13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 9,037 holding rows worth $127,141,993,000.
- Accession
- 0001488542-23-000018
- Filer
- CIK 1488542
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9,859 entries on the cover page, a total value of $127,141,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,137,196,000 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 |
|---|---|---|---|---|---|---|
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 33,700 | $2,183,000 | thousands, detected and multiplied | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 21,700 | $2,183,000 | thousands, detected and multiplied | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 19,400 | $2,182,000 | thousands, detected and multiplied | call |
| CLEAR SECURE INC | 18467V909 | CALL | 114,600 | $2,181,000 | thousands, detected and multiplied | call |
| REDFIN CORP | 75737F958 | COM | 309,600 | $2,179,000 | thousands, detected and multiplied | put |
| DOMO INC | 257554955 | COM CL B | 221,900 | $2,176,000 | thousands, detected and multiplied | put |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 10,400 | $2,173,000 | thousands, detected and multiplied | put |
| CASEYS GEN STORES INC | 147528903 | CALL | 8,000 | $2,172,000 | thousands, detected and multiplied | call |
| SONDER HOLDINGS INC | 83542D900 | CALL | 263,500 | $2,163,000 | thousands, detected and multiplied | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,561 | $2,159,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC | 124830908 | CALL | 102,800 | $2,156,000 | thousands, detected and multiplied | call |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 117,500 | $2,151,000 | thousands, detected and multiplied | put |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 10,600 | $2,150,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 921910903 | CALL | 26,900 | $2,150,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W909 | CALL | 26,400 | $2,146,000 | thousands, detected and multiplied | call |
| METLIFE INC COM | 59156R108 | Stock | 34,025 | $2,140,000 | thousands, detected and multiplied | |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 2,733,800 | $2,140,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC | 070830904 | COM | 63,300 | $2,139,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 45,071 | $2,130,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890958 | SPONSORED ADS | 53,400 | $2,130,000 | thousands, detected and multiplied | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 29,500 | $2,118,000 | thousands, detected and multiplied | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 257,700 | $2,118,000 | thousands, detected and multiplied | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 89,496 | $2,117,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 39,900 | $2,112,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 164,526 | $2,107,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222954 | PUT | 70,000 | $2,107,000 | thousands, detected and multiplied | put |
| SERVICE CORP INTL | 817565954 | COM | 36,800 | $2,102,000 | thousands, detected and multiplied | put |
| DANAOS CORPORATION | Y1968P901 | SHS | 31,700 | $2,099,000 | thousands, detected and multiplied | call |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 224,000 | $2,098,000 | thousands, detected and multiplied | call |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 38,300 | $2,096,000 | thousands, detected and multiplied | call |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 12,400 | $2,096,000 | thousands, detected and multiplied | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 11,700 | $2,094,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 221,702 | $2,092,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 12,900 | $2,090,000 | thousands, detected and multiplied | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 101,928 | $2,088,000 | thousands, detected and multiplied | |
| AEHR TEST SYS | 00760J958 | PUT | 45,700 | $2,088,000 | thousands, detected and multiplied | put |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 5,100 | $2,083,000 | thousands, detected and multiplied | call |
| ALCOA CORP COM | 013872106 | Stock | 71,564 | $2,079,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,953 | $2,074,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 336,004 | $2,073,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R951 | COM | 16,600 | $2,073,000 | thousands, detected and multiplied | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 16,100 | $2,071,000 | thousands, detected and multiplied | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 129,100 | $2,066,000 | thousands, detected and multiplied | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 84,000 | $2,064,000 | thousands, detected and multiplied | call |
| SCHRODINGER INC | 80810D903 | COM | 72,900 | $2,060,000 | thousands, detected and multiplied | call |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 239,100 | $2,058,000 | thousands, detected and multiplied | call |
| LOGITECH INTL S A | H50430902 | CALL | 29,800 | $2,054,000 | thousands, detected and multiplied | call |
| TIDEWATER INC NEW | 88642R959 | COM | 28,900 | $2,053,000 | thousands, detected and multiplied | put |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 767,700 | $2,049,000 | thousands, detected and multiplied | put |
| TREX INC | 89531P905 | COM | 33,200 | $2,046,000 | thousands, detected and multiplied | call |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 331,700 | $2,046,000 | thousands, detected and multiplied | put |
| Berkshire Hathaway Inc | 084670702 | COM | 5,839 | $2,045,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 398,631 | $2,044,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC | 03076C956 | COM | 6,200 | $2,044,000 | thousands, detected and multiplied | put |
| WATSCO INC | 942622900 | COM | 5,400 | $2,039,000 | thousands, detected and multiplied | call |
| RBC BEARINGS INC | 75524B954 | PUT | 8,700 | $2,036,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 70,643 | $2,030,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 68,200 | $2,025,000 | thousands, detected and multiplied | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 4,400 | $2,024,000 | thousands, detected and multiplied | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 242,235 | $2,022,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 14,100 | $2,021,000 | thousands, detected and multiplied | call |
| QUANTA SVCS INC | 74762E952 | Option | 10,800 | $2,020,000 | thousands, detected and multiplied | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 121,200 | $2,013,000 | thousands, detected and multiplied | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 259,200 | $2,013,000 | thousands, detected and multiplied | call |
| AVANTOR INC | 05352A900 | COM | 95,400 | $2,011,000 | thousands, detected and multiplied | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 31,600 | $2,009,000 | thousands, detected and multiplied | put |
| VERINT SYS INC | 92343X950 | COM | 87,400 | $2,009,000 | thousands, detected and multiplied | put |
| ALCON AG | H01301908 | ORD SHS | 26,000 | $2,003,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 61,714 | $2,002,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E906 | CALL | 26,900 | $1,998,000 | thousands, detected and multiplied | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 176,100 | $1,996,000 | thousands, detected and multiplied | put |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 133,900 | $1,996,000 | thousands, detected and multiplied | put |
| PERION NETWORK LTD | M78673954 | SHS NEW | 65,100 | $1,994,000 | thousands, detected and multiplied | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 263,900 | $1,992,000 | thousands, detected and multiplied | call |
| STEM INC | 85859N902 | CALL | 469,100 | $1,988,000 | thousands, detected and multiplied | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 144,500 | $1,982,000 | thousands, detected and multiplied | put |
| ARCH RESOURCES INC | 03940R957 | CL A | 11,600 | $1,979,000 | thousands, detected and multiplied | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 65,300 | $1,978,000 | thousands, detected and multiplied | put |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 35,300 | $1,977,000 | thousands, detected and multiplied | call |
| ARAMARK | 03852U956 | PUT | 57,000 | $1,977,000 | thousands, detected and multiplied | put |
| Cigna Corporation | 125523100 | COM | 6,896 | $1,972,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 115,300 | $1,972,000 | thousands, detected and multiplied | call |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 263,900 | $1,971,000 | thousands, detected and multiplied | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,210 | $1,970,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,872 | $1,969,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 31,400 | $1,967,000 | thousands, detected and multiplied | call |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 350,600 | $1,966,000 | thousands, detected and multiplied | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 38,000 | $1,963,000 | thousands, detected and multiplied | put |
| MSC INDL DIRECT INC | 553530956 | OPTION | 20,000 | $1,963,000 | thousands, detected and multiplied | put |
| Boston Scientific Corporation | 101137107 | COM | 37,160 | $1,962,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 86,200 | $1,961,000 | thousands, detected and multiplied | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 77,400 | $1,960,000 | thousands, detected and multiplied | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 198,200 | $1,960,000 | thousands, detected and multiplied | call |
| EMCOR GROUP INC | 29084Q900 | COM | 9,300 | $1,956,000 | thousands, detected and multiplied | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 95,800 | $1,955,000 | thousands, detected and multiplied | put |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 5,200 | $1,951,000 | thousands, detected and multiplied | call |
| UBS GROUP AG SHS | H42097107 | Stock | 78,949 | $1,946,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263903 | COM | 245,400 | $1,941,000 | thousands, detected and multiplied | call |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 43,100 | $1,939,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 11,000 | $1,939,000 | thousands, detected and multiplied | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 38,600 | $1,938,000 | thousands, detected and multiplied | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 57,336 | $1,937,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26,012 | $1,935,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902904 | COM | 424,200 | $1,934,000 | thousands, detected and multiplied | call |
| UNUM GROUP | 91529Y906 | COM | 39,300 | $1,933,000 | thousands, detected and multiplied | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 85,800 | $1,933,000 | thousands, detected and multiplied | call |
| LEONARDO DRS INC | 52661A958 | COM | 115,600 | $1,930,000 | thousands, detected and multiplied | put |
| BLACKLINE, INC. | 09239B109 | COM | 34,772 | $1,928,000 | thousands, detected and multiplied | |
| AEHR TEST SYS | 00760J908 | CALL | 42,200 | $1,928,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 147,700 | $1,927,000 | thousands, detected and multiplied | put |
| IMPINJ INC | 453204909 | CALL | 35,000 | $1,926,000 | thousands, detected and multiplied | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 27,700 | $1,926,000 | thousands, detected and multiplied | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 119,300 | $1,925,000 | thousands, detected and multiplied | call |
| TRANSUNION | 89400J957 | COM | 26,800 | $1,923,000 | thousands, detected and multiplied | put |
| MAPLEBEAR INC | 565394953 | COM | 64,700 | $1,920,000 | thousands, detected and multiplied | put |
| PTC INC | 69370C950 | COM | 13,500 | $1,912,000 | thousands, detected and multiplied | put |
| HECLA MINING COMPANY | 422704906 | COM | 489,000 | $1,911,000 | thousands, detected and multiplied | call |
| ERIE INDTY CO | 29530P902 | CALL | 6,500 | $1,909,000 | thousands, detected and multiplied | call |
| COMFORT SYS USA INC | 199908904 | CALL | 11,200 | $1,908,000 | thousands, detected and multiplied | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 11,400 | $1,904,000 | thousands, detected and multiplied | put |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 105,800 | $1,899,000 | thousands, detected and multiplied | put |
| DAUCH CORP | 024061903 | COM | 261,600 | $1,899,000 | thousands, detected and multiplied | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 76,014 | $1,897,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 41,800 | $1,896,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X957 | PUT | 48,100 | $1,895,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311956 | CL C | 280,100 | $1,890,000 | thousands, detected and multiplied | put |
| AVANTOR INC COM | 05352A100 | Stock | 89,554 | $1,887,000 | thousands, detected and multiplied | |
| COURSERA INC | 22266M904 | CALL | 100,900 | $1,885,000 | thousands, detected and multiplied | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 36,100 | $1,884,000 | thousands, detected and multiplied | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 22,800 | $1,883,000 | thousands, detected and multiplied | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 67,600 | $1,879,000 | thousands, detected and multiplied | put |
| GARMIN LTD SHS | H2906T109 | Stock | 17,851 | $1,877,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W905 | CALL | 113,800 | $1,877,000 | thousands, detected and multiplied | call |
| TAL ED GROUP | 874080904 | CALL | 205,800 | $1,874,000 | thousands, detected and multiplied | call |
| MODINE MFG CO | 607828900 | COM | 40,900 | $1,871,000 | thousands, detected and multiplied | call |
| APPLIED DIGITAL CORP | 038169957 | PUT | 299,600 | $1,869,000 | thousands, detected and multiplied | put |
| AMPLIFY ETF TR | 032108908 | CALL | 85,000 | $1,869,000 | thousands, detected and multiplied | call |
| STERIS PLC | G8473T900 | CALL | 8,500 | $1,865,000 | thousands, detected and multiplied | call |
| GULFPORT ENERGY CORP | 402635902 | CALL | 15,700 | $1,862,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X102 | COM | 16,136 | $1,861,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 138,862 | $1,860,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 42,700 | $1,860,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 40,700 | $1,855,000 | thousands, detected and multiplied | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 4,500 | $1,847,000 | thousands, detected and multiplied | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 92,600 | $1,846,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 116,600 | $1,844,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 42,506 | $1,840,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,260,569 | $1,840,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 130,800 | $1,831,000 | thousands, detected and multiplied | call |
| MIDDLEBY CORP | 596278901 | COM | 14,300 | $1,830,000 | thousands, detected and multiplied | call |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 79,100 | $1,829,000 | thousands, detected and multiplied | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 83,800 | $1,829,000 | thousands, detected and multiplied | call |
| VSE CORP | 918284950 | PUT | 36,200 | $1,825,000 | thousands, detected and multiplied | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 282,300 | $1,820,000 | thousands, detected and multiplied | call |
| PGT INC | 69336V901 | COM | 65,400 | $1,814,000 | thousands, detected and multiplied | call |
| ENTERGY CORP NEW | 29364G953 | COM | 19,600 | $1,813,000 | thousands, detected and multiplied | put |
| HERCULES CAPITAL INC | 427096908 | COM | 110,400 | $1,812,000 | thousands, detected and multiplied | call |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 154,800 | $1,808,000 | thousands, detected and multiplied | put |
| INCYTE CORP | 45337C902 | COM | 31,300 | $1,808,000 | thousands, detected and multiplied | call |
| IPG PHOTONICS CORP | 44980X909 | COM | 17,800 | $1,807,000 | thousands, detected and multiplied | call |
| TANGER INC | 875465956 | PUT | 79,900 | $1,805,000 | thousands, detected and multiplied | put |
| CINEMARK HLDGS INC | 17243V952 | PUT | 98,200 | $1,801,000 | thousands, detected and multiplied | put |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 19,500 | $1,797,000 | thousands, detected and multiplied | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 19,700 | $1,796,000 | thousands, detected and multiplied | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 90,543 | $1,791,000 | thousands, detected and multiplied | |
| GUESS? INC | 401617955 | COM | 82,800 | $1,791,000 | thousands, detected and multiplied | put |
| FLEX LTD ORD | Y2573F102 | Stock | 66,191 | $1,785,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,445 | $1,784,000 | thousands, detected and multiplied | |
| SEMTECH CORP | 816850951 | COM | 69,100 | $1,779,000 | thousands, detected and multiplied | put |
| CSX CORP | 126408953 | PUT | 57,800 | $1,777,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,682 | $1,774,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 134,295 | $1,770,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 117,200 | $1,769,000 | thousands, detected and multiplied | call |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 151,300 | $1,767,000 | thousands, detected and multiplied | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 157,200 | $1,766,000 | thousands, detected and multiplied | put |
| BLOCK H & R INC | 093671955 | COM | 41,000 | $1,765,000 | thousands, detected and multiplied | put |
| CANADIAN NATL RY CO | 136375952 | Put | 16,300 | $1,765,000 | thousands, detected and multiplied | put |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 497,500 | $1,761,000 | thousands, detected and multiplied | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 19,300 | $1,760,000 | thousands, detected and multiplied | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 84,241 | $1,753,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 47,100 | $1,752,000 | thousands, detected and multiplied | put |
| WW INTL INC | 98262P951 | PUT | 158,200 | $1,751,000 | thousands, detected and multiplied | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 255,461 | $1,744,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C901 | COM | 118,700 | $1,742,000 | thousands, detected and multiplied | call |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 35,500 | $1,741,000 | thousands, detected and multiplied | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 109,700 | $1,740,000 | thousands, detected and multiplied | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,157 | $1,738,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 57,200 | $1,738,000 | thousands, detected and multiplied | call |
| EUROPEAN WAX CTR INC | 29882P906 | CLASS A COM | 107,300 | $1,738,000 | thousands, detected and multiplied | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 34,269 | $1,735,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 43,700 | $1,734,000 | thousands, detected and multiplied | call |
| REPLIMUNE GROUP INC | 76029N956 | COM | 101,300 | $1,733,000 | thousands, detected and multiplied | put |
| CORECIVIC INC | 21871N101 | COM | 154,009 | $1,732,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 25,448 | $1,731,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635956 | COM | 87,900 | $1,730,000 | thousands, detected and multiplied | put |
| OWL 280121C00013000 | 69121k904 | CALL | 124,800 | $1,728,000 | thousands, detected and multiplied | call |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 101,600 | $1,728,000 | thousands, detected and multiplied | put |
| WINNEBAGO INDS INC | 974637900 | COM | 29,000 | $1,724,000 | thousands, detected and multiplied | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,733 | $1,723,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 48,600 | $1,723,000 | thousands, detected and multiplied | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 221,626 | $1,722,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 12,200 | $1,722,000 | thousands, detected and multiplied | call |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 16,800 | $1,722,000 | thousands, detected and multiplied | call |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 42,900 | $1,722,000 | thousands, detected and multiplied | call |
| COMSTOCK RES INC | 205768902 | COM | 156,100 | $1,721,000 | thousands, detected and multiplied | call |
| WINTRUST FINL CORP | 97650W908 | CALL | 22,800 | $1,721,000 | thousands, detected and multiplied | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 17,100 | $1,717,000 | thousands, detected and multiplied | call |
| ST JOE CO | 790148900 | COM | 31,600 | $1,716,000 | thousands, detected and multiplied | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 811,900 | $1,716,000 | thousands, detected and multiplied | call |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 51,300 | $1,714,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 72,900 | $1,713,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q953 | NASDAQ EQT PREM | 36,500 | $1,712,000 | thousands, detected and multiplied | put |
| VIATRIS INC | 92556V956 | COM | 173,600 | $1,711,000 | thousands, detected and multiplied | put |
| BIO-TECHNE CORP | 09073M954 | PUT | 25,100 | $1,708,000 | thousands, detected and multiplied | put |
| EVE HLDG INC | 29970N904 | COM | 205,900 | $1,706,000 | thousands, detected and multiplied | call |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 37,900 | $1,705,000 | thousands, detected and multiplied | put |
| CELESTICA INC | 15101Q908 | CALL | 69,500 | $1,704,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C950 | PUT | 28,000 | $1,701,000 | thousands, detected and multiplied | put |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 85,900 | $1,699,000 | thousands, detected and multiplied | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 33,582 | $1,698,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 17,400 | $1,691,000 | thousands, detected and multiplied | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 15,500 | $1,691,000 | thousands, detected and multiplied | call |
| INSULET CORP | 45784P901 | COM | 10,600 | $1,690,000 | thousands, detected and multiplied | call |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 107,900 | $1,688,000 | thousands, detected and multiplied | put |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 92,100 | $1,686,000 | thousands, detected and multiplied | put |
| GARMIN LTD | H2906T909 | SHS | 16,000 | $1,683,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 39,779 | $1,680,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 255,800 | $1,678,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 3,925 | $1,677,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62,043 | $1,673,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 135,091 | $1,672,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 22,193 | $1,670,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED | 45104G954 | ADR | 72,200 | $1,669,000 | thousands, detected and multiplied | put |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 625,400 | $1,669,000 | thousands, detected and multiplied | call |
| SNDL INC | 83307B951 | COM | 877,700 | $1,667,000 | thousands, detected and multiplied | put |
| DOXIMITY INC | 26622P907 | CL A | 78,500 | $1,665,000 | thousands, detected and multiplied | call |
| HUNTSMAN CORP | 447011957 | PUT | 68,200 | $1,664,000 | thousands, detected and multiplied | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 46,700 | $1,664,000 | thousands, detected and multiplied | call |
| STAAR SURGICAL CO | 852312905 | CALL | 41,400 | $1,663,000 | thousands, detected and multiplied | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 54,704 | $1,657,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 363,900 | $1,655,000 | thousands, detected and multiplied | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 79,388 | $1,654,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 50,900 | $1,651,000 | thousands, detected and multiplied | put |
| HEICO CORP NEW | 422806958 | PUT | 10,200 | $1,651,000 | thousands, detected and multiplied | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 158,700 | $1,645,000 | thousands, detected and multiplied | put |
| CME Group Inc. Class A | 12572Q105 | COM | 8,213 | $1,644,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 22,841 | $1,643,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO | 962166954 | PUT | 53,600 | $1,643,000 | thousands, detected and multiplied | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 99,500 | $1,641,000 | thousands, detected and multiplied | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 53,900 | $1,633,000 | thousands, detected and multiplied | call |
| BANK HAWAII CORP | 062540909 | COM | 32,800 | $1,629,000 | thousands, detected and multiplied | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 158,100 | $1,628,000 | thousands, detected and multiplied | put |
| AMBARELLA INC | G037AX101 | SHS | 30,690 | $1,627,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 29,200 | $1,627,000 | thousands, detected and multiplied | put |
| GARRETT MOTION INC | 366505105 | COM | 206,437 | $1,626,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 32,100 | $1,623,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,845 | $1,622,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 9,200 | $1,621,000 | thousands, detected and multiplied | call |
| LGI HOMES INC | 50187T956 | COM | 16,300 | $1,621,000 | thousands, detected and multiplied | put |
| BOLLINGER INNOVATIONS INC | 62526P907 | COM NEW | 3,571,100 | $1,621,000 | thousands, detected and multiplied | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 103,300 | $1,620,000 | thousands, detected and multiplied | call |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 27,600 | $1,618,000 | thousands, detected and multiplied | put |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 111,300 | $1,616,000 | thousands, detected and multiplied | put |
| NUTANIX INC | 67059N958 | CL A | 46,300 | $1,614,000 | thousands, detected and multiplied | put |
| TRUPANION INC | 898202906 | CALL | 57,200 | $1,613,000 | thousands, detected and multiplied | call |
| SAP SE SPON ADR | 803054204 | ADR | 12,469 | $1,612,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204959 | PUT | 29,300 | $1,612,000 | thousands, detected and multiplied | put |
| AMETEK INC | 031100900 | CALL | 10,900 | $1,610,000 | thousands, detected and multiplied | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 57,586 | $1,609,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 27,287 | $1,608,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 108,092 | $1,604,000 | thousands, detected and multiplied | |
| ORGANON & CO | 68622V956 | Equity Put | 92,100 | $1,598,000 | thousands, detected and multiplied | put |
| WEX INC | 96208T904 | COM | 8,500 | $1,598,000 | thousands, detected and multiplied | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 388,000 | $1,598,000 | thousands, detected and multiplied | call |
| WEATHERFORD INTL PLC | G48833958 | PUT | 17,700 | $1,598,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 331,616 | $1,598,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 63,450 | $1,588,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 83,019 | $1,585,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 102,675 | $1,585,000 | thousands, detected and multiplied | |
| HUT 8 MNG CORP | 44812T902 | COM | 813,300 | $1,585,000 | thousands, detected and multiplied | call |
| VIATRIS INC COM | 92556V106 | Stock | 160,494 | $1,582,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 47,316 | $1,581,000 | thousands, detected and multiplied | |
| CORTEVA INC | 22052L904 | CALL | 30,900 | $1,580,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,794 | $1,579,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158956 | COM CL A | 148,000 | $1,579,000 | thousands, detected and multiplied | put |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 89,800 | $1,578,000 | thousands, detected and multiplied | put |
| SNDL INC | 83307B901 | COM | 830,300 | $1,577,000 | thousands, detected and multiplied | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 106,700 | $1,575,000 | thousands, detected and multiplied | call |
| CAMTEK LTD | M20791905 | ORD | 25,200 | $1,568,000 | thousands, detected and multiplied | call |
| VALLEY NATL BANCORP | 919794907 | COM | 183,000 | $1,566,000 | thousands, detected and multiplied | call |
| GOLAR LNG LTD | G9456A950 | SHS | 64,500 | $1,564,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H107 | COM | 10,216 | $1,563,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 221,500 | $1,563,000 | thousands, detected and multiplied | call |
| AMPHENOL CORP | 032095951 | CL A | 18,600 | $1,562,000 | thousands, detected and multiplied | put |
| GRIFFON CORP | 398433102 | COM | 39,308 | $1,559,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 227,700 | $1,559,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 63,266 | $1,556,000 | thousands, detected and multiplied | |
| SKYWEST INC | 830879902 | CALL | 37,000 | $1,551,000 | thousands, detected and multiplied | call |
| WORKIVA INC | 98139A905 | CALL | 15,300 | $1,550,000 | thousands, detected and multiplied | call |
| RBA 261218P00100000 | 74935q957 | PUT | 24,700 | $1,543,000 | thousands, detected and multiplied | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 122,928 | $1,541,000 | thousands, detected and multiplied | |
| BLOCK H & R INC | 093671905 | COM | 35,800 | $1,541,000 | thousands, detected and multiplied | call |
| BANKUNITED INC | 06652K953 | COM | 67,800 | $1,539,000 | thousands, detected and multiplied | put |
| LEMONADE INC | 52567D957 | PUT | 132,400 | $1,538,000 | thousands, detected and multiplied | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 140,000 | $1,535,000 | thousands, detected and multiplied | call |
| LOUISIANA PAC CORP | 546347955 | COM | 27,600 | $1,525,000 | thousands, detected and multiplied | put |
| BUMBLE INC | 12047B905 | COM CL A | 102,200 | $1,524,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,783 | $1,523,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 84,793 | $1,522,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 238,700 | $1,522,000 | thousands, detected and multiplied | call |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 19,100 | $1,522,000 | thousands, detected and multiplied | call |
| OLIN CORP | 680665905 | COM PAR $1 | 30,400 | $1,519,000 | thousands, detected and multiplied | call |
| SAIA INC | 78709Y905 | COM | 3,800 | $1,514,000 | thousands, detected and multiplied | call |
| DTE ENERGY CO COM | 233331107 | Stock | 15,242 | $1,513,000 | thousands, detected and multiplied | |
| VSE CORP | 918284900 | CALL | 30,000 | $1,513,000 | thousands, detected and multiplied | call |
| PENUMBRA INC COM | 70975L107 | Stock | 6,251 | $1,512,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED | 45104G904 | ADR | 65,300 | $1,509,000 | thousands, detected and multiplied | call |
| MAGNA INTL INC COM | 559222401 | Stock | 28,037 | $1,503,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC | 237266951 | COM | 28,800 | $1,503,000 | thousands, detected and multiplied | put |
| BLACKBERRY LTD | 09228F953 | PUT | 318,900 | $1,502,000 | thousands, detected and multiplied | put |
| MACERICH CO | 554382951 | COM | 137,700 | $1,502,000 | thousands, detected and multiplied | put |
| MARQETA INC | 57142B954 | CLASS A COM | 250,500 | $1,497,000 | thousands, detected and multiplied | put |
| NEXTGEN HEALTHCARE INC | 65343C952 | COM | 63,100 | $1,497,000 | thousands, detected and multiplied | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,709 | $1,495,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 250,226 | $1,493,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC | 665531957 | COM | 37,000 | $1,488,000 | thousands, detected and multiplied | put |
| ETF MANAGERS TR | 26924G900 | CALL | 183,200 | $1,485,000 | thousands, detected and multiplied | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 9,100 | $1,483,000 | thousands, detected and multiplied | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,364 | $1,480,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 95,631 | $1,479,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W955 | PUT | 50,100 | $1,475,000 | thousands, detected and multiplied | put |
| EVERCORE INC | 29977A955 | PUT | 10,700 | $1,475,000 | thousands, detected and multiplied | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 120,300 | $1,473,000 | thousands, detected and multiplied | put |
| ROBERT HALF INC. | 770323903 | COM | 20,100 | $1,472,000 | thousands, detected and multiplied | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,405 | $1,469,000 | thousands, detected and multiplied | |
| NATERA INC | 632307954 | COM | 33,200 | $1,469,000 | thousands, detected and multiplied | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 80,156 | $1,467,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 60,700 | $1,467,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X953 | PUT | 21,900 | $1,466,000 | thousands, detected and multiplied | put |
| BIG LOTS INC | 089302953 | COM | 286,200 | $1,462,000 | thousands, detected and multiplied | put |
| PPG INDS INC COM | 693506107 | Stock | 11,240 | $1,458,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 47,889 | $1,455,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,312 | $1,455,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC | 127097953 | PUT | 53,800 | $1,455,000 | thousands, detected and multiplied | put |
| DOXIMITY INC | 26622P957 | CL A | 68,500 | $1,453,000 | thousands, detected and multiplied | put |
| ATI INC | 01741R902 | COM | 35,300 | $1,452,000 | thousands, detected and multiplied | call |
| SILICON LABORATORIES INC | 826919952 | PUT | 12,500 | $1,448,000 | thousands, detected and multiplied | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 11,700 | $1,448,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 27,866 | $1,443,000 | thousands, detected and multiplied | |
| LEMONADE INC | 52567D907 | CALL | 124,100 | $1,442,000 | thousands, detected and multiplied | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 86,600 | $1,441,000 | thousands, detected and multiplied | put |
| LANTHEUS HLDGS INC | 516544903 | COM | 20,700 | $1,438,000 | thousands, detected and multiplied | call |
| TEREX CORP NEW | 880779903 | COM | 24,900 | $1,434,000 | thousands, detected and multiplied | call |
| EXELA TECHNOLOGIES INC | 30162V905 | CALL | 339,900 | $1,434,000 | thousands, detected and multiplied | call |
| ARAMARK | 03852U906 | COM | 41,300 | $1,433,000 | thousands, detected and multiplied | call |
| Netflix, Inc | 64110L106 | COM | 3,790 | $1,431,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043959 | COM | 18,100 | $1,429,000 | thousands, detected and multiplied | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 19,800 | $1,426,000 | thousands, detected and multiplied | call |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 165,900 | $1,425,000 | thousands, detected and multiplied | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 103,300 | $1,414,000 | thousands, detected and multiplied | put |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 41,300 | $1,410,000 | thousands, detected and multiplied | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 10,900 | $1,410,000 | thousands, detected and multiplied | put |
| DOLE PLC | G27907907 | ORD SHS | 121,700 | $1,409,000 | thousands, detected and multiplied | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 493,550 | $1,406,000 | thousands, detected and multiplied | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,145 | $1,404,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 303,902 | $1,397,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 139,600 | $1,397,000 | thousands, detected and multiplied | call |
| KBR INC | 48242W956 | PUT | 23,700 | $1,396,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849904 | COM | 80,500 | $1,396,000 | thousands, detected and multiplied | call |
| OVINTIV INC | 69047Q102 | COM | 29,266 | $1,392,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 14,628 | $1,391,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E957 | COM | 53,400 | $1,388,000 | thousands, detected and multiplied | put |
| KOSMOS ENERGY LTD | 500688906 | COM | 169,700 | $1,388,000 | thousands, detected and multiplied | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 73,725 | $1,386,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 14,700 | $1,385,000 | thousands, detected and multiplied | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 139,800 | $1,382,000 | thousands, detected and multiplied | put |
| MOHAWK INDS INC | 608190904 | CALL | 16,100 | $1,381,000 | thousands, detected and multiplied | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 83,700 | $1,381,000 | thousands, detected and multiplied | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,022 | $1,379,000 | thousands, detected and multiplied | |
| ACM RESH INC | 00108J959 | PUT | 76,200 | $1,379,000 | thousands, detected and multiplied | put |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 11,200 | $1,379,000 | thousands, detected and multiplied | call |
| HUBBELL INC | 443510907 | COM | 4,400 | $1,379,000 | thousands, detected and multiplied | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 271,900 | $1,375,000 | thousands, detected and multiplied | call |
| AMETEK INC | 031100950 | COM | 9,300 | $1,374,000 | thousands, detected and multiplied | put |
| PVH CORPORATION COM | 693656100 | Stock | 17,952 | $1,373,000 | thousands, detected and multiplied | |
| VENTAS INC | 92276F950 | COM | 32,600 | $1,373,000 | thousands, detected and multiplied | put |
| DENBURY INC | 24790A901 | COM | 14,000 | $1,372,000 | thousands, detected and multiplied | call |
| IROBOT CORP | 462726100 | COM | 36,160 | $1,370,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 480,560 | $1,369,000 | thousands, detected and multiplied | call |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 8,800 | $1,367,000 | thousands, detected and multiplied | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 11,200 | $1,361,000 | thousands, detected and multiplied | call |
| WESTROCK COFFEE CO | 96145W903 | CALL | 153,600 | $1,360,000 | thousands, detected and multiplied | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 285,100 | $1,359,000 | thousands, detected and multiplied | call |
| INVITATION HOMES INC | 46187W957 | COM | 42,900 | $1,359,000 | thousands, detected and multiplied | put |
| FRESHWORKS INC | 358054954 | CLASS A COM | 68,200 | $1,358,000 | thousands, detected and multiplied | put |
| TERADATA CORP DEL | 88076W903 | COM | 30,100 | $1,355,000 | thousands, detected and multiplied | call |
| TEREX CORP NEW | 880779953 | COM | 23,500 | $1,354,000 | thousands, detected and multiplied | put |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 67,400 | $1,354,000 | thousands, detected and multiplied | put |
| TAL ED GROUP | 874080954 | PUT | 148,200 | $1,350,000 | thousands, detected and multiplied | put |
| BORR DRILLING LTD | G1466R953 | SHS | 190,100 | $1,349,000 | thousands, detected and multiplied | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,029 | $1,348,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,747 | $1,347,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 75,895 | $1,347,000 | thousands, detected and multiplied | |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 22,800 | $1,345,000 | thousands, detected and multiplied | put |
| CHAMPION HOMES INC | 830830955 | PUT | 21,100 | $1,344,000 | thousands, detected and multiplied | put |
| ALGOMA STL GROUP INC | 015658907 | COM | 197,700 | $1,344,000 | thousands, detected and multiplied | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 49,300 | $1,342,000 | thousands, detected and multiplied | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 160,400 | $1,340,000 | thousands, detected and multiplied | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 18,200 | $1,340,000 | thousands, detected and multiplied | call |
| DLOCAL LTD | G29018951 | CLASS A COM | 69,700 | $1,336,000 | thousands, detected and multiplied | put |
| EASTMAN CHEM CO | 277432900 | COM | 17,400 | $1,334,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 41,700 | $1,333,000 | thousands, detected and multiplied | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 504,700 | $1,332,000 | thousands, detected and multiplied | put |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 504,800 | $1,332,000 | thousands, detected and multiplied | put |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 85,900 | $1,331,000 | thousands, detected and multiplied | call |
| BUMBLE INC | 12047B955 | COM CL A | 89,100 | $1,329,000 | thousands, detected and multiplied | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 292,000 | $1,328,000 | thousands, detected and multiplied | put |
| WESTROCK CO | 96145D105 | COM | 37,092 | $1,327,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 96,312 | $1,326,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 114,400 | $1,325,000 | thousands, detected and multiplied | call |
| OWENS CORNING NEW | 690742901 | COM | 9,700 | $1,323,000 | thousands, detected and multiplied | call |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 5,800 | $1,321,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 127,100 | $1,321,000 | thousands, detected and multiplied | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 211,440 | $1,319,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075902 | COM | 185,000 | $1,319,000 | thousands, detected and multiplied | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 43,300 | $1,315,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 59,300 | $1,315,000 | thousands, detected and multiplied | put |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 234,200 | $1,313,000 | thousands, detected and multiplied | put |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 86,600 | $1,313,000 | thousands, detected and multiplied | put |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 82,100 | $1,313,000 | thousands, detected and multiplied | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 37,100 | $1,310,000 | thousands, detected and multiplied | put |
| EQUITABLE HLDGS INC | 29452E951 | COM | 46,100 | $1,308,000 | thousands, detected and multiplied | put |
| AMBRX BIOPHARMA INC | 02290A952 | COM | 113,500 | $1,305,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,612 | $1,304,000 | thousands, detected and multiplied | |
| PROSPECT CAP CORP | 74348T902 | COM | 215,300 | $1,302,000 | thousands, detected and multiplied | call |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 92,600 | $1,299,000 | thousands, detected and multiplied | call |
| CARS COM INC | 14575E955 | PUT | 76,900 | $1,296,000 | thousands, detected and multiplied | put |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 150,300 | $1,294,000 | thousands, detected and multiplied | put |
| Vital Energy Inc | 516806205 | Common Stock | 23,304 | $1,291,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 47,512 | $1,289,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,418 | $1,288,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 62,500 | $1,286,000 | thousands, detected and multiplied | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 341,961 | $1,278,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G951 | CL A | 17,000 | $1,274,000 | thousands, detected and multiplied | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,409 | $1,273,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P905 | COM | 32,000 | $1,272,000 | thousands, detected and multiplied | call |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 8,700 | $1,264,000 | thousands, detected and multiplied | call |
| EMBRAER S.A. | 29082A907 | CALL | 92,100 | $1,263,000 | thousands, detected and multiplied | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 122,700 | $1,263,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 135,900 | $1,262,000 | thousands, detected and multiplied | call |
| HANESBRANDS INC. | 410345902 | COM | 318,900 | $1,262,000 | thousands, detected and multiplied | call |
| MARQETA INC | 57142B904 | CLASS A COM | 210,900 | $1,261,000 | thousands, detected and multiplied | call |
| WELLTOWER INC | 95040Q954 | COM | 15,400 | $1,261,000 | thousands, detected and multiplied | put |
| ATMOS ENERGY CORP | 049560905 | COM | 11,900 | $1,260,000 | thousands, detected and multiplied | call |
| ARCBEST CORP | 03937C905 | CALL | 12,400 | $1,260,000 | thousands, detected and multiplied | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 38,500 | $1,258,000 | thousands, detected and multiplied | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 33,600 | $1,257,000 | thousands, detected and multiplied | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 59,200 | $1,255,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311107 | CL A | 183,177 | $1,254,000 | thousands, detected and multiplied | |
| BORGWARNER INC | 099724906 | CALL | 32,200 | $1,254,000 | thousands, detected and multiplied | call |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 5,300 | $1,252,000 | thousands, detected and multiplied | put |
| VALARIS LTD | G9460G901 | CL A | 16,700 | $1,252,000 | thousands, detected and multiplied | call |
| EPAM SYS INC | 29414B954 | COM | 4,900 | $1,252,000 | thousands, detected and multiplied | put |
| NEVRO CORP | 64157F903 | CALL | 65,100 | $1,251,000 | thousands, detected and multiplied | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 85,200 | $1,249,000 | thousands, detected and multiplied | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 152,400 | $1,246,000 | thousands, detected and multiplied | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 24,400 | $1,246,000 | thousands, detected and multiplied | call |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 31,300 | $1,242,000 | thousands, detected and multiplied | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 40,900 | $1,241,000 | thousands, detected and multiplied | call |
| MODINE MFG CO COM | 607828100 | Stock | 27,062 | $1,238,000 | thousands, detected and multiplied | |
| GARTNER INC | 366651957 | COM | 3,600 | $1,236,000 | thousands, detected and multiplied | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 43,100 | $1,235,000 | thousands, detected and multiplied | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 158,600 | $1,232,000 | thousands, detected and multiplied | put |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 87,800 | $1,229,000 | thousands, detected and multiplied | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 157,500 | $1,228,000 | thousands, detected and multiplied | call |
| VIATRIS INC | 92556V906 | COM | 124,500 | $1,227,000 | thousands, detected and multiplied | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 44,600 | $1,227,000 | thousands, detected and multiplied | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 77,159 | $1,225,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 15,100 | $1,225,000 | thousands, detected and multiplied | call |
| MORPHIC HLDG INC | 61775R905 | CALL | 53,500 | $1,225,000 | thousands, detected and multiplied | call |
| FORTIVE CORP | 34959J908 | COM | 16,500 | $1,223,000 | thousands, detected and multiplied | call |
| PAYSAFE LIMITED | G6964L906 | SHS | 101,800 | $1,220,000 | thousands, detected and multiplied | call |
| United States Oil Fund LP | 91232N207 | COM | 15,083 | $1,219,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264900 | ORD SHS | 37,000 | $1,219,000 | thousands, detected and multiplied | call |
| GOLAR LNG LTD | G9456A100 | SHS | 50,210 | $1,218,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 12,100 | $1,217,000 | thousands, detected and multiplied | put |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 27,700 | $1,217,000 | thousands, detected and multiplied | call |
| WOODWARD INC | 980745903 | COM | 9,800 | $1,217,000 | thousands, detected and multiplied | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 70,000 | $1,215,000 | thousands, detected and multiplied | put |
| ARDELYX INC | 039697957 | COM | 298,000 | $1,215,000 | thousands, detected and multiplied | put |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 8,600 | $1,214,000 | thousands, detected and multiplied | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,845 | $1,212,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 52,600 | $1,210,000 | thousands, detected and multiplied | put |
| ZIONS BANCORPORATION | 989701107 | COM | 34,660 | $1,209,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 18,000 | $1,209,000 | thousands, detected and multiplied | call |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 341,200 | $1,207,000 | thousands, detected and multiplied | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 16,900 | $1,205,000 | thousands, detected and multiplied | call |
| DESIGNER BRANDS INC | 250565908 | CL A | 95,100 | $1,203,000 | thousands, detected and multiplied | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 10,700 | $1,203,000 | thousands, detected and multiplied | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 74,300 | $1,199,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-23-000018 | this filing | 2023-11-01 | acceptance time not in the bulk data set |