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 |
|---|---|---|---|---|---|---|
| GLOBALFOUNDRIES INC | G39387908 | CALL | 29,900 | $1,930,000 | thousands, detected and multiplied | call |
| REDFIN CORP | 75737F908 | COM | 154,900 | $1,923,000 | thousands, detected and multiplied | call |
| TAL ED GROUP | 874080954 | PUT | 322,600 | $1,922,000 | thousands, detected and multiplied | put |
| MAGNITE INC | 55955D900 | CALL | 140,800 | $1,921,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440951 | PUT | 23,700 | $1,918,000 | thousands, detected and multiplied | put |
| AMETEK INC COM | 031100100 | Stock | 11,830 | $1,915,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794907 | COM | 245,700 | $1,904,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 336,758 | $1,902,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 42,000 | $1,902,000 | thousands, detected and multiplied | call |
| TERADATA CORP DEL | 88076W903 | COM | 35,600 | $1,901,000 | thousands, detected and multiplied | call |
| ALGOMA STL GROUP INC | 015658907 | COM | 267,800 | $1,901,000 | thousands, detected and multiplied | call |
| VENTAS INC | 92276F950 | COM | 40,200 | $1,900,000 | thousands, detected and multiplied | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 163,000 | $1,890,000 | thousands, detected and multiplied | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 104,116 | $1,888,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 187,500 | $1,886,000 | thousands, detected and multiplied | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 81,700 | $1,885,000 | thousands, detected and multiplied | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 55,900 | $1,884,000 | thousands, detected and multiplied | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 109,800 | $1,881,000 | thousands, detected and multiplied | call |
| EMBRAER S.A. | 29082A907 | CALL | 121,100 | $1,872,000 | thousands, detected and multiplied | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 68,500 | $1,872,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 15,300 | $1,870,000 | thousands, detected and multiplied | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 150,350 | $1,868,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N904 | COM | 177,900 | $1,864,000 | thousands, detected and multiplied | call |
| CENCORA INC COM | 03073E105 | Stock | 9,685 | $1,863,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,515 | $1,860,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 31,700 | $1,858,000 | thousands, detected and multiplied | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 98,300 | $1,854,000 | thousands, detected and multiplied | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 46,117 | $1,851,000 | thousands, detected and multiplied | |
| HERC HLDGS INC | 42704L954 | COM | 13,500 | $1,847,000 | thousands, detected and multiplied | put |
| TRIPADVISOR INC | 896945201 | COM | 111,956 | $1,846,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 54,674 | $1,843,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 12,900 | $1,841,000 | thousands, detected and multiplied | put |
| YEXT INC | 98585N906 | COM | 162,200 | $1,834,000 | thousands, detected and multiplied | call |
| ARCBEST CORP | 03937C905 | CALL | 18,500 | $1,827,000 | thousands, detected and multiplied | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 58,400 | $1,826,000 | thousands, detected and multiplied | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 17,884 | $1,823,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 74,300 | $1,821,000 | thousands, detected and multiplied | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,508 | $1,820,000 | thousands, detected and multiplied | |
| SEMPRA | 816851959 | COM | 12,500 | $1,819,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,926 | $1,816,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W901 | CALL | 196,100 | $1,811,000 | thousands, detected and multiplied | call |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 59,000 | $1,810,000 | thousands, detected and multiplied | put |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 26,200 | $1,808,000 | thousands, detected and multiplied | call |
| COTY INC | 222070953 | COM CL A | 146,900 | $1,805,000 | thousands, detected and multiplied | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 39,100 | $1,803,000 | thousands, detected and multiplied | call |
| BROWN & BROWN INC | 115236901 | COM | 26,200 | $1,803,000 | thousands, detected and multiplied | call |
| CIRCOR INTL INC | 17273K109 | COM | 31,931 | $1,802,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967959 | PUT | 84,700 | $1,797,000 | thousands, detected and multiplied | put |
| LEMONADE INC | 52567D907 | CALL | 106,600 | $1,796,000 | thousands, detected and multiplied | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 20,600 | $1,796,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,166 | $1,793,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 151,700 | $1,790,000 | thousands, detected and multiplied | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 15,600 | $1,787,000 | thousands, detected and multiplied | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 56,500 | $1,785,000 | thousands, detected and multiplied | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 316,741 | $1,783,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 87,033 | $1,781,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,932 | $1,780,000 | thousands, detected and multiplied | |
| INVESCO LTD | G491BT908 | CALL | 105,900 | $1,780,000 | thousands, detected and multiplied | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 88,861 | $1,778,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 30,800 | $1,777,000 | thousands, detected and multiplied | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 7,100 | $1,776,000 | thousands, detected and multiplied | call |
| ABCAM PLC | 000380954 | COM | 72,600 | $1,776,000 | thousands, detected and multiplied | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 131,800 | $1,775,000 | thousands, detected and multiplied | call |
| NICE LTD | 653656958 | SPONSORED ADR | 8,600 | $1,775,000 | thousands, detected and multiplied | put |
| MODERNA INC | 60770K107 | COM | 14,597 | $1,773,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 28,468 | $1,769,000 | thousands, detected and multiplied | |
| GERON CORP | 374163903 | COM | 550,200 | $1,766,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 921910903 | CALL | 16,200 | $1,765,000 | thousands, detected and multiplied | call |
| TRITON INTL LTD | G9078F957 | COM | 21,200 | $1,765,000 | thousands, detected and multiplied | put |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 81,800 | $1,764,000 | thousands, detected and multiplied | put |
| GARMIN LTD | H2906T959 | PUT | 16,900 | $1,762,000 | thousands, detected and multiplied | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 18,900 | $1,761,000 | thousands, detected and multiplied | put |
| PATRICK INDS INC | 703343953 | PUT | 22,000 | $1,760,000 | thousands, detected and multiplied | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 38,900 | $1,760,000 | thousands, detected and multiplied | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 404,883 | $1,757,000 | thousands, detected and multiplied | |
| ABB LTD-SPON ADR | 000375954 | COM | 44,700 | $1,757,000 | thousands, detected and multiplied | put |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 16,100 | $1,756,000 | thousands, detected and multiplied | put |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 40,900 | $1,750,000 | thousands, detected and multiplied | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 40,000 | $1,747,000 | thousands, detected and multiplied | call |
| REDFIN CORP | 75737F958 | COM | 140,700 | $1,747,000 | thousands, detected and multiplied | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 9,500 | $1,741,000 | thousands, detected and multiplied | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 8,000 | $1,739,000 | thousands, detected and multiplied | put |
| DYCOM INDS INC | 267475901 | COM | 15,300 | $1,738,000 | thousands, detected and multiplied | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 500,750 | $1,732,000 | thousands, detected and multiplied | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 29,900 | $1,732,000 | thousands, detected and multiplied | call |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 9,700 | $1,729,000 | thousands, detected and multiplied | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 43,900 | $1,728,000 | thousands, detected and multiplied | call |
| Waste Management, Inc. | 94106L109 | COM | 9,964 | $1,727,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B955 | COM CL A | 102,900 | $1,726,000 | thousands, detected and multiplied | put |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 15,600 | $1,725,000 | thousands, detected and multiplied | call |
| HERCULES CAPITAL INC | 427096908 | COM | 116,400 | $1,722,000 | thousands, detected and multiplied | call |
| CINCINNATI FINL CORP | 172062901 | COM | 17,700 | $1,722,000 | thousands, detected and multiplied | call |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q907 | COM SB VTG SHS A | 37,800 | $1,722,000 | thousands, detected and multiplied | call |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 64,700 | $1,721,000 | thousands, detected and multiplied | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 16,000 | $1,720,000 | thousands, detected and multiplied | put |
| WEYERHAEUSER CO | 962166954 | PUT | 51,300 | $1,719,000 | thousands, detected and multiplied | put |
| SILICON LABORATORIES INC | 826919952 | PUT | 10,900 | $1,719,000 | thousands, detected and multiplied | put |
| TIDEWATER INC NEW | 88642R909 | COM | 31,000 | $1,718,000 | thousands, detected and multiplied | call |
| COPART INC | 217204906 | COM | 18,800 | $1,714,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X955 | TRADR 1.5X SHORT | 80,000 | $1,714,000 | thousands, detected and multiplied | put |
| LKQ CORP COM | 501889208 | Stock | 29,368 | $1,711,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 32,500 | $1,708,000 | thousands, detected and multiplied | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 95,700 | $1,703,000 | thousands, detected and multiplied | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,514 | $1,702,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 146,010 | $1,701,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P901 | CALL | 253,100 | $1,700,000 | thousands, detected and multiplied | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 175,407 | $1,697,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 66,443 | $1,695,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X953 | PUT | 22,800 | $1,694,000 | thousands, detected and multiplied | put |
| NATERA INC | 632307954 | COM | 34,800 | $1,693,000 | thousands, detected and multiplied | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,685 | $1,692,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 494,200 | $1,690,000 | thousands, detected and multiplied | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 64,680 | $1,684,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,431 | $1,682,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 173,600 | $1,680,000 | thousands, detected and multiplied | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 64,700 | $1,680,000 | thousands, detected and multiplied | call |
| CONCENTRIX CORP | 20602D901 | COM | 20,800 | $1,679,000 | thousands, detected and multiplied | call |
| VITAL ENERGY INC | 516806905 | COM | 37,200 | $1,679,000 | thousands, detected and multiplied | call |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 105,200 | $1,677,000 | thousands, detected and multiplied | call |
| BLOCK H & R INC | 093671955 | COM | 52,600 | $1,676,000 | thousands, detected and multiplied | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 456,900 | $1,676,000 | thousands, detected and multiplied | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 25,400 | $1,675,000 | thousands, detected and multiplied | put |
| LGI HOMES INC | 50187T956 | COM | 12,400 | $1,672,000 | thousands, detected and multiplied | put |
| CHEGG INC | 163092909 | COM | 188,400 | $1,672,000 | thousands, detected and multiplied | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 69,800 | $1,671,000 | thousands, detected and multiplied | call |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 211,700 | $1,670,000 | thousands, detected and multiplied | call |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 57,600 | $1,670,000 | thousands, detected and multiplied | call |
| HANESBRANDS INC | 410345102 | COM | 367,461 | $1,668,000 | thousands, detected and multiplied | |
| XYLEM INC | 98419M950 | COM | 14,800 | $1,666,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 76,300 | $1,664,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37,173 | $1,663,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC | 205768902 | COM | 143,400 | $1,663,000 | thousands, detected and multiplied | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 18,800 | $1,663,000 | thousands, detected and multiplied | put |
| WINTRUST FINL CORP | 97650W908 | CALL | 22,800 | $1,655,000 | thousands, detected and multiplied | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 95,339 | $1,653,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21,287 | $1,652,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 65,900 | $1,652,000 | thousands, detected and multiplied | call |
| ZIPRECRUITER INC | 98980B903 | CALL | 92,900 | $1,649,000 | thousands, detected and multiplied | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 302,200 | $1,646,000 | thousands, detected and multiplied | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 155,483 | $1,638,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54,073 | $1,638,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 165,716 | $1,635,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 94,100 | $1,631,000 | thousands, detected and multiplied | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 470,360 | $1,627,000 | thousands, detected and multiplied | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 122,200 | $1,625,000 | thousands, detected and multiplied | call |
| 10X GENOMICS INC | 88025U959 | CL A COM | 29,100 | $1,624,000 | thousands, detected and multiplied | put |
| STRATASYS LTD | M85548951 | SHS | 91,400 | $1,623,000 | thousands, detected and multiplied | put |
| ATI INC | 01741R902 | COM | 36,700 | $1,623,000 | thousands, detected and multiplied | call |
| AMPLIFY ETF TR | 032108908 | CALL | 68,100 | $1,622,000 | thousands, detected and multiplied | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 24,700 | $1,618,000 | thousands, detected and multiplied | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 291,487 | $1,611,000 | thousands, detected and multiplied | |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 10,600 | $1,609,000 | thousands, detected and multiplied | put |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 257,400 | $1,606,000 | thousands, detected and multiplied | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 88,500 | $1,605,000 | thousands, detected and multiplied | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,529 | $1,604,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC | 52661A958 | COM | 92,500 | $1,603,000 | thousands, detected and multiplied | put |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 66,700 | $1,602,000 | thousands, detected and multiplied | call |
| PATRICK INDS INC | 703343903 | COM | 20,000 | $1,600,000 | thousands, detected and multiplied | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 13,300 | $1,599,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46432F909 | CALL | 23,400 | $1,598,000 | thousands, detected and multiplied | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 139,300 | $1,597,000 | thousands, detected and multiplied | put |
| 10X GENOMICS INC | 88025U909 | CL A COM | 28,600 | $1,597,000 | thousands, detected and multiplied | call |
| CALLAWAY GOLF CO | 131193104 | COM | 80,440 | $1,596,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 44,788 | $1,595,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 44,163 | $1,595,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 75,631 | $1,595,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 81,543 | $1,593,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E957 | COM | 66,600 | $1,593,000 | thousands, detected and multiplied | put |
| HOLOGIC INC | 436440101 | COM | 19,652 | $1,591,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C900 | CALL | 22,800 | $1,589,000 | thousands, detected and multiplied | call |
| CERENCE INC | 156727909 | COM | 54,300 | $1,587,000 | thousands, detected and multiplied | call |
| BLINK CHARGING CO | 09354A950 | COM | 264,800 | $1,586,000 | thousands, detected and multiplied | put |
| EXELA TECHNOLOGIES INC | 30162V905 | CALL | 341,100 | $1,586,000 | thousands, detected and multiplied | call |
| BLACKLINE INC | 09239B909 | COM | 29,400 | $1,582,000 | thousands, detected and multiplied | call |
| MOODYS CORP COM | 615369105 | Stock | 4,543 | $1,579,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011957 | PUT | 58,400 | $1,577,000 | thousands, detected and multiplied | put |
| NANO X IMAGING LTD | M70700905 | CALL | 101,400 | $1,570,000 | thousands, detected and multiplied | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C901 | COM | 110,300 | $1,570,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC | 98585X954 | COM | 40,400 | $1,569,000 | thousands, detected and multiplied | put |
| ECOLAB INC | 278865900 | COM | 8,400 | $1,568,000 | thousands, detected and multiplied | call |
| DAVITA INC | 23918K908 | COM | 15,600 | $1,567,000 | thousands, detected and multiplied | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 40,200 | $1,565,000 | thousands, detected and multiplied | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 168,500 | $1,563,000 | thousands, detected and multiplied | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 72,000 | $1,561,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC | 127097953 | PUT | 61,700 | $1,561,000 | thousands, detected and multiplied | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 166,800 | $1,559,000 | thousands, detected and multiplied | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 17,500 | $1,557,000 | thousands, detected and multiplied | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 38,800 | $1,552,000 | thousands, detected and multiplied | put |
| EBIX INC | 278715956 | COM | 61,600 | $1,552,000 | thousands, detected and multiplied | put |
| MURPHY OIL CORP | 626717952 | COM | 40,500 | $1,551,000 | thousands, detected and multiplied | put |
| VANGUARD WHITEHALL FDS | 921946955 | PUT | 14,800 | $1,551,000 | thousands, detected and multiplied | put |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 60,600 | $1,546,000 | thousands, detected and multiplied | put |
| WW INTL INC | 98262P101 | COM | 229,930 | $1,545,000 | thousands, detected and multiplied | |
| CORTEVA INC | 22052L904 | CALL | 26,900 | $1,541,000 | thousands, detected and multiplied | call |
| FLEX LTD | Y2573F952 | PUT | 55,700 | $1,539,000 | thousands, detected and multiplied | put |
| AGCO CORP | 001084902 | CALL | 11,700 | $1,537,000 | thousands, detected and multiplied | call |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 22,400 | $1,536,000 | thousands, detected and multiplied | call |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 447,400 | $1,534,000 | thousands, detected and multiplied | call |
| WESCO INTL INC COM | 95082P105 | Stock | 8,526 | $1,526,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,877 | $1,525,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 9,900 | $1,522,000 | thousands, detected and multiplied | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 10,700 | $1,522,000 | thousands, detected and multiplied | put |
| WESTROCK COFFEE CO | 96145W903 | CALL | 140,100 | $1,522,000 | thousands, detected and multiplied | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 62,962 | $1,518,000 | thousands, detected and multiplied | |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 43,700 | $1,517,000 | thousands, detected and multiplied | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 215,400 | $1,516,000 | thousands, detected and multiplied | call |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 142,800 | $1,513,000 | thousands, detected and multiplied | call |
| USBANCORPDEL | 902973304 | COM NEW | 45,739 | $1,511,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R907 | CL A | 13,400 | $1,510,000 | thousands, detected and multiplied | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 8,000 | $1,504,000 | thousands, detected and multiplied | put |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 16,900 | $1,504,000 | thousands, detected and multiplied | call |
| ALCON AG | H01301908 | ORD SHS | 18,300 | $1,502,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054109 | COM | 9,433 | $1,500,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 20,300 | $1,500,000 | thousands, detected and multiplied | put |
| SPS COMM INC | 78463M907 | COM | 7,800 | $1,498,000 | thousands, detected and multiplied | call |
| TRINET GROUP INC COM | 896288107 | Stock | 15,743 | $1,495,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,790 | $1,491,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L905 | COM | 80,600 | $1,487,000 | thousands, detected and multiplied | call |
| HF SINCLAIR CORP | 403949950 | PUT | 33,300 | $1,485,000 | thousands, detected and multiplied | put |
| REPUBLIC SVCS INC | 760759900 | COM | 9,700 | $1,485,000 | thousands, detected and multiplied | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 9,500 | $1,485,000 | thousands, detected and multiplied | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 36,386 | $1,483,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 9,400 | $1,483,000 | thousands, detected and multiplied | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 131,300 | $1,479,000 | thousands, detected and multiplied | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 5,000 | $1,479,000 | thousands, detected and multiplied | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 200,400 | $1,478,000 | thousands, detected and multiplied | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 41,000 | $1,476,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287457 | COM | 18,140 | $1,470,000 | thousands, detected and multiplied | |
| CAVA GROUP INC | 148929902 | COM | 35,900 | $1,470,000 | thousands, detected and multiplied | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 244,400 | $1,468,000 | thousands, detected and multiplied | call |
| PERION NETWORK LTD | M78673904 | SHS NEW | 47,600 | $1,459,000 | thousands, detected and multiplied | call |
| VIRIDIAN THERAPEUTICS INC | 92790C954 | PUT | 61,300 | $1,458,000 | thousands, detected and multiplied | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 7,700 | $1,457,000 | thousands, detected and multiplied | call |
| NUTANIX INC | 67059N958 | CL A | 51,900 | $1,455,000 | thousands, detected and multiplied | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 118,901 | $1,451,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,386 | $1,451,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047902 | COM | 43,800 | $1,451,000 | thousands, detected and multiplied | call |
| EQUITABLE HLDGS INC | 29452E951 | COM | 53,400 | $1,450,000 | thousands, detected and multiplied | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 26,821 | $1,448,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A906 | CALL | 66,000 | $1,448,000 | thousands, detected and multiplied | call |
| SMITH A O CORP | 831865909 | COM | 19,900 | $1,448,000 | thousands, detected and multiplied | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 196,200 | $1,447,000 | thousands, detected and multiplied | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 42,800 | $1,443,000 | thousands, detected and multiplied | call |
| ZSCALERINC | 98980G102 | STOK | 9,856 | $1,441,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193904 | CALL | 72,500 | $1,439,000 | thousands, detected and multiplied | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 61,900 | $1,436,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,038 | $1,432,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC | 070830904 | COM | 38,200 | $1,432,000 | thousands, detected and multiplied | call |
| CALLAWAY GOLF CO | 131193954 | COM | 72,100 | $1,431,000 | thousands, detected and multiplied | put |
| BORR DRILLING LTD | G1466R953 | SHS | 189,400 | $1,426,000 | thousands, detected and multiplied | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 65,571 | $1,422,000 | thousands, detected and multiplied | |
| RPM INTL INC | 749685953 | COM | 15,800 | $1,417,000 | thousands, detected and multiplied | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,251 | $1,416,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 59,200 | $1,416,000 | thousands, detected and multiplied | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 140,038 | $1,414,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 6,000 | $1,413,000 | thousands, detected and multiplied | put |
| CONMED CORP | 207410901 | CALL | 10,400 | $1,413,000 | thousands, detected and multiplied | call |
| ASANA INC | 04342Y104 | CL A | 64,088 | $1,412,000 | thousands, detected and multiplied | |
| EQUIFAX INC | 294429955 | COM | 6,000 | $1,411,000 | thousands, detected and multiplied | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 55,200 | $1,410,000 | thousands, detected and multiplied | call |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 38,500 | $1,409,000 | thousands, detected and multiplied | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 59,673 | $1,408,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 79,600 | $1,408,000 | thousands, detected and multiplied | call |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 13,500 | $1,408,000 | thousands, detected and multiplied | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 14,400 | $1,401,000 | thousands, detected and multiplied | put |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 102,400 | $1,401,000 | thousands, detected and multiplied | call |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 134,900 | $1,398,000 | thousands, detected and multiplied | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 32,000 | $1,398,000 | thousands, detected and multiplied | put |
| DENBURY INC | 24790A901 | COM | 16,200 | $1,397,000 | thousands, detected and multiplied | call |
| CANTALOUPE INC | 138103106 | COM | 175,451 | $1,396,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 82,300 | $1,392,000 | thousands, detected and multiplied | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 19,800 | $1,392,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 148,900 | $1,392,000 | thousands, detected and multiplied | put |
| MOHAWK INDS INC | 608190904 | CALL | 13,500 | $1,392,000 | thousands, detected and multiplied | call |
| GARRETT MOTION INC | 366505105 | COM | 183,758 | $1,391,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 51,100 | $1,390,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 24,500 | $1,389,000 | thousands, detected and multiplied | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 121,100 | $1,389,000 | thousands, detected and multiplied | call |
| OPKO HEALTH INC | 68375N903 | COM | 639,600 | $1,387,000 | thousands, detected and multiplied | call |
| FLEX LNG LTD | G35947902 | SHS | 45,400 | $1,386,000 | thousands, detected and multiplied | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,650 | $1,385,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,642 | $1,385,000 | thousands, detected and multiplied | |
| EMBARK TECHNOLOGY INC | 29079J952 | PUT | 484,300 | $1,385,000 | thousands, detected and multiplied | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 84,441 | $1,384,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 9,280 | $1,383,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 70,100 | $1,382,000 | thousands, detected and multiplied | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 35,100 | $1,382,000 | thousands, detected and multiplied | call |
| SWEETGREEN INC | 87043Q908 | COM CL A | 107,800 | $1,381,000 | thousands, detected and multiplied | call |
| MACERICH CO | 554382951 | COM | 122,600 | $1,381,000 | thousands, detected and multiplied | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 45,000 | $1,381,000 | thousands, detected and multiplied | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 97,400 | $1,373,000 | thousands, detected and multiplied | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 20,800 | $1,372,000 | thousands, detected and multiplied | call |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 38,000 | $1,372,000 | thousands, detected and multiplied | put |
| AECOM | 00766T900 | COM | 16,200 | $1,371,000 | thousands, detected and multiplied | call |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 5,700 | $1,370,000 | thousands, detected and multiplied | call |
| RBC BEARINGS INC | 75524B954 | PUT | 6,300 | $1,370,000 | thousands, detected and multiplied | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 6,300 | $1,369,000 | thousands, detected and multiplied | call |
| SAIA INC | 78709Y955 | COM | 4,000 | $1,369,000 | thousands, detected and multiplied | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 302,100 | $1,368,000 | thousands, detected and multiplied | call |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 5,900 | $1,367,000 | thousands, detected and multiplied | put |
| SHAKE SHACK INC | 819047951 | CL A | 17,600 | $1,367,000 | thousands, detected and multiplied | put |
| Vital Energy Inc | 516806205 | Common Stock | 30,270 | $1,366,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,123 | $1,365,000 | thousands, detected and multiplied | |
| SKYWEST INC | 830879902 | CALL | 33,500 | $1,364,000 | thousands, detected and multiplied | call |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 397,400 | $1,363,000 | thousands, detected and multiplied | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 3,400 | $1,362,000 | thousands, detected and multiplied | call |
| SEMTECH CORP | 816850951 | COM | 53,500 | $1,362,000 | thousands, detected and multiplied | put |
| INSMED INC | 457669957 | COM PAR $.01 | 64,500 | $1,360,000 | thousands, detected and multiplied | put |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 25,800 | $1,360,000 | thousands, detected and multiplied | call |
| INGERSOLL RAND INC | 45687V956 | COM | 20,800 | $1,359,000 | thousands, detected and multiplied | put |
| VANGUARD WORLD FD | 921910953 | PUT | 14,600 | $1,359,000 | thousands, detected and multiplied | put |
| CDW CORP | 12514G908 | COM | 7,400 | $1,357,000 | thousands, detected and multiplied | call |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 15,200 | $1,356,000 | thousands, detected and multiplied | call |
| BANK HAWAII CORP | 062540909 | COM | 32,900 | $1,356,000 | thousands, detected and multiplied | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 7,600 | $1,355,000 | thousands, detected and multiplied | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 4,100 | $1,350,000 | thousands, detected and multiplied | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 189,747 | $1,347,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 50,200 | $1,344,000 | thousands, detected and multiplied | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,642 | $1,343,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 58,306 | $1,342,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R906 | COM | 70,800 | $1,338,000 | thousands, detected and multiplied | call |
| ORION S.A. | L72967909 | COM | 63,100 | $1,338,000 | thousands, detected and multiplied | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 162,100 | $1,334,000 | thousands, detected and multiplied | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 52,200 | $1,334,000 | thousands, detected and multiplied | put |
| ACM RESH INC | 00108J909 | CALL | 101,900 | $1,332,000 | thousands, detected and multiplied | call |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 78,400 | $1,332,000 | thousands, detected and multiplied | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 37,000 | $1,332,000 | thousands, detected and multiplied | put |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 137,500 | $1,329,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 123,300 | $1,329,000 | thousands, detected and multiplied | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 11,900 | $1,328,000 | thousands, detected and multiplied | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 33,200 | $1,328,000 | thousands, detected and multiplied | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 50,000 | $1,326,000 | thousands, detected and multiplied | call |
| FACTSET RESH SYS INC | 303075955 | COM | 3,300 | $1,322,000 | thousands, detected and multiplied | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,821 | $1,321,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 11,199 | $1,321,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677J908 | COM | 19,700 | $1,319,000 | thousands, detected and multiplied | call |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 269,700 | $1,316,000 | thousands, detected and multiplied | put |
| CONCENTRIX CORP | 20602D951 | COM | 16,300 | $1,316,000 | thousands, detected and multiplied | put |
| ELBIT SYS LTD | M3760D951 | PUT | 6,300 | $1,316,000 | thousands, detected and multiplied | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 210,786 | $1,315,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 17,800 | $1,314,000 | thousands, detected and multiplied | call |
| FLUOR CORP | 343412902 | CALL | 44,400 | $1,314,000 | thousands, detected and multiplied | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 21,000 | $1,314,000 | thousands, detected and multiplied | put |
| HANESBRANDS INC. | 410345902 | COM | 289,400 | $1,313,000 | thousands, detected and multiplied | call |
| SILVERBOW RES INC | 82836G952 | COM | 45,100 | $1,313,000 | thousands, detected and multiplied | put |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 19,500 | $1,312,000 | thousands, detected and multiplied | call |
| TFI INTERNATIONAL INC | 87241L959 | Put | 11,500 | $1,310,000 | thousands, detected and multiplied | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 56,600 | $1,306,000 | thousands, detected and multiplied | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 40,600 | $1,305,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,150 | $1,303,000 | thousands, detected and multiplied | |
| VAXCYTE INC | 92243G958 | PUT | 26,100 | $1,303,000 | thousands, detected and multiplied | put |
| SM ENERGY COMPANY | 78454L950 | COM | 41,200 | $1,303,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 39,713 | $1,302,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075902 | COM | 204,300 | $1,301,000 | thousands, detected and multiplied | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 14,400 | $1,301,000 | thousands, detected and multiplied | call |
| GROUPON INC | 399473906 | COM NEW | 220,000 | $1,300,000 | thousands, detected and multiplied | call |
| ACCOLADE INC | 00437E952 | PUT | 96,500 | $1,299,000 | thousands, detected and multiplied | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 66,900 | $1,297,000 | thousands, detected and multiplied | call |
| UNUM GROUP | 91529Y906 | COM | 27,200 | $1,297,000 | thousands, detected and multiplied | call |
| UNIQURE NV | N90064951 | SHS | 112,900 | $1,293,000 | thousands, detected and multiplied | put |
| Progressive Corporation | 743315103 | COM | 9,760 | $1,291,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 49,500 | $1,291,000 | thousands, detected and multiplied | put |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 96,200 | $1,291,000 | thousands, detected and multiplied | call |
| NORTHERN TR CORP | 665859954 | COM | 17,400 | $1,290,000 | thousands, detected and multiplied | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 56,800 | $1,289,000 | thousands, detected and multiplied | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 10,400 | $1,289,000 | thousands, detected and multiplied | call |
| KENVUE INC | 49177J102 | COM | 48,650 | $1,285,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP | 403949900 | CALL | 28,800 | $1,284,000 | thousands, detected and multiplied | call |
| TREX INC | 89531P905 | COM | 19,600 | $1,284,000 | thousands, detected and multiplied | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,531 | $1,283,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 73,712 | $1,282,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,083 | $1,281,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 54,646 | $1,280,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L904 | COM | 32,000 | $1,280,000 | thousands, detected and multiplied | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 73,000 | $1,280,000 | thousands, detected and multiplied | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 46,814 | $1,279,000 | thousands, detected and multiplied | |
| AKOUSTIS TECHNOLOGIES INC | 00973N952 | PUT | 402,000 | $1,278,000 | thousands, detected and multiplied | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 64,000 | $1,277,000 | thousands, detected and multiplied | call |
| CIENA CORP | 171779909 | COM NEW | 30,000 | $1,274,000 | thousands, detected and multiplied | call |
| AKOUSTIS TECHNOLOGIES INC | 00973N902 | CALL | 400,100 | $1,272,000 | thousands, detected and multiplied | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 39,141 | $1,270,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C909 | COM | 74,500 | $1,267,000 | thousands, detected and multiplied | call |
| GLAUKOS CORP COM | 377322102 | Stock | 17,781 | $1,266,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 127,374 | $1,264,000 | thousands, detected and multiplied | |
| TAL ED GROUP | 874080904 | CALL | 211,300 | $1,259,000 | thousands, detected and multiplied | call |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 605,500 | $1,259,000 | thousands, detected and multiplied | put |
| BENTLEY SYS INC | 08265T958 | COM CL B | 23,200 | $1,258,000 | thousands, detected and multiplied | put |
| SQUARESPACE INC | 85225A907 | CLASS A | 39,900 | $1,258,000 | thousands, detected and multiplied | call |
| MASCO CORP | 574599906 | CALL | 21,700 | $1,245,000 | thousands, detected and multiplied | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 33,200 | $1,245,000 | thousands, detected and multiplied | put |
| VIATRIS INC | 92556V956 | COM | 124,700 | $1,244,000 | thousands, detected and multiplied | put |
| VERA THERAPEUTICS INC | 92337R951 | CL A | 77,400 | $1,242,000 | thousands, detected and multiplied | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 81,757 | $1,240,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U959 | PUT | 26,500 | $1,240,000 | thousands, detected and multiplied | put |
| BORR DRILLING LTD | G1466R903 | SHS | 164,600 | $1,239,000 | thousands, detected and multiplied | call |
| WATERS CORP COM | 941848103 | Stock | 4,644 | $1,237,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X905 | TRADR 1.5X SHORT | 63,900 | $1,236,000 | thousands, detected and multiplied | call |
| GODADDY INC CL A | 380237107 | Stock | 16,422 | $1,233,000 | thousands, detected and multiplied | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 172,300 | $1,233,000 | thousands, detected and multiplied | call |
| GEN DIGITAL INC | 668771958 | COM | 66,500 | $1,233,000 | thousands, detected and multiplied | put |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 185,200 | $1,233,000 | thousands, detected and multiplied | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 225,952 | $1,231,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110955 | COM | 892,700 | $1,231,000 | thousands, detected and multiplied | put |
| GDS HLDGS LTD | 36165L908 | CALL | 112,000 | $1,230,000 | thousands, detected and multiplied | call |
| WATTS WATER TECHNOLOGIES INC | 942749952 | PUT | 6,700 | $1,230,000 | thousands, detected and multiplied | put |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 12,800 | $1,229,000 | thousands, detected and multiplied | put |
| BIOMEA FUSION INC | 09077A956 | COM | 56,000 | $1,229,000 | thousands, detected and multiplied | put |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 4,700 | $1,228,000 | thousands, detected and multiplied | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 151,100 | $1,228,000 | thousands, detected and multiplied | call |
| PRIMERICA INC | 74164M908 | CALL | 6,200 | $1,226,000 | thousands, detected and multiplied | call |
| ACUITY INC | 00508Y952 | PUT | 7,500 | $1,223,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 56,341 | $1,222,000 | thousands, detected and multiplied | |
| CORTEVA INC | 22052L954 | COM | 21,300 | $1,220,000 | thousands, detected and multiplied | put |
| BUMBLE INC | 12047B905 | COM CL A | 72,700 | $1,219,000 | thousands, detected and multiplied | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 5,800 | $1,219,000 | thousands, detected and multiplied | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 94,200 | $1,217,000 | thousands, detected and multiplied | call |
| RUNWAY GROWTH FINANCE CORP | 78163D900 | CALL | 98,500 | $1,216,000 | thousands, detected and multiplied | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,351 | $1,215,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,598 | $1,214,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC | 826919902 | CALL | 7,700 | $1,214,000 | thousands, detected and multiplied | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 2,300 | $1,213,000 | thousands, detected and multiplied | put |
| ROCKET COS INC | 77311W951 | COM CL A | 135,300 | $1,212,000 | thousands, detected and multiplied | put |
| INSULET CORP | 45784P951 | PUT | 4,200 | $1,211,000 | thousands, detected and multiplied | put |
| EAGLE BULK SHIPPING INC | Y2187A950 | Equity Put | 25,200 | $1,210,000 | thousands, detected and multiplied | put |
| RLJ LODGING TR | 74965L901 | COM | 117,700 | $1,208,000 | thousands, detected and multiplied | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,552 | $1,206,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688906 | COM | 200,900 | $1,203,000 | thousands, detected and multiplied | call |
| MFA FINL INC | 55272X907 | COM | 107,000 | $1,202,000 | thousands, detected and multiplied | call |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 221,800 | $1,202,000 | thousands, detected and multiplied | call |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 143,800 | $1,202,000 | thousands, detected and multiplied | call |
| BLOCK H & R INC | 093671905 | COM | 37,700 | $1,201,000 | thousands, detected and multiplied | call |
| BANKUNITED INC | 06652K953 | COM | 55,700 | $1,200,000 | thousands, detected and multiplied | put |
| BLOOMIN BRANDS INC | 094235958 | COM | 44,600 | $1,199,000 | thousands, detected and multiplied | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 140,500 | $1,198,000 | thousands, detected and multiplied | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 83,985 | $1,195,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410951 | PUT | 8,800 | $1,195,000 | thousands, detected and multiplied | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 45,000 | $1,191,000 | thousands, detected and multiplied | call |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 506,500 | $1,190,000 | thousands, detected and multiplied | put |
| LEMONADE INC | 52567D957 | PUT | 70,600 | $1,189,000 | thousands, detected and multiplied | put |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 38,300 | $1,188,000 | thousands, detected and multiplied | put |
| ENVESTNET INC | 29404K956 | OPTION | 20,000 | $1,187,000 | thousands, detected and multiplied | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 107,400 | $1,187,000 | thousands, detected and multiplied | put |
| SYNCHRONYFINL | 87165B103 | STOK | 34,969 | $1,186,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,670 | $1,185,000 | thousands, detected and multiplied | |
| NOVA LTD | M7516K903 | COM | 10,100 | $1,184,000 | thousands, detected and multiplied | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 25,300 | $1,184,000 | thousands, detected and multiplied | call |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 17,500 | $1,178,000 | thousands, detected and multiplied | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,077 | $1,177,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 45,314 | $1,177,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,067 | $1,176,000 | thousands, detected and multiplied | |
| SKYWEST INC | 830879952 | PUT | 28,900 | $1,176,000 | thousands, detected and multiplied | put |
| G III APPAREL GROUP LTD | 36237H901 | COM | 61,000 | $1,175,000 | thousands, detected and multiplied | call |
| SEAGEN INC | 81181C104 | COM | 6,101 | $1,174,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC | 75524B904 | CALL | 5,400 | $1,174,000 | thousands, detected and multiplied | call |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 8,100 | $1,173,000 | thousands, detected and multiplied | call |
| WABTEC | 929740958 | PUT | 10,700 | $1,173,000 | thousands, detected and multiplied | put |
| CONTEXTLOGIC INC | 21077C955 | PUT | 178,300 | $1,173,000 | thousands, detected and multiplied | put |
| SKECHERS U S A INC | 830566105 | CL A | 22,263 | $1,172,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R957 | CL A | 10,400 | $1,172,000 | thousands, detected and multiplied | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 35,700 | $1,170,000 | thousands, detected and multiplied | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 14,500 | $1,169,000 | thousands, detected and multiplied | call |
| SNDL INC | 83307B901 | COM | 853,700 | $1,169,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC | 82452J959 | CL A | 17,200 | $1,168,000 | thousands, detected and multiplied | put |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 2,300 | $1,168,000 | thousands, detected and multiplied | call |
| REVVITY INC | 714046909 | CALL | 9,800 | $1,164,000 | thousands, detected and multiplied | call |
| THRYV HLDGS INC | 886029906 | COM NEW | 47,300 | $1,163,000 | thousands, detected and multiplied | call |
| HANESBRANDS INC. | 410345952 | COM | 256,200 | $1,163,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E105 | SPONSORED ADS | 86,646 | $1,162,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 112,000 | $1,162,000 | thousands, detected and multiplied | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,979 | $1,158,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 324,400 | $1,158,000 | thousands, detected and multiplied | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 28,200 | $1,157,000 | thousands, detected and multiplied | put |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 123,700 | $1,156,000 | thousands, detected and multiplied | call |
| COSTAMARE INC | Y1771G952 | PUT | 119,200 | $1,152,000 | thousands, detected and multiplied | put |
| AUTOLIV INC | 052800109 | COM | 13,541 | $1,151,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 115,288 | $1,150,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 59,300 | $1,150,000 | thousands, detected and multiplied | put |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 28,600 | $1,148,000 | thousands, detected and multiplied | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,644 | $1,147,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 73,974 | $1,145,000 | thousands, detected and multiplied | |
| ARRIVAL | L0423Q904 | CALL | 444,100 | $1,145,000 | thousands, detected and multiplied | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 441,400 | $1,143,000 | thousands, detected and multiplied | call |
| MORPHIC HLDG INC | 61775R105 | COM | 19,919 | $1,141,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H908 | COM | 170,800 | $1,140,000 | thousands, detected and multiplied | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 43,118 | $1,137,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC | G97822953 | SHS | 33,500 | $1,137,000 | thousands, detected and multiplied | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 70,522 | $1,131,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 45,200 | $1,130,000 | thousands, detected and multiplied | put |
| AGNT INC | 30212W900 | COM | 55,700 | $1,129,000 | thousands, detected and multiplied | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 22,800 | $1,129,000 | thousands, detected and multiplied | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 607,000 | $1,129,000 | thousands, detected and multiplied | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 7,900 | $1,127,000 | thousands, detected and multiplied | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 44,500 | $1,126,000 | thousands, detected and multiplied | call |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 33,000 | $1,124,000 | thousands, detected and multiplied | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 43,200 | $1,123,000 | thousands, detected and multiplied | call |
| ARAMARK | 03852U956 | PUT | 26,100 | $1,123,000 | thousands, detected and multiplied | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 65,500 | $1,123,000 | thousands, detected and multiplied | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 49,489 | $1,121,000 | thousands, detected and multiplied | |
| COPART INC | 217204956 | PUT | 12,300 | $1,121,000 | thousands, detected and multiplied | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H904 | COM | 242,000 | $1,120,000 | 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 |