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 |
|---|---|---|---|---|---|---|
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 29,152 | $260,000 | thousands, detected and multiplied | |
| BORGWARNER INC | 099724956 | COM | 5,300 | $260,000 | thousands, detected and multiplied | put |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 2,100 | $260,000 | thousands, detected and multiplied | put |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 13,500 | $260,000 | thousands, detected and multiplied | call |
| DADA NEXUS LTD | 23344D908 | CALL | 30,700 | $260,000 | thousands, detected and multiplied | call |
| ROVER GROUP INC | 77936F903 | COM | 57,500 | $260,000 | thousands, detected and multiplied | call |
| DAVITA INC | 23918K958 | PUT | 3,200 | $259,000 | thousands, detected and multiplied | put |
| NEXTDECADE CORP | 65342K105 | COM | 51,943 | $258,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,484 | $258,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 75,600 | $258,000 | thousands, detected and multiplied | call |
| STURM RUGER & CO INC | 864159908 | CALL | 4,500 | $258,000 | thousands, detected and multiplied | call |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 106,700 | $258,000 | thousands, detected and multiplied | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 35,763 | $257,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,324 | $257,000 | thousands, detected and multiplied | |
| ASTRONICS CORP | 046433958 | PUT | 19,300 | $257,000 | thousands, detected and multiplied | put |
| URBAN ONE INC | 91705J105 | CL A | 34,078 | $257,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 13,300 | $257,000 | thousands, detected and multiplied | call |
| GRITSTONE BIO INC | 39868T955 | PUT | 92,700 | $257,000 | thousands, detected and multiplied | put |
| QIAGEN NV | N72482903 | OPTION | 5,600 | $257,000 | thousands, detected and multiplied | call |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 113,100 | $257,000 | thousands, detected and multiplied | call |
| TOPBUILD COR COM | 89055F103 | Stock | 1,233 | $256,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 50,586 | $256,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 33,300 | $256,000 | thousands, detected and multiplied | put |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 59,100 | $256,000 | thousands, detected and multiplied | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 28,800 | $256,000 | thousands, detected and multiplied | put |
| MESA AIR GROUP INC | 590479905 | COM NEW | 108,200 | $256,000 | thousands, detected and multiplied | call |
| ROCKET LAB USA INC | 773122956 | PUT | 63,600 | $256,000 | thousands, detected and multiplied | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,872 | $255,000 | thousands, detected and multiplied | |
| FIGS INC | 30260D953 | CL A | 41,300 | $255,000 | thousands, detected and multiplied | put |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 1,100 | $255,000 | thousands, detected and multiplied | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 17,200 | $255,000 | thousands, detected and multiplied | put |
| PLAYBOY INC | 72814P959 | COM | 128,800 | $255,000 | thousands, detected and multiplied | put |
| PERFICIENT INC | 71375U101 | COM | 3,527 | $254,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 7,900 | $254,000 | thousands, detected and multiplied | put |
| DENISON MINES CORP | 248356907 | CALL | 233,800 | $254,000 | thousands, detected and multiplied | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 13,100 | $254,000 | thousands, detected and multiplied | call |
| OLD REP INTL CORP | 680223954 | COM | 10,200 | $254,000 | thousands, detected and multiplied | put |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 36,500 | $254,000 | thousands, detected and multiplied | call |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 24,000 | $254,000 | thousands, detected and multiplied | call |
| STIFEL FINL CORP | 860630952 | PUT | 4,300 | $254,000 | thousands, detected and multiplied | put |
| LIMONEIRA CO | 532746904 | COM | 15,300 | $254,000 | thousands, detected and multiplied | call |
| KB FINL GROUP INC | 48241A955 | PUT | 7,000 | $254,000 | thousands, detected and multiplied | put |
| ENSTAR GROUP LIMITED | G3075P901 | SHS | 1,100 | $254,000 | thousands, detected and multiplied | call |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 26,500 | $254,000 | thousands, detected and multiplied | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 16,300 | $253,000 | thousands, detected and multiplied | put |
| EQUINOX GOLD CORP | 29446Y952 | COM | 49,200 | $253,000 | thousands, detected and multiplied | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 10,063 | $253,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS | 46590V950 | PUT | 16,800 | $253,000 | thousands, detected and multiplied | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,317 | $252,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 29,242 | $252,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC | G72800958 | SHS | 5,200 | $252,000 | thousands, detected and multiplied | put |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 64,500 | $252,000 | thousands, detected and multiplied | put |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 2,800 | $252,000 | thousands, detected and multiplied | call |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 4,100 | $252,000 | thousands, detected and multiplied | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,713 | $251,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,803 | $251,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N906 | COM | 26,200 | $251,000 | thousands, detected and multiplied | call |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 14,200 | $251,000 | thousands, detected and multiplied | put |
| LAZARD LTD-CL A | G54050902 | COM | 7,600 | $251,000 | thousands, detected and multiplied | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,661 | $250,000 | thousands, detected and multiplied | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 21,246 | $250,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 19,865 | $250,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC | 431284908 | COM | 10,800 | $250,000 | thousands, detected and multiplied | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 57,500 | $250,000 | thousands, detected and multiplied | call |
| INGEVITY CORP | 45688C907 | CALL | 3,500 | $250,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37950E954 | PUT | 12,500 | $250,000 | thousands, detected and multiplied | put |
| ARAVIVE INC | 03890D908 | COM | 125,100 | $250,000 | thousands, detected and multiplied | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,028 | $249,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST V | 909907957 | COM | 7,100 | $249,000 | thousands, detected and multiplied | put |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 4,100 | $249,000 | thousands, detected and multiplied | put |
| AMERICAN RES CORP | 02927U958 | CL A | 166,400 | $249,000 | thousands, detected and multiplied | put |
| ARCBEST CORP | 03937C955 | PUT | 2,700 | $249,000 | thousands, detected and multiplied | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,800 | $248,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 18,400 | $248,000 | thousands, detected and multiplied | call |
| TRUPANION INC | 898202906 | CALL | 5,800 | $248,000 | thousands, detected and multiplied | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 81,000 | $248,000 | thousands, detected and multiplied | call |
| NEW RELIC INC | 64829B950 | COM | 3,300 | $248,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,074 | $247,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,712 | $247,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,235 | $247,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 29,831 | $247,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 10,500 | $247,000 | thousands, detected and multiplied | call |
| MACROGENICS INC | 556099909 | COM | 34,500 | $247,000 | thousands, detected and multiplied | call |
| B2GOLD CORP | 11777Q909 | COM | 62,900 | $247,000 | thousands, detected and multiplied | call |
| ENTERGY CORP NEW | 29364G903 | COM | 2,300 | $247,000 | thousands, detected and multiplied | call |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 16,100 | $247,000 | thousands, detected and multiplied | call |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 44,600 | $247,000 | thousands, detected and multiplied | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 26,524 | $246,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 5,500 | $246,000 | thousands, detected and multiplied | call |
| STURM RUGER & CO INC | 864159958 | COM | 4,300 | $246,000 | thousands, detected and multiplied | put |
| ARHAUS INC | 04035M902 | COM CL A | 29,700 | $246,000 | thousands, detected and multiplied | call |
| AMERESCO INC | 02361E958 | CL A | 5,000 | $246,000 | thousands, detected and multiplied | put |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 7,900 | $246,000 | thousands, detected and multiplied | put |
| IMMUNOVANT INC | 45258J102 | COM | 15,854 | $245,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,679 | $245,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 92,484 | $245,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 7,000 | $245,000 | thousands, detected and multiplied | put |
| BRANDYWINE RLTY TR | 105368903 | CALL | 51,800 | $245,000 | thousands, detected and multiplied | call |
| SFL CORPORATION LTD | G7738W956 | SHS | 25,700 | $244,000 | thousands, detected and multiplied | put |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 8,600 | $244,000 | thousands, detected and multiplied | put |
| VANGUARD CHARLOTTE FDS | 92203J907 | CALL | 5,000 | $244,000 | thousands, detected and multiplied | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 42,100 | $244,000 | thousands, detected and multiplied | call |
| Youdao Inc - Adr | 98741T104 | COM | 28,653 | $243,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC | 29084Q900 | COM | 1,500 | $243,000 | thousands, detected and multiplied | call |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 47,800 | $243,000 | thousands, detected and multiplied | call |
| TPG MTG INVTS TR INC | 001228951 | PUT | 42,400 | $243,000 | thousands, detected and multiplied | put |
| GRIFFON CORP | 398433902 | CALL | 7,600 | $243,000 | thousands, detected and multiplied | call |
| SPRINKLR INC | 85208T107 | CL A | 18,721 | $242,000 | thousands, detected and multiplied | |
| CVRX INC | 126638955 | COM | 26,000 | $242,000 | thousands, detected and multiplied | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 3,800 | $242,000 | thousands, detected and multiplied | call |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 22,900 | $242,000 | thousands, detected and multiplied | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,037 | $241,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 35,500 | $241,000 | thousands, detected and multiplied | call |
| MOHAWK INDS INC | 608190104 | COM | 2,404 | $240,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 10,500 | $240,000 | thousands, detected and multiplied | put |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 31,900 | $240,000 | thousands, detected and multiplied | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 9,848 | $240,000 | thousands, detected and multiplied | |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 355,500 | $240,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,016 | $239,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,000 | $239,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,479 | $239,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 137,078 | $239,000 | thousands, detected and multiplied | |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 1,800 | $239,000 | thousands, detected and multiplied | put |
| GRAND CANYON ED INC | 38526M956 | PUT | 2,100 | $239,000 | thousands, detected and multiplied | put |
| ATKORE INC | 047649958 | COM | 1,700 | $238,000 | thousands, detected and multiplied | put |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 38,100 | $238,000 | thousands, detected and multiplied | call |
| HOME BANCSHARES INC | 436893900 | CALL | 11,000 | $238,000 | thousands, detected and multiplied | call |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 4,800 | $237,000 | thousands, detected and multiplied | call |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 7,800 | $237,000 | thousands, detected and multiplied | put |
| KONTOOR BRANDS INC | 50050N953 | PUT | 4,900 | $237,000 | thousands, detected and multiplied | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 7,771 | $236,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D907 | COM | 14,200 | $236,000 | thousands, detected and multiplied | call |
| AVEPOINT INC | 053604904 | COM CL A | 57,300 | $236,000 | thousands, detected and multiplied | call |
| HIGHWOODS PPTYS INC | 431284958 | COM | 10,200 | $236,000 | thousands, detected and multiplied | put |
| PERPETUA RESOURCES CORP | 714266903 | COM | 53,200 | $236,000 | thousands, detected and multiplied | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,748 | $235,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,591 | $235,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,337 | $235,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044905 | COM | 2,300 | $235,000 | thousands, detected and multiplied | call |
| GARRETT MOTION INC | 366505905 | COM | 30,800 | $235,000 | thousands, detected and multiplied | call |
| SILVERCORP METALS INC | 82835P953 | COM | 61,600 | $235,000 | thousands, detected and multiplied | put |
| MSC INDL DIRECT INC | 553530906 | CALL | 2,800 | $235,000 | thousands, detected and multiplied | call |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 13,200 | $235,000 | thousands, detected and multiplied | call |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 81,100 | $235,000 | thousands, detected and multiplied | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,253 | $234,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 2,292 | $234,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 9,232 | $234,000 | thousands, detected and multiplied | |
| PROGYNY INC | 74340E903 | COM | 7,300 | $234,000 | thousands, detected and multiplied | call |
| FIRST INDL RLTY TR INC | 32054K953 | PUT | 4,400 | $234,000 | thousands, detected and multiplied | put |
| SLEEP NUMBER CORP | 83125X953 | PUT | 7,700 | $234,000 | thousands, detected and multiplied | put |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 25,800 | $234,000 | thousands, detected and multiplied | call |
| BOX INC | 10316T954 | CL A | 8,700 | $233,000 | thousands, detected and multiplied | put |
| TREX INC | 89531P905 | COM | 4,800 | $233,000 | thousands, detected and multiplied | call |
| GODADDY INC | 380237957 | CL A | 3,000 | $233,000 | thousands, detected and multiplied | put |
| FRESHWORKS INC | 358054954 | CLASS A COM | 15,200 | $233,000 | thousands, detected and multiplied | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 12,400 | $233,000 | thousands, detected and multiplied | put |
| BAUSCH PLUS LOMB CORP | 071705957 | PUT | 13,400 | $233,000 | thousands, detected and multiplied | put |
| KONTOOR BRANDS INC | 50050N903 | CALL | 4,800 | $232,000 | thousands, detected and multiplied | call |
| MATSON INC | 57686G955 | PUT | 3,900 | $232,000 | thousands, detected and multiplied | put |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 55,500 | $232,000 | thousands, detected and multiplied | call |
| RANGER OIL CORPORATION | 70788V902 | COM | 5,700 | $232,000 | thousands, detected and multiplied | call |
| AGILYSYS INC | 00847J905 | COM | 2,800 | $231,000 | thousands, detected and multiplied | call |
| SYPRIS SOLUTIONS INC | 871655956 | PUT | 117,500 | $231,000 | thousands, detected and multiplied | put |
| SLEEP NUMBER CORP | 83125X903 | CALL | 7,600 | $231,000 | thousands, detected and multiplied | call |
| ARHAUS INC | 04035M952 | COM CL A | 27,800 | $230,000 | thousands, detected and multiplied | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 14,900 | $230,000 | thousands, detected and multiplied | put |
| INSPERITY INC | 45778Q907 | COM | 1,900 | $230,000 | thousands, detected and multiplied | call |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 34,900 | $230,000 | thousands, detected and multiplied | put |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 7,500 | $229,000 | thousands, detected and multiplied | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 22,900 | $229,000 | thousands, detected and multiplied | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 2,600 | $229,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,988 | $228,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 29,700 | $228,000 | thousands, detected and multiplied | call |
| TITAN MACHY INC | 88830R951 | COM | 7,500 | $228,000 | thousands, detected and multiplied | put |
| CONMED CORP | 207410901 | CALL | 2,200 | $228,000 | thousands, detected and multiplied | call |
| DICE THERAPEUTICS INC | 23345J104 | COM | 7,977 | $228,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K954 | PUT | 41,500 | $228,000 | thousands, detected and multiplied | put |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 2,300 | $227,000 | thousands, detected and multiplied | put |
| SOMALOGIC INC | 83444K105 | COM | 89,198 | $227,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 14,206 | $226,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L903 | COM | 61,300 | $226,000 | thousands, detected and multiplied | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,447 | $225,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,423 | $225,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 19,600 | $225,000 | thousands, detected and multiplied | put |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 15,300 | $225,000 | thousands, detected and multiplied | put |
| FIBROGEN INC | 31572Q958 | PUT | 12,100 | $225,000 | thousands, detected and multiplied | put |
| PETIQ INC | 71639T906 | CALL | 19,700 | $225,000 | thousands, detected and multiplied | call |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 53,600 | $225,000 | thousands, detected and multiplied | call |
| TRINITY CAP INC | 896442308 | COM | 17,623 | $224,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 17,706 | $224,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A955 | COM | 8,200 | $224,000 | thousands, detected and multiplied | put |
| SAFE BULKERS INC | Y7388L953 | COM | 60,800 | $224,000 | thousands, detected and multiplied | put |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 127,700 | $224,000 | thousands, detected and multiplied | put |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 8,800 | $224,000 | thousands, detected and multiplied | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,944 | $223,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 5,800 | $223,000 | thousands, detected and multiplied | put |
| PERRIGO CO PLC | G97822903 | SHS | 6,200 | $222,000 | thousands, detected and multiplied | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 6,800 | $222,000 | thousands, detected and multiplied | put |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 12,500 | $222,000 | thousands, detected and multiplied | call |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 10,100 | $222,000 | thousands, detected and multiplied | put |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 37,500 | $222,000 | thousands, detected and multiplied | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,690 | $221,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 57,000 | $221,000 | thousands, detected and multiplied | call |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 17,500 | $221,000 | thousands, detected and multiplied | call |
| ADMA BIOLOGICS INC | 000899954 | COM | 67,000 | $221,000 | thousands, detected and multiplied | put |
| GAIN THERAPEUTICS INC | 36269B905 | CALL | 46,000 | $221,000 | thousands, detected and multiplied | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,538 | $220,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,148 | $220,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 29,900 | $220,000 | thousands, detected and multiplied | put |
| DERMTECH INC | 24984K905 | COM | 60,000 | $220,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902404 | COM | 46,600 | $219,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,896 | $219,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 23,146 | $219,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D906 | COM | 11,500 | $219,000 | thousands, detected and multiplied | call |
| MOELIS & CO | 60786M955 | CL A | 5,700 | $219,000 | thousands, detected and multiplied | put |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 10,000 | $219,000 | thousands, detected and multiplied | call |
| EMBECTA CORP | 29082K955 | PUT | 7,800 | $219,000 | thousands, detected and multiplied | put |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 28,500 | $219,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06746P953 | IPATH B MID TRM | 5,500 | $219,000 | thousands, detected and multiplied | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 29,338 | $218,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 15,163 | $218,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461906 | COM NEW | 53,200 | $218,000 | thousands, detected and multiplied | call |
| SILVERCORP METALS INC | 82835P903 | COM | 57,300 | $218,000 | thousands, detected and multiplied | call |
| TPI Composites Inc | 87266J104 | Common Stock | 16,777 | $218,000 | thousands, detected and multiplied | |
| CVRX INC | 126638905 | COM | 23,300 | $217,000 | thousands, detected and multiplied | call |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 11,200 | $217,000 | thousands, detected and multiplied | call |
| REGENXBIO INC | 75901B907 | COM | 11,500 | $217,000 | thousands, detected and multiplied | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,034 | $216,000 | thousands, detected and multiplied | |
| JFROG LTD | M6191J900 | CALL | 11,000 | $216,000 | thousands, detected and multiplied | call |
| CASEYS GEN STORES INC | 147528953 | PUT | 1,000 | $216,000 | thousands, detected and multiplied | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 88,897 | $216,000 | thousands, detected and multiplied | |
| GERON CORP | 374163903 | COM | 99,600 | $216,000 | thousands, detected and multiplied | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 19,000 | $216,000 | thousands, detected and multiplied | call |
| ZAI LAB LTD | 98887Q904 | CALL | 6,500 | $216,000 | thousands, detected and multiplied | call |
| FUSION FUEL GREEN PLC | G3R25D908 | CALL | 90,300 | $216,000 | thousands, detected and multiplied | call |
| OUSTER INC | 68989M903 | CALL | 258,700 | $216,000 | thousands, detected and multiplied | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 92,471 | $215,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,657 | $215,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 22,756 | $215,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO | 201723953 | COM | 4,400 | $215,000 | thousands, detected and multiplied | put |
| BROADWIND INC | 11161T207 | CMN | 55,762 | $214,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084904 | COM | 23,300 | $214,000 | thousands, detected and multiplied | call |
| TORM PLC | G89479902 | SHS CL A | 6,900 | $214,000 | thousands, detected and multiplied | call |
| BEAM GLOBAL | 07373B909 | COM | 13,500 | $214,000 | thousands, detected and multiplied | call |
| VEON LTD | 91822M902 | SPONSORED ADS | 12,100 | $213,000 | thousands, detected and multiplied | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 8,200 | $213,000 | thousands, detected and multiplied | call |
| CHART INDS INC | 16115Q908 | COM | 1,700 | $213,000 | thousands, detected and multiplied | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,591 | $212,000 | thousands, detected and multiplied | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 42,607 | $212,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405902 | COM | 12,800 | $212,000 | thousands, detected and multiplied | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 5,400 | $212,000 | thousands, detected and multiplied | put |
| CINCINNATI FINL CORP | 172062901 | COM | 1,900 | $212,000 | thousands, detected and multiplied | call |
| SIXTH STREET SPECIALTY LENDI | 83012A959 | PUT | 11,600 | $212,000 | thousands, detected and multiplied | put |
| ARROW ELECTRS INC | 042735900 | CALL | 1,700 | $212,000 | thousands, detected and multiplied | call |
| SCYNEXIS INC | 811292200 | COM NEW | 70,860 | $212,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 12,300 | $212,000 | thousands, detected and multiplied | put |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 2,700 | $211,000 | thousands, detected and multiplied | call |
| YELP INC | 985817955 | CL A | 6,900 | $211,000 | thousands, detected and multiplied | put |
| CHAMPIONX CORPORATION | 15872M904 | COM | 7,800 | $211,000 | thousands, detected and multiplied | call |
| NVENT ELEC PLC | G6700G907 | CALL | 4,900 | $210,000 | thousands, detected and multiplied | call |
| JFROG LTD | M6191J950 | ORD SHS | 10,700 | $210,000 | thousands, detected and multiplied | put |
| GENTEX CORP | 371901909 | CALL | 7,500 | $210,000 | thousands, detected and multiplied | call |
| EARTHSTONE ENERGY INC | 27032D954 | COM | 16,200 | $210,000 | thousands, detected and multiplied | put |
| FORTINET INC COM | 34959E109 | Stock | 3,150 | $209,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 29,411 | $209,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 111,700 | $209,000 | thousands, detected and multiplied | call |
| NISOURCE INC | 65473P905 | COM | 7,500 | $209,000 | thousands, detected and multiplied | call |
| FSD PHARMA INC | 35954B906 | CALL | 135,000 | $209,000 | thousands, detected and multiplied | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,812 | $208,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 42,400 | $208,000 | thousands, detected and multiplied | call |
| UPWORK INC | 91688F954 | COM | 18,400 | $208,000 | thousands, detected and multiplied | put |
| BLACK HILLS CORP | 092113909 | CALL | 3,300 | $208,000 | thousands, detected and multiplied | call |
| TOPBUILD COR | 89055F953 | PUT | 1,000 | $208,000 | thousands, detected and multiplied | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,214 | $207,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 7,403 | $207,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,337 | $207,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N953 | COM | 142,300 | $207,000 | thousands, detected and multiplied | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 70,500 | $207,000 | thousands, detected and multiplied | put |
| CANAAN INC | 134748902 | SPONSORED ADS | 76,800 | $207,000 | thousands, detected and multiplied | call |
| RADIAN GROUP INC | 750236951 | COM | 9,400 | $207,000 | thousands, detected and multiplied | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 22,000 | $207,000 | thousands, detected and multiplied | put |
| NV5 GLOBAL INC | 62945V909 | COM | 2,000 | $207,000 | thousands, detected and multiplied | call |
| ALLEGO N V | N0796A900 | CALL | 86,200 | $207,000 | thousands, detected and multiplied | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 31,458 | $206,000 | thousands, detected and multiplied | |
| GLADSTONE LD CORP | 376549901 | COM | 12,400 | $206,000 | thousands, detected and multiplied | call |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 3,300 | $206,000 | thousands, detected and multiplied | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 4,100 | $206,000 | thousands, detected and multiplied | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,477 | $205,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,389 | $205,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 49,622 | $205,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 10,600 | $205,000 | thousands, detected and multiplied | put |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 13,500 | $205,000 | thousands, detected and multiplied | put |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 6,100 | $205,000 | thousands, detected and multiplied | call |
| ARGO GROUP INTL HLDGS LTD | G0464B907 | CALL | 7,000 | $205,000 | thousands, detected and multiplied | call |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 79,600 | $204,000 | thousands, detected and multiplied | call |
| PAYSIGN INC | 70451A904 | COM | 56,400 | $204,000 | thousands, detected and multiplied | call |
| ETF MANAGERS GRP COMMDTY TR | 26923H900 | BREAKWAVE DRY | 20,200 | $204,000 | thousands, detected and multiplied | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,102 | $203,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 17,700 | $203,000 | thousands, detected and multiplied | call |
| NEOGEN CORP | 640491956 | COM | 11,000 | $203,000 | thousands, detected and multiplied | put |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 14,300 | $203,000 | thousands, detected and multiplied | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 56,500 | $203,000 | thousands, detected and multiplied | put |
| PATHWARD FINANCIAL INC | 59100U908 | COM | 4,900 | $203,000 | thousands, detected and multiplied | call |
| PHYSICIANS RLTY TR | 71943U954 | COM | 13,600 | $203,000 | thousands, detected and multiplied | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,809 | $202,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 10,500 | $202,000 | thousands, detected and multiplied | call |
| PROSPECT CAP CORP | 74348T952 | COM | 29,100 | $202,000 | thousands, detected and multiplied | put |
| OTTER TAIL CORP | 689648903 | COM | 2,800 | $202,000 | thousands, detected and multiplied | call |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 20,400 | $202,000 | thousands, detected and multiplied | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 16,400 | $202,000 | thousands, detected and multiplied | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505909 | CALL | 26,600 | $202,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 18,756 | $202,000 | thousands, detected and multiplied | |
| FANHUA INC | 30712A903 | CALL | 23,300 | $202,000 | thousands, detected and multiplied | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,366 | $201,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 5,500 | $201,000 | thousands, detected and multiplied | put |
| EVOLENT HEALTH INC | 30050B901 | CL A | 6,200 | $201,000 | thousands, detected and multiplied | call |
| BRC INC | 05601U955 | COM CL A | 39,200 | $201,000 | thousands, detected and multiplied | put |
| HUDBAY MINERALS INC | 443628902 | COM | 38,300 | $201,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,188 | $200,000 | thousands, detected and multiplied | |
| EVOLUTION PETE CORP | 30049A907 | COM | 31,800 | $200,000 | thousands, detected and multiplied | call |
| POPULAR INC | 733174900 | COM NEW | 3,500 | $200,000 | thousands, detected and multiplied | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 60,944 | $200,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,708 | $199,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 109,766 | $199,000 | thousands, detected and multiplied | |
| CVR ENERGY INC | 12662P958 | COM | 6,100 | $199,000 | thousands, detected and multiplied | put |
| ALPHA PRO TECH LTD | 020772909 | COM | 47,900 | $199,000 | thousands, detected and multiplied | call |
| AES CORP | 00130H955 | COM | 8,300 | $199,000 | thousands, detected and multiplied | put |
| READY CAPITAL CORP | 75574U951 | PUT | 19,600 | $199,000 | thousands, detected and multiplied | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 7,800 | $198,000 | thousands, detected and multiplied | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 7,900 | $198,000 | thousands, detected and multiplied | call |
| LSB INDS INC | 502160954 | COM | 19,200 | $198,000 | thousands, detected and multiplied | put |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 23,800 | $198,000 | thousands, detected and multiplied | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 34,100 | $198,000 | thousands, detected and multiplied | put |
| CITIUS PHARMACEUTICALS INC | 17322U907 | COM NEW | 169,400 | $198,000 | thousands, detected and multiplied | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,398 | $197,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 9,630 | $197,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265T958 | COM CL B | 4,600 | $197,000 | thousands, detected and multiplied | put |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 57,700 | $197,000 | thousands, detected and multiplied | put |
| BEYOND AIR INC | 08862L953 | PUT | 29,200 | $197,000 | thousands, detected and multiplied | put |
| EVE HLDG INC | 29970N954 | COM | 27,100 | $196,000 | thousands, detected and multiplied | put |
| GUESS? INC | 401617955 | COM | 10,100 | $196,000 | thousands, detected and multiplied | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 28,400 | $196,000 | thousands, detected and multiplied | put |
| PLAYSTUDIOS INC | 72815G908 | CALL | 53,200 | $196,000 | thousands, detected and multiplied | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 49,632 | $195,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP | 49446R959 | COM | 10,000 | $195,000 | thousands, detected and multiplied | put |
| EQUITABLE HLDGS INC | 29452E951 | COM | 7,700 | $195,000 | thousands, detected and multiplied | put |
| BRP INC | 05577W950 | PUT | 2,500 | $195,000 | thousands, detected and multiplied | put |
| CITI TRENDS INC | 17306X952 | PUT | 10,300 | $195,000 | thousands, detected and multiplied | put |
| THOMSON REUTERS CORP | 884903909 | CALL | 1,500 | $195,000 | thousands, detected and multiplied | call |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 19,600 | $194,000 | thousands, detected and multiplied | put |
| CDW CORP | 12514G958 | PUT | 1,000 | $194,000 | thousands, detected and multiplied | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 6,800 | $194,000 | thousands, detected and multiplied | put |
| PLAYBOY INC | 72814P909 | COM | 98,200 | $194,000 | thousands, detected and multiplied | call |
| CLEANSPARK INC | 18452B909 | COM NEW | 69,800 | $194,000 | thousands, detected and multiplied | call |
| EAGLE BANCORP INC MD | 268948956 | COM | 5,800 | $194,000 | thousands, detected and multiplied | put |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 69,333 | $194,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP | 916896903 | CALL | 67,200 | $193,000 | thousands, detected and multiplied | call |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 11,400 | $193,000 | thousands, detected and multiplied | call |
| EBIX INC | 278715206 | COM NEW | 14,688 | $193,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957950 | PUT | 4,300 | $193,000 | thousands, detected and multiplied | put |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 5,300 | $193,000 | thousands, detected and multiplied | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 26,180 | $192,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 66,600 | $192,000 | thousands, detected and multiplied | put |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 17,400 | $192,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 52,200 | $192,000 | thousands, detected and multiplied | call |
| RYERSON HLDG CORP | 783754954 | COM | 5,300 | $192,000 | thousands, detected and multiplied | put |
| General Electric Company | 369604301 | COM | 2,000 | $191,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,979 | $191,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,791 | $191,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688956 | COM | 25,700 | $191,000 | thousands, detected and multiplied | put |
| LEGGETT & PLATT INC | 524660957 | COM | 6,000 | $191,000 | thousands, detected and multiplied | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 6,500 | $191,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD | 65340P906 | COM | 49,900 | $191,000 | thousands, detected and multiplied | call |
| TEGNA INC | 87901J905 | CALL | 11,300 | $191,000 | thousands, detected and multiplied | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 13,300 | $191,000 | thousands, detected and multiplied | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,486 | $190,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 4,067 | $190,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,761 | $190,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 30,000 | $190,000 | thousands, detected and multiplied | call |
| HAPPEN INC | 52603A908 | COM NEW | 26,400 | $190,000 | thousands, detected and multiplied | call |
| FUNKO INC | 361008955 | COM CL A | 20,200 | $190,000 | thousands, detected and multiplied | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 5,300 | $190,000 | thousands, detected and multiplied | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 32,870 | $190,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190954 | PUT | 1,900 | $190,000 | thousands, detected and multiplied | put |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 46,600 | $190,000 | thousands, detected and multiplied | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,585 | $189,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 6,376 | $189,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 11,200 | $189,000 | thousands, detected and multiplied | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 118,900 | $189,000 | thousands, detected and multiplied | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 1,900 | $189,000 | thousands, detected and multiplied | put |
| DORMAN PRODS INC | 258278900 | CALL | 2,200 | $189,000 | thousands, detected and multiplied | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 49,500 | $189,000 | thousands, detected and multiplied | call |
| OUTFRONT MEDIA INC | 69007J906 | COM | 11,700 | $189,000 | thousands, detected and multiplied | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 30,945 | $188,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121900 | COM | 14,400 | $188,000 | thousands, detected and multiplied | call |
| GENESCO INC | 371532902 | COM | 5,100 | $188,000 | thousands, detected and multiplied | call |
| COHU INC | 192576906 | COM | 4,900 | $188,000 | thousands, detected and multiplied | call |
| CALLAWAY GOLF CO | 131193954 | COM | 8,700 | $188,000 | thousands, detected and multiplied | put |
| POST HLDGS INC | 737446904 | CALL | 2,100 | $188,000 | thousands, detected and multiplied | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 5,700 | $188,000 | thousands, detected and multiplied | put |
| GRIFFON CORP | 398433952 | COM | 5,900 | $188,000 | thousands, detected and multiplied | put |
| UGI CORP NEW | 902681955 | COM | 5,400 | $187,000 | thousands, detected and multiplied | put |
| MONRO INC | 610236901 | COM | 3,800 | $187,000 | thousands, detected and multiplied | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 12,100 | $187,000 | thousands, detected and multiplied | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 45,542 | $187,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 13,400 | $187,000 | thousands, detected and multiplied | call |
| PALOMAR HLDGS INC | 69753M955 | PUT | 3,400 | $187,000 | thousands, detected and multiplied | put |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 6,700 | $187,000 | thousands, detected and multiplied | call |
| CAVCO INDS INC DEL | 149568107 | COM | 588 | $186,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 49,401 | $186,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 54,558 | $186,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 17,200 | $186,000 | thousands, detected and multiplied | put |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 3,700 | $186,000 | thousands, detected and multiplied | put |
| POWER INTEGRATIONS INC | 739276903 | COM | 2,200 | $186,000 | thousands, detected and multiplied | call |
| TILLYS INC | 886885902 | CALL | 24,200 | $186,000 | thousands, detected and multiplied | call |
| U S PHYSICAL THERAPY | 90337L958 | COM | 1,900 | $186,000 | thousands, detected and multiplied | put |
| BJS RESTAURANTS INC | 09180C906 | CALL | 6,400 | $186,000 | thousands, detected and multiplied | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 35,600 | $186,000 | thousands, detected and multiplied | call |
| SONDER HOLDINGS INC | 83542D902 | CALL | 246,100 | $186,000 | thousands, detected and multiplied | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,378 | $185,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 52,816 | $185,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 70,651 | $185,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 16,247 | $184,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 7,400 | $184,000 | thousands, detected and multiplied | put |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 20,100 | $184,000 | thousands, detected and multiplied | call |
| MERCURY SYS INC | 589378908 | COM | 3,600 | $184,000 | thousands, detected and multiplied | call |
| COPA HOLDINGS SA | P31076955 | CL A | 2,000 | $184,000 | thousands, detected and multiplied | put |
| ARCBEST CORP | 03937C905 | CALL | 2,000 | $184,000 | thousands, detected and multiplied | call |
| MASIMO CORP | 574795950 | PUT | 1,000 | $184,000 | thousands, detected and multiplied | put |
| SOTERA HEALTH CO | 83601L902 | COM | 10,300 | $184,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,006 | $183,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 86,152 | $183,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 4,800 | $183,000 | thousands, detected and multiplied | call |
| NAVIENT CORPORATION | 63938C908 | COM | 11,500 | $183,000 | thousands, detected and multiplied | call |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 10,700 | $183,000 | thousands, detected and multiplied | call |
| CAE INC | 124765908 | COM | 8,100 | $183,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46434V906 | CALL | 4,600 | $183,000 | thousands, detected and multiplied | call |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 16,300 | $183,000 | thousands, detected and multiplied | put |
| CARNIVAL PLC | 14365C953 | PUT | 20,000 | $183,000 | thousands, detected and multiplied | put |
| UDR INC COM | 902653104 | REIT | 4,438 | $182,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 3,300 | $182,000 | thousands, detected and multiplied | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359909 | COM | 516,800 | $182,000 | thousands, detected and multiplied | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,635 | $181,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 800 | $181,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 3,498 | $181,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 2,600 | $181,000 | thousands, detected and multiplied | put |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 324,500 | $181,000 | thousands, detected and multiplied | call |
| THOUGHTWORKS HOLDING INC | 88546E905 | COM | 24,600 | $181,000 | thousands, detected and multiplied | call |
| INSTRUCTURE HLDGS INC | 457790953 | PUT | 7,000 | $181,000 | thousands, detected and multiplied | put |
| BIONANO GENOMICS INC | 09075F907 | COM | 163,900 | $181,000 | thousands, detected and multiplied | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,632 | $180,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,584 | $180,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671908 | CALL | 32,400 | $180,000 | thousands, detected and multiplied | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 8,000 | $180,000 | thousands, detected and multiplied | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 7,800 | $180,000 | thousands, detected and multiplied | put |
| AVITA MEDICAL INC | 05380C952 | PUT | 12,900 | $180,000 | thousands, detected and multiplied | put |
| CHATHAM LODGING TR | 16208T952 | PUT | 17,200 | $180,000 | thousands, detected and multiplied | put |
| ATERIAN INC | 02156U901 | COM | 210,400 | $180,000 | thousands, detected and multiplied | call |
| CIRCOR INTL INC | 17273K909 | COM | 5,800 | $180,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,176 | $179,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION | 63938C958 | COM | 11,200 | $179,000 | thousands, detected and multiplied | put |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 19,100 | $179,000 | thousands, detected and multiplied | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 34,100 | $179,000 | thousands, detected and multiplied | put |
| PATTERSON COS INC | 703395953 | COM | 6,700 | $179,000 | thousands, detected and multiplied | put |
| RENT THE RUNWAY INC | 76010Y953 | PUT | 63,100 | $179,000 | thousands, detected and multiplied | put |
| EXLSERVICE HLDGS INC | 302081904 | COM | 1,100 | $178,000 | thousands, detected and multiplied | call |
| SLM CORP | 78442P956 | COM | 14,400 | $178,000 | thousands, detected and multiplied | put |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 6,500 | $178,000 | thousands, detected and multiplied | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 5,300 | $178,000 | thousands, detected and multiplied | put |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 1,100 | $178,000 | thousands, detected and multiplied | put |
| SOHU COM LTD | 83410S908 | CALL | 12,100 | $178,000 | thousands, detected and multiplied | call |
| CNH INDL N V | N20944959 | SHS | 11,600 | $177,000 | thousands, detected and multiplied | put |
| J & J SNACK FOODS CORP | 466032959 | PUT | 1,200 | $177,000 | thousands, detected and multiplied | put |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 3,400 | $177,000 | thousands, detected and multiplied | put |
| LESLIES INC | 527064909 | COM | 16,100 | $177,000 | thousands, detected and multiplied | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,917 | $176,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,429 | $176,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J956 | CL A COM | 16,700 | $176,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37960A957 | PUT | 8,000 | $176,000 | thousands, detected and multiplied | put |
| RAPT THERAPEUTICS INC | 75382E959 | PUT | 9,600 | $176,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 4,094 | $175,000 | thousands, detected and multiplied | |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 11,200 | $175,000 | thousands, detected and multiplied | put |
| DOCEBO INC | 25609L905 | CALL | 4,300 | $175,000 | thousands, detected and multiplied | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,828 | $174,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,988 | $174,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P905 | COM | 9,300 | $174,000 | thousands, detected and multiplied | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 1,900 | $174,000 | thousands, detected and multiplied | call |
| DAUCH CORP | 024061103 | COM | 22,181 | $173,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 33,100 | $173,000 | thousands, detected and multiplied | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 74,800 | $173,000 | thousands, detected and multiplied | call |
| POSTAL REALTY TRUST INC | 73757R952 | CL A | 11,400 | $173,000 | thousands, detected and multiplied | put |
| IDT CORP | 448947907 | CL B NEW | 5,100 | $173,000 | thousands, detected and multiplied | call |
| HAEMONETICS CORP MASS | 405024900 | CALL | 2,100 | $173,000 | thousands, detected and multiplied | call |
| STANDARD MTR PRODS INC | 853666905 | CALL | 4,700 | $173,000 | thousands, detected and multiplied | call |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 25,000 | $172,000 | thousands, detected and multiplied | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 59,800 | $172,000 | thousands, detected and multiplied | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 60,647 | $172,000 | thousands, detected and multiplied | |
| RAYONIER INC | 754907903 | COM | 5,200 | $172,000 | thousands, detected and multiplied | call |
| SILVERCREST METALS INC | 828363901 | COM | 24,100 | $172,000 | thousands, detected and multiplied | call |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 17,400 | $172,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-23-000006 | this filing | 2023-04-27 | acceptance time not in the bulk data set |