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 |
|---|---|---|---|---|---|---|
| BRUNSWICK CORP | 117043909 | COM | 7,800 | $675,000 | thousands, detected and multiplied | call |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 166,900 | $675,000 | thousands, detected and multiplied | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 45,300 | $674,000 | thousands, detected and multiplied | put |
| LGI HOMES INC | 50187T906 | COM | 5,000 | $674,000 | thousands, detected and multiplied | call |
| ALKAMI TECHNOLOGY INC | 01644J958 | COM | 41,100 | $673,000 | thousands, detected and multiplied | put |
| ETF MANAGERS TR | 26924G900 | CALL | 55,700 | $673,000 | thousands, detected and multiplied | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 48,600 | $672,000 | thousands, detected and multiplied | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 748,300 | $671,000 | thousands, detected and multiplied | call |
| NAVIENT CORPORATION | 63938C908 | COM | 36,100 | $670,000 | thousands, detected and multiplied | call |
| LOEWS CORP | 540424908 | CALL | 11,300 | $670,000 | thousands, detected and multiplied | call |
| AVERY DENNISON CORP | 053611959 | PUT | 3,900 | $670,000 | thousands, detected and multiplied | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 85,175 | $669,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 27,900 | $668,000 | thousands, detected and multiplied | call |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 98,300 | $665,000 | thousands, detected and multiplied | call |
| MACERICH CO | 554382101 | COM | 58,886 | $663,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 43,500 | $663,000 | thousands, detected and multiplied | put |
| TEEKAY CORP | Y8564W903 | COM | 109,900 | $663,000 | thousands, detected and multiplied | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 9,200 | $662,000 | thousands, detected and multiplied | put |
| NOODLES & CO | 65540B955 | PUT | 195,600 | $661,000 | thousands, detected and multiplied | put |
| VUZIX CORP | 92921W300 | COM NEW | 129,575 | $660,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E959 | COM | 38,900 | $660,000 | thousands, detected and multiplied | put |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 14,700 | $659,000 | thousands, detected and multiplied | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 16,200 | $658,000 | thousands, detected and multiplied | call |
| ROCKET LAB USA INC | 773122906 | CALL | 109,700 | $658,000 | thousands, detected and multiplied | call |
| SOLO BRANDS INC | 83425V954 | PUT | 116,300 | $658,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 60,986 | $657,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 16,100 | $654,000 | thousands, detected and multiplied | call |
| SCHRODINGER INC | 80810D953 | COM | 13,100 | $653,000 | thousands, detected and multiplied | put |
| FRESHWORKS INC | 358054904 | CLASS A COM | 37,200 | $653,000 | thousands, detected and multiplied | call |
| JACK IN THE BOX INC | 466367909 | COM | 6,700 | $653,000 | thousands, detected and multiplied | call |
| MASIMO CORP COM | 574795100 | Stock | 3,965 | $652,000 | thousands, detected and multiplied | |
| SABRE CORP | 78573M954 | PUT | 204,700 | $652,000 | thousands, detected and multiplied | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 17,700 | $650,000 | thousands, detected and multiplied | call |
| FABRINET | G3323L950 | SHS | 5,000 | $649,000 | thousands, detected and multiplied | put |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 27,100 | $648,000 | thousands, detected and multiplied | put |
| DYCOM INDS INC | 267475951 | PUT | 5,700 | $647,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134107 | COM | 6,117 | $646,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 77,000 | $646,000 | thousands, detected and multiplied | put |
| WESTLAKE CORPORATION | 960413952 | COM | 5,400 | $645,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,617 | $644,000 | thousands, detected and multiplied | |
| HECLA MINING COMPANY | 422704956 | PUT | 124,900 | $643,000 | thousands, detected and multiplied | put |
| TENARIS S A | 88031M909 | SPONSORED ADS | 21,500 | $643,000 | thousands, detected and multiplied | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 6,700 | $643,000 | thousands, detected and multiplied | call |
| WW INTL INC | 98262P951 | PUT | 95,800 | $643,000 | thousands, detected and multiplied | put |
| Amplify Energy Corp | 03212B103 | COM | 94,832 | $642,000 | thousands, detected and multiplied | |
| EVERCORE INC | 29977A955 | PUT | 5,200 | $642,000 | thousands, detected and multiplied | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 115,823 | $641,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 5,300 | $641,000 | thousands, detected and multiplied | call |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 206,200 | $641,000 | thousands, detected and multiplied | call |
| 89BIO INC | 282559103 | COM | 33,858 | $641,000 | thousands, detected and multiplied | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 9,500 | $640,000 | thousands, detected and multiplied | call |
| GARMIN LTD SHS | H2906T109 | Stock | 6,133 | $639,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 85,900 | $638,000 | thousands, detected and multiplied | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 246,700 | $638,000 | thousands, detected and multiplied | put |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 13,800 | $637,000 | thousands, detected and multiplied | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 116,700 | $637,000 | thousands, detected and multiplied | call |
| COSTAMARE INC | Y1771G902 | CALL | 65,800 | $636,000 | thousands, detected and multiplied | call |
| IMMUNITYBIO INC | 45256X953 | PUT | 228,300 | $634,000 | thousands, detected and multiplied | put |
| ARDELYX INC | 039697957 | COM | 187,200 | $634,000 | thousands, detected and multiplied | put |
| BRAZE INC | 10576N952 | COM CL A | 14,500 | $634,000 | thousands, detected and multiplied | put |
| AGILON HEALTH INC | 00857U957 | COM | 36,600 | $634,000 | thousands, detected and multiplied | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 57,300 | $633,000 | thousands, detected and multiplied | call |
| FLOWSERVE CORP | 34354P105 | COM | 17,039 | $632,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 24,300 | $632,000 | thousands, detected and multiplied | put |
| BJS RESTAURANTS INC | 09180C906 | CALL | 19,900 | $632,000 | thousands, detected and multiplied | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 1,900 | $631,000 | thousands, detected and multiplied | call |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 8,800 | $631,000 | thousands, detected and multiplied | call |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 33,500 | $631,000 | thousands, detected and multiplied | call |
| PEOPLE INC | 44891N958 | COM NEW | 10,000 | $628,000 | thousands, detected and multiplied | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 14,700 | $627,000 | thousands, detected and multiplied | call |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 44,700 | $627,000 | thousands, detected and multiplied | put |
| VROOM INC COM | 92918V909 | CALL | 436,100 | $627,000 | thousands, detected and multiplied | call |
| FLUENCE ENERGY INC | 34379V953 | PUT | 23,500 | $626,000 | thousands, detected and multiplied | put |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 66,700 | $626,000 | thousands, detected and multiplied | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 9,600 | $626,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 19,700 | $626,000 | thousands, detected and multiplied | put |
| MOELIS & CO | 60786M905 | CL A | 13,800 | $625,000 | thousands, detected and multiplied | call |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 42,500 | $625,000 | thousands, detected and multiplied | put |
| PUBMATIC INC | 74467Q953 | COM CL A | 34,200 | $625,000 | thousands, detected and multiplied | put |
| CERENCE INC | 156727959 | COM | 21,400 | $625,000 | thousands, detected and multiplied | put |
| ALLIANT ENERGY CORP | 018802908 | COM | 11,900 | $624,000 | thousands, detected and multiplied | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 15,200 | $623,000 | thousands, detected and multiplied | call |
| MARZETTI COMPANY | 513847903 | COM | 3,100 | $623,000 | thousands, detected and multiplied | call |
| MBIA INC | 55262C100 | COMMON STOCK | 71,912 | $621,000 | thousands, detected and multiplied | |
| ENDAVA PLC | 29260V955 | PUT | 12,000 | $621,000 | thousands, detected and multiplied | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 55,800 | $621,000 | thousands, detected and multiplied | call |
| CALIX INC | 13100M509 | COM | 12,426 | $620,000 | thousands, detected and multiplied | |
| EXELON CORP | 30161N951 | COM | 15,200 | $619,000 | thousands, detected and multiplied | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 135,200 | $619,000 | thousands, detected and multiplied | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 15,700 | $617,000 | thousands, detected and multiplied | put |
| ASHLAND INC | 044186104 | COM | 7,090 | $616,000 | thousands, detected and multiplied | |
| MAGNA INTL INC | 559222901 | COM | 10,900 | $615,000 | thousands, detected and multiplied | call |
| POST HLDGS INC | 737446104 | COM | 7,094 | $614,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 144,214 | $614,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P908 | JUNIOR URANIUM | 18,300 | $614,000 | thousands, detected and multiplied | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 93,200 | $614,000 | thousands, detected and multiplied | call |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 37,500 | $614,000 | thousands, detected and multiplied | call |
| CACI INTL INC | 127190904 | CL A | 1,800 | $613,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849104 | COM | 22,582 | $612,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 23,100 | $612,000 | thousands, detected and multiplied | put |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 64,900 | $610,000 | thousands, detected and multiplied | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,189 | $609,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X903 | CALL | 219,100 | $609,000 | thousands, detected and multiplied | call |
| SAFEHOLD INC | 78646V107 | COM | 25,658 | $608,000 | thousands, detected and multiplied | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 46,400 | $608,000 | thousands, detected and multiplied | call |
| SCPHARMACEUTICALS INC | 810648955 | COM | 59,600 | $607,000 | thousands, detected and multiplied | put |
| OLIN CORP | 680665905 | COM PAR $1 | 11,800 | $606,000 | thousands, detected and multiplied | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19,790 | $605,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N951 | COM | 64,300 | $605,000 | thousands, detected and multiplied | put |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 30,700 | $605,000 | thousands, detected and multiplied | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 184,100 | $605,000 | thousands, detected and multiplied | put |
| GLOBAL PMTS INC | 37940X102 | COM | 6,138 | $604,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 4,300 | $604,000 | thousands, detected and multiplied | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,007 | $603,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 5,600 | $602,000 | thousands, detected and multiplied | call |
| STIFEL FINL CORP | 860630902 | CALL | 10,100 | $602,000 | thousands, detected and multiplied | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 145,900 | $601,000 | thousands, detected and multiplied | call |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 49,400 | $601,000 | thousands, detected and multiplied | call |
| NEOGEN CORP | 640491906 | COM | 27,600 | $600,000 | thousands, detected and multiplied | call |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 88,200 | $599,000 | thousands, detected and multiplied | call |
| OSCAR HEALTH INC | 687793909 | CALL | 74,200 | $598,000 | thousands, detected and multiplied | call |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 36,300 | $598,000 | thousands, detected and multiplied | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 264,500 | $597,000 | thousands, detected and multiplied | put |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 13,000 | $597,000 | thousands, detected and multiplied | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 22,600 | $596,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 28,489 | $595,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 22,800 | $595,000 | thousands, detected and multiplied | call |
| ARDELYX INC | 039697907 | COM | 175,300 | $594,000 | thousands, detected and multiplied | call |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 21,000 | $594,000 | thousands, detected and multiplied | put |
| DT MIDSTREAM INC | 23345M907 | CALL | 12,000 | $594,000 | thousands, detected and multiplied | call |
| FB FINL CORP | 30257X904 | CALL | 21,200 | $594,000 | thousands, detected and multiplied | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501902 | SPON ADR | 7,000 | $593,000 | thousands, detected and multiplied | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 123,900 | $593,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 26,632 | $590,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 12,800 | $590,000 | thousands, detected and multiplied | call |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 43,700 | $590,000 | thousands, detected and multiplied | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 27,893 | $589,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,855 | $588,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 22,401 | $588,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 62,945 | $588,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP | 219798955 | PUT | 7,100 | $588,000 | thousands, detected and multiplied | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 46,789 | $587,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 25,300 | $587,000 | thousands, detected and multiplied | put |
| FMC CORP | 302491903 | COM NEW | 5,600 | $584,000 | thousands, detected and multiplied | call |
| GEO GROUP INC | 36162J956 | COM | 81,600 | $584,000 | thousands, detected and multiplied | put |
| PTC INC | 69370C900 | COM | 4,100 | $583,000 | thousands, detected and multiplied | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 15,100 | $582,000 | thousands, detected and multiplied | call |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 9,700 | $581,000 | thousands, detected and multiplied | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 47,500 | $579,000 | thousands, detected and multiplied | call |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 108,800 | $579,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46434V906 | CALL | 11,300 | $578,000 | thousands, detected and multiplied | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 96,938 | $577,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G950 | PUT | 63,900 | $577,000 | thousands, detected and multiplied | put |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 29,000 | $576,000 | thousands, detected and multiplied | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 22,600 | $575,000 | thousands, detected and multiplied | call |
| OLIN CORP | 680665955 | COM PAR $1 | 11,200 | $575,000 | thousands, detected and multiplied | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 5,800 | $575,000 | thousands, detected and multiplied | put |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 1,400 | $575,000 | thousands, detected and multiplied | put |
| COURSERA INC | 22266M904 | CALL | 44,100 | $574,000 | thousands, detected and multiplied | call |
| RLI CORP | 749607907 | COM | 4,200 | $573,000 | thousands, detected and multiplied | call |
| SYROS PHARMACEUTICALS INC | 87184Q906 | COM NEW | 182,200 | $573,000 | thousands, detected and multiplied | call |
| EARTHSTONE ENERGY INC | 27032D904 | COM | 40,100 | $573,000 | thousands, detected and multiplied | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 41,400 | $572,000 | thousands, detected and multiplied | put |
| DASEKE INC | 23753F957 | COM | 80,300 | $572,000 | thousands, detected and multiplied | put |
| TALOS ENERGY INC | 87484T908 | COM | 41,200 | $571,000 | thousands, detected and multiplied | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 6,000 | $571,000 | thousands, detected and multiplied | call |
| STRIDE INC | 86333M108 | COM | 15,335 | $570,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 183,500 | $570,000 | thousands, detected and multiplied | call |
| ACCOLADE INC | 00437E102 | COM | 42,349 | $570,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,434 | $568,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,129 | $568,000 | thousands, detected and multiplied | |
| WESTERN UN CO | 959802909 | COM | 48,500 | $568,000 | thousands, detected and multiplied | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,603 | $567,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147900 | COM | 21,600 | $567,000 | thousands, detected and multiplied | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 30,700 | $567,000 | thousands, detected and multiplied | put |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 6,800 | $566,000 | thousands, detected and multiplied | call |
| CMB.TECH NV SHS | B38564108 | Stock | 37,133 | $565,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081902 | CALL | 28,900 | $564,000 | thousands, detected and multiplied | call |
| ELBIT SYS LTD | M3760D901 | CALL | 2,700 | $564,000 | thousands, detected and multiplied | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 9,700 | $563,000 | thousands, detected and multiplied | put |
| STRATASYS LTD | M85548901 | SHS | 31,700 | $562,000 | thousands, detected and multiplied | call |
| DADA NEXUS LTD | 23344D958 | PUT | 105,900 | $562,000 | thousands, detected and multiplied | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,245 | $561,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC | 46187W957 | COM | 16,300 | $560,000 | thousands, detected and multiplied | put |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 66,900 | $559,000 | thousands, detected and multiplied | call |
| ASURE SOFTWARE INC | 04649U902 | COM | 46,000 | $559,000 | thousands, detected and multiplied | call |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 32,400 | $559,000 | thousands, detected and multiplied | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 15,200 | $558,000 | thousands, detected and multiplied | put |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 32,200 | $558,000 | thousands, detected and multiplied | put |
| INTEGER HLDGS CORP | 45826H909 | CALL | 6,300 | $558,000 | thousands, detected and multiplied | call |
| NEWS CORP NEW | 65249B908 | CALL | 28,700 | $558,000 | thousands, detected and multiplied | call |
| BUCKLE INC | 118440956 | PUT | 16,100 | $557,000 | thousands, detected and multiplied | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 17,000 | $557,000 | thousands, detected and multiplied | put |
| ENCORE WIRE CORP | 292562955 | COM | 3,000 | $557,000 | thousands, detected and multiplied | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 23,380 | $556,000 | thousands, detected and multiplied | |
| MANNKIND CORP | 56400P906 | COM NEW | 136,800 | $556,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q953 | NASDAQ EQT PREM | 11,500 | $556,000 | thousands, detected and multiplied | put |
| CATHAY GEN BANCORP | 149150954 | PUT | 17,300 | $556,000 | thousands, detected and multiplied | put |
| TERADATA CORP DEL | 88076W953 | COM | 10,400 | $555,000 | thousands, detected and multiplied | put |
| CAMTEK LTD | M20791905 | ORD | 15,600 | $555,000 | thousands, detected and multiplied | call |
| SK TELECOM CO LTD | 78440P956 | SPONSORED ADR | 28,400 | $554,000 | thousands, detected and multiplied | put |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 85,800 | $554,000 | thousands, detected and multiplied | call |
| AUTOHOME INC | 05278C957 | PUT | 19,000 | $554,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 28,653 | $553,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X900 | COM | 15,800 | $553,000 | thousands, detected and multiplied | call |
| ARVINAS INC | 04335A105 | COM | 22,213 | $551,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229959 | PUT | 7,600 | $551,000 | thousands, detected and multiplied | put |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q957 | COM SB VTG SHS A | 12,100 | $551,000 | thousands, detected and multiplied | put |
| LIVEWIRE GROUP INC | 53838J905 | CALL | 46,600 | $550,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 13,615 | $548,000 | thousands, detected and multiplied | |
| AXOS FINANCIAL INC | 05465C950 | COM | 13,900 | $548,000 | thousands, detected and multiplied | put |
| MOHAWK INDS INC | 608190954 | PUT | 5,300 | $546,000 | thousands, detected and multiplied | put |
| IONQ INC COM | 46222L108 | Stock | 40,334 | $545,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,841 | $545,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,250 | $545,000 | thousands, detected and multiplied | |
| NEXTPOWER INC | 65290E951 | PUT | 13,700 | $545,000 | thousands, detected and multiplied | put |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 41,800 | $545,000 | thousands, detected and multiplied | call |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 66,000 | $545,000 | thousands, detected and multiplied | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,387 | $544,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,524 | $544,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 28,091 | $544,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 13,500 | $544,000 | thousands, detected and multiplied | call |
| Perion Network Ltd | M78673114 | COM | 17,731 | $543,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC | 724479900 | COM | 153,400 | $543,000 | thousands, detected and multiplied | call |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 37,300 | $543,000 | thousands, detected and multiplied | put |
| FRONTLINE PLC COM | M46528101 | Stock | 37,327 | $542,000 | thousands, detected and multiplied | |
| PPL CORP | 69351T906 | COM | 20,500 | $542,000 | thousands, detected and multiplied | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,661 | $541,000 | thousands, detected and multiplied | |
| MUELLER INDS INC | 624756902 | COM | 6,200 | $541,000 | thousands, detected and multiplied | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,972 | $540,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 19,000 | $540,000 | thousands, detected and multiplied | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 17,000 | $540,000 | thousands, detected and multiplied | call |
| SQUARESPACE INC | 85225A957 | PUT | 17,100 | $539,000 | thousands, detected and multiplied | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 50,555 | $537,000 | thousands, detected and multiplied | |
| TREX INC | 89531P955 | COM | 8,200 | $537,000 | thousands, detected and multiplied | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 31,900 | $536,000 | thousands, detected and multiplied | call |
| NEW RELIC INC | 64829B950 | COM | 8,200 | $536,000 | thousands, detected and multiplied | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 76,042 | $535,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F907 | CALL | 75,100 | $535,000 | thousands, detected and multiplied | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 55,274 | $534,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 22,333 | $534,000 | thousands, detected and multiplied | |
| WATSCO INC | 942622900 | COM | 1,400 | $534,000 | thousands, detected and multiplied | call |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 19,500 | $533,000 | thousands, detected and multiplied | put |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 23,000 | $533,000 | thousands, detected and multiplied | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 39,600 | $533,000 | thousands, detected and multiplied | call |
| AURORA INNOVATION INC | 051774907 | CALL | 181,000 | $532,000 | thousands, detected and multiplied | call |
| GOLAR LNG LTD | G9456A900 | SHS | 26,400 | $532,000 | thousands, detected and multiplied | call |
| ALKERMES PLC | G01767955 | SHS | 17,000 | $532,000 | thousands, detected and multiplied | put |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 6,900 | $532,000 | thousands, detected and multiplied | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 5,300 | $531,000 | thousands, detected and multiplied | call |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 16,300 | $531,000 | thousands, detected and multiplied | put |
| OGE ENERGY CORP | 670837903 | CALL | 14,800 | $531,000 | thousands, detected and multiplied | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 11,044 | $530,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 27,766 | $530,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280952 | Equity Put | 19,900 | $530,000 | thousands, detected and multiplied | put |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 44,763 | $528,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,309 | $527,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287958 | PUT | 4,600 | $527,000 | thousands, detected and multiplied | put |
| TELLURIAN INC NEW | 87968A104 | COM | 373,789 | $527,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,705 | $526,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 89,200 | $526,000 | thousands, detected and multiplied | call |
| IMMERSION CORP | 452521957 | COM | 74,400 | $526,000 | thousands, detected and multiplied | put |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 17,200 | $526,000 | thousands, detected and multiplied | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 29,300 | $526,000 | thousands, detected and multiplied | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 22,000 | $526,000 | thousands, detected and multiplied | call |
| MEDIFAST INC | 58470H901 | COM | 5,700 | $525,000 | thousands, detected and multiplied | call |
| GULFPORT ENERGY CORP | 402635952 | PUT | 5,000 | $525,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A906 | CALL | 42,000 | $525,000 | thousands, detected and multiplied | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 14,700 | $524,000 | thousands, detected and multiplied | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 55,488 | $523,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 117,400 | $523,000 | thousands, detected and multiplied | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,225 | $522,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,487 | $522,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 66,500 | $522,000 | thousands, detected and multiplied | put |
| NATIONAL INSTRS CORP | 636518902 | COM | 9,100 | $522,000 | thousands, detected and multiplied | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 121,634 | $521,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 16,800 | $521,000 | thousands, detected and multiplied | put |
| BENCHMARK ELECTRS INC | 08160H951 | PUT | 20,200 | $521,000 | thousands, detected and multiplied | put |
| GOLAR LNG LTD | G9456A950 | SHS | 25,800 | $520,000 | thousands, detected and multiplied | put |
| CANOO INC | 13803R902 | COM | 1,086,300 | $520,000 | thousands, detected and multiplied | call |
| CENTURY ALUM CO | 156431908 | CALL | 59,600 | $519,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 17,644 | $518,000 | thousands, detected and multiplied | |
| BORGWARNER INC | 099724956 | COM | 10,600 | $518,000 | thousands, detected and multiplied | put |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 220,500 | $518,000 | thousands, detected and multiplied | call |
| LEGGETT & PLATT INC | 524660957 | COM | 17,500 | $518,000 | thousands, detected and multiplied | put |
| DOCGO INC | 256086109 | COM | 55,186 | $517,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 77,150 | $517,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 88,785 | $517,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605950 | PUT | 104,600 | $517,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 9,439 | $516,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 29,800 | $516,000 | thousands, detected and multiplied | put |
| VIASAT INC | 92552V900 | COM | 12,500 | $515,000 | thousands, detected and multiplied | call |
| RADIUS GLOBAL INFRASTRCTRE I | 750481953 | PUT | 34,600 | $515,000 | thousands, detected and multiplied | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 5,700 | $514,000 | thousands, detected and multiplied | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 85,600 | $513,000 | thousands, detected and multiplied | put |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 17,400 | $513,000 | thousands, detected and multiplied | call |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 16,300 | $513,000 | thousands, detected and multiplied | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24,304 | $512,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 22,000 | $510,000 | thousands, detected and multiplied | put |
| GERON CORP | 374163953 | COM | 159,100 | $510,000 | thousands, detected and multiplied | put |
| MACERICH CO | 554382901 | COM | 45,300 | $510,000 | thousands, detected and multiplied | call |
| STAAR SURGICAL CO | 852312905 | CALL | 9,700 | $509,000 | thousands, detected and multiplied | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35,251 | $507,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U901 | COM | 45,000 | $507,000 | thousands, detected and multiplied | call |
| PROGYNY INC | 74340E953 | PUT | 12,900 | $507,000 | thousands, detected and multiplied | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 92,965 | $507,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 44,693 | $506,000 | thousands, detected and multiplied | |
| ERO COPPER CORP | 296006909 | CALL | 25,000 | $505,000 | thousands, detected and multiplied | call |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 19,200 | $505,000 | thousands, detected and multiplied | call |
| 89BIO INC | 282559903 | Equity Call | 26,700 | $505,000 | thousands, detected and multiplied | call |
| THOUGHTWORKS HOLDING INC | 88546E905 | COM | 67,000 | $505,000 | thousands, detected and multiplied | call |
| SCIPLAY CORPORATION | 809087959 | COM | 25,700 | $505,000 | thousands, detected and multiplied | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 58,561 | $504,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 13,200 | $504,000 | thousands, detected and multiplied | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 40,100 | $503,000 | thousands, detected and multiplied | call |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 35,000 | $501,000 | thousands, detected and multiplied | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 26,000 | $501,000 | thousands, detected and multiplied | put |
| TECNOGLASS INC | G87264950 | PUT | 9,700 | $501,000 | thousands, detected and multiplied | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,887 | $500,000 | thousands, detected and multiplied | |
| SANMINA CORP | 801056952 | COM | 8,300 | $500,000 | thousands, detected and multiplied | put |
| EPSILON ENERGY LTD | 294375909 | COM | 93,700 | $500,000 | thousands, detected and multiplied | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,887 | $499,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 9,282 | $499,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 29,700 | $499,000 | thousands, detected and multiplied | put |
| RADNET INC | 750491902 | COM | 15,300 | $499,000 | thousands, detected and multiplied | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 8,400 | $499,000 | thousands, detected and multiplied | put |
| SILVERBOW RES INC | 82836G102 | COM | 17,148 | $499,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,815 | $497,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 13,081 | $497,000 | thousands, detected and multiplied | |
| VERISIGN INC | 92343E952 | COM | 2,200 | $497,000 | thousands, detected and multiplied | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 81,500 | $497,000 | thousands, detected and multiplied | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 59,275 | $496,000 | thousands, detected and multiplied | |
| BCE INC | 05534B950 | COMMON STOCK | 10,900 | $496,000 | thousands, detected and multiplied | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 69,409 | $496,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC | 128030952 | PUT | 11,000 | $495,000 | thousands, detected and multiplied | put |
| SITIME CORP | 82982T906 | COM | 4,200 | $495,000 | thousands, detected and multiplied | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,899 | $494,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,933 | $493,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 9,580 | $492,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 6,059 | $489,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 7,800 | $489,000 | thousands, detected and multiplied | call |
| EASTMAN KODAK CO | 277461906 | COM NEW | 105,900 | $489,000 | thousands, detected and multiplied | call |
| MEDIFAST INC | 58470H951 | PUT | 5,300 | $488,000 | thousands, detected and multiplied | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 106,416 | $487,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139A905 | CALL | 4,800 | $487,000 | thousands, detected and multiplied | call |
| TIDEWATER INC NEW | 88642R959 | COM | 8,800 | $487,000 | thousands, detected and multiplied | put |
| CVB FINANCIAL CORP CMN STK | 126600955 | Cmn | 36,700 | $487,000 | thousands, detected and multiplied | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 261,396 | $486,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 33,087 | $486,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q908 | COM | 83,900 | $484,000 | thousands, detected and multiplied | call |
| SYNEOS HEALTH INC | 87166B952 | PUT | 11,500 | $484,000 | thousands, detected and multiplied | put |
| FERROGLOBE PLC | G33856958 | SHS | 101,300 | $483,000 | thousands, detected and multiplied | put |
| PRECISION DRILLING CORP | 74022D907 | CALL | 9,900 | $482,000 | thousands, detected and multiplied | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 65,555 | $481,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 18,664 | $481,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 86,000 | $481,000 | thousands, detected and multiplied | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 7,600 | $481,000 | thousands, detected and multiplied | call |
| GAMIDA CELL LTD | M47364900 | SHS | 249,700 | $481,000 | thousands, detected and multiplied | call |
| CHICO'S FAS INC | 168615902 | COM | 89,900 | $480,000 | thousands, detected and multiplied | call |
| EARTHSTONE ENERGY INC | 27032D954 | COM | 33,600 | $480,000 | thousands, detected and multiplied | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 26,924 | $479,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 141,750 | $479,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,532 | $478,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,364 | $478,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L908 | CL A | 10,200 | $477,000 | thousands, detected and multiplied | call |
| AGCO CORP | 001084102 | COM | 3,613 | $474,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 6,500 | $474,000 | thousands, detected and multiplied | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,755 | $473,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,466 | $473,000 | thousands, detected and multiplied | |
| SOUTH ST CORP | 840441909 | CALL | 7,200 | $473,000 | thousands, detected and multiplied | call |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 70,400 | $473,000 | thousands, detected and multiplied | put |
| CLEANSPARK INC | 18452B909 | COM NEW | 110,100 | $472,000 | thousands, detected and multiplied | call |
| CAVCO INDS INC DEL | 149568907 | CALL | 1,600 | $472,000 | thousands, detected and multiplied | call |
| THE ODP CORP | 88337F955 | COM | 10,100 | $472,000 | thousands, detected and multiplied | put |
| BOYD GAMING CORP | 103304951 | COM | 6,800 | $471,000 | thousands, detected and multiplied | put |
| CRONOS GROUP INC | 22717L901 | COM | 239,300 | $471,000 | thousands, detected and multiplied | call |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 857,200 | $471,000 | thousands, detected and multiplied | call |
| THE REALREAL INC | 88339P101 | COM | 212,156 | $470,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 7,900 | $469,000 | thousands, detected and multiplied | call |
| 9 METERS BIOPHARMA INC | 654405908 | CALL | 698,400 | $469,000 | thousands, detected and multiplied | call |
| BOK FINL CORP | 05561Q901 | CALL | 5,800 | $468,000 | thousands, detected and multiplied | call |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 33,900 | $467,000 | thousands, detected and multiplied | call |
| LEGALZOOM COM INC | 52466B953 | COM | 38,600 | $466,000 | thousands, detected and multiplied | put |
| Canadian $ ETF | 46138T104 | ETF | 6,298 | $465,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 147,911 | $465,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V908 | COM | 271,400 | $464,000 | thousands, detected and multiplied | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,174 | $463,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 43,400 | $463,000 | thousands, detected and multiplied | put |
| TERNIUM SA | 880890958 | SPONSORED ADS | 11,700 | $463,000 | thousands, detected and multiplied | put |
| INTERDIGITAL INC | 45867G951 | PUT | 4,800 | $463,000 | thousands, detected and multiplied | put |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 112,200 | $462,000 | thousands, detected and multiplied | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 109,600 | $462,000 | thousands, detected and multiplied | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,013 | $461,000 | thousands, detected and multiplied | |
| SNAP ON INC | 833034901 | COM | 1,600 | $461,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,982 | $460,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,118 | $460,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 107,836 | $460,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q955 | SHS | 145,600 | $460,000 | thousands, detected and multiplied | put |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 75,100 | $460,000 | thousands, detected and multiplied | call |
| MASIMO CORP | 574795950 | PUT | 2,800 | $460,000 | thousands, detected and multiplied | put |
| CUBESMART COM | 229663109 | REIT | 10,279 | $459,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 120,371 | $459,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 34,200 | $459,000 | thousands, detected and multiplied | call |
| LTC PPTYS INC | 502175902 | COM | 13,900 | $458,000 | thousands, detected and multiplied | call |
| HECLA MNG CO | 422704106 | COM | 88,888 | $457,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081952 | PUT | 23,400 | $457,000 | thousands, detected and multiplied | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 15,700 | $457,000 | thousands, detected and multiplied | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 10,100 | $457,000 | thousands, detected and multiplied | call |
| GENUINE PARTS CO | 372460955 | COM | 2,700 | $456,000 | thousands, detected and multiplied | put |
| OWENS CORNING NEW | 690742951 | PUT | 3,500 | $456,000 | thousands, detected and multiplied | put |
| CUE BIOPHARMA INC | 22978P906 | CALL | 125,100 | $456,000 | thousands, detected and multiplied | call |
| B & G FOODS INC | 05508R956 | COM | 32,700 | $455,000 | thousands, detected and multiplied | put |
| GENESCO INC | 371532902 | COM | 18,200 | $455,000 | thousands, detected and multiplied | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 15,300 | $455,000 | thousands, detected and multiplied | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 8,300 | $455,000 | thousands, detected and multiplied | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,283 | $454,000 | thousands, detected and multiplied | |
| MKS INC. | 55306N904 | COM | 4,200 | $454,000 | thousands, detected and multiplied | call |
| BLUE BIRD CORP | 095306956 | COM | 20,200 | $454,000 | thousands, detected and multiplied | put |
| PDC ENERGY INC | 69327R101 | COM | 6,381 | $453,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRCTRE I | 750481903 | CALL | 30,400 | $452,000 | thousands, detected and multiplied | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,827 | $451,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 2,900 | $451,000 | thousands, detected and multiplied | put |
| iShares Gold Trust | 464285204 | COM | 12,360 | $449,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 103,100 | $449,000 | thousands, detected and multiplied | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 121,700 | $449,000 | thousands, detected and multiplied | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,978 | $449,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 26,400 | $448,000 | thousands, detected and multiplied | put |
| CACTUS INC | 127203957 | PUT | 10,600 | $448,000 | thousands, detected and multiplied | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,877 | $447,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 32,112 | $447,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E958 | CL A | 9,200 | $447,000 | thousands, detected and multiplied | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,801 | $446,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 4,000 | $446,000 | thousands, detected and multiplied | put |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 7,100 | $446,000 | thousands, detected and multiplied | put |
| FINGERMOTION INC | 31788K908 | COM | 149,000 | $445,000 | thousands, detected and multiplied | call |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 32,000 | $444,000 | thousands, detected and multiplied | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 28,000 | $444,000 | thousands, detected and multiplied | put |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 3,900 | $443,000 | thousands, detected and multiplied | call |
| FARMLAND PARTNERS INC | 31154R909 | COM | 36,300 | $443,000 | thousands, detected and multiplied | call |
| NERDY INC | 64081V909 | CL A COM | 106,400 | $443,000 | thousands, detected and multiplied | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 4,000 | $443,000 | thousands, detected and multiplied | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 53,061 | $443,000 | thousands, detected and multiplied | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 137,000 | $443,000 | thousands, detected and multiplied | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 2,000 | $441,000 | thousands, detected and multiplied | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 18,300 | $441,000 | thousands, detected and multiplied | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 17,600 | $440,000 | thousands, detected and multiplied | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 226,566 | $439,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,316 | $438,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 210,861 | $438,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 279,100 | $438,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,953 | $436,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,521 | $436,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,692 | $436,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 189,800 | $436,000 | thousands, detected and multiplied | call |
| F5 INC COM | 315616102 | Stock | 2,971 | $434,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448904 | CALL | 4,800 | $434,000 | thousands, detected and multiplied | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 105,186 | $433,000 | thousands, detected and multiplied | |
| PENTAIR PLC | G7S00T904 | SHS | 6,700 | $432,000 | thousands, detected and multiplied | call |
| GEVO INC | 374396906 | COM PAR | 284,800 | $432,000 | thousands, detected and multiplied | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 25,200 | $432,000 | thousands, detected and multiplied | call |
| PHYSICIANS RLTY TR | 71943U904 | COM | 30,900 | $432,000 | thousands, detected and multiplied | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 58,328 | $430,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 70,500 | $430,000 | thousands, detected and multiplied | put |
| INARI MED INC | 45332Y909 | COM | 7,400 | $430,000 | thousands, detected and multiplied | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 93,698 | $429,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 45,100 | $429,000 | thousands, detected and multiplied | call |
| LI-CYCLE HOLDINGS CORP | 50202P905 | COM | 77,400 | $429,000 | thousands, detected and multiplied | call |
| INTREPID POTASH INC | 46121Y951 | COM | 18,900 | $428,000 | thousands, detected and multiplied | put |
| PAR TECHNOLOGY CORP | 698884953 | COM | 13,000 | $428,000 | thousands, detected and multiplied | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,868 | $427,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203907 | CALL | 10,100 | $427,000 | thousands, detected and multiplied | call |
| OLINK HLDG AB | 680710950 | PUT | 22,800 | $427,000 | thousands, detected and multiplied | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 23,086 | $426,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 60,084 | $425,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 4,400 | $425,000 | thousands, detected and multiplied | put |
| ARCHROCK INC | 03957W906 | COM | 41,400 | $424,000 | thousands, detected and multiplied | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 69,300 | $424,000 | thousands, detected and multiplied | put |
| SONOS INC | 83570H908 | COM | 26,000 | $424,000 | thousands, detected and multiplied | call |
| EHEALTH INC | 28238P959 | PUT | 52,800 | $424,000 | thousands, detected and multiplied | put |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 41,900 | $423,000 | thousands, detected and multiplied | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 57,515 | $422,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431958 | PUT | 48,500 | $422,000 | thousands, detected and multiplied | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 83,700 | $422,000 | thousands, detected and multiplied | call |
| US FOODS HLDG CORP | 912008959 | PUT | 9,600 | $422,000 | thousands, detected and multiplied | put |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 147,182 | $422,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 28,300 | $421,000 | thousands, detected and multiplied | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 13,400 | $421,000 | thousands, detected and multiplied | call |
| DENBURY INC | 24790A101 | COM | 4,882 | $421,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 27,600 | $420,000 | thousands, detected and multiplied | call |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 13,700 | $420,000 | thousands, detected and multiplied | call |
| UNUM GROUP | 91529Y956 | COM | 8,800 | $419,000 | thousands, detected and multiplied | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 81,900 | $419,000 | thousands, detected and multiplied | call |
| ROOT INC | 77664L957 | PUT | 46,800 | $418,000 | thousands, detected and multiplied | put |
| AMPLITUDE INC | 03213A904 | COM CL A | 38,000 | $418,000 | thousands, detected and multiplied | call |
| MUELLER INDS INC | 624756952 | PUT | 4,800 | $418,000 | thousands, detected and multiplied | put |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 2,500 | $418,000 | thousands, detected and multiplied | put |
| FTI CONSULTING INC | 302941909 | COM | 2,200 | $418,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,353 | $417,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 5,012 | $417,000 | thousands, detected and multiplied | |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 40,600 | $416,000 | thousands, detected and multiplied | put |
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 |