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 |
|---|---|---|---|---|---|---|
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 6,000 | $416,000 | thousands, detected and multiplied | call |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 6,000 | $416,000 | thousands, detected and multiplied | call |
| FRONTLINE PLC | M46528901 | COM NEW | 28,600 | $415,000 | thousands, detected and multiplied | call |
| ROOT INC | 77664L907 | CL A NEW | 46,500 | $415,000 | thousands, detected and multiplied | call |
| EHANG HLDGS LTD | 26853E952 | ADS | 27,400 | $415,000 | thousands, detected and multiplied | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 13,200 | $415,000 | thousands, detected and multiplied | put |
| WD 40 CO | 929236907 | CALL | 2,200 | $415,000 | thousands, detected and multiplied | call |
| CNH INDL N V | N20944909 | CALL | 28,800 | $414,000 | thousands, detected and multiplied | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,365 | $414,000 | thousands, detected and multiplied | |
| HELLO GROUP INC | 423403954 | ADS | 43,000 | $413,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 4,612 | $412,000 | thousands, detected and multiplied | |
| RPM INTL INC | 749685903 | COM | 4,600 | $412,000 | thousands, detected and multiplied | call |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 126,500 | $412,000 | thousands, detected and multiplied | call |
| ROCKET LAB USA INC | 773122956 | PUT | 68,800 | $412,000 | thousands, detected and multiplied | put |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 16,300 | $412,000 | thousands, detected and multiplied | put |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 1,000 | $411,000 | thousands, detected and multiplied | call |
| HORMEL FOODS CORP | 440452900 | COM | 10,200 | $410,000 | thousands, detected and multiplied | call |
| CYTEK BIOSCIENCES INC | 23285D909 | CALL | 48,100 | $410,000 | thousands, detected and multiplied | call |
| ENERSYS COM | 29275Y102 | Stock | 3,770 | $409,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 807 | $409,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q900 | COM | 85,900 | $409,000 | thousands, detected and multiplied | call |
| LOVESAC COMPANY | 54738L109 | COM | 15,156 | $408,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 10,996 | $407,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 19,900 | $407,000 | thousands, detected and multiplied | put |
| AZUL S A | 05501U106 | OPT | 29,771 | $407,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635956 | COM | 21,200 | $406,000 | thousands, detected and multiplied | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,931 | $405,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 27,600 | $405,000 | thousands, detected and multiplied | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 9,000 | $405,000 | thousands, detected and multiplied | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 48,967 | $405,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X952 | PUT | 9,700 | $405,000 | thousands, detected and multiplied | put |
| ITT INC COM | 45073V108 | Stock | 4,336 | $404,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,582 | $404,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 47,400 | $404,000 | thousands, detected and multiplied | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,554 | $403,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436958 | COM | 4,400 | $402,000 | thousands, detected and multiplied | put |
| EQUITABLE HLDGS INC | 29452E901 | COM | 14,800 | $401,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H958 | COM | 24,600 | $401,000 | thousands, detected and multiplied | put |
| CNX RES CORP | 12653C958 | COM | 22,600 | $400,000 | thousands, detected and multiplied | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 22,500 | $400,000 | thousands, detected and multiplied | call |
| ENTERGY CORP NEW | 29364G903 | COM | 4,100 | $399,000 | thousands, detected and multiplied | call |
| ARCONIC CORPORATION | 03966V907 | COM | 13,500 | $399,000 | thousands, detected and multiplied | call |
| ESSEX PPTY TR INC | 297178955 | PUT | 1,700 | $398,000 | thousands, detected and multiplied | put |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 83,100 | $398,000 | thousands, detected and multiplied | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,539 | $397,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 18,200 | $397,000 | thousands, detected and multiplied | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,255 | $396,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 46,386 | $395,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,283 | $395,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 34,100 | $395,000 | thousands, detected and multiplied | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 27,400 | $395,000 | thousands, detected and multiplied | put |
| HUYA INC | 44852D908 | ADS REP SHS A | 110,600 | $395,000 | thousands, detected and multiplied | call |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 14,000 | $395,000 | thousands, detected and multiplied | put |
| SOTERA HEALTH CO | 83601L952 | COM | 21,000 | $395,000 | thousands, detected and multiplied | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 80,772 | $394,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,510 | $393,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E908 | CL A | 8,100 | $393,000 | thousands, detected and multiplied | call |
| FIBROGEN INC | 31572Q958 | PUT | 145,700 | $393,000 | thousands, detected and multiplied | put |
| AMYRIS INC | 03236M900 | CALL | 381,600 | $393,000 | thousands, detected and multiplied | call |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 18,800 | $392,000 | thousands, detected and multiplied | put |
| HALEON PLC | 405552900 | CALL | 46,800 | $392,000 | thousands, detected and multiplied | call |
| MASCO CORP | 574599956 | PUT | 6,800 | $390,000 | thousands, detected and multiplied | put |
| APPIAN CORP | 03782L901 | CL A | 8,200 | $390,000 | thousands, detected and multiplied | call |
| FRESHPET INC COM | 358039105 | Stock | 5,918 | $389,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L957 | PUT | 172,400 | $389,000 | thousands, detected and multiplied | put |
| IMMUNOVANT INC | 45258J102 | COM | 20,506 | $388,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,643 | $386,000 | thousands, detected and multiplied | |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 22,200 | $386,000 | thousands, detected and multiplied | put |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 47,500 | $386,000 | thousands, detected and multiplied | put |
| METALLUS INC | 887399903 | CALL | 17,900 | $386,000 | thousands, detected and multiplied | call |
| ENETI INC | Y2294C907 | CALL | 31,900 | $386,000 | thousands, detected and multiplied | call |
| REPLIGEN CORP COM | 759916109 | Stock | 2,726 | $385,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,405 | $385,000 | thousands, detected and multiplied | |
| TEXTRON INC | 883203951 | COM | 5,700 | $385,000 | thousands, detected and multiplied | put |
| ARKO CORP | 041242908 | COM | 48,500 | $385,000 | thousands, detected and multiplied | call |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 1,600 | $384,000 | thousands, detected and multiplied | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 135,100 | $383,000 | thousands, detected and multiplied | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B906 | COM | 259,200 | $383,000 | thousands, detected and multiplied | call |
| CORECIVIC INC | 21871N101 | COM | 40,621 | $382,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC | 46266C955 | PUT | 1,700 | $382,000 | thousands, detected and multiplied | put |
| CARGURUS INC | 141788959 | COM CL A | 16,900 | $382,000 | thousands, detected and multiplied | put |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 10,000 | $382,000 | thousands, detected and multiplied | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 120,000 | $381,000 | thousands, detected and multiplied | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 69,800 | $381,000 | thousands, detected and multiplied | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,034 | $380,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,318 | $380,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 121,975 | $380,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 64,335 | $380,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 145,300 | $380,000 | thousands, detected and multiplied | call |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 96,000 | $380,000 | thousands, detected and multiplied | call |
| CAVAGROUPINC | 148929102 | STOK | 9,256 | $379,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 5,300 | $379,000 | thousands, detected and multiplied | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 6,300 | $379,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 3,100 | $378,000 | thousands, detected and multiplied | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 62,900 | $378,000 | thousands, detected and multiplied | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,499 | $377,000 | thousands, detected and multiplied | |
| COEUR MNG INC | 192108954 | COM NEW | 132,800 | $377,000 | thousands, detected and multiplied | put |
| BUCKLE INC | 118440906 | COM | 10,900 | $377,000 | thousands, detected and multiplied | call |
| SFL CORPORATION LTD | G7738W956 | SHS | 40,400 | $376,000 | thousands, detected and multiplied | put |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 25,600 | $376,000 | thousands, detected and multiplied | put |
| ONEWATER MARINE INC | 68280L901 | CALL | 10,400 | $376,000 | thousands, detected and multiplied | call |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 3,300 | $375,000 | thousands, detected and multiplied | put |
| AES CORP | 00130H955 | COM | 18,100 | $375,000 | thousands, detected and multiplied | put |
| SEELOS THERAPEUTICS INC | 81577F909 | COM | 314,000 | $375,000 | thousands, detected and multiplied | call |
| MITEK SYS INC | 606710200 | COM NEW | 34,576 | $374,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC | 297178905 | CALL | 1,600 | $374,000 | thousands, detected and multiplied | call |
| VENTAS INC COM | 92276F100 | REIT | 7,901 | $373,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T904 | CALL | 213,500 | $373,000 | thousands, detected and multiplied | call |
| BIG LOTS INC | 089302903 | COM | 42,300 | $373,000 | thousands, detected and multiplied | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,692 | $372,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T907 | CL A | 26,900 | $372,000 | thousands, detected and multiplied | call |
| INTREPID POTASH INC | 46121Y901 | CALL | 16,400 | $372,000 | thousands, detected and multiplied | call |
| BRUNSWICK CORP | 117043959 | COM | 4,300 | $372,000 | thousands, detected and multiplied | put |
| AURORA CANNABIS INC | 05156X904 | CALL | 696,400 | $372,000 | thousands, detected and multiplied | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,133 | $371,000 | thousands, detected and multiplied | |
| NISOURCE INC | 65473P905 | COM | 13,600 | $371,000 | thousands, detected and multiplied | call |
| ARTERIS INC | 04302A954 | COM | 54,500 | $371,000 | thousands, detected and multiplied | put |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 15,100 | $370,000 | thousands, detected and multiplied | call |
| LENDINGTREE INC | 52603B907 | COM | 16,700 | $369,000 | thousands, detected and multiplied | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 52,500 | $369,000 | thousands, detected and multiplied | put |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 42,400 | $369,000 | thousands, detected and multiplied | call |
| PDC ENERGY INC | 69327R901 | Cmn | 5,200 | $369,000 | thousands, detected and multiplied | call |
| SHUTTERSTOCK INC | 825690900 | COM | 7,600 | $369,000 | thousands, detected and multiplied | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 13,800 | $368,000 | thousands, detected and multiplied | put |
| ONESPAN INC | 68287N100 | COM | 24,782 | $367,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 52,700 | $367,000 | thousands, detected and multiplied | call |
| ATOMERA INC | 04965B900 | COM | 41,900 | $367,000 | thousands, detected and multiplied | call |
| NUVEI CORPORATION | 67079A902 | CALL | 12,400 | $366,000 | thousands, detected and multiplied | call |
| TRITON INTL LTD | G9078F907 | COM | 4,400 | $366,000 | thousands, detected and multiplied | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,627 | $365,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 31,532 | $365,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 31,900 | $365,000 | thousands, detected and multiplied | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 1,100 | $365,000 | thousands, detected and multiplied | put |
| GLIMPSE GROUP INC | 37892C906 | COM | 102,800 | $365,000 | thousands, detected and multiplied | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 17,000 | $364,000 | thousands, detected and multiplied | put |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 19,300 | $364,000 | thousands, detected and multiplied | put |
| ARCO PLATFORM LTD | G04553906 | CALL | 30,000 | $364,000 | thousands, detected and multiplied | call |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 39,700 | $363,000 | thousands, detected and multiplied | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 11,100 | $362,000 | thousands, detected and multiplied | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 6,600 | $362,000 | thousands, detected and multiplied | put |
| OKTAINCCLASSA | 679295105 | STOK | 5,217 | $361,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565958 | CL A | 35,800 | $361,000 | thousands, detected and multiplied | put |
| VERTEX ENERGY INC | 92534K107 | COM | 57,891 | $361,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,277 | $360,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 5,230 | $360,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 14,300 | $360,000 | thousands, detected and multiplied | call |
| LIVANOVA PLC | G5509L901 | SHS | 7,000 | $360,000 | thousands, detected and multiplied | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,020 | $359,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 19,200 | $359,000 | thousands, detected and multiplied | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 44,100 | $358,000 | thousands, detected and multiplied | put |
| RXO INC | 74982T903 | COMMON STOCK | 15,800 | $358,000 | thousands, detected and multiplied | call |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 15,600 | $358,000 | thousands, detected and multiplied | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 10,900 | $358,000 | thousands, detected and multiplied | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 40,885 | $357,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 20,700 | $357,000 | thousands, detected and multiplied | put |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 124,983 | $357,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,118 | $356,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC | 443628902 | COM | 74,300 | $356,000 | thousands, detected and multiplied | call |
| COPA HOLDINGS SA | P31076105 | CL A | 3,214 | $355,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 34,339 | $355,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 59,700 | $355,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 12,327 | $354,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 57,000 | $354,000 | thousands, detected and multiplied | put |
| FORTUNA MNG CORP F | 349915108 | COM | 109,484 | $354,000 | thousands, detected and multiplied | |
| BED BATH BEYOND INC | 075896950 | COM | 1,289,400 | $354,000 | thousands, detected and multiplied | put |
| ARRIVAL | L0423Q954 | COM NEW | 137,400 | $354,000 | thousands, detected and multiplied | put |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 39,700 | $354,000 | thousands, detected and multiplied | call |
| WESTROCK COFFEE CO | 96145W953 | PUT | 32,500 | $353,000 | thousands, detected and multiplied | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 49,100 | $352,000 | thousands, detected and multiplied | call |
| DEL MONTE CORP | G36738955 | PUT | 13,700 | $352,000 | thousands, detected and multiplied | put |
| BRIGHTVIEW HLDGS INC | 10948C957 | PUT | 49,100 | $352,000 | thousands, detected and multiplied | put |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 1,600 | $351,000 | thousands, detected and multiplied | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 9,100 | $351,000 | thousands, detected and multiplied | put |
| ARHAUS INC | 04035M902 | COM CL A | 33,600 | $350,000 | thousands, detected and multiplied | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 11,600 | $350,000 | thousands, detected and multiplied | put |
| INVITAE CORP | 46185L903 | CALL | 310,600 | $350,000 | thousands, detected and multiplied | call |
| NAVIENT CORPORATION | 63938C958 | COM | 18,800 | $349,000 | thousands, detected and multiplied | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 2,100 | $349,000 | thousands, detected and multiplied | call |
| JOINT CORP | 47973J902 | COM | 25,900 | $349,000 | thousands, detected and multiplied | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 24,326 | $348,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 8,700 | $348,000 | thousands, detected and multiplied | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 25,869 | $347,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,398 | $347,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 7,600 | $346,000 | thousands, detected and multiplied | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 121,900 | $346,000 | thousands, detected and multiplied | call |
| GOLDEN ENTMT INC | 381013901 | COM | 8,300 | $346,000 | thousands, detected and multiplied | call |
| RPC INC | 749660906 | COM | 48,300 | $345,000 | thousands, detected and multiplied | call |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 12,500 | $345,000 | thousands, detected and multiplied | put |
| SPIRIT AIRLS INC | 848577102 | COM | 20,114 | $345,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 51,100 | $344,000 | thousands, detected and multiplied | put |
| ALCON AG | H01301958 | ORD SHS | 4,200 | $344,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,403 | $343,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 6,600 | $343,000 | thousands, detected and multiplied | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 7,300 | $343,000 | thousands, detected and multiplied | call |
| WESTERN UN CO | 959802959 | COM | 29,200 | $342,000 | thousands, detected and multiplied | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 9,100 | $341,000 | thousands, detected and multiplied | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 46,500 | $341,000 | thousands, detected and multiplied | put |
| TENARIS S A | 88031M959 | SPONSORED ADS | 11,400 | $341,000 | thousands, detected and multiplied | put |
| SILVERCREST METALS INC | 828363951 | COM | 58,300 | $341,000 | thousands, detected and multiplied | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 20,761 | $340,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC | 911163953 | COM | 17,400 | $340,000 | thousands, detected and multiplied | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 9,600 | $340,000 | thousands, detected and multiplied | put |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 4,100 | $340,000 | thousands, detected and multiplied | put |
| TERRAN ORBITAL CORPORATION | 88105P903 | COM | 226,900 | $340,000 | thousands, detected and multiplied | call |
| WENDYS CO COM | 95058W100 | Stock | 15,615 | $339,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P905 | COM NEW | 47,200 | $339,000 | thousands, detected and multiplied | call |
| UPBOUND GROUP INC | 76009N900 | COM | 10,900 | $339,000 | thousands, detected and multiplied | call |
| OLD REP INTL CORP | 680223904 | COM | 13,500 | $339,000 | thousands, detected and multiplied | call |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 23,800 | $339,000 | thousands, detected and multiplied | put |
| VSE CORP | 918284950 | PUT | 6,200 | $339,000 | thousands, detected and multiplied | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,002 | $338,000 | thousands, detected and multiplied | |
| CVR ENERGY INC | 12662P908 | COM | 11,300 | $338,000 | thousands, detected and multiplied | call |
| DAUCH CORP | 024061903 | COM | 40,900 | $338,000 | thousands, detected and multiplied | call |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 54,300 | $338,000 | thousands, detected and multiplied | call |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 11,800 | $337,000 | thousands, detected and multiplied | put |
| 1ST FINL BANCORP | 320209909 | COM | 16,500 | $337,000 | thousands, detected and multiplied | call |
| GENIE ENERGY LTD | 372284908 | CALL | 23,900 | $337,000 | thousands, detected and multiplied | call |
| KINSALE CAP GROUP INC | 49714P908 | COM | 900 | $336,000 | thousands, detected and multiplied | call |
| ENETI INC | Y2294C107 | COM | 27,771 | $336,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 3,800 | $335,000 | thousands, detected and multiplied | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 142,212 | $334,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J950 | COM | 10,600 | $334,000 | thousands, detected and multiplied | put |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 32,900 | $333,000 | thousands, detected and multiplied | call |
| FUTUREFUEL CORP | 36116M906 | COM | 37,700 | $333,000 | thousands, detected and multiplied | call |
| EVERBRIDGE INC | 29978A904 | COM | 12,400 | $333,000 | thousands, detected and multiplied | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,970 | $331,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412952 | COM | 11,200 | $331,000 | thousands, detected and multiplied | put |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 24,500 | $330,000 | thousands, detected and multiplied | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 26,700 | $330,000 | thousands, detected and multiplied | call |
| CG 21AUG26 40 P | 14316J958 | Option | 10,300 | $329,000 | thousands, detected and multiplied | put |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 9,800 | $329,000 | thousands, detected and multiplied | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 5,900 | $329,000 | thousands, detected and multiplied | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,073 | $328,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 33,726 | $328,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 24,057 | $328,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 21,833 | $328,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 96,940 | $328,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP | 038169957 | PUT | 35,100 | $328,000 | thousands, detected and multiplied | put |
| LIMBACH HLDGS INC | 53263P905 | COM | 13,300 | $328,000 | thousands, detected and multiplied | call |
| VARONIS SYS INC | 922280102 | COM | 12,299 | $327,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 28,900 | $327,000 | thousands, detected and multiplied | call |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 12,200 | $327,000 | thousands, detected and multiplied | call |
| UPWORK INC | 91688F104 | COM | 35,008 | $326,000 | thousands, detected and multiplied | |
| MANNKIND CORP | 56400P956 | COM NEW | 80,100 | $326,000 | thousands, detected and multiplied | put |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 11,100 | $326,000 | thousands, detected and multiplied | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,454 | $324,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W953 | COM | 39,400 | $324,000 | thousands, detected and multiplied | put |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 2,000 | $324,000 | thousands, detected and multiplied | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 5,800 | $324,000 | thousands, detected and multiplied | put |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 16,400 | $323,000 | thousands, detected and multiplied | call |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 86,000 | $323,000 | thousands, detected and multiplied | put |
| BAUSCH PLUS LOMB CORP | 071705957 | PUT | 16,100 | $323,000 | thousands, detected and multiplied | put |
| SUN CTRY AIRLS HLDGS INC | 866683955 | PUT | 14,400 | $323,000 | thousands, detected and multiplied | put |
| ROGERS CORP CMN STK | 775133951 | Cmn | 2,000 | $323,000 | thousands, detected and multiplied | put |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 9,900 | $322,000 | thousands, detected and multiplied | call |
| CHAMPIONX CORPORATION | 15872M904 | COM | 10,400 | $322,000 | thousands, detected and multiplied | call |
| EVERI HLDGS INC | 30034T903 | COM | 22,300 | $322,000 | thousands, detected and multiplied | call |
| GLOBALSTAR INC | 378973908 | COM | 298,500 | $322,000 | thousands, detected and multiplied | call |
| ARCONIC CORPORATION | 03966V957 | COM | 10,900 | $322,000 | thousands, detected and multiplied | put |
| REVOLVE GROUP INC | 76156B907 | CL A | 19,600 | $321,000 | thousands, detected and multiplied | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,163 | $320,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L954 | COM | 8,000 | $320,000 | thousands, detected and multiplied | put |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 17,000 | $320,000 | thousands, detected and multiplied | call |
| PETIQ INC | 71639T906 | CALL | 21,100 | $320,000 | thousands, detected and multiplied | call |
| ZYMEWORKS INC | 98985Y108 | COM | 37,024 | $319,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B959 | PUT | 74,500 | $319,000 | thousands, detected and multiplied | put |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 24,500 | $319,000 | thousands, detected and multiplied | put |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 112,000 | $318,000 | thousands, detected and multiplied | put |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 13,300 | $318,000 | thousands, detected and multiplied | put |
| PULMONX CORP | 745848901 | CALL | 24,300 | $318,000 | thousands, detected and multiplied | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 8,100 | $318,000 | thousands, detected and multiplied | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 99,914 | $317,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 12,471 | $317,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L955 | COM | 227,000 | $317,000 | thousands, detected and multiplied | put |
| NOVA LTD | M7516K953 | PUT | 2,700 | $316,000 | thousands, detected and multiplied | put |
| SFL CORPORATION LTD | G7738W906 | SHS | 33,800 | $315,000 | thousands, detected and multiplied | call |
| SPROTT FDS TR | 85208P958 | JUNIOR URANIUM | 9,400 | $315,000 | thousands, detected and multiplied | put |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 10,300 | $315,000 | thousands, detected and multiplied | call |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 37,600 | $315,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74348A904 | CALL | 16,400 | $315,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 4,134 | $314,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N953 | COM | 144,800 | $314,000 | thousands, detected and multiplied | put |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 27,800 | $314,000 | thousands, detected and multiplied | put |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 18,200 | $314,000 | thousands, detected and multiplied | put |
| ENERSYS | 29275Y902 | CALL | 2,900 | $314,000 | thousands, detected and multiplied | call |
| RITE AID CORP | 767754902 | CALL | 208,100 | $314,000 | thousands, detected and multiplied | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 95,045 | $313,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,577 | $313,000 | thousands, detected and multiplied | |
| CORMEDIX INC | 21900C958 | COM | 79,000 | $313,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 84,500 | $313,000 | thousands, detected and multiplied | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 7,900 | $313,000 | thousands, detected and multiplied | call |
| PAYONEER GLOBAL INC | 70451X904 | COM | 65,200 | $313,000 | thousands, detected and multiplied | call |
| ESSENT GROUP LTD | G3198U902 | CALL | 6,700 | $313,000 | thousands, detected and multiplied | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C951 | OPTION | 22,000 | $313,000 | thousands, detected and multiplied | put |
| CROWN HLDGS INC | 228368956 | COM | 3,600 | $312,000 | thousands, detected and multiplied | put |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 35,100 | $312,000 | thousands, detected and multiplied | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 36,180 | $311,000 | thousands, detected and multiplied | |
| EVOLUTION PETE CORP | 30049A907 | COM | 38,600 | $311,000 | thousands, detected and multiplied | call |
| TORM PLC | G89479902 | SHS CL A | 12,900 | $311,000 | thousands, detected and multiplied | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 24,300 | $311,000 | thousands, detected and multiplied | call |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 32,100 | $310,000 | thousands, detected and multiplied | call |
| ACCURAY INC DEL | 004397905 | CALL | 80,200 | $310,000 | thousands, detected and multiplied | call |
| RILEY EXPLORATION PERMIAN IN | 76665T952 | COM | 8,700 | $310,000 | thousands, detected and multiplied | put |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 20,500 | $310,000 | thousands, detected and multiplied | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 10,800 | $309,000 | thousands, detected and multiplied | call |
| MULLEN AUTOMOTIVE INC | 62526P908 | COM | 2,871,400 | $309,000 | thousands, detected and multiplied | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,547 | $308,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 108,644 | $308,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 77,696 | $308,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,231 | $308,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,374 | $308,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C950 | COM | 35,700 | $308,000 | thousands, detected and multiplied | put |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 53,000 | $308,000 | thousands, detected and multiplied | call |
| SP PLUS CORP | 78469C953 | COM | 7,900 | $308,000 | thousands, detected and multiplied | put |
| NextEra Energy,Inc. | 65339F101 | COM | 4,150 | $307,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,405 | $307,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J956 | CL A COM | 26,300 | $307,000 | thousands, detected and multiplied | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 220,900 | $307,000 | thousands, detected and multiplied | call |
| ITT INC | 45073V908 | COM | 3,300 | $307,000 | thousands, detected and multiplied | call |
| CABOT CORP | 127055901 | COM | 4,600 | $307,000 | thousands, detected and multiplied | call |
| BRAZE INC | 10576N902 | COM CL A | 7,000 | $306,000 | thousands, detected and multiplied | call |
| REGENXBIO INC | 75901B107 | COM | 15,272 | $305,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC | 501147902 | COM | 2,600 | $305,000 | thousands, detected and multiplied | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,002 | $304,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 11,314 | $304,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 8,500 | $304,000 | thousands, detected and multiplied | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 41,200 | $304,000 | thousands, detected and multiplied | call |
| PROTO LABS INC | 743713909 | COM | 8,700 | $304,000 | thousands, detected and multiplied | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 8,500 | $304,000 | thousands, detected and multiplied | put |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 29,900 | $304,000 | thousands, detected and multiplied | call |
| VERU INC | 92536C953 | COM | 256,300 | $304,000 | thousands, detected and multiplied | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 56,812 | $303,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,516 | $303,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 2,400 | $303,000 | thousands, detected and multiplied | call |
| APARTMENT INCOME REIT CORP | 03750L959 | PUT | 8,400 | $303,000 | thousands, detected and multiplied | put |
| HARROW INC | 415858959 | COM | 15,900 | $302,000 | thousands, detected and multiplied | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 25,700 | $302,000 | thousands, detected and multiplied | call |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 14,100 | $302,000 | thousands, detected and multiplied | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 8,300 | $302,000 | thousands, detected and multiplied | call |
| DYNEX CAP INC | 26817Q886 | COM | 23,984 | $301,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,608 | $301,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 24,702 | $301,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 27,655 | $301,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356907 | CALL | 241,100 | $301,000 | thousands, detected and multiplied | call |
| EASTMAN CHEM CO | 277432900 | COM | 3,600 | $301,000 | thousands, detected and multiplied | call |
| UNITED NAT FOODS INC | 911163903 | COM | 15,400 | $301,000 | thousands, detected and multiplied | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 59,600 | $300,000 | thousands, detected and multiplied | call |
| IMMATICS N.V | N44445909 | CALL | 26,000 | $300,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W959 | PUT | 3,900 | $300,000 | thousands, detected and multiplied | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,054 | $299,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688956 | COM | 50,000 | $299,000 | thousands, detected and multiplied | put |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 16,800 | $299,000 | thousands, detected and multiplied | put |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 21,300 | $298,000 | thousands, detected and multiplied | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 8,800 | $298,000 | thousands, detected and multiplied | put |
| PARK-OHIO HLDGS CORP | 700666900 | CALL | 15,700 | $298,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,376 | $297,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P904 | COM | 15,800 | $297,000 | thousands, detected and multiplied | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 11,100 | $297,000 | thousands, detected and multiplied | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 2,000 | $297,000 | thousands, detected and multiplied | call |
| NEW GOLD INC | 644535906 | COM | 275,200 | $297,000 | thousands, detected and multiplied | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 16,100 | $297,000 | thousands, detected and multiplied | call |
| IJH | 464287507 | COM | 1,133 | $296,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,667 | $296,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 24,353 | $296,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D906 | COM | 11,400 | $296,000 | thousands, detected and multiplied | call |
| STURM RUGER & CO INC | 864159958 | COM | 5,600 | $296,000 | thousands, detected and multiplied | put |
| HEALTHEQUITY INC | 42226A957 | COM | 4,700 | $296,000 | thousands, detected and multiplied | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 15,127 | $295,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 58,800 | $295,000 | thousands, detected and multiplied | call |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 15,400 | $295,000 | thousands, detected and multiplied | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 74,100 | $295,000 | thousands, detected and multiplied | call |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 4,400 | $294,000 | thousands, detected and multiplied | call |
| CALIX INC | 13100M909 | COM | 5,900 | $294,000 | thousands, detected and multiplied | call |
| MODINE MFG CO COM | 607828100 | Stock | 8,894 | $293,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 97,300 | $293,000 | thousands, detected and multiplied | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 56,300 | $293,000 | thousands, detected and multiplied | put |
| LOVESAC CO | 54738L959 | COM | 10,900 | $293,000 | thousands, detected and multiplied | put |
| GREENBRIER COS INC | 393657951 | PUT | 6,800 | $293,000 | thousands, detected and multiplied | put |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 35,376 | $293,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 17,912 | $292,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,180 | $292,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 43,434 | $292,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 101,310 | $292,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367959 | COM | 3,000 | $292,000 | thousands, detected and multiplied | put |
| KENNAMETAL INC | 489170900 | CALL | 10,300 | $292,000 | thousands, detected and multiplied | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 61,020 | $292,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 35,867 | $291,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 6,774 | $291,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC | 004498901 | CALL | 12,600 | $291,000 | thousands, detected and multiplied | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25,344 | $290,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY | 78454L900 | CALL | 9,200 | $290,000 | thousands, detected and multiplied | call |
| URANIUM ENERGY CORP | 916896903 | CALL | 85,500 | $290,000 | thousands, detected and multiplied | call |
| MAXLINEAR INC | 57776J900 | CALL | 9,200 | $290,000 | thousands, detected and multiplied | call |
| SYNAPTICS INC | 87157D909 | CALL | 3,400 | $290,000 | thousands, detected and multiplied | call |
| SS&C TECH HLDGS | 78467J950 | COM | 4,800 | $290,000 | thousands, detected and multiplied | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 18,500 | $290,000 | thousands, detected and multiplied | call |
| CIPHER DIGITAL INC | 17253J906 | COM | 101,700 | $290,000 | thousands, detected and multiplied | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 63,700 | $290,000 | thousands, detected and multiplied | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 74,236 | $290,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G901 | COM SHS | 21,900 | $289,000 | thousands, detected and multiplied | call |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 6,200 | $289,000 | thousands, detected and multiplied | call |
| AEMETIS INC | 00770K952 | COM NEW | 39,300 | $288,000 | thousands, detected and multiplied | put |
| CALAVO GROWERS INC | 128246905 | CALL | 9,900 | $287,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $286,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,810 | $286,000 | thousands, detected and multiplied | |
| FRESHWORKS INC | 358054954 | CLASS A COM | 16,300 | $286,000 | thousands, detected and multiplied | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 6,100 | $286,000 | thousands, detected and multiplied | put |
| BIO-TECHNE CORP | 09073M904 | CALL | 3,500 | $285,000 | thousands, detected and multiplied | call |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 18,500 | $285,000 | thousands, detected and multiplied | call |
| KANZHUN LIMITED | 48553T906 | CALL | 19,000 | $285,000 | thousands, detected and multiplied | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,095 | $284,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H901 | US CASH COWS 100 | 6,300 | $284,000 | thousands, detected and multiplied | call |
| SINCLAIR INC | 829242906 | CL A | 20,600 | $284,000 | thousands, detected and multiplied | call |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 25,500 | $284,000 | thousands, detected and multiplied | put |
| CHINDATA GROUP HLDGS LTD | 16955F907 | CALL | 39,700 | $284,000 | thousands, detected and multiplied | call |
| BRIDGETOWN HOLDINGS LTD | G1355U903 | CALL | 27,700 | $284,000 | thousands, detected and multiplied | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,534 | $283,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 45,600 | $283,000 | thousands, detected and multiplied | call |
| VONTIER CORPORATION | 928881901 | CALL | 8,800 | $283,000 | thousands, detected and multiplied | call |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 153,300 | $283,000 | thousands, detected and multiplied | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 19,700 | $282,000 | thousands, detected and multiplied | call |
| EXELIXIS INC | 30161Q954 | COM | 14,800 | $282,000 | thousands, detected and multiplied | put |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 728,500 | $282,000 | thousands, detected and multiplied | put |
| VALVOLINE INC | 92047W901 | COM | 7,500 | $281,000 | thousands, detected and multiplied | call |
| PAGERDUTY INC | 69553P900 | COM | 12,500 | $281,000 | thousands, detected and multiplied | call |
| FEDERAL SIGNAL CORP | 313855958 | OPTION | 4,400 | $281,000 | thousands, detected and multiplied | put |
| QURATE RETAIL INC | 74915M950 | PUT | 284,800 | $281,000 | thousands, detected and multiplied | put |
| GARTNERINC | 366651107 | STOK | 801 | $280,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,812 | $280,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,247 | $280,000 | thousands, detected and multiplied | |
| GARTNER INC | 366651907 | COM | 800 | $280,000 | thousands, detected and multiplied | call |
| PRIMERICA INC | 74164M108 | COM | 1,413 | $279,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 6,170 | $279,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC | 929089950 | COM | 3,900 | $279,000 | thousands, detected and multiplied | put |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 19,600 | $279,000 | thousands, detected and multiplied | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,600 | $278,000 | thousands, detected and multiplied | |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 121,200 | $278,000 | thousands, detected and multiplied | call |
| TELUS CORPORATION | 87971M953 | COM | 14,300 | $278,000 | thousands, detected and multiplied | put |
| AMEDISYS INC | 023436108 | COM | 3,038 | $277,000 | thousands, detected and multiplied | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 19,200 | $277,000 | thousands, detected and multiplied | call |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 2,000 | $277,000 | thousands, detected and multiplied | call |
| U POWER LTD | G9520U958 | SHS | 39,100 | $277,000 | thousands, detected and multiplied | put |
| VALARIS LTD | G9460G901 | CL A | 4,400 | $276,000 | thousands, detected and multiplied | call |
| APPIAN CORP | 03782L951 | CL A | 5,800 | $276,000 | thousands, detected and multiplied | put |
| READY CAPITAL CORP | 75574U951 | PUT | 24,500 | $276,000 | thousands, detected and multiplied | put |
| ARHAUS INC | 04035M952 | COM CL A | 26,400 | $275,000 | thousands, detected and multiplied | put |
| VANGUARD MALVERN FDS | 922020905 | CALL | 5,800 | $275,000 | thousands, detected and multiplied | call |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 47,000 | $275,000 | thousands, detected and multiplied | put |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 41,400 | $275,000 | thousands, detected and multiplied | put |
| NEXTDECADE CORP | 65342K905 | COM | 33,400 | $274,000 | thousands, detected and multiplied | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 94,752 | $273,000 | thousands, detected and multiplied | |
| TARGA RES CORP | 87612G951 | COM | 3,600 | $273,000 | thousands, detected and multiplied | put |
| DIGIMARC CORP NEW | 25381B901 | CALL | 9,300 | $273,000 | thousands, detected and multiplied | call |
| QUAKER HOUGHTON | 747316907 | CALL | 1,400 | $272,000 | thousands, detected and multiplied | call |
| SPHERE 3D CORP NEW | 84841L907 | COM NEW | 140,300 | $272,000 | thousands, detected and multiplied | call |
| SPARTANNASH CO | 847215900 | COM | 12,100 | $272,000 | thousands, detected and multiplied | call |
| TPG MTG INVTS TR INC | 001228951 | PUT | 44,300 | $271,000 | thousands, detected and multiplied | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 21,600 | $271,000 | thousands, detected and multiplied | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,898 | $270,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD | 26853E902 | ADS | 17,800 | $270,000 | thousands, detected and multiplied | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,878 | $269,000 | thousands, detected and multiplied | |
| ATI INC | 01741R952 | COM | 6,100 | $269,000 | thousands, detected and multiplied | put |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 40,200 | $269,000 | thousands, detected and multiplied | put |
| STERICYCLE INC | 858912908 | COM | 5,800 | $269,000 | thousands, detected and multiplied | call |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 4,700 | $269,000 | thousands, detected and multiplied | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 4,282 | $268,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q957 | PUT | 10,000 | $268,000 | thousands, detected and multiplied | put |
| AVEPOINT INC | 053604904 | COM CL A | 46,600 | $268,000 | thousands, detected and multiplied | call |
| DOUGLAS EMMETT INC | 25960P959 | COM | 21,400 | $268,000 | thousands, detected and multiplied | put |
| BIT DIGITAL INC | G1144A955 | SHS | 66,200 | $268,000 | thousands, detected and multiplied | put |
| ENSTAR GROUP LIMITED | G3075P901 | SHS | 1,100 | $268,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 23,000 | $267,000 | thousands, detected and multiplied | call |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 700 | $267,000 | thousands, detected and multiplied | put |
| DOCGO INC | 256086909 | COM | 28,500 | $267,000 | thousands, detected and multiplied | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,435 | $266,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,141 | $266,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908908 | COM | 7,800 | $266,000 | thousands, detected and multiplied | call |
| PETMED EXPRESS INC | 716382906 | COM | 19,300 | $266,000 | thousands, detected and multiplied | call |
| PAYSAFE LIMITED | G6964L956 | PUT | 26,400 | $266,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 15,700 | $266,000 | thousands, detected and multiplied | put |
| CHEFS WHSE INC | 163086101 | COM | 7,424 | $265,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B957 | COM | 12,000 | $265,000 | thousands, detected and multiplied | put |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 5,100 | $265,000 | thousands, detected and multiplied | put |
| UNIQURE NV | N90064101 | SHS | 23,123 | $264,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,440 | $264,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254901 | CALL | 15,500 | $264,000 | thousands, detected and multiplied | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 9,700 | $264,000 | thousands, detected and multiplied | put |
| IDAHO STRATEGIC RESOURCES | 645827905 | COM NEW | 49,300 | $263,000 | thousands, detected and multiplied | call |
| KALEYRA INC | 483379902 | CALL | 39,100 | $263,000 | thousands, detected and multiplied | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,250 | $262,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,583 | $262,000 | thousands, detected and multiplied | |
| HAPPEN INC | 52603A958 | COM NEW | 26,900 | $262,000 | thousands, detected and multiplied | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 22,000 | $262,000 | thousands, detected and multiplied | put |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 200 | $262,000 | thousands, detected and multiplied | call |
| CARNIVAL PLC | 14365C953 | PUT | 15,500 | $262,000 | thousands, detected and multiplied | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,872 | $261,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 4,300 | $261,000 | thousands, detected and multiplied | call |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 160,600 | $261,000 | thousands, detected and multiplied | call |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 8,500 | $261,000 | thousands, detected and multiplied | call |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 700 | $261,000 | 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 |