FLEX LTD | Y2573F952 | PUT | 11,400 | $262,000 | thousands, detected and multiplied | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 24,500 | $262,000 | thousands, detected and multiplied | call |
| NERDY INC | 64081V909 | CL A COM | 62,900 | $262,000 | thousands, detected and multiplied | call |
| MADDEN STEVEN LTD | 556269958 | COM | 7,300 | $262,000 | thousands, detected and multiplied | put |
| TPG INC | 872657901 | COM CL A | 8,900 | $261,000 | thousands, detected and multiplied | call |
| TIMKEN CO | 887389954 | COM | 3,200 | $261,000 | thousands, detected and multiplied | put |
| FERROGLOBE PLC | G33856958 | SHS | 53,000 | $261,000 | thousands, detected and multiplied | put |
| PEGASYSTEMS INC | 705573953 | COM | 5,400 | $261,000 | thousands, detected and multiplied | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,769 | $260,000 | 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 |