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 |
|---|---|---|---|---|---|---|
| VINCO VENTURES INC | 927330909 | CALL | 259,800 | $261,000 | thousands, detected and multiplied | call |
| STRATASYS LTD | M85548101 | SHS | 14,640 | $260,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 10,500 | $260,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,335 | $259,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 11,165 | $259,000 | thousands, detected and multiplied | |
| AMETEK INC | 031100900 | CALL | 1,600 | $259,000 | thousands, detected and multiplied | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 24,600 | $259,000 | thousands, detected and multiplied | put |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 50,900 | $259,000 | thousands, detected and multiplied | call |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 10,400 | $259,000 | thousands, detected and multiplied | put |
| FULTON FINL CORP PA | 360271950 | PUT | 21,800 | $259,000 | thousands, detected and multiplied | put |
| ROGERS CORP | 775133901 | CALL | 1,600 | $259,000 | thousands, detected and multiplied | call |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 17,900 | $259,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,970 | $258,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,328 | $258,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084904 | COM | 26,600 | $258,000 | thousands, detected and multiplied | call |
| TORM PLC | G89479952 | SHS CL A | 10,700 | $258,000 | thousands, detected and multiplied | put |
| HAPPEN INC | 52603A908 | COM NEW | 26,500 | $258,000 | thousands, detected and multiplied | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 282,600 | $258,000 | thousands, detected and multiplied | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,858 | $257,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,193 | $257,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,437 | $257,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 4,600 | $257,000 | thousands, detected and multiplied | call |
| PLANET LABS PBC | 72703X906 | COM CL A | 80,000 | $257,000 | thousands, detected and multiplied | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,262 | $256,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,973 | $256,000 | thousands, detected and multiplied | |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 28,800 | $256,000 | thousands, detected and multiplied | put |
| AMEDISYS INC | 023436908 | COM | 2,800 | $256,000 | thousands, detected and multiplied | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 29,400 | $255,000 | thousands, detected and multiplied | put |
| IMPERIAL OIL LTD | 453038908 | CALL | 5,000 | $255,000 | thousands, detected and multiplied | call |
| AVID BIOSERVICES INC | 05368M956 | COM | 18,300 | $255,000 | thousands, detected and multiplied | put |
| STITCH FIX INC | 860897957 | COM CL A | 66,100 | $254,000 | thousands, detected and multiplied | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 24,070 | $253,000 | thousands, detected and multiplied | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 39,521 | $253,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 3,159 | $252,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239B959 | COM | 4,700 | $252,000 | thousands, detected and multiplied | put |
| SILVERCREST METALS INC | 828363101 | COM | 43,166 | $252,000 | thousands, detected and multiplied | |
| VERU INC | 92536C903 | COM | 212,200 | $252,000 | thousands, detected and multiplied | call |
| QIAGEN NV | N72482903 | OPTION | 5,600 | $252,000 | thousands, detected and multiplied | call |
| APARTMENT INCOME REIT CORP | 03750L909 | CALL | 7,000 | $252,000 | thousands, detected and multiplied | call |
| LUFAX HOLDING LTD | 54975P952 | COM | 176,600 | $252,000 | thousands, detected and multiplied | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 11,600 | $251,000 | thousands, detected and multiplied | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 10,500 | $251,000 | thousands, detected and multiplied | put |
| PEOPLE INC | 44891N908 | COM NEW | 4,000 | $251,000 | thousands, detected and multiplied | call |
| AIR LEASE CORP | 00912X902 | CALL | 6,000 | $251,000 | thousands, detected and multiplied | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,318 | $250,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 9,172 | $250,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,624 | $250,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 3,300 | $250,000 | thousands, detected and multiplied | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 86,700 | $250,000 | thousands, detected and multiplied | call |
| GLOBUS MED INC | 379577908 | CALL | 4,200 | $250,000 | thousands, detected and multiplied | call |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 5,400 | $249,000 | thousands, detected and multiplied | put |
| YEXT INC | 98585N956 | COM | 22,100 | $249,000 | thousands, detected and multiplied | put |
| First Foundation Inc | 32026V104 | Common Stock | 62,897 | $249,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433902 | CALL | 6,200 | $249,000 | thousands, detected and multiplied | call |
| CALAVO GROWERS INC | 128246955 | COM | 8,600 | $249,000 | thousands, detected and multiplied | put |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 23,500 | $249,000 | thousands, detected and multiplied | put |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 6,900 | $248,000 | thousands, detected and multiplied | put |
| MURPHY USA INC | 626755952 | PUT | 800 | $248,000 | thousands, detected and multiplied | put |
| PIONEER PWR SOLUTIONS INC | 723836950 | PUT | 29,600 | $248,000 | thousands, detected and multiplied | put |
| BAKKT HOLDINGS INC | 05759B907 | COM | 202,200 | $248,000 | thousands, detected and multiplied | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,000 | $247,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 44,200 | $247,000 | thousands, detected and multiplied | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 47,800 | $246,000 | thousands, detected and multiplied | call |
| MASIMO CORP | 574795900 | CALL | 1,500 | $246,000 | thousands, detected and multiplied | call |
| HYCROFT MINING HOLDING CORP | 44862P909 | COM CL A | 833,400 | $246,000 | thousands, detected and multiplied | call |
| LSB INDS INC | 502160904 | COM | 24,900 | $245,000 | thousands, detected and multiplied | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 22,800 | $245,000 | thousands, detected and multiplied | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 3,900 | $244,000 | thousands, detected and multiplied | put |
| VANGUARD CHARLOTTE FDS | 92203J907 | CALL | 5,000 | $244,000 | thousands, detected and multiplied | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,488 | $243,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,202 | $243,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528953 | PUT | 1,000 | $243,000 | thousands, detected and multiplied | put |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 2,600 | $243,000 | thousands, detected and multiplied | call |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 3,400 | $243,000 | thousands, detected and multiplied | put |
| NCINO INC | 63947X901 | COM | 8,100 | $243,000 | thousands, detected and multiplied | call |
| GOGO INC | 38046C959 | COM | 14,300 | $243,000 | thousands, detected and multiplied | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 38,700 | $242,000 | thousands, detected and multiplied | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 3,000 | $242,000 | thousands, detected and multiplied | put |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 3,600 | $242,000 | thousands, detected and multiplied | put |
| COMMERCIAL METALS CO | 201723953 | COM | 4,600 | $242,000 | thousands, detected and multiplied | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 43,000 | $242,000 | thousands, detected and multiplied | put |
| EVERFORTH INC | 00191U952 | COM | 3,200 | $242,000 | thousands, detected and multiplied | put |
| ENFUSION INC | 292812904 | CALL | 21,600 | $242,000 | thousands, detected and multiplied | call |
| MANULIFE FINL CORP | 56501R106 | COM | 12,765 | $241,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 4,960 | $241,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 84,319 | $241,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 4,300 | $241,000 | thousands, detected and multiplied | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 31,223 | $240,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 5,300 | $240,000 | thousands, detected and multiplied | put |
| AMCOR PLC | G0250X907 | ORD | 24,100 | $240,000 | thousands, detected and multiplied | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 23,528 | $239,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 5,800 | $239,000 | thousands, detected and multiplied | call |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 16,800 | $239,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74348A954 | PUT | 9,400 | $239,000 | thousands, detected and multiplied | put |
| FORTINET INC COM | 34959E109 | Stock | 3,150 | $238,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 26,049 | $238,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,639 | $238,000 | thousands, detected and multiplied | |
| CDW CORP | 12514G958 | PUT | 1,300 | $238,000 | thousands, detected and multiplied | put |
| MAGNITE INC | 55955D950 | COM | 17,500 | $238,000 | thousands, detected and multiplied | put |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 10,300 | $238,000 | thousands, detected and multiplied | call |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 4,200 | $238,000 | thousands, detected and multiplied | call |
| NEVRO CORP | 64157F953 | PUT | 9,400 | $238,000 | thousands, detected and multiplied | put |
| VICOR CORP | 925815952 | PUT | 4,400 | $237,000 | thousands, detected and multiplied | put |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 43,100 | $237,000 | thousands, detected and multiplied | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 47,900 | $237,000 | thousands, detected and multiplied | put |
| PACKAGING CORP AMER | 695156959 | PUT | 1,800 | $237,000 | thousands, detected and multiplied | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 3,400 | $236,000 | thousands, detected and multiplied | put |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 12,000 | $236,000 | thousands, detected and multiplied | put |
| SILVERGATE CAP CORP | 82837P958 | PUT | 337,600 | $236,000 | thousands, detected and multiplied | put |
| IAMGOLD CORP COM | 450913108 | Stock | 89,458 | $235,000 | thousands, detected and multiplied | |
| ACM RESH INC | 00108J959 | PUT | 18,000 | $235,000 | thousands, detected and multiplied | put |
| PHREESIA INC | 71944F906 | COM | 7,600 | $235,000 | thousands, detected and multiplied | call |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 8,000 | $235,000 | thousands, detected and multiplied | put |
| OFFERPAD SOLUTIONS INC | 67623L907 | CALL | 18,200 | $235,000 | thousands, detected and multiplied | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 24,894 | $234,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 13,796 | $234,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 6,873 | $234,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 33,300 | $234,000 | thousands, detected and multiplied | put |
| CATHAY GEN BANCORP | 149150904 | CALL | 7,300 | $234,000 | thousands, detected and multiplied | call |
| ABM INDS INC | 000957900 | COM | 5,500 | $234,000 | thousands, detected and multiplied | call |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 604,900 | $234,000 | thousands, detected and multiplied | call |
| TPI COMPOSITES INC | 87266J954 | COM | 22,600 | $234,000 | thousands, detected and multiplied | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,203 | $233,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 9,500 | $233,000 | thousands, detected and multiplied | call |
| LADDER CAP CORP | 505743904 | CL A | 21,500 | $233,000 | thousands, detected and multiplied | call |
| B2GOLD CORP | 11777Q909 | COM | 65,300 | $233,000 | thousands, detected and multiplied | call |
| PAGERDUTY INC | 69553P950 | COM | 10,400 | $233,000 | thousands, detected and multiplied | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 38,110 | $232,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671908 | CALL | 37,300 | $232,000 | thousands, detected and multiplied | call |
| TRADEWEB MKTS INC | 892672956 | CL A | 3,400 | $232,000 | thousands, detected and multiplied | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 4,000 | $232,000 | thousands, detected and multiplied | put |
| PORTILLOS INC | 73642K956 | COM CL A | 10,300 | $232,000 | thousands, detected and multiplied | put |
| CLEARFIELD INC | 18482P953 | COM | 4,900 | $232,000 | thousands, detected and multiplied | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 676 | $231,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 7,100 | $231,000 | thousands, detected and multiplied | call |
| NCINO INC | 63947X951 | COM | 7,700 | $231,000 | thousands, detected and multiplied | put |
| DIODES INC | 254543951 | COM | 2,500 | $231,000 | thousands, detected and multiplied | put |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 35,800 | $231,000 | thousands, detected and multiplied | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 166,800 | $231,000 | thousands, detected and multiplied | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,205 | $230,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 57,523 | $230,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121900 | COM | 15,500 | $230,000 | thousands, detected and multiplied | call |
| HARROW INC | 415858909 | COM | 12,100 | $230,000 | thousands, detected and multiplied | call |
| GLOBE LIFE INC | 37959E902 | COM | 2,100 | $230,000 | thousands, detected and multiplied | call |
| SYPRIS SOLUTIONS INC | 871655956 | PUT | 112,800 | $230,000 | thousands, detected and multiplied | put |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 15,900 | $230,000 | thousands, detected and multiplied | put |
| SILVERBOW RES INC | 82836G902 | COM | 7,900 | $230,000 | thousands, detected and multiplied | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,392 | $229,000 | thousands, detected and multiplied | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 9,000 | $229,000 | thousands, detected and multiplied | put |
| ALTO INGREDIENTS INC | 021513906 | COM | 79,300 | $229,000 | thousands, detected and multiplied | call |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 1,600 | $229,000 | thousands, detected and multiplied | put |
| LA Z BOY INC | 505336907 | CALL | 8,000 | $229,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9,992 | $228,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 26,800 | $228,000 | thousands, detected and multiplied | put |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 17,800 | $228,000 | thousands, detected and multiplied | put |
| CADRE HLDGS INC | 12763L955 | PUT | 10,500 | $228,000 | thousands, detected and multiplied | put |
| WATSCO INC | 942622950 | PUT | 600 | $228,000 | thousands, detected and multiplied | put |
| TEGNA INC | 87901J955 | PUT | 14,100 | $228,000 | thousands, detected and multiplied | put |
| CITIUS PHARMACEUTICALS INC | 17322U907 | COM NEW | 190,400 | $228,000 | thousands, detected and multiplied | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 20,416 | $227,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 3,300 | $227,000 | thousands, detected and multiplied | put |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 11,100 | $227,000 | thousands, detected and multiplied | call |
| TRANSACT TECHNOLOGIES INC | 892918953 | COM | 25,400 | $227,000 | thousands, detected and multiplied | put |
| HEALTHEQUITY INC | 42226A907 | COM | 3,600 | $227,000 | thousands, detected and multiplied | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,739 | $226,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 3,100 | $226,000 | thousands, detected and multiplied | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 29,017 | $225,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,052 | $225,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 60,059 | $225,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 10,800 | $225,000 | thousands, detected and multiplied | call |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 3,700 | $225,000 | thousands, detected and multiplied | call |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 13,800 | $225,000 | thousands, detected and multiplied | call |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 8,400 | $225,000 | thousands, detected and multiplied | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,372 | $224,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,702 | $224,000 | thousands, detected and multiplied | |
| EVOLUTION PETE CORP | 30049A957 | PUT | 27,800 | $224,000 | thousands, detected and multiplied | put |
| LIBERTY BROADBAND CORP | 530307955 | PUT | 2,800 | $224,000 | thousands, detected and multiplied | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 22,500 | $223,000 | thousands, detected and multiplied | call |
| BRC INC | 05601U955 | COM CL A | 43,100 | $222,000 | thousands, detected and multiplied | put |
| AGORA INC | 00851L903 | ADS | 71,200 | $222,000 | thousands, detected and multiplied | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 27,500 | $222,000 | thousands, detected and multiplied | call |
| ADMA BIOLOGICS INC | 000899954 | COM | 60,200 | $222,000 | thousands, detected and multiplied | put |
| UNITI GROUP INC | 91325V958 | COM | 48,200 | $222,000 | thousands, detected and multiplied | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 77,863 | $221,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491956 | COM | 10,200 | $221,000 | thousands, detected and multiplied | put |
| BRINKER INTL INC COM | 109641100 | Stock | 6,037 | $220,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 18,100 | $220,000 | thousands, detected and multiplied | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 7,700 | $220,000 | thousands, detected and multiplied | put |
| DTE ENERGY CO | 233331957 | COM | 2,000 | $220,000 | thousands, detected and multiplied | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,204 | $220,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H909 | CALL | 6,700 | $220,000 | thousands, detected and multiplied | call |
| CASEYS GEN STORES INC | 147528903 | CALL | 900 | $219,000 | thousands, detected and multiplied | call |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 6,200 | $219,000 | thousands, detected and multiplied | call |
| BRANDYWINE RLTY TR | 105368903 | CALL | 47,300 | $219,000 | thousands, detected and multiplied | call |
| WHOLE EARTH BRANDS INC | 96684W900 | CALL | 54,500 | $219,000 | thousands, detected and multiplied | call |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 29,300 | $218,000 | thousands, detected and multiplied | call |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 8,700 | $218,000 | thousands, detected and multiplied | put |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 14,900 | $218,000 | thousands, detected and multiplied | call |
| EQUINOX GOLD CORP | 29446Y952 | COM | 47,800 | $218,000 | thousands, detected and multiplied | put |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 7,100 | $218,000 | thousands, detected and multiplied | put |
| UDEMY INC | 902685956 | PUT | 20,400 | $218,000 | thousands, detected and multiplied | put |
| SYSTEM1 INC | 87200P909 | CALL | 48,600 | $218,000 | thousands, detected and multiplied | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 43,273 | $217,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 22,800 | $217,000 | thousands, detected and multiplied | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 16,100 | $217,000 | thousands, detected and multiplied | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 6,400 | $217,000 | thousands, detected and multiplied | call |
| IPG PHOTONICS CORP | 44980X909 | COM | 1,600 | $217,000 | thousands, detected and multiplied | call |
| INTAPP INC | 45827U909 | COM | 5,200 | $217,000 | thousands, detected and multiplied | call |
| SURGEPAYS INC | 86882L904 | CALL | 29,700 | $217,000 | thousands, detected and multiplied | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 10,100 | $217,000 | thousands, detected and multiplied | put |
| CARRIAGE SVCS INC | 143905907 | CALL | 6,700 | $217,000 | thousands, detected and multiplied | call |
| E2OPEN PARENT HOLDINGS INC | 29788T953 | COM CL A | 38,800 | $217,000 | thousands, detected and multiplied | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 14,600 | $216,000 | thousands, detected and multiplied | call |
| ANNEXON INC | 03589W952 | COM | 61,400 | $216,000 | thousands, detected and multiplied | put |
| OSHKOSH CORP | 688239901 | COM | 2,500 | $216,000 | thousands, detected and multiplied | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 65,850 | $216,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J909 | CALL | 1,800 | $216,000 | thousands, detected and multiplied | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 17,200 | $216,000 | thousands, detected and multiplied | call |
| NEVRO CORP | 64157F903 | CALL | 8,500 | $216,000 | thousands, detected and multiplied | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 27,461 | $215,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 34,519 | $215,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 12,865 | $215,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,201 | $215,000 | thousands, detected and multiplied | |
| UGI CORP NEW | 902681955 | COM | 8,000 | $215,000 | thousands, detected and multiplied | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 975 | $214,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,259 | $214,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061953 | PUT | 25,900 | $214,000 | thousands, detected and multiplied | put |
| QUAKER HOUGHTON | 747316957 | PUT | 1,100 | $214,000 | thousands, detected and multiplied | put |
| FULGENT GENETICS INC | 359664959 | PUT | 5,800 | $214,000 | thousands, detected and multiplied | put |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 48,400 | $213,000 | thousands, detected and multiplied | call |
| BANDWIDTH INC | 05988J903 | COM CL A | 15,600 | $213,000 | thousands, detected and multiplied | call |
| NEW PAC METALS CORP | 64782A957 | COM | 97,800 | $213,000 | thousands, detected and multiplied | put |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 59,400 | $213,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 3,238 | $212,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,670 | $211,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 2,600 | $211,000 | thousands, detected and multiplied | put |
| CARNIVAL PLC | 14365C903 | CALL | 12,500 | $211,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W909 | CALL | 2,900 | $211,000 | thousands, detected and multiplied | call |
| CEL SCI CORP | 150837957 | PUT | 87,600 | $211,000 | thousands, detected and multiplied | put |
| FORGEROCK INC | 34631B901 | Equity Call | 10,300 | $211,000 | thousands, detected and multiplied | call |
| RLI CORP COM | 749607107 | Stock | 1,542 | $210,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280902 | COM | 7,900 | $210,000 | thousands, detected and multiplied | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 1,100 | $210,000 | thousands, detected and multiplied | call |
| AMETEK INC | 031100950 | COM | 1,300 | $210,000 | thousands, detected and multiplied | put |
| UDR INC | 902653954 | PUT | 4,900 | $210,000 | thousands, detected and multiplied | put |
| MIMEDX GROUP INC | 602496901 | CALL | 31,800 | $210,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,959 | $209,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 7,600 | $209,000 | thousands, detected and multiplied | call |
| SSR MINING IN | 784730903 | COM | 14,800 | $209,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD | 65340P906 | COM | 44,500 | $209,000 | thousands, detected and multiplied | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 4,200 | $209,000 | thousands, detected and multiplied | call |
| AVITA MEDICAL INC | 05380C952 | PUT | 12,300 | $209,000 | thousands, detected and multiplied | put |
| AMBRX BIOPHARMA INC | 02290A902 | COM | 12,700 | $209,000 | thousands, detected and multiplied | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,385 | $208,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,315 | $208,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M900 | COM | 53,200 | $208,000 | thousands, detected and multiplied | call |
| POWER INTEGRATIONS INC | 739276903 | COM | 2,200 | $208,000 | thousands, detected and multiplied | call |
| TILRAY BRANDS INC | 88688T950 | COM | 133,400 | $208,000 | thousands, detected and multiplied | put |
| LUNA INNOVATIONS | 550351900 | CALL | 22,900 | $208,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,685 | $207,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497906 | CALL | 2,600 | $207,000 | thousands, detected and multiplied | call |
| MISTER CAR WASH INC | 60646V105 | COM | 21,400 | $206,000 | thousands, detected and multiplied | |
| PENTAIR PLC | G7S00T954 | SHS | 3,200 | $206,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 10,955 | $206,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,714 | $205,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,925 | $205,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642905 | CALL | 18,100 | $205,000 | thousands, detected and multiplied | call |
| FUNKO INC | 361008955 | COM CL A | 19,000 | $205,000 | thousands, detected and multiplied | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 10,400 | $205,000 | thousands, detected and multiplied | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 40,100 | $205,000 | thousands, detected and multiplied | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 2,700 | $204,000 | thousands, detected and multiplied | call |
| BIOVENTUS INC | 09075A908 | COM CL A | 70,700 | $204,000 | thousands, detected and multiplied | call |
| FATHOM HOLDINGS INC | 31189V909 | COM | 28,600 | $204,000 | thousands, detected and multiplied | call |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 1,400 | $204,000 | thousands, detected and multiplied | call |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 16,900 | $204,000 | thousands, detected and multiplied | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,958 | $203,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 15,059 | $203,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 24,558 | $203,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 11,800 | $203,000 | thousands, detected and multiplied | put |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 20,100 | $202,000 | thousands, detected and multiplied | put |
| GARRETT MOTION INC | 366505905 | COM | 26,700 | $202,000 | thousands, detected and multiplied | call |
| OSCAR HEALTH INC | 687793959 | CL A | 25,100 | $202,000 | thousands, detected and multiplied | put |
| INTERPARFUMS INC | 458334959 | PUT | 1,500 | $202,000 | thousands, detected and multiplied | put |
| HOSTESS BRANDS INC | 44109J906 | COM | 8,000 | $202,000 | thousands, detected and multiplied | call |
| UDR INC COM | 902653104 | REIT | 4,685 | $201,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 34,100 | $201,000 | thousands, detected and multiplied | put |
| VALARIS LTD | G9460G951 | CL A | 3,200 | $201,000 | thousands, detected and multiplied | put |
| MODINE MFG CO | 607828900 | COM | 6,100 | $201,000 | thousands, detected and multiplied | call |
| PHREESIA INC | 71944F956 | COM | 6,500 | $201,000 | thousands, detected and multiplied | put |
| NUVEI CORPORATION | 67079A952 | SUB VTG SHS | 6,800 | $201,000 | thousands, detected and multiplied | put |
| OLIN CORP | 680665205 | COM PAR $1 | 3,892 | $200,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,174 | $200,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890909 | COM | 5,300 | $200,000 | thousands, detected and multiplied | call |
| AMERICAN VANGUARD CORP | 030371908 | COM | 11,200 | $200,000 | thousands, detected and multiplied | call |
| KRISPY KREME INC | 50101L906 | COM | 13,600 | $200,000 | thousands, detected and multiplied | call |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 1,400 | $200,000 | thousands, detected and multiplied | put |
| SILVERCORP METALS INC | 82835P903 | COM | 70,800 | $199,000 | thousands, detected and multiplied | call |
| PATTERSON COS INC | 703395903 | COM | 6,000 | $199,000 | thousands, detected and multiplied | call |
| CITI TRENDS INC | 17306X952 | PUT | 11,300 | $199,000 | thousands, detected and multiplied | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 29,413 | $198,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 118,443 | $198,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R956 | COM | 10,500 | $198,000 | thousands, detected and multiplied | put |
| DTE ENERGY CO | 233331907 | COM | 1,800 | $198,000 | thousands, detected and multiplied | call |
| GOLD COM INC | 00181T907 | COM | 5,300 | $198,000 | thousands, detected and multiplied | call |
| COSTAMARE INC | Y1771G102 | SHS | 20,416 | $197,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 6,041 | $197,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R959 | COM | 16,200 | $197,000 | thousands, detected and multiplied | put |
| 8X8 INC NEW | 282914900 | COM | 46,800 | $197,000 | thousands, detected and multiplied | call |
| IMMUNOVANT INC | 45258J952 | COM | 10,400 | $197,000 | thousands, detected and multiplied | put |
| WESTPORT FUEL SYSTEMS INC | 960908907 | CALL | 25,700 | $197,000 | thousands, detected and multiplied | call |
| IRSA INVERSIONES Y REP S A | 450047904 | CALL | 24,300 | $197,000 | thousands, detected and multiplied | call |
| ARTERIS INC | 04302A104 | COM | 28,883 | $196,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC | G97822903 | SHS | 5,800 | $196,000 | thousands, detected and multiplied | call |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 4,200 | $196,000 | thousands, detected and multiplied | call |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 16,000 | $196,000 | thousands, detected and multiplied | call |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 4,000 | $195,000 | thousands, detected and multiplied | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 5,200 | $195,000 | thousands, detected and multiplied | call |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 15,900 | $195,000 | thousands, detected and multiplied | call |
| GREEN PLAINS PARTNERS LP | 393221906 | CALL | 15,100 | $195,000 | thousands, detected and multiplied | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,785 | $194,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 8,900 | $194,000 | thousands, detected and multiplied | call |
| MARQETA INC | 57142B904 | CLASS A COM | 40,000 | $194,000 | thousands, detected and multiplied | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 12,900 | $194,000 | thousands, detected and multiplied | put |
| Q2 HLDGS INC | 74736L909 | CALL | 6,300 | $194,000 | thousands, detected and multiplied | call |
| SOTERA HEALTH CO | 83601L902 | COM | 10,300 | $194,000 | thousands, detected and multiplied | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,185 | $193,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 89,690 | $193,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 31,800 | $193,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 18,618 | $193,000 | thousands, detected and multiplied | |
| VISTANCE NETWORKS INC | 20337X909 | COM | 34,400 | $193,000 | thousands, detected and multiplied | call |
| SIMPSON MFG INC | 829073905 | CALL | 1,400 | $193,000 | thousands, detected and multiplied | call |
| GAIN THERAPEUTICS INC | 36269B905 | CALL | 43,200 | $193,000 | thousands, detected and multiplied | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 6,400 | $193,000 | thousands, detected and multiplied | call |
| ENETI INC | Y2294C957 | PUT | 16,000 | $193,000 | thousands, detected and multiplied | put |
| SILVERGATE CAP CORP | 82837P908 | CALL | 276,900 | $193,000 | thousands, detected and multiplied | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,006 | $192,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W950 | COM NEW | 37,800 | $192,000 | thousands, detected and multiplied | put |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 35,200 | $192,000 | thousands, detected and multiplied | call |
| KOPIN CORP | 500600901 | COM | 89,500 | $192,000 | thousands, detected and multiplied | call |
| X4 PHARMACEUTICALS INC | 98420X953 | PUT | 99,400 | $192,000 | thousands, detected and multiplied | put |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 109,800 | $192,000 | thousands, detected and multiplied | call |
| CITY OFFICE REIT INC | 178587101 | COM | 34,391 | $191,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 6,000 | $191,000 | thousands, detected and multiplied | call |
| ICHOR HOLDINGS | G4740B955 | SHS | 5,100 | $191,000 | thousands, detected and multiplied | put |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 44,400 | $191,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 17,458 | $191,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 37,014 | $190,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 5,400 | $190,000 | thousands, detected and multiplied | put |
| PATHWARD FINANCIAL INC | 59100U908 | COM | 4,100 | $190,000 | thousands, detected and multiplied | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 7,584 | $189,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 9,953 | $189,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830905 | CALL | 2,900 | $189,000 | thousands, detected and multiplied | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 65,400 | $189,000 | thousands, detected and multiplied | put |
| HUDBAY MINERALS INC | 443628952 | COM | 39,500 | $189,000 | thousands, detected and multiplied | put |
| POWER INTEGRATIONS INC | 739276953 | PUT | 2,000 | $189,000 | thousands, detected and multiplied | put |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 3,000 | $189,000 | thousands, detected and multiplied | call |
| BEYOND AIR INC | 08862L903 | COM | 44,500 | $189,000 | thousands, detected and multiplied | call |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 44,700 | $189,000 | thousands, detected and multiplied | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 25,413 | $188,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 5,597 | $188,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 17,300 | $188,000 | thousands, detected and multiplied | call |
| CARTERS INC | 146229909 | COM | 2,600 | $188,000 | thousands, detected and multiplied | call |
| DIME COML BANCSHARES INC | 25432X952 | PUT | 10,700 | $188,000 | thousands, detected and multiplied | put |
| PROFRAC HLDG CORP | 74319N900 | CALL | 16,900 | $188,000 | thousands, detected and multiplied | call |
| DICE THERAPEUTICS INC | 23345J104 | COM | 4,062 | $188,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,289 | $188,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E909 | COM CL A | 19,700 | $188,000 | thousands, detected and multiplied | call |
| PHARMACYTE BIOTECH INC | 71715X953 | PUT | 65,800 | $188,000 | thousands, detected and multiplied | put |
| PDS BIOTECHNOLOGY CORP | 70465T957 | PUT | 37,500 | $188,000 | thousands, detected and multiplied | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,905 | $187,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 95,790 | $187,000 | thousands, detected and multiplied | |
| FUNKO INC | 361008905 | COM CL A | 17,300 | $187,000 | thousands, detected and multiplied | call |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 2,000 | $187,000 | thousands, detected and multiplied | put |
| VIZIO HLDG CORP | 92858V901 | OPTION | 27,800 | $187,000 | thousands, detected and multiplied | call |
| BIORA THERAPEUTICS INC | 74319F955 | PUT | 48,800 | $187,000 | thousands, detected and multiplied | put |
| VBI VACCINES INC CDA | 91822J902 | CALL | 57,000 | $187,000 | thousands, detected and multiplied | call |
| MAGNA INTL INC COM | 559222401 | Stock | 3,298 | $186,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 12,346 | $186,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,010 | $186,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 21,584 | $186,000 | thousands, detected and multiplied | |
| BRINKER INTL INC | 109641900 | CALL | 5,100 | $186,000 | thousands, detected and multiplied | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 51,839 | $185,000 | thousands, detected and multiplied | |
| JFROG LTD | M6191J950 | ORD SHS | 6,700 | $185,000 | thousands, detected and multiplied | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 1,500 | $185,000 | thousands, detected and multiplied | put |
| PPL CORP | 69351T956 | COM | 7,000 | $185,000 | thousands, detected and multiplied | put |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 110,800 | $185,000 | thousands, detected and multiplied | call |
| TPI Composites Inc | 87266J104 | Common Stock | 17,921 | $185,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657901 | CALL | 4,300 | $185,000 | thousands, detected and multiplied | call |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 13,800 | $185,000 | thousands, detected and multiplied | put |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 4,200 | $185,000 | thousands, detected and multiplied | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 21,063 | $184,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J953 | COM CL A | 13,500 | $184,000 | thousands, detected and multiplied | put |
| PROSPECT CAP CORP | 74348T952 | COM | 29,700 | $184,000 | thousands, detected and multiplied | put |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 43,200 | $184,000 | thousands, detected and multiplied | put |
| ETFIS SER TR I | 26923G902 | CALL | 7,500 | $184,000 | thousands, detected and multiplied | call |
| PROS HOLDINGS INC | 74346Y903 | COM | 6,000 | $184,000 | thousands, detected and multiplied | call |
| LILIUM N V | N52586909 | CALL | 104,900 | $184,000 | thousands, detected and multiplied | call |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 49,500 | $184,000 | thousands, detected and multiplied | call |
| ATHERSYS INC NEW | 04744L905 | CALL | 211,500 | $184,000 | thousands, detected and multiplied | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,287 | $183,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,107 | $183,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 974 | $183,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 47,200 | $183,000 | thousands, detected and multiplied | call |
| INFLARX NV | N44821901 | COM | 41,100 | $183,000 | thousands, detected and multiplied | call |
| SAFE BULKERS INC | Y7388L903 | COM | 56,300 | $183,000 | thousands, detected and multiplied | call |
| F N B CORP | 302520901 | CALL | 16,000 | $183,000 | thousands, detected and multiplied | call |
| AMERICAN WOODMARK CORP | 030506909 | COM | 2,400 | $183,000 | thousands, detected and multiplied | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,705 | $182,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,585 | $182,000 | thousands, detected and multiplied | |
| RADNET INC | 750491952 | PUT | 5,600 | $182,000 | thousands, detected and multiplied | put |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 5,600 | $182,000 | thousands, detected and multiplied | put |
| CORSAIR GAMING INC | 22041X952 | COM | 10,300 | $182,000 | thousands, detected and multiplied | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 1,100 | $182,000 | thousands, detected and multiplied | call |
| SOHU COM LTD | 83410S908 | CALL | 16,600 | $182,000 | thousands, detected and multiplied | call |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 2,200 | $182,000 | thousands, detected and multiplied | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 56,200 | $182,000 | thousands, detected and multiplied | call |
| NUSCALE PWR CORP | 67079K950 | PUT | 26,700 | $181,000 | thousands, detected and multiplied | put |
| VIMEO INC | 92719V900 | COMMON STOCK | 44,000 | $181,000 | thousands, detected and multiplied | call |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 8,900 | $180,000 | thousands, detected and multiplied | call |
| OPERA LTD | 68373M957 | SPONSORED ADS | 9,100 | $180,000 | thousands, detected and multiplied | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 4,500 | $180,000 | thousands, detected and multiplied | call |
| KILROY REALTY CORP | 49427F958 | PUT | 6,000 | $180,000 | thousands, detected and multiplied | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,224 | $179,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,094 | $179,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,523 | $179,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 24,200 | $179,000 | thousands, detected and multiplied | put |
| ETFIS SER TR I | 26923G952 | PUT | 5,400 | $179,000 | thousands, detected and multiplied | put |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 900 | $179,000 | thousands, detected and multiplied | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,329 | $178,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,511 | $178,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,357 | $178,000 | thousands, detected and multiplied | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 30,452 | $178,000 | thousands, detected and multiplied | |
| MATSON INC | 57686G905 | CALL | 2,300 | $178,000 | thousands, detected and multiplied | call |
| CRH PLC | 12626K953 | PUT | 3,200 | $178,000 | thousands, detected and multiplied | put |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 25,400 | $177,000 | thousands, detected and multiplied | put |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 54,600 | $177,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435U901 | CALL | 4,700 | $177,000 | thousands, detected and multiplied | call |
| VIANT TECHNOLOGY INC | 92557A951 | COM CL A | 38,400 | $177,000 | thousands, detected and multiplied | put |
| ANNEXON INC | 03589W102 | COM | 50,020 | $176,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N953 | PUT | 4,200 | $176,000 | thousands, detected and multiplied | put |
| OMNICELL COM | 68213N909 | CALL | 2,400 | $176,000 | thousands, detected and multiplied | call |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 19,300 | $176,000 | thousands, detected and multiplied | call |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 5,600 | $176,000 | thousands, detected and multiplied | put |
| HYZON MOTORS INC | 44951Y902 | CALL | 184,600 | $176,000 | thousands, detected and multiplied | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,298 | $175,000 | thousands, detected and multiplied | |
| ROLLINS INC | 775711904 | COM | 4,100 | $175,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 47,400 | $175,000 | thousands, detected and multiplied | put |
| GLADSTONE LD CORP | 376549951 | PUT | 10,800 | $175,000 | thousands, detected and multiplied | put |
| RYAN SPECIALTY HOLDINGS INC | 78351F957 | PUT | 3,900 | $175,000 | thousands, detected and multiplied | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 46,339 | $175,000 | thousands, detected and multiplied | |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 55,800 | $175,000 | thousands, detected and multiplied | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,538 | $174,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 22,200 | $174,000 | thousands, detected and multiplied | call |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 10,100 | $174,000 | thousands, detected and multiplied | call |
| TRIMBLE INC | 896239950 | COM | 3,300 | $174,000 | thousands, detected and multiplied | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 6,200 | $174,000 | thousands, detected and multiplied | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 68,617 | $174,000 | thousands, detected and multiplied | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 29,800 | $174,000 | thousands, detected and multiplied | call |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 17,200 | $174,000 | thousands, detected and multiplied | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 5,233 | $173,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710900 | COM NEW | 16,000 | $173,000 | thousands, detected and multiplied | call |
| INVESCO LTD | G491BT958 | SHS | 10,300 | $173,000 | thousands, detected and multiplied | put |
| AMERICAN RES CORP | 02927U958 | CL A | 88,700 | $173,000 | thousands, detected and multiplied | put |
| WEBSTER FINL CORP | 947890959 | PUT | 4,600 | $173,000 | thousands, detected and multiplied | put |
| DORMAN PRODS INC | 258278900 | CALL | 2,200 | $173,000 | thousands, detected and multiplied | call |
| CANTALOUPE INC | 138103906 | CALL | 21,800 | $173,000 | thousands, detected and multiplied | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 12,000 | $173,000 | thousands, detected and multiplied | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 30,100 | $173,000 | thousands, detected and multiplied | put |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 3,100 | $172,000 | thousands, detected and multiplied | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 2,400 | $172,000 | thousands, detected and multiplied | call |
| CARETRUST REIT INC | 14174T907 | CALL | 8,700 | $172,000 | thousands, detected and multiplied | call |
| STANDARD MTR PRODS INC | 853666905 | CALL | 4,600 | $172,000 | thousands, detected and multiplied | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 11,722 | $172,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P955 | COMMON SHARES | 31,000 | $172,000 | thousands, detected and multiplied | put |
| GALERA THERAPEUTICS INC | 36338D908 | CALL | 55,200 | $172,000 | thousands, detected and multiplied | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,634 | $171,000 | thousands, detected and multiplied | |
| COSMOS HEALTH INC | 221413305 | COM | 57,446 | $171,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 37,200 | $171,000 | thousands, detected and multiplied | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 47,900 | $171,000 | thousands, detected and multiplied | put |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 15,500 | $171,000 | thousands, detected and multiplied | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 48,336 | $170,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC | G72800908 | SHS | 2,500 | $170,000 | thousands, detected and multiplied | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 3,700 | $170,000 | thousands, detected and multiplied | put |
| ATOMERA INC | 04965B950 | COM | 19,400 | $170,000 | thousands, detected and multiplied | put |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 7,800 | $170,000 | thousands, detected and multiplied | call |
| IMMUNIC INC | 4525EP951 | PUT | 67,900 | $170,000 | thousands, detected and multiplied | put |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 5,300 | $170,000 | thousands, detected and multiplied | call |
| INGREDION INC COM | 457187102 | Stock | 1,601 | $169,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,822 | $169,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 27,624 | $169,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC | 866674904 | COM | 1,300 | $169,000 | thousands, detected and multiplied | call |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 9,000 | $169,000 | thousands, detected and multiplied | put |
| TRINITY CAP INC | 896442908 | COM | 12,800 | $169,000 | thousands, detected and multiplied | call |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 35,500 | $169,000 | thousands, detected and multiplied | call |
| NEXTDECADE CORP | 65342K955 | COM | 20,700 | $169,000 | thousands, detected and multiplied | put |
| ENOVA INTL INC | 29357K903 | CALL | 3,200 | $169,000 | thousands, detected and multiplied | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 6,000 | $169,000 | thousands, detected and multiplied | put |
| DOCEBO INC | 25609L905 | CALL | 4,300 | $169,000 | thousands, detected and multiplied | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 3,700 | $169,000 | thousands, detected and multiplied | call |
| CREDICORP LTD | G2519Y108 | COM | 1,144 | $168,000 | thousands, detected and multiplied |
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 |