13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 9,330 holding rows worth $121,645,644,000.
- Accession
- 0001488542-23-000009
- Filer
- CIK 1488542
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 10,162 entries on the cover page, a total value of $121,645,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,640,666,000 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 |
|---|---|---|---|---|---|---|
| SKYX PLATFORMS CORP | 78471E105 | COM | 63,296 | $168,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A905 | COM | 6,800 | $168,000 | thousands, detected and multiplied | call |
| UPWORK INC | 91688F954 | COM | 18,000 | $168,000 | thousands, detected and multiplied | put |
| EMBECTA CORP | 29082K955 | PUT | 7,800 | $168,000 | thousands, detected and multiplied | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 5,500 | $168,000 | thousands, detected and multiplied | put |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 5,900 | $168,000 | thousands, detected and multiplied | put |
| BEYOND MEAT INC | 08862E109 | COM | 12,879 | $167,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W953 | PUT | 65,500 | $167,000 | thousands, detected and multiplied | put |
| IMMERSION CORP | 452521907 | COM | 23,700 | $167,000 | thousands, detected and multiplied | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 7,700 | $167,000 | thousands, detected and multiplied | call |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 1,000 | $167,000 | thousands, detected and multiplied | call |
| TH INTERNATIONAL LIMITED | G8656L906 | CALL | 58,200 | $167,000 | thousands, detected and multiplied | call |
| BIO RAD LABS INC | 090572207 | CL A | 440 | $166,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U900 | CALL | 47,600 | $166,000 | thousands, detected and multiplied | call |
| NISOURCE INC | 65473P955 | COM | 6,100 | $166,000 | thousands, detected and multiplied | put |
| GOPRO INC | 38268T903 | CL A | 40,300 | $166,000 | thousands, detected and multiplied | call |
| ZURN ELKAY WATER SOLNS CORP | 98983L958 | COM | 6,200 | $166,000 | thousands, detected and multiplied | put |
| AZEK CO INC | 05478C905 | CL A | 5,500 | $166,000 | thousands, detected and multiplied | call |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 69,900 | $166,000 | thousands, detected and multiplied | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,943 | $165,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 886 | $165,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,395 | $165,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405902 | COM | 6,400 | $165,000 | thousands, detected and multiplied | call |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 4,300 | $165,000 | thousands, detected and multiplied | call |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 9,200 | $165,000 | thousands, detected and multiplied | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 128,600 | $165,000 | thousands, detected and multiplied | call |
| CHINDATA GROUP HLDGS LTD | 16955F957 | PUT | 23,100 | $165,000 | thousands, detected and multiplied | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,835 | $164,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,318 | $164,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 22,900 | $164,000 | thousands, detected and multiplied | put |
| STITCH FIX INC | 860897907 | COM CL A | 42,600 | $164,000 | thousands, detected and multiplied | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 2,400 | $164,000 | thousands, detected and multiplied | call |
| EURONET WORLDWIDE INC | 298736959 | PUT | 1,400 | $164,000 | thousands, detected and multiplied | put |
| POWERSCHOOL HOLDINGS INC | 73939C906 | COM CL A | 8,600 | $164,000 | thousands, detected and multiplied | call |
| VUZIX CORP | 92921W900 | COM NEW | 32,000 | $163,000 | thousands, detected and multiplied | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 13,700 | $163,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,511 | $162,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,217 | $162,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,234 | $162,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 164,417 | $162,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N901 | COM NEW | 17,300 | $162,000 | thousands, detected and multiplied | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 6,800 | $162,000 | thousands, detected and multiplied | call |
| MKS INC. | 55306N954 | COM | 1,500 | $162,000 | thousands, detected and multiplied | put |
| KRISPY KREME INC | 50101L956 | COM | 11,000 | $162,000 | thousands, detected and multiplied | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,729 | $161,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 2,869 | $161,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 31,421 | $161,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 29,240 | $161,000 | thousands, detected and multiplied | |
| COLD 270115C00015000 | 03064d908 | CALL | 5,000 | $161,000 | thousands, detected and multiplied | call |
| ANDERSONS INC | 034164953 | COM | 3,500 | $161,000 | thousands, detected and multiplied | put |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 14,800 | $161,000 | thousands, detected and multiplied | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 76,571 | $161,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP | 884903958 | PUT | 1,200 | $161,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,789 | $160,000 | thousands, detected and multiplied | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 4,900 | $160,000 | thousands, detected and multiplied | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 5,400 | $160,000 | thousands, detected and multiplied | put |
| ZEVIA PBC | 98955K904 | CL A | 37,300 | $160,000 | thousands, detected and multiplied | call |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 11,600 | $160,000 | thousands, detected and multiplied | put |
| MIRUM PHARMACEUTICALS INC | 604749951 | COM | 6,200 | $160,000 | thousands, detected and multiplied | put |
| TALOS ENERGY INC | 87484T958 | COM | 11,600 | $160,000 | thousands, detected and multiplied | put |
| UNITED BANKSHARES INC WEST V | 909907957 | COM | 5,400 | $160,000 | thousands, detected and multiplied | put |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 24,000 | $160,000 | thousands, detected and multiplied | call |
| EVE HLDG INC | 29970N954 | COM | 15,300 | $160,000 | thousands, detected and multiplied | put |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 5,700 | $160,000 | thousands, detected and multiplied | call |
| DADA NEXUS LTD | 23344D908 | CALL | 30,300 | $160,000 | thousands, detected and multiplied | call |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 78,400 | $160,000 | thousands, detected and multiplied | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,224 | $159,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 20,800 | $159,000 | thousands, detected and multiplied | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 8,400 | $159,000 | thousands, detected and multiplied | call |
| KONTOOR BRANDS INC | 50050N903 | CALL | 3,800 | $159,000 | thousands, detected and multiplied | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 27,908 | $159,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 33,052 | $158,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 6,213 | $158,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC | 918090951 | COM CL A | 9,700 | $158,000 | thousands, detected and multiplied | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 21,500 | $158,000 | thousands, detected and multiplied | call |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 6,600 | $158,000 | thousands, detected and multiplied | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 111,012 | $158,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830955 | PUT | 2,400 | $157,000 | thousands, detected and multiplied | put |
| ROBERT HALF INC. | 770323953 | COM | 2,100 | $157,000 | thousands, detected and multiplied | put |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 1,400 | $157,000 | thousands, detected and multiplied | call |
| INGEVITY CORP | 45688C907 | CALL | 2,700 | $157,000 | thousands, detected and multiplied | call |
| ARROW ELECTRS INC | 042735900 | CALL | 1,100 | $157,000 | thousands, detected and multiplied | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,269 | $156,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 18,948 | $156,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 17,100 | $156,000 | thousands, detected and multiplied | call |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 2,900 | $156,000 | thousands, detected and multiplied | put |
| BRADY CORP | 104674906 | CALL | 3,300 | $156,000 | thousands, detected and multiplied | call |
| BLUE FOUNDRY BANCORP | 09549B904 | CALL | 15,500 | $156,000 | thousands, detected and multiplied | call |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 5,400 | $156,000 | thousands, detected and multiplied | put |
| META MATERIALS INC | 59134N904 | COM | 728,800 | $156,000 | thousands, detected and multiplied | call |
| ARGO GROUP INTL HLDGS LTD | G0464B907 | CALL | 5,300 | $156,000 | thousands, detected and multiplied | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 61,191 | $155,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC | 21871X909 | COM | 8,800 | $155,000 | thousands, detected and multiplied | call |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 62,600 | $155,000 | thousands, detected and multiplied | call |
| SONDER HOLDINGS INC | 83542D902 | CALL | 293,800 | $155,000 | thousands, detected and multiplied | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,126 | $154,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,858 | $154,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 5,100 | $154,000 | thousands, detected and multiplied | put |
| MONRO INC | 610236901 | COM | 3,800 | $154,000 | thousands, detected and multiplied | call |
| D-WAVE QUANTUM INC | 26740W909 | COM | 74,100 | $154,000 | thousands, detected and multiplied | call |
| D-WAVE QUANTUM INC | 26740W959 | COM | 73,900 | $154,000 | thousands, detected and multiplied | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 53,400 | $154,000 | thousands, detected and multiplied | call |
| CERENCE INC COM | 156727109 | Stock | 5,250 | $153,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 111,988 | $153,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A953 | PUT | 53,100 | $153,000 | thousands, detected and multiplied | put |
| ASPEN AEROGELS INC | 04523Y955 | COM | 19,500 | $153,000 | thousands, detected and multiplied | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 10,800 | $153,000 | thousands, detected and multiplied | put |
| COHU INC | 192576906 | COM | 3,700 | $153,000 | thousands, detected and multiplied | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 6,600 | $152,000 | thousands, detected and multiplied | call |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 400 | $152,000 | thousands, detected and multiplied | call |
| MYR GROUP INC | 55405W954 | PUT | 1,100 | $152,000 | thousands, detected and multiplied | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,503 | $152,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R905 | COM | 14,600 | $152,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,494 | $151,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 11,719 | $151,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P905 | COM | 7,800 | $151,000 | thousands, detected and multiplied | call |
| ADT INC DEL | 00090Q903 | COM | 25,200 | $151,000 | thousands, detected and multiplied | call |
| SP PLUS CORP | 78469C103 | COM | 3,878 | $151,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T956 | COM CL A | 10,000 | $151,000 | thousands, detected and multiplied | put |
| ARCO PLATFORM LTD | G04553956 | PUT | 12,500 | $151,000 | thousands, detected and multiplied | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 20,960 | $150,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 4,700 | $150,000 | thousands, detected and multiplied | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 4,900 | $150,000 | thousands, detected and multiplied | call |
| SILVERCREST METALS INC | 828363901 | COM | 25,600 | $150,000 | thousands, detected and multiplied | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,966 | $149,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,643 | $149,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223956 | CL A | 4,400 | $149,000 | thousands, detected and multiplied | put |
| RXSIGHT INC | 78349D907 | COM | 5,200 | $149,000 | thousands, detected and multiplied | call |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 3,900 | $149,000 | thousands, detected and multiplied | call |
| REDWOOD TRUST INC | 758075952 | COM | 23,500 | $149,000 | thousands, detected and multiplied | put |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 1,000 | $149,000 | thousands, detected and multiplied | call |
| FIDELITY MERRIMACK STR TR | 316188909 | CALL | 3,300 | $149,000 | thousands, detected and multiplied | call |
| MISTER CAR WASH INC | 60646V905 | CALL | 15,500 | $149,000 | thousands, detected and multiplied | call |
| CLENE INC | 185634952 | COMMON STOCK | 169,600 | $149,000 | thousands, detected and multiplied | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,893 | $148,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,289 | $148,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 270,600 | $148,000 | thousands, detected and multiplied | |
| F N B CORP | 302520951 | COM | 13,000 | $148,000 | thousands, detected and multiplied | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 1,600 | $148,000 | thousands, detected and multiplied | call |
| DESPEGAR COM CORP | G27358903 | Equity Call | 21,000 | $148,000 | thousands, detected and multiplied | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 36,211 | $147,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,594 | $147,000 | thousands, detected and multiplied | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 50,900 | $147,000 | thousands, detected and multiplied | put |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 4,800 | $147,000 | thousands, detected and multiplied | put |
| CLEAN HARBORS INC | 184496957 | PUT | 900 | $147,000 | thousands, detected and multiplied | put |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 12,700 | $147,000 | thousands, detected and multiplied | call |
| TITAN MACHINERY INC | 88830R901 | Cmn | 5,000 | $147,000 | thousands, detected and multiplied | call |
| AEVA TECHNOLOGIES INC | 00835Q953 | PUT | 118,000 | $147,000 | thousands, detected and multiplied | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 875 | $146,000 | thousands, detected and multiplied | |
| ACUITY INC | 00508Y902 | COM | 900 | $146,000 | thousands, detected and multiplied | call |
| CURTISS WRIGHT CORP | 231561901 | CALL | 800 | $146,000 | thousands, detected and multiplied | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,500 | $145,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 3,600 | $145,000 | thousands, detected and multiplied | put |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 31,500 | $145,000 | thousands, detected and multiplied | call |
| REGENXBIO INC | 75901B907 | COM | 7,300 | $145,000 | thousands, detected and multiplied | call |
| GOSSAMER BIO INC | 38341P902 | COM | 121,100 | $145,000 | thousands, detected and multiplied | call |
| POPULAR INC | 733174900 | COM NEW | 2,400 | $145,000 | thousands, detected and multiplied | call |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 14,100 | $145,000 | thousands, detected and multiplied | call |
| TORM PLC SHS CL A | G89479102 | Stock | 5,972 | $144,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,505 | $144,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 2,300 | $144,000 | thousands, detected and multiplied | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 6,000 | $144,000 | thousands, detected and multiplied | call |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 3,500 | $144,000 | thousands, detected and multiplied | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 20,400 | $144,000 | thousands, detected and multiplied | put |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 13,900 | $144,000 | thousands, detected and multiplied | put |
| INSULET CORP | 45784P901 | COM | 500 | $144,000 | thousands, detected and multiplied | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 38,400 | $144,000 | thousands, detected and multiplied | call |
| BLACK HILLS CORP | 092113909 | CALL | 2,400 | $144,000 | thousands, detected and multiplied | call |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 11,800 | $144,000 | thousands, detected and multiplied | put |
| LAZARD LTD-CL A | G54050902 | COM | 4,500 | $144,000 | thousands, detected and multiplied | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 14,333 | $144,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M950 | PUT | 140,100 | $144,000 | thousands, detected and multiplied | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,369 | $143,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,652 | $143,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,767 | $143,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 67,226 | $143,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC | 45258D955 | PUT | 2,400 | $143,000 | thousands, detected and multiplied | put |
| MORPHIC HLDG INC | 61775R905 | CALL | 2,500 | $143,000 | thousands, detected and multiplied | call |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 4,800 | $142,000 | thousands, detected and multiplied | call |
| YALLA GROUP LTD | 98459U953 | ADS | 32,600 | $142,000 | thousands, detected and multiplied | put |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 13,800 | $142,000 | thousands, detected and multiplied | call |
| INSPERITY INC | 45778Q957 | COM | 1,200 | $142,000 | thousands, detected and multiplied | put |
| MACROGENICS INC | 556099959 | PUT | 26,700 | $142,000 | thousands, detected and multiplied | put |
| DURECT CORP | 266605500 | COM | 28,727 | $142,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,336 | $141,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 9,700 | $141,000 | thousands, detected and multiplied | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 1,600 | $141,000 | thousands, detected and multiplied | call |
| PRA GROUP INC | 69354N956 | COM | 6,200 | $141,000 | thousands, detected and multiplied | put |
| FLOWSERVE CORP | 34354P905 | COM | 3,800 | $141,000 | thousands, detected and multiplied | call |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 1,300 | $141,000 | thousands, detected and multiplied | put |
| INVITAE CORP | 46185L953 | PUT | 124,900 | $141,000 | thousands, detected and multiplied | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 11,600 | $140,000 | thousands, detected and multiplied | call |
| PUBMATIC INC | 74467Q903 | COM CL A | 7,700 | $140,000 | thousands, detected and multiplied | call |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 45,200 | $140,000 | thousands, detected and multiplied | put |
| FULGENT GENETICS INC | 359664909 | COM | 3,800 | $140,000 | thousands, detected and multiplied | call |
| BANCORP INC DEL | 05969A905 | CALL | 4,300 | $140,000 | thousands, detected and multiplied | call |
| GLOBAL MED REIT INC | 37954A954 | COM NEW | 15,400 | $140,000 | thousands, detected and multiplied | put |
| U POWER LTD | G9520U108 | COMMON | 19,811 | $140,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,207 | $139,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,397 | $139,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,225 | $139,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 1,184 | $139,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,931 | $139,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 3,682 | $139,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565908 | CL A | 13,800 | $139,000 | thousands, detected and multiplied | call |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 10,000 | $139,000 | thousands, detected and multiplied | call |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 5,500 | $139,000 | thousands, detected and multiplied | call |
| QUEST RESOURCE HLDG CORP | 74836W903 | CALL | 21,400 | $139,000 | thousands, detected and multiplied | call |
| ST JOE CO | 790148100 | COM | 2,870 | $138,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,886 | $138,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M908 | COM | 16,800 | $138,000 | thousands, detected and multiplied | call |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 3,600 | $138,000 | thousands, detected and multiplied | put |
| ASSURANT INC | 04621X908 | CALL | 1,100 | $138,000 | thousands, detected and multiplied | call |
| FIRST FNDTN INC | 32026V954 | COM | 34,900 | $138,000 | thousands, detected and multiplied | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,882 | $137,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC | 918090901 | COM CL A | 8,400 | $137,000 | thousands, detected and multiplied | call |
| SILVERCORP METALS INC | 82835P953 | COM | 48,600 | $137,000 | thousands, detected and multiplied | put |
| PAYCOR HCM INC | 70435P952 | Equity Put | 5,800 | $137,000 | thousands, detected and multiplied | put |
| ALLBIRDS INC | 01675A909 | COM CL A | 109,500 | $137,000 | thousands, detected and multiplied | call |
| CELESTICA INC | 15101Q908 | CALL | 9,500 | $137,000 | thousands, detected and multiplied | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 14,133 | $136,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 768 | $136,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 60,708 | $136,000 | thousands, detected and multiplied | |
| COEUR MNG INC | 192108904 | CALL | 48,000 | $136,000 | thousands, detected and multiplied | call |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 16,500 | $136,000 | thousands, detected and multiplied | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 38,600 | $136,000 | thousands, detected and multiplied | put |
| ENTERGY CORP NEW | 29364G953 | COM | 1,400 | $136,000 | thousands, detected and multiplied | put |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 10,500 | $136,000 | thousands, detected and multiplied | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 5,200 | $136,000 | thousands, detected and multiplied | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6,265 | $135,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 5,138 | $135,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 600 | $135,000 | thousands, detected and multiplied | put |
| STANDARD LITHIUM CORP | 853606901 | COM | 30,000 | $135,000 | thousands, detected and multiplied | call |
| MACROGENICS INC | 556099909 | COM | 25,400 | $135,000 | thousands, detected and multiplied | call |
| VIPER | 92763M105 | COMMON STOCK | 5,067 | $135,000 | thousands, detected and multiplied | |
| RYDER SYS INC | 783549958 | PUT | 1,600 | $135,000 | thousands, detected and multiplied | put |
| DORIAN LPG LTD | Y2106R900 | CALL | 5,300 | $135,000 | thousands, detected and multiplied | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 65,800 | $135,000 | thousands, detected and multiplied | call |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 30,361 | $135,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 3,237 | $134,000 | thousands, detected and multiplied | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 47,149 | $134,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 45,112 | $134,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 1,800 | $134,000 | thousands, detected and multiplied | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,592 | $133,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 3,717 | $133,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 13,900 | $133,000 | thousands, detected and multiplied | call |
| IAMGOLD CORP | 450913908 | COM | 50,700 | $133,000 | thousands, detected and multiplied | call |
| DUCKHORN PORTFOLIO INC | 26414D906 | CALL | 10,300 | $133,000 | thousands, detected and multiplied | call |
| IBIO INC | 451033909 | COM | 218,400 | $133,000 | thousands, detected and multiplied | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,972 | $132,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 16,804 | $132,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,952 | $132,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 66,379 | $132,000 | thousands, detected and multiplied | |
| SANMINA CORP | 801056902 | CALL | 2,200 | $132,000 | thousands, detected and multiplied | call |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 9,300 | $132,000 | thousands, detected and multiplied | call |
| AVID TECHNOLOGY INC | 05367P950 | COM | 5,200 | $132,000 | thousands, detected and multiplied | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 344 | $131,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,340 | $131,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC | 199908954 | Option | 800 | $131,000 | thousands, detected and multiplied | put |
| COMFORT SYS USA INC | 199908904 | CALL | 800 | $131,000 | thousands, detected and multiplied | call |
| AH RLTY TR INC | 04208T908 | COM | 11,300 | $131,000 | thousands, detected and multiplied | call |
| AVANTOR INC | 05352A950 | COM | 6,400 | $131,000 | thousands, detected and multiplied | put |
| FLOWERS FOODS INC | 343498951 | COM | 5,300 | $131,000 | thousands, detected and multiplied | put |
| SMITH A O CORP | 831865959 | COM | 1,800 | $131,000 | thousands, detected and multiplied | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X903 | CALL | 19,500 | $131,000 | thousands, detected and multiplied | call |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 8,200 | $131,000 | thousands, detected and multiplied | call |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 2,300 | $131,000 | thousands, detected and multiplied | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 10,900 | $131,000 | thousands, detected and multiplied | put |
| INNOVATE CORP | 45784J905 | CALL | 75,000 | $131,000 | thousands, detected and multiplied | call |
| REXFORD INDL RLTY INC | 76169C950 | COM | 2,500 | $130,000 | thousands, detected and multiplied | put |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 7,200 | $130,000 | thousands, detected and multiplied | call |
| RENAISSANCE CAP GREENWICH FD | 759937903 | CALL | 4,000 | $130,000 | thousands, detected and multiplied | call |
| SURGERY PARTNERS INC | 86881A950 | PUT | 2,900 | $130,000 | thousands, detected and multiplied | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,239 | $129,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,441 | $129,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 23,364 | $129,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 12,500 | $129,000 | thousands, detected and multiplied | call |
| TELOS CORP MD | 87969B901 | COM | 50,400 | $129,000 | thousands, detected and multiplied | call |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 12,600 | $129,000 | thousands, detected and multiplied | call |
| ENDAVA PLC | 29260V905 | ADS | 2,500 | $129,000 | thousands, detected and multiplied | call |
| ITRON INC | 465741956 | COM | 1,800 | $129,000 | thousands, detected and multiplied | put |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 5,400 | $129,000 | thousands, detected and multiplied | call |
| AMES NATL CORP | 031001900 | COM | 7,200 | $129,000 | thousands, detected and multiplied | call |
| INVENTRUST PPTYS CORP | 46124J901 | COM NEW | 5,600 | $129,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,584 | $128,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,570 | $128,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 24,127 | $128,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 4,000 | $128,000 | thousands, detected and multiplied | put |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 1,500 | $128,000 | thousands, detected and multiplied | put |
| CARLISLE COS INC | 142339950 | PUT | 500 | $128,000 | thousands, detected and multiplied | put |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 10,800 | $128,000 | thousands, detected and multiplied | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 37,800 | $127,000 | thousands, detected and multiplied | call |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 51,900 | $127,000 | thousands, detected and multiplied | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 30,100 | $127,000 | thousands, detected and multiplied | call |
| CANAAN INC | 134748902 | SPONSORED ADS | 60,000 | $127,000 | thousands, detected and multiplied | call |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 1,700 | $127,000 | thousands, detected and multiplied | call |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 11,700 | $127,000 | thousands, detected and multiplied | put |
| ROVER GROUP INC | 77936F903 | COM | 25,900 | $127,000 | thousands, detected and multiplied | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 815 | $126,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 17,409 | $126,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505955 | COM | 16,700 | $126,000 | thousands, detected and multiplied | put |
| GRAY MEDIA INC | 389375906 | COM | 16,000 | $126,000 | thousands, detected and multiplied | call |
| ALPHA PRO TECH LTD | 020772909 | COM | 31,800 | $126,000 | thousands, detected and multiplied | call |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 13,400 | $126,000 | thousands, detected and multiplied | put |
| SHARECARE INC | 81948W904 | CALL | 72,100 | $126,000 | thousands, detected and multiplied | call |
| EMBARK TECHNOLOGY INC | 29079J902 | CALL | 44,300 | $126,000 | thousands, detected and multiplied | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,239 | $125,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 13,432 | $125,000 | thousands, detected and multiplied | |
| TPG INC | 872657901 | COM CL A | 4,300 | $125,000 | thousands, detected and multiplied | call |
| DENISON MINES CORP | 248356957 | COM | 100,200 | $125,000 | thousands, detected and multiplied | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 4,000 | $125,000 | thousands, detected and multiplied | put |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 1,100 | $125,000 | thousands, detected and multiplied | call |
| STERICYCLE INC | 858912958 | COM | 2,700 | $125,000 | thousands, detected and multiplied | put |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 2,400 | $125,000 | thousands, detected and multiplied | call |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 38,100 | $125,000 | thousands, detected and multiplied | put |
| LESLIES INC | 527064959 | COM | 13,400 | $125,000 | thousands, detected and multiplied | put |
| CUMULUS MEDIA INC | 231082951 | PUT | 30,700 | $125,000 | thousands, detected and multiplied | put |
| ARQIT QUANTUM INC | G0567U901 | ORDINARY SHARES | 103,600 | $125,000 | thousands, detected and multiplied | call |
| LUFAX HOLDING LTD | 54975P902 | COM | 87,500 | $125,000 | thousands, detected and multiplied | call |
| DICE THERAPEUTICS INC | 23345J904 | COM | 2,700 | $125,000 | thousands, detected and multiplied | call |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 4,000 | $124,000 | thousands, detected and multiplied | call |
| ATKORE INC | 047649958 | COM | 800 | $124,000 | thousands, detected and multiplied | put |
| MERCURY GENL CORP NEW | 589400900 | COM | 4,100 | $124,000 | thousands, detected and multiplied | call |
| SAFE BULKERS INC | Y7388L953 | COM | 38,100 | $124,000 | thousands, detected and multiplied | put |
| OPUS GENETICS INC | 67577R902 | COM | 28,800 | $124,000 | thousands, detected and multiplied | call |
| LOEWS CORP | 540424958 | PUT | 2,100 | $124,000 | thousands, detected and multiplied | put |
| COLUMBIA FINL INC | 197641903 | CALL | 7,200 | $124,000 | thousands, detected and multiplied | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 3,458 | $124,000 | thousands, detected and multiplied | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 129,500 | $124,000 | thousands, detected and multiplied | call |
| ZYNEX INC | 98986M953 | PUT | 13,000 | $124,000 | thousands, detected and multiplied | put |
| FIDELITY COMWLTH TR | 315912958 | PUT | 2,300 | $124,000 | thousands, detected and multiplied | put |
| FUELCELL ENERGY INC | 35952H951 | PUT | 57,800 | $124,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,230 | $123,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCE INC | 004468950 | COM | 23,800 | $123,000 | thousands, detected and multiplied | put |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 5,300 | $123,000 | thousands, detected and multiplied | put |
| WM TECHNOLOGY INC | 92971A909 | CALL | 147,400 | $123,000 | thousands, detected and multiplied | call |
| LIVEPERSON INC | 538146951 | COM | 27,300 | $123,000 | thousands, detected and multiplied | put |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 32,600 | $123,000 | thousands, detected and multiplied | put |
| VIEWRAY INC | 92672L957 | PUT | 349,300 | $123,000 | thousands, detected and multiplied | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359909 | COM | 617,700 | $123,000 | thousands, detected and multiplied | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,615 | $122,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,400 | $122,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,590 | $122,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS | 007973950 | COM | 1,100 | $122,000 | thousands, detected and multiplied | put |
| VOC ENERGY TR | 91829B903 | TR UNIT | 15,500 | $122,000 | thousands, detected and multiplied | call |
| KARTOON STUDIOS INC. | 37229T909 | COM NEW | 63,900 | $122,000 | thousands, detected and multiplied | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 1,900 | $122,000 | thousands, detected and multiplied | put |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 9,700 | $121,000 | thousands, detected and multiplied | call |
| UPWORK INC | 91688F904 | COM | 13,000 | $121,000 | thousands, detected and multiplied | call |
| FRONTDOOR INC | 35905A959 | PUT | 3,800 | $121,000 | thousands, detected and multiplied | put |
| BIOLINERX LTD | 09071M905 | CALL | 76,100 | $121,000 | thousands, detected and multiplied | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,339 | $120,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 2,196 | $120,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,562 | $120,000 | thousands, detected and multiplied | |
| DOMO INC | 257554905 | CALL | 8,200 | $120,000 | thousands, detected and multiplied | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 10,600 | $120,000 | thousands, detected and multiplied | call |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 6,000 | $120,000 | thousands, detected and multiplied | call |
| PARSONS CORP DEL | 70202L902 | COM | 2,500 | $120,000 | thousands, detected and multiplied | call |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 13,700 | $120,000 | thousands, detected and multiplied | call |
| NEWS CORP NEW | 65249B958 | PUT | 6,200 | $120,000 | thousands, detected and multiplied | put |
| ALLEGION PLC | G0176J959 | ORD SHS | 1,000 | $120,000 | thousands, detected and multiplied | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 10,000 | $120,000 | thousands, detected and multiplied | call |
| GRIFFON CORP | 398433952 | COM | 3,000 | $120,000 | thousands, detected and multiplied | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 1,900 | $120,000 | thousands, detected and multiplied | put |
| DOVER CORP COM | 260003108 | Stock | 811 | $119,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 15,600 | $119,000 | thousands, detected and multiplied | put |
| PLAYBOY INC | 72814P959 | COM | 71,400 | $119,000 | thousands, detected and multiplied | put |
| ADIENT PLC | G0084W101 | ORD SHS | 3,087 | $118,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 43,327 | $118,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R951 | PUT | 3,700 | $118,000 | thousands, detected and multiplied | put |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 28,972 | $118,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 6,400 | $118,000 | thousands, detected and multiplied | put |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 12,900 | $118,000 | thousands, detected and multiplied | put |
| UNIVAR INC | 91336L907 | CALL | 3,300 | $118,000 | thousands, detected and multiplied | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,486 | $117,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 66,195 | $117,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V909 | CLASS A COM | 10,400 | $117,000 | thousands, detected and multiplied | call |
| IMMUNOVANT INC | 45258J902 | COM | 6,200 | $117,000 | thousands, detected and multiplied | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 4,400 | $117,000 | thousands, detected and multiplied | put |
| REGENCY CTRS CORP | 758849953 | COM | 1,900 | $117,000 | thousands, detected and multiplied | put |
| ALPHA PRO TECH LTD | 020772959 | COM | 29,400 | $117,000 | thousands, detected and multiplied | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 3,500 | $117,000 | thousands, detected and multiplied | put |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 2,900 | $117,000 | thousands, detected and multiplied | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 2,100 | $117,000 | thousands, detected and multiplied | call |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 4,200 | $117,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 8,400 | $116,000 | thousands, detected and multiplied | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 22,500 | $116,000 | thousands, detected and multiplied | put |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 1,200 | $116,000 | thousands, detected and multiplied | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 700 | $116,000 | thousands, detected and multiplied | put |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 30,900 | $116,000 | thousands, detected and multiplied | put |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 83,532 | $116,000 | thousands, detected and multiplied | |
| EXPRESS INC | 30219E903 | COM | 196,900 | $116,000 | thousands, detected and multiplied | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 1,700 | $116,000 | thousands, detected and multiplied | put |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 3,200 | $116,000 | thousands, detected and multiplied | call |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 31,100 | $116,000 | thousands, detected and multiplied | put |
| HALEON PLC | 405552950 | PUT | 13,900 | $116,000 | thousands, detected and multiplied | put |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 7,600 | $116,000 | thousands, detected and multiplied | put |
| CAMBER ENERGY INC | 13200M907 | CALL | 182,400 | $116,000 | thousands, detected and multiplied | call |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 219,500 | $116,000 | thousands, detected and multiplied | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,792 | $115,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,971 | $115,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,361 | $115,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 3,000 | $115,000 | thousands, detected and multiplied | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 6,600 | $115,000 | thousands, detected and multiplied | call |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 18,600 | $115,000 | thousands, detected and multiplied | put |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 32,100 | $115,000 | thousands, detected and multiplied | put |
| LANDSTAR SYS INC | 515098951 | COM | 600 | $115,000 | thousands, detected and multiplied | put |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 19,000 | $115,000 | thousands, detected and multiplied | put |
| LANDSTAR SYS INC | 515098901 | CALL | 600 | $115,000 | thousands, detected and multiplied | call |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 10,900 | $115,000 | thousands, detected and multiplied | call |
| VIRTRA INC | 92827K901 | COM PAR | 15,200 | $115,000 | thousands, detected and multiplied | call |
| FORESTAR GROUP INC | 346232951 | COM | 5,100 | $115,000 | thousands, detected and multiplied | put |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 15,300 | $115,000 | thousands, detected and multiplied | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,923 | $114,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 26,007 | $114,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908957 | COM | 14,900 | $114,000 | thousands, detected and multiplied | put |
| AXOS FINANCIAL INC | 05465C900 | COM | 2,900 | $114,000 | thousands, detected and multiplied | call |
| TURTLE BEACH CORP | 900450906 | COM NEW | 9,800 | $114,000 | thousands, detected and multiplied | call |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 19,600 | $114,000 | thousands, detected and multiplied | put |
| PROGYNY INC | 74340E903 | COM | 2,900 | $114,000 | thousands, detected and multiplied | call |
| CENTURY COMMUNITIES INC | 156504900 | COM | 1,500 | $114,000 | thousands, detected and multiplied | call |
| VISTEON CORP | 92839U906 | COM NEW | 800 | $114,000 | thousands, detected and multiplied | call |
| LESLIES INC | 527064909 | COM | 12,200 | $114,000 | thousands, detected and multiplied | call |
| DIGIMARC CORP NEW | 25381B951 | PUT | 3,900 | $114,000 | thousands, detected and multiplied | put |
| LAZYDAYS HLDGS INC | 52110H950 | PUT | 9,900 | $114,000 | thousands, detected and multiplied | put |
| PLAYA HOTELS & RESORTS NV | N70544956 | PUT | 14,100 | $114,000 | thousands, detected and multiplied | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 522 | $113,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 661 | $113,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,171 | $113,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,431 | $113,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,008 | $113,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 9,189 | $113,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264909 | COM | 17,800 | $113,000 | thousands, detected and multiplied | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 4,000 | $113,000 | thousands, detected and multiplied | call |
| OLD REP INTL CORP | 680223954 | COM | 4,500 | $113,000 | thousands, detected and multiplied | put |
| BROADWIND INC | 11161T907 | COM NEW | 29,600 | $113,000 | thousands, detected and multiplied | call |
| ALTO INGREDIENTS INC | 021513956 | COM | 39,400 | $113,000 | thousands, detected and multiplied | put |
| EHEALTH INC | 28238P909 | CALL | 14,100 | $113,000 | thousands, detected and multiplied | call |
| AH RLTY TR INC | 04208T958 | PUT | 9,700 | $113,000 | thousands, detected and multiplied | put |
| TEGNA INC | 87901J905 | CALL | 7,000 | $113,000 | thousands, detected and multiplied | call |
| PROMETHEUS BIOSCIENCES INC | 74349U908 | CALL | 7,000 | $113,000 | thousands, detected and multiplied | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 739 | $112,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,181 | $112,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,130 | $112,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 51,743 | $112,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 4,029 | $112,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP | 916896953 | PUT | 33,100 | $112,000 | thousands, detected and multiplied | put |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 2,000 | $112,000 | thousands, detected and multiplied | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 2,500 | $112,000 | thousands, detected and multiplied | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 11,300 | $112,000 | thousands, detected and multiplied | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 1,400 | $112,000 | thousands, detected and multiplied | call |
| LIBERTY BROADBAND CORP | 530307905 | COM SER C | 1,400 | $112,000 | thousands, detected and multiplied | call |
| BLACKSKY TECHNOLOGY INC | 09263B908 | COM CL A | 50,900 | $112,000 | thousands, detected and multiplied | call |
| CIRCOR INTL INC | 17273K959 | COM | 2,000 | $112,000 | thousands, detected and multiplied | put |
| MYR GROUP INC | 55405W104 | COM | 804 | $111,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,495 | $111,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 24,932 | $111,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 16,500 | $111,000 | thousands, detected and multiplied | call |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 10,800 | $111,000 | thousands, detected and multiplied | put |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 12,900 | $111,000 | thousands, detected and multiplied | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 29,200 | $111,000 | thousands, detected and multiplied | put |
| GLOBALSTAR INC | 378973958 | COM | 102,800 | $111,000 | thousands, detected and multiplied | put |
| RENT THE RUNWAY INC | 76010Y903 | COM CL A | 56,200 | $111,000 | thousands, detected and multiplied | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,224 | $110,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 1,168 | $110,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 4,200 | $110,000 | thousands, detected and multiplied | put |
| COPA HOLDINGS SA | P31076905 | CL A | 1,000 | $110,000 | thousands, detected and multiplied | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 1,100 | $110,000 | thousands, detected and multiplied | put |
| GENESCO INC | 371532952 | PUT | 4,400 | $110,000 | thousands, detected and multiplied | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 7,530 | $110,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 11,300 | $110,000 | thousands, detected and multiplied | call |
| VROOM INC | 92918V959 | COM | 76,500 | $110,000 | thousands, detected and multiplied | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,698 | $109,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,000 | $109,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 44,363 | $109,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 32,000 | $109,000 | thousands, detected and multiplied | call |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 5,700 | $109,000 | thousands, detected and multiplied | put |
| RESMED INC | 761152957 | COM | 500 | $109,000 | thousands, detected and multiplied | put |
| DRIL-QUIP INC | 262037904 | COM | 4,700 | $109,000 | thousands, detected and multiplied | call |
| BIG LOTS INC | 089302953 | COM | 12,400 | $109,000 | thousands, detected and multiplied | put |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 3,400 | $109,000 | thousands, detected and multiplied | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 36,200 | $109,000 | thousands, detected and multiplied | call |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 6,634 | $109,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A905 | CALL | 185,500 | $109,000 | thousands, detected and multiplied | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 7,540 | $108,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,044 | $108,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,472 | $108,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 48,135 | $108,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264900 | ORD SHS | 2,100 | $108,000 | thousands, detected and multiplied | call |
| BEAM GLOBAL | 07373B959 | COM | 10,500 | $108,000 | thousands, detected and multiplied | put |
| MV OIL TR | 553859959 | TR UNITS | 8,500 | $108,000 | thousands, detected and multiplied | put |
| LSB INDS INC | 502160954 | COM | 11,000 | $108,000 | thousands, detected and multiplied | put |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 3,200 | $108,000 | thousands, detected and multiplied | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 19,000 | $108,000 | thousands, detected and multiplied | call |
| COMMVAULT SYS INC | 204166952 | PUT | 1,500 | $108,000 | thousands, detected and multiplied | put |
| CHEMED CORP NEW | 16359R953 | COM | 200 | $108,000 | thousands, detected and multiplied | put |
| CELESTICA INC | 15101Q958 | COM | 7,500 | $108,000 | thousands, detected and multiplied | put |
| VECTOR GROUP LTD | 92240M108 | COM | 8,376 | $107,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 39,500 | $107,000 | thousands, detected and multiplied | put |
| W & T OFFSHORE INC | 92922P906 | COM | 27,900 | $107,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-23-000009 | this filing | 2023-08-04 | acceptance time not in the bulk data set |