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 |
|---|---|---|---|---|---|---|
| TORO CO | 891092908 | COM | 11,000 | $1,118,000 | thousands, detected and multiplied | call |
| CALERES INC | 129500904 | COM | 46,700 | $1,117,000 | thousands, detected and multiplied | call |
| WESTROCK CO | 96145D105 | COM | 38,413 | $1,116,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 37,200 | $1,114,000 | thousands, detected and multiplied | call |
| BIT DIGITAL INC | G1144A905 | CALL | 274,300 | $1,113,000 | thousands, detected and multiplied | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,716 | $1,112,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 11,800 | $1,112,000 | thousands, detected and multiplied | put |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 337,900 | $1,111,000 | thousands, detected and multiplied | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,152 | $1,110,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R906 | COM | 79,800 | $1,110,000 | thousands, detected and multiplied | call |
| CLEARFIELD INC | 18482P903 | COM | 23,400 | $1,107,000 | thousands, detected and multiplied | call |
| SYSCOCORP | 871829107 | COM | 14,916 | $1,106,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 54,545 | $1,105,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 94,220 | $1,105,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,483 | $1,103,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 226,447 | $1,102,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 23,200 | $1,099,000 | thousands, detected and multiplied | call |
| ARES 280121C00150000 | 03990b901 | CALL | 11,400 | $1,098,000 | thousands, detected and multiplied | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 90,185 | $1,097,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 36,200 | $1,097,000 | thousands, detected and multiplied | call |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 16,200 | $1,096,000 | thousands, detected and multiplied | call |
| BOX INC | 10316T904 | CALL | 37,300 | $1,095,000 | thousands, detected and multiplied | call |
| INSPERITY INC | 45778Q907 | COM | 9,200 | $1,094,000 | thousands, detected and multiplied | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 384,800 | $1,092,000 | thousands, detected and multiplied | put |
| DOVER CORP | 260003958 | PUT | 7,400 | $1,092,000 | thousands, detected and multiplied | put |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 99,700 | $1,091,000 | thousands, detected and multiplied | call |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 7,000 | $1,090,000 | thousands, detected and multiplied | call |
| REPLIGEN CORP | 759916959 | PUT | 7,700 | $1,089,000 | thousands, detected and multiplied | put |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 27,900 | $1,085,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC | 651229956 | COM | 124,600 | $1,084,000 | thousands, detected and multiplied | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,965 | $1,083,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 59,800 | $1,083,000 | thousands, detected and multiplied | call |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 13,300 | $1,083,000 | thousands, detected and multiplied | call |
| AZUL S A | 05501U956 | PUT | 79,100 | $1,082,000 | thousands, detected and multiplied | put |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 18,700 | $1,079,000 | thousands, detected and multiplied | put |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 12,800 | $1,074,000 | thousands, detected and multiplied | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 24,600 | $1,071,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 27,000 | $1,071,000 | thousands, detected and multiplied | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 33,700 | $1,071,000 | thousands, detected and multiplied | put |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 245,500 | $1,065,000 | thousands, detected and multiplied | put |
| HORMEL FOODS CORP | 440452950 | COM | 26,500 | $1,065,000 | thousands, detected and multiplied | put |
| SMUCKER J M CO | 832696955 | COM NEW | 7,200 | $1,063,000 | thousands, detected and multiplied | put |
| ABCAM PLC | 000380204 | ADR USD | 43,419 | $1,062,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806958 | PUT | 6,000 | $1,061,000 | thousands, detected and multiplied | put |
| FREYR BATTERY INC | L4135L900 | COM | 113,500 | $1,061,000 | thousands, detected and multiplied | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 9,400 | $1,055,000 | thousands, detected and multiplied | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 45,387 | $1,052,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 133,400 | $1,052,000 | thousands, detected and multiplied | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 65,500 | $1,052,000 | thousands, detected and multiplied | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 29,400 | $1,052,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 136,627 | $1,050,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39,535 | $1,050,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 40,108 | $1,050,000 | thousands, detected and multiplied | |
| VALVOLINE INC | 92047W951 | PUT | 27,900 | $1,046,000 | thousands, detected and multiplied | put |
| CLEAR SECURE INC | 18467V909 | CALL | 44,900 | $1,040,000 | thousands, detected and multiplied | call |
| FORTIVE CORP | 34959J908 | COM | 13,900 | $1,039,000 | thousands, detected and multiplied | call |
| BLACK KNIGHT INC | 09215C905 | CALL | 17,400 | $1,039,000 | thousands, detected and multiplied | call |
| VAXCYTE INC | 92243G908 | CALL | 20,800 | $1,038,000 | thousands, detected and multiplied | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 284,652 | $1,036,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143902 | CALL | 190,600 | $1,036,000 | thousands, detected and multiplied | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40,239 | $1,035,000 | thousands, detected and multiplied | |
| JFROG LTD | M6191J900 | CALL | 37,400 | $1,035,000 | thousands, detected and multiplied | call |
| MICROVISION INC DEL | 594960904 | CALL | 225,800 | $1,034,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 5,500 | $1,034,000 | thousands, detected and multiplied | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 4,100 | $1,032,000 | thousands, detected and multiplied | put |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 102,300 | $1,031,000 | thousands, detected and multiplied | call |
| CASELLA WASTE SYS INC | 147448954 | CL A | 11,400 | $1,031,000 | thousands, detected and multiplied | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,341 | $1,030,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 22,300 | $1,029,000 | thousands, detected and multiplied | put |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 356,400 | $1,029,000 | thousands, detected and multiplied | call |
| AST SPACEMOBILE INC | 00217D950 | CALL | 218,800 | $1,028,000 | thousands, detected and multiplied | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 9,900 | $1,027,000 | thousands, detected and multiplied | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 171,000 | $1,026,000 | thousands, detected and multiplied | call |
| WW GRAINGER INC | 384802904 | Call | 1,300 | $1,025,000 | thousands, detected and multiplied | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 28,200 | $1,023,000 | thousands, detected and multiplied | put |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 121,000 | $1,022,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 44,000 | $1,020,000 | thousands, detected and multiplied | put |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 25,300 | $1,019,000 | thousands, detected and multiplied | call |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 22,100 | $1,016,000 | thousands, detected and multiplied | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,831 | $1,015,000 | thousands, detected and multiplied | |
| GARTNER INC | 366651957 | COM | 2,900 | $1,015,000 | thousands, detected and multiplied | put |
| GROWGENERATION CORP | 39986L909 | COM | 298,800 | $1,015,000 | thousands, detected and multiplied | call |
| SERVICE CORP INTL | 817565904 | COM | 15,700 | $1,014,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J953 | COM | 63,200 | $1,013,000 | thousands, detected and multiplied | put |
| AMPHENOL CORP | 032095901 | CALL | 11,900 | $1,010,000 | thousands, detected and multiplied | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 355,430 | $1,009,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046959 | PUT | 8,500 | $1,009,000 | thousands, detected and multiplied | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 240,000 | $1,008,000 | thousands, detected and multiplied | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 142,500 | $1,008,000 | thousands, detected and multiplied | call |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 32,900 | $1,007,000 | thousands, detected and multiplied | put |
| SHUTTERSTOCK INC | 825690950 | COM | 20,700 | $1,007,000 | thousands, detected and multiplied | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,591 | $1,005,000 | thousands, detected and multiplied | |
| TEREX CORP NEW | 880779903 | COM | 16,800 | $1,005,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC | 98585X904 | COM | 25,900 | $1,005,000 | thousands, detected and multiplied | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 7,500 | $1,005,000 | thousands, detected and multiplied | call |
| INTERDIGITAL INC | 45867G901 | CALL | 10,400 | $1,004,000 | thousands, detected and multiplied | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 59,800 | $1,004,000 | thousands, detected and multiplied | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,643 | $999,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 4,572 | $998,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 60,500 | $998,000 | thousands, detected and multiplied | call |
| Morgan Stanley | 617446448 | COM | 11,678 | $997,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 32,500 | $997,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 79,300 | $996,000 | thousands, detected and multiplied | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 91,735 | $996,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,500 | $995,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204909 | CALL | 11,100 | $995,000 | thousands, detected and multiplied | call |
| IVERIC BIO INC | 46583P902 | Equity Call | 171,000 | $995,000 | thousands, detected and multiplied | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 3,300 | $994,000 | thousands, detected and multiplied | put |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 20,400 | $994,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33734X903 | CALL | 15,400 | $994,000 | thousands, detected and multiplied | call |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 36,200 | $990,000 | thousands, detected and multiplied | call |
| TRIMBLE INC | 896239900 | CALL | 18,700 | $989,000 | thousands, detected and multiplied | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25,398 | $985,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 39,117 | $985,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W955 | PUT | 30,200 | $985,000 | thousands, detected and multiplied | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 34,800 | $985,000 | thousands, detected and multiplied | put |
| VERTEX ENERGY INC | 92534K957 | PUT | 157,200 | $982,000 | thousands, detected and multiplied | put |
| NORTHERN OIL & GAS INC | 665531957 | COM | 28,600 | $981,000 | thousands, detected and multiplied | put |
| SYNAPTICS INC | 87157D959 | COM | 11,500 | $981,000 | thousands, detected and multiplied | put |
| TEREX CORP NEW | 880779953 | COM | 16,400 | $981,000 | thousands, detected and multiplied | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 25,538 | $981,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC | 172755950 | PUT | 12,100 | $980,000 | thousands, detected and multiplied | put |
| FTI CONSULTING INC | 302941109 | COM | 5,148 | $979,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP | 049560905 | COM | 8,400 | $977,000 | thousands, detected and multiplied | call |
| XCEL ENERGY INC | 98389B900 | CALL | 15,700 | $976,000 | thousands, detected and multiplied | call |
| MATADOR RES CO COM | 576485205 | Stock | 18,634 | $974,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064901 | CALL | 85,000 | $974,000 | thousands, detected and multiplied | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 53,240 | $973,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 69,679 | $972,000 | thousands, detected and multiplied | |
| RB GLOBAL INC | 74935Q907 | CALL | 16,200 | $972,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A956 | PUT | 63,200 | $970,000 | thousands, detected and multiplied | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 253,800 | $969,000 | thousands, detected and multiplied | call |
| BLACK KNIGHT INC | 09215C955 | PUT | 16,200 | $967,000 | thousands, detected and multiplied | put |
| ALKERMES PLC | G01767905 | SHS | 30,800 | $964,000 | thousands, detected and multiplied | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 67,500 | $964,000 | thousands, detected and multiplied | call |
| THOR INDS INC | 885160101 | COM | 9,307 | $963,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 29,815 | $961,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 41,332 | $959,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L906 | SHS | 95,000 | $958,000 | thousands, detected and multiplied | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,544 | $956,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,222 | $956,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 5,900 | $955,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 4,200 | $955,000 | thousands, detected and multiplied | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 41,196 | $954,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385959 | COM | 5,300 | $952,000 | thousands, detected and multiplied | put |
| NOV INC | 62955J903 | COM | 59,300 | $951,000 | thousands, detected and multiplied | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 30,200 | $951,000 | thousands, detected and multiplied | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 38,751 | $950,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509952 | COM | 3,500 | $950,000 | thousands, detected and multiplied | put |
| FMC CORP | 302491953 | COM NEW | 9,100 | $949,000 | thousands, detected and multiplied | put |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 87,400 | $949,000 | thousands, detected and multiplied | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 10,600 | $946,000 | thousands, detected and multiplied | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 28,146 | $944,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 30,100 | $944,000 | thousands, detected and multiplied | call |
| DICE THERAPEUTICS INC | 23345J954 | COM | 20,300 | $943,000 | thousands, detected and multiplied | put |
| PORTILLOS INC | 73642K906 | COM CL A | 41,800 | $941,000 | thousands, detected and multiplied | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 29,200 | $939,000 | thousands, detected and multiplied | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 105,900 | $938,000 | thousands, detected and multiplied | put |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 151,400 | $937,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 58,636 | $932,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC | 26969P908 | COM | 5,000 | $932,000 | thousands, detected and multiplied | call |
| GENEDX HOLDINGS CORP | 81663L900 | COM CL A | 156,400 | $932,000 | thousands, detected and multiplied | call |
| STRIDE INC | 86333M908 | CALL | 25,000 | $930,000 | thousands, detected and multiplied | call |
| NOVAVAX INC | 670002951 | COM NEW | 125,300 | $930,000 | thousands, detected and multiplied | put |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 6,500 | $929,000 | thousands, detected and multiplied | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 43,055 | $928,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 61,700 | $928,000 | thousands, detected and multiplied | put |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 31,600 | $928,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480100 | COM | 1,910 | $926,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,495 | $926,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371958 | COM | 51,800 | $925,000 | thousands, detected and multiplied | put |
| OUSTER INC | 68989M902 | COM NEW | 187,000 | $923,000 | thousands, detected and multiplied | call |
| SNDL INC | 83307B951 | COM | 674,000 | $923,000 | thousands, detected and multiplied | put |
| KINROSS GOLD CORP | 496902404 | COM | 193,493 | $922,000 | thousands, detected and multiplied | |
| BRINKER INTL INC | 109641950 | PUT | 25,200 | $922,000 | thousands, detected and multiplied | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 7,500 | $920,000 | thousands, detected and multiplied | put |
| FIRY INC | 83067L908 | COM CL A | 100,900 | $918,000 | thousands, detected and multiplied | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,524 | $917,000 | thousands, detected and multiplied | |
| WENDYS CO | 95058W900 | CALL | 42,200 | $917,000 | thousands, detected and multiplied | call |
| TC ENERGY CORP | 87807B957 | COM | 22,700 | $917,000 | thousands, detected and multiplied | put |
| GREIF INC CMN STK | 397624907 | Cmn | 13,300 | $916,000 | thousands, detected and multiplied | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 13,100 | $913,000 | thousands, detected and multiplied | call |
| UBIQUITI INC | 90353W953 | PUT | 5,200 | $913,000 | thousands, detected and multiplied | put |
| EVGO INC | 30052F900 | CL A COM | 227,800 | $911,000 | thousands, detected and multiplied | call |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 27,300 | $911,000 | thousands, detected and multiplied | call |
| BERKLEY W R CORP | 084423952 | COM | 15,300 | $911,000 | thousands, detected and multiplied | put |
| ARVINAS INC | 04335A955 | COM | 36,700 | $910,000 | thousands, detected and multiplied | put |
| CNH INDL N V SHS | N20944109 | Stock | 63,188 | $909,000 | thousands, detected and multiplied | |
| SOUTH ST CORP | 840441959 | PUT | 13,800 | $908,000 | thousands, detected and multiplied | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 96,792 | $907,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 179,600 | $906,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255104 | COM | 39,268 | $905,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186954 | COM | 10,400 | $903,000 | thousands, detected and multiplied | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,715 | $902,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC | G72800958 | SHS | 13,200 | $901,000 | thousands, detected and multiplied | put |
| AUTOLIV INC | 052800909 | COM | 10,600 | $901,000 | thousands, detected and multiplied | call |
| STRIDE INC | 86333M958 | PUT | 24,200 | $900,000 | thousands, detected and multiplied | put |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 22,000 | $900,000 | thousands, detected and multiplied | put |
| FIRY INC | 83067L958 | COM CL A | 99,000 | $900,000 | thousands, detected and multiplied | put |
| GAP INC COM | 364760108 | Stock | 100,740 | $899,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 56,018 | $898,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC | 923725955 | COM | 72,200 | $898,000 | thousands, detected and multiplied | put |
| IMAX CORP | 45245E909 | COM | 52,900 | $898,000 | thousands, detected and multiplied | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 7,400 | $896,000 | thousands, detected and multiplied | put |
| NEW RELIC INC | 64829B900 | COM | 13,700 | $896,000 | thousands, detected and multiplied | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 25,100 | $895,000 | thousands, detected and multiplied | put |
| SSR MINING IN | 784730953 | COM | 63,000 | $893,000 | thousands, detected and multiplied | put |
| OWL 21AUG26 11 P | 09581B953 | Option | 76,600 | $892,000 | thousands, detected and multiplied | put |
| BANKUNITED INC | 06652K903 | CALL | 41,400 | $892,000 | thousands, detected and multiplied | call |
| WEX INC | 96208T904 | COM | 4,900 | $892,000 | thousands, detected and multiplied | call |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 9,700 | $892,000 | thousands, detected and multiplied | put |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 7,500 | $891,000 | thousands, detected and multiplied | call |
| ESAB CORPORATION | 29605J906 | CALL | 13,400 | $891,000 | thousands, detected and multiplied | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 14,000 | $889,000 | thousands, detected and multiplied | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,479 | $888,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 14,300 | $888,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 125,487 | $888,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 9,701 | $884,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,277 | $883,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A904 | COM | 625,600 | $882,000 | thousands, detected and multiplied | call |
| ZEVRA THERAPEUTICS | 488445956 | COM | 172,900 | $881,000 | thousands, detected and multiplied | put |
| TERNIUM SA | 880890908 | SPONSORED ADS | 22,200 | $880,000 | thousands, detected and multiplied | call |
| KBR INC COM | 48242W106 | Stock | 13,514 | $879,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L956 | PUT | 22,900 | $879,000 | thousands, detected and multiplied | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 33,800 | $878,000 | thousands, detected and multiplied | put |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 3,400 | $877,000 | thousands, detected and multiplied | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 70,423 | $876,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 21,200 | $875,000 | thousands, detected and multiplied | put |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 217,200 | $873,000 | thousands, detected and multiplied | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 14,900 | $873,000 | thousands, detected and multiplied | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 12,700 | $873,000 | thousands, detected and multiplied | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,410 | $871,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 17,492 | $871,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369956 | PUT | 3,600 | $871,000 | thousands, detected and multiplied | put |
| MURPHY USA INC | 626755902 | CALL | 2,800 | $871,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 135,307 | $871,000 | thousands, detected and multiplied | |
| EDISON INTL | 281020957 | COM | 12,500 | $868,000 | thousands, detected and multiplied | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 57,500 | $868,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 4,600 | $865,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y763 | FUND | 12,525 | $864,000 | thousands, detected and multiplied | |
| KORN FERRY | 500643950 | PUT | 17,400 | $861,000 | thousands, detected and multiplied | put |
| ZYMEWORKS INC | 98985Y958 | COM | 99,500 | $859,000 | thousands, detected and multiplied | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 81,181 | $857,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 85,200 | $857,000 | thousands, detected and multiplied | call |
| FLEX LNG LTD | G35947202 | SHS | 28,043 | $856,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 250,064 | $855,000 | thousands, detected and multiplied | |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 163,800 | $855,000 | thousands, detected and multiplied | call |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 678,300 | $854,000 | thousands, detected and multiplied | call |
| AEMETIS INC | 00770K902 | CALL | 116,400 | $853,000 | thousands, detected and multiplied | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 6,000 | $853,000 | thousands, detected and multiplied | call |
| RADWARE LTD | M81873957 | ORD | 43,900 | $851,000 | thousands, detected and multiplied | put |
| BENTLEY SYS INC | 08265T908 | COM CL B | 15,700 | $851,000 | thousands, detected and multiplied | call |
| ONESPAN INC | 68287N950 | PUT | 57,400 | $851,000 | thousands, detected and multiplied | put |
| SSR MINING IN | 784730103 | COM | 59,980 | $850,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,638 | $850,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 10,203 | $850,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 614 | $849,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 20,800 | $848,000 | thousands, detected and multiplied | call |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 4,600 | $848,000 | thousands, detected and multiplied | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 14,203 | $847,000 | thousands, detected and multiplied | |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 82,700 | $847,000 | thousands, detected and multiplied | call |
| TIMKEN CO | 887389104 | COM | 9,243 | $846,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 310,100 | $846,000 | thousands, detected and multiplied | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 10,000 | $846,000 | thousands, detected and multiplied | put |
| EDISON INTL COM | 281020107 | Stock | 12,126 | $842,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 17,600 | $841,000 | thousands, detected and multiplied | call |
| INSMED INC | 457669907 | CALL | 39,800 | $839,000 | thousands, detected and multiplied | call |
| DLOCAL LTD | G29018951 | CLASS A COM | 68,800 | $839,000 | thousands, detected and multiplied | put |
| PTC INC | 69370C950 | COM | 5,900 | $839,000 | thousands, detected and multiplied | put |
| AEROVIRONMENT INC | 008073908 | CALL | 8,200 | $838,000 | thousands, detected and multiplied | call |
| CNX RES CORP | 12653C908 | COM | 47,300 | $838,000 | thousands, detected and multiplied | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 79,600 | $838,000 | thousands, detected and multiplied | call |
| CANO HEALTH INC | 13781Y903 | COM | 603,400 | $838,000 | thousands, detected and multiplied | call |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 3,200 | $836,000 | thousands, detected and multiplied | call |
| EVERGY INC | 30034W906 | COM | 14,300 | $835,000 | thousands, detected and multiplied | call |
| AMBRX BIOPHARMA INC | 02290A952 | COM | 50,700 | $834,000 | thousands, detected and multiplied | put |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 400,600 | $833,000 | thousands, detected and multiplied | call |
| FERGUSON PLC NEW | G3421J956 | PUT | 5,300 | $833,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,048 | $832,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R955 | COM | 14,500 | $831,000 | thousands, detected and multiplied | put |
| HUT 8 MNG CORP | 44812T952 | COM | 251,900 | $831,000 | thousands, detected and multiplied | put |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 21,100 | $830,000 | thousands, detected and multiplied | call |
| WATERS CORP | 941848903 | COM | 3,100 | $826,000 | thousands, detected and multiplied | call |
| ICON PUB LTD CO | G4705A900 | CALL | 3,300 | $825,000 | thousands, detected and multiplied | call |
| INTEST CORP | 461147950 | PUT | 31,400 | $824,000 | thousands, detected and multiplied | put |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 14,600 | $824,000 | thousands, detected and multiplied | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 52,000 | $824,000 | thousands, detected and multiplied | call |
| DAYFORCE INC | 15677J958 | COM | 12,300 | $823,000 | thousands, detected and multiplied | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,139 | $822,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 81,157 | $822,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 146,700 | $821,000 | thousands, detected and multiplied | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26,696 | $820,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC | 26969P958 | PUT | 4,400 | $820,000 | thousands, detected and multiplied | put |
| LEAR CORP | 521865904 | CALL | 5,700 | $818,000 | thousands, detected and multiplied | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 77,477 | $815,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC | 68280L951 | PUT | 22,500 | $815,000 | thousands, detected and multiplied | put |
| EQUINOX GOLD CORP | 29446Y902 | COM | 177,700 | $813,000 | thousands, detected and multiplied | call |
| TH INTERNATIONAL LIMITED | G8656L956 | PUT | 283,400 | $813,000 | thousands, detected and multiplied | put |
| GROUPON INC | 399473956 | PUT | 137,500 | $812,000 | thousands, detected and multiplied | put |
| INFINERA CORP | 45667G903 | COM | 168,300 | $812,000 | thousands, detected and multiplied | call |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 1,476,900 | $812,000 | thousands, detected and multiplied | put |
| SENTINELONE INC | 81730H109 | CL A | 53,706 | $810,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 14,300 | $810,000 | thousands, detected and multiplied | call |
| FUELCELL ENERGY INC | 35952H901 | COM | 375,100 | $810,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,225 | $809,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 8,700 | $809,000 | thousands, detected and multiplied | call |
| RESMED INC | 761152907 | COM | 3,700 | $808,000 | thousands, detected and multiplied | call |
| AMEREN CORP | 023608902 | COM | 9,900 | $808,000 | thousands, detected and multiplied | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 29,168 | $807,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 16,900 | $807,000 | thousands, detected and multiplied | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 40,100 | $806,000 | thousands, detected and multiplied | put |
| REPLIGEN CORP | 759916909 | COM | 5,700 | $806,000 | thousands, detected and multiplied | call |
| NEXTDECADE CORP | 65342K105 | COM | 98,003 | $804,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 50,400 | $803,000 | thousands, detected and multiplied | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 18,800 | $802,000 | thousands, detected and multiplied | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 24,400 | $800,000 | thousands, detected and multiplied | call |
| SKYX PLATFORMS CORP | 78471E955 | PUT | 300,400 | $799,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46435U951 | PUT | 22,600 | $797,000 | thousands, detected and multiplied | put |
| FLOWSERVE CORP | 34354P955 | PUT | 21,400 | $795,000 | thousands, detected and multiplied | put |
| GUARDANT HEALTH INC | 40131M959 | COM | 22,200 | $794,000 | thousands, detected and multiplied | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 3,600 | $794,000 | thousands, detected and multiplied | call |
| PACKAGING CORP AMER | 695156909 | CALL | 6,000 | $792,000 | thousands, detected and multiplied | call |
| IVERIC BIO INC | 46583P102 | COM | 20,138 | $792,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 84,100 | $790,000 | thousands, detected and multiplied | call |
| GUESS? INC | 401617955 | COM | 40,600 | $789,000 | thousands, detected and multiplied | put |
| STEM INC | 85859N952 | PUT | 138,000 | $789,000 | thousands, detected and multiplied | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,003 | $788,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 10,800 | $788,000 | thousands, detected and multiplied | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 239,291 | $787,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 209,400 | $787,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852102 | COM | 14,157 | $786,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 23,248 | $786,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902954 | PUT | 189,000 | $786,000 | thousands, detected and multiplied | put |
| OLD NATL BANCORP IND | 680033957 | PUT | 56,400 | $786,000 | thousands, detected and multiplied | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 8,700 | $786,000 | thousands, detected and multiplied | call |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 600 | $786,000 | thousands, detected and multiplied | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 17,700 | $785,000 | thousands, detected and multiplied | call |
| COPA HOLDINGS SA | P31076955 | CL A | 7,100 | $785,000 | thousands, detected and multiplied | put |
| SAFEHOLD INC | 78646V957 | COM | 39,500 | $783,000 | thousands, detected and multiplied | put |
| BRUKER CORP | 116794908 | COM | 10,600 | $783,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 57,126 | $783,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 11,300 | $783,000 | thousands, detected and multiplied | put |
| CHEMOURS CO COM | 163851108 | Stock | 21,148 | $780,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086951 | COM | 21,800 | $779,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,970 | $778,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 82,800 | $778,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 22,267 | $776,000 | thousands, detected and multiplied | |
| MDC HOLDINGS INC | 552676908 | COM | 16,600 | $776,000 | thousands, detected and multiplied | call |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 11,900 | $774,000 | thousands, detected and multiplied | call |
| VICI PPTYS INC | 925652959 | COM | 24,600 | $773,000 | thousands, detected and multiplied | put |
| LEGGETT & PLATT INC | 524660907 | COM | 26,100 | $773,000 | thousands, detected and multiplied | call |
| STONECO LTD | G85158956 | COM CL A | 60,600 | $772,000 | thousands, detected and multiplied | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 55,645 | $771,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,145 | $770,000 | thousands, detected and multiplied | |
| BIORA THERAPEUTICS INC | 74319F905 | COM NEW | 200,000 | $770,000 | thousands, detected and multiplied | call |
| GRAPHITE BIO INC | 38870X904 | CALL | 296,300 | $770,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440901 | CALL | 9,500 | $769,000 | thousands, detected and multiplied | call |
| BED BATH BEYOND INC | 075896900 | COM | 2,801,400 | $769,000 | thousands, detected and multiplied | call |
| SMARTSHEET INC | 83200N953 | COM CL A | 20,100 | $769,000 | thousands, detected and multiplied | put |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 67,847 | $767,000 | thousands, detected and multiplied | |
| BITFARMS LTD | 09173B907 | CALL | 521,900 | $767,000 | thousands, detected and multiplied | call |
| COOPER COS INC/THE | 216648952 | COM | 2,000 | $766,000 | thousands, detected and multiplied | put |
| GRAPHITE BIO INC | 38870X954 | COM | 294,900 | $766,000 | thousands, detected and multiplied | put |
| BXP INC COM | 101121101 | REIT | 13,296 | $765,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 3,900 | $764,000 | thousands, detected and multiplied | call |
| HUBBELL INC | 443510907 | COM | 2,300 | $762,000 | thousands, detected and multiplied | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 28,500 | $761,000 | thousands, detected and multiplied | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 153,300 | $760,000 | thousands, detected and multiplied | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 42,600 | $759,000 | thousands, detected and multiplied | put |
| FIDELITY COVINGTON TRUST | 316092901 | CALL | 14,400 | $759,000 | thousands, detected and multiplied | call |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 39,100 | $758,000 | thousands, detected and multiplied | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 10,700 | $758,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 11,500 | $758,000 | thousands, detected and multiplied | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 17,400 | $757,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,376 | $756,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 4,100 | $756,000 | thousands, detected and multiplied | call |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 112,400 | $756,000 | thousands, detected and multiplied | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,974 | $753,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 27,883 | $753,000 | thousands, detected and multiplied | |
| CAVA GROUP INC | 148929952 | PUT | 18,400 | $753,000 | thousands, detected and multiplied | put |
| BOX INC | 10316T954 | CL A | 25,600 | $752,000 | thousands, detected and multiplied | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,105 | $751,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 6,300 | $749,000 | thousands, detected and multiplied | put |
| AGCO CORP | 001084952 | PUT | 5,700 | $749,000 | thousands, detected and multiplied | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 4,500 | $749,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 43,052 | $747,000 | thousands, detected and multiplied | |
| CIENA CORP | 171779959 | PUT | 17,600 | $747,000 | thousands, detected and multiplied | put |
| VERA BRADLEY INC | 92335C906 | COM | 116,900 | $746,000 | thousands, detected and multiplied | call |
| VERISK ANALYTICS INC | 92345Y906 | COM | 3,300 | $745,000 | thousands, detected and multiplied | call |
| SABRE CORP | 78573M904 | COM | 233,800 | $745,000 | thousands, detected and multiplied | call |
| NATURA &CO HLDG S A | 63884N908 | CALL | 106,900 | $745,000 | thousands, detected and multiplied | call |
| AST SPACEMOBILE INC | 00217D900 | CALL | 158,400 | $744,000 | thousands, detected and multiplied | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 15,000 | $743,000 | thousands, detected and multiplied | put |
| OWENS CORNING NEW | 690742901 | COM | 5,700 | $743,000 | thousands, detected and multiplied | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 43,799 | $741,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413902 | COM | 6,200 | $740,000 | thousands, detected and multiplied | call |
| ZAI LAB LTD | 98887Q954 | ADR | 26,700 | $740,000 | thousands, detected and multiplied | put |
| AMERIS BANCORP | 03076K908 | CALL | 21,600 | $738,000 | thousands, detected and multiplied | call |
| KIMCO REALTY CORP | 49446R909 | COM | 37,400 | $737,000 | thousands, detected and multiplied | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 142,822 | $736,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD | 36165L958 | PUT | 67,000 | $736,000 | thousands, detected and multiplied | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 18,700 | $736,000 | thousands, detected and multiplied | put |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 13,000 | $736,000 | thousands, detected and multiplied | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,518 | $735,000 | thousands, detected and multiplied | |
| HELLO GROUP INC | 423403904 | ADS | 76,500 | $735,000 | thousands, detected and multiplied | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 152,693 | $734,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20,951 | $734,000 | thousands, detected and multiplied | |
| EQUINOR ASA | 29446M952 | PUT | 25,100 | $733,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 1,499 | $732,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 18,600 | $731,000 | thousands, detected and multiplied | call |
| DIGITAL TURBINE INC | 25400W952 | PUT | 78,700 | $730,000 | thousands, detected and multiplied | put |
| PROSPECT CAP CORP | 74348T902 | COM | 117,900 | $730,000 | thousands, detected and multiplied | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 52,288 | $730,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26,642 | $729,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 82,323 | $729,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 9,600 | $728,000 | thousands, detected and multiplied | put |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 3,200 | $728,000 | thousands, detected and multiplied | put |
| FIGS INC | 30260D903 | CL A | 87,900 | $726,000 | thousands, detected and multiplied | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 17,500 | $726,000 | thousands, detected and multiplied | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 13,000 | $725,000 | thousands, detected and multiplied | call |
| RAPID7 INC | 753422954 | COM | 16,000 | $724,000 | thousands, detected and multiplied | put |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 36,100 | $724,000 | thousands, detected and multiplied | call |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 230,000 | $724,000 | thousands, detected and multiplied | put |
| NVENT ELEC PLC | G6700G907 | CALL | 14,000 | $723,000 | thousands, detected and multiplied | call |
| CIRCOR INTL INC | 17273K909 | COM | 12,800 | $722,000 | thousands, detected and multiplied | call |
| NCINO INC | 63947X101 | COM | 23,957 | $721,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 58,400 | $721,000 | thousands, detected and multiplied | call |
| ALGOMA STL GROUP INC | 015658957 | PUT | 101,500 | $720,000 | thousands, detected and multiplied | put |
| YELP INC | 985817905 | CL A | 19,800 | $720,000 | thousands, detected and multiplied | call |
| UBIQUITI INC | 90353W903 | CALL | 4,100 | $720,000 | thousands, detected and multiplied | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 251,400 | $719,000 | thousands, detected and multiplied | put |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 405,000 | $716,000 | thousands, detected and multiplied | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 167,400 | $716,000 | thousands, detected and multiplied | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 4,300 | $716,000 | thousands, detected and multiplied | call |
| AEROVIRONMENT INC | 008073958 | COM | 7,000 | $715,000 | thousands, detected and multiplied | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,584 | $714,000 | thousands, detected and multiplied | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 3,800 | $714,000 | thousands, detected and multiplied | call |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 105,600 | $714,000 | thousands, detected and multiplied | put |
| ORGANON & CO | 68622V956 | Equity Put | 34,200 | $711,000 | thousands, detected and multiplied | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 193,800 | $711,000 | thousands, detected and multiplied | call |
| PGT INC | 69336V901 | COM | 24,400 | $711,000 | thousands, detected and multiplied | call |
| HUMANA INC COM | 444859102 | Stock | 1,589 | $710,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047952 | COM | 21,400 | $708,000 | thousands, detected and multiplied | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 11,000 | $707,000 | thousands, detected and multiplied | put |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 3,000 | $706,000 | thousands, detected and multiplied | call |
| TANGER INC | 875465956 | PUT | 32,000 | $706,000 | thousands, detected and multiplied | put |
| ENCORE WIRE CORP | 292562905 | COM | 3,800 | $706,000 | thousands, detected and multiplied | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 26,326 | $704,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 117,732 | $701,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442958 | COM | 52,900 | $701,000 | thousands, detected and multiplied | put |
| OSHKOSH CORP | 688239951 | COM | 8,100 | $701,000 | thousands, detected and multiplied | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 20,900 | $701,000 | thousands, detected and multiplied | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 128,700 | $701,000 | thousands, detected and multiplied | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 95,500 | $701,000 | thousands, detected and multiplied | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 138,662 | $700,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 101,463 | $700,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 116,707 | $700,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,732 | $699,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 376,100 | $699,000 | thousands, detected and multiplied | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105951 | PUT | 182,800 | $698,000 | thousands, detected and multiplied | put |
| RADIAN GROUP INC | 750236901 | COM | 27,600 | $697,000 | thousands, detected and multiplied | call |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 68,000 | $697,000 | thousands, detected and multiplied | put |
| OCEANEERING INTL INC | 675232902 | COM | 37,300 | $697,000 | thousands, detected and multiplied | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25,214 | $696,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,113 | $696,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 84,316 | $696,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 13,041 | $696,000 | thousands, detected and multiplied | |
| MASTEC INC | 576323959 | COM NEW | 5,900 | $696,000 | thousands, detected and multiplied | put |
| iShares | 464285954 | Gold Trust | 19,100 | $695,000 | thousands, detected and multiplied | put |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 73,700 | $695,000 | thousands, detected and multiplied | put |
| MBIA INC | 55262C900 | COM | 80,500 | $695,000 | thousands, detected and multiplied | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 19,600 | $694,000 | thousands, detected and multiplied | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 98,700 | $694,000 | thousands, detected and multiplied | call |
| ABB LTD-SPON ADR | 000375904 | COM | 17,600 | $692,000 | thousands, detected and multiplied | call |
| PGT INC | 69336V951 | COM | 23,700 | $690,000 | thousands, detected and multiplied | put |
| COMSTOCK RES INC | 205768952 | COM | 59,400 | $689,000 | thousands, detected and multiplied | put |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 59,300 | $687,000 | thousands, detected and multiplied | put |
| SOUNDHOUND AI INC | 836100957 | PUT | 150,600 | $685,000 | thousands, detected and multiplied | put |
| EVGO INC | 30052F950 | CL A COM | 171,400 | $685,000 | thousands, detected and multiplied | put |
| FRONTLINE PLC | M46528951 | COM | 47,200 | $685,000 | thousands, detected and multiplied | put |
| SERVICE CORP INTL | 817565954 | COM | 10,600 | $684,000 | thousands, detected and multiplied | put |
| INMODE LTD SHS | M5425M103 | Stock | 18,296 | $683,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 27,600 | $683,000 | thousands, detected and multiplied | put |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 9,000 | $683,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,880 | $682,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 32,558 | $681,000 | thousands, detected and multiplied | |
| RUM GROUP INC | 78137L955 | PUT | 76,300 | $680,000 | thousands, detected and multiplied | put |
| KRYSTAL BIOTECH INC | 501147952 | COM | 5,800 | $680,000 | thousands, detected and multiplied | put |
| VISTA OUTDOOR INC | 928377900 | COM | 24,600 | $680,000 | thousands, detected and multiplied | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,041 | $679,000 | thousands, detected and multiplied | |
| DOVER CORP | 260003908 | CALL | 4,600 | $679,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 39,500 | $679,000 | thousands, detected and multiplied | put |
| JABIL INC COM | 466313103 | Stock | 6,284 | $678,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,106 | $678,000 | thousands, detected and multiplied | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 213,500 | $678,000 | thousands, detected and multiplied | put |
| AMER STATES WTR CO | 029899901 | COM | 7,800 | $678,000 | thousands, detected and multiplied | call |
| Akoustis Technologies Inc | 00973N102 | COM | 213,299 | $678,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 28,800 | $677,000 | thousands, detected and multiplied | call |
| ROBERT HALF INC. | 770323903 | COM | 9,000 | $676,000 | thousands, detected and multiplied | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 135,300 | $676,000 | 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 |