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 |
|---|---|---|---|---|---|---|
| ARCBEST CORP | 03937C955 | PUT | 11,800 | $1,199,000 | thousands, detected and multiplied | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 194,400 | $1,199,000 | thousands, detected and multiplied | put |
| FRONTLINE PLC | M46528901 | COM NEW | 63,800 | $1,198,000 | thousands, detected and multiplied | call |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 20,300 | $1,198,000 | thousands, detected and multiplied | call |
| REPUBLIC SVCS INC | 760759900 | COM | 8,400 | $1,197,000 | thousands, detected and multiplied | call |
| FULGENT GENETICS INC | 359664909 | COM | 44,700 | $1,195,000 | thousands, detected and multiplied | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 15,141 | $1,194,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G952 | COM | 33,300 | $1,191,000 | thousands, detected and multiplied | put |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 150,300 | $1,184,000 | thousands, detected and multiplied | put |
| RELIANCE INC | 759509952 | COM | 4,500 | $1,180,000 | thousands, detected and multiplied | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 60,900 | $1,178,000 | thousands, detected and multiplied | put |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 50,900 | $1,177,000 | thousands, detected and multiplied | put |
| ALLY FINL INC COM | 02005N100 | Stock | 44,066 | $1,175,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202956 | COM | 41,600 | $1,173,000 | thousands, detected and multiplied | put |
| RINGCENTRAL INC | 76680R956 | CL A | 39,500 | $1,170,000 | thousands, detected and multiplied | put |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 67,800 | $1,168,000 | thousands, detected and multiplied | call |
| CUBESMART COM | 229663109 | REIT | 30,596 | $1,166,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 28,300 | $1,165,000 | thousands, detected and multiplied | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,946 | $1,164,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 27,100 | $1,164,000 | thousands, detected and multiplied | put |
| EAGLE BULK SHIPPING INC | Y2187A950 | Equity Put | 27,700 | $1,164,000 | thousands, detected and multiplied | put |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 2,400 | $1,162,000 | thousands, detected and multiplied | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,901 | $1,161,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U957 | COM | 65,400 | $1,161,000 | thousands, detected and multiplied | put |
| VICOR CORP | 925815952 | PUT | 19,700 | $1,160,000 | thousands, detected and multiplied | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 88,743 | $1,158,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 8,100 | $1,157,000 | thousands, detected and multiplied | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 9,200 | $1,156,000 | thousands, detected and multiplied | call |
| EHANG HLDGS LTD | 26853E952 | ADS | 64,100 | $1,155,000 | thousands, detected and multiplied | put |
| TFI INTERNATIONAL INC | 87241L959 | Put | 9,000 | $1,155,000 | thousands, detected and multiplied | put |
| TRADEWEB MKTS INC | 892672906 | CL A | 14,400 | $1,154,000 | thousands, detected and multiplied | call |
| MATTEL INC | 577081952 | PUT | 52,300 | $1,152,000 | thousands, detected and multiplied | put |
| VERINT SYS INC | 92343X100 | COM | 49,977 | $1,148,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 26,800 | $1,147,000 | thousands, detected and multiplied | put |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 31,800 | $1,147,000 | thousands, detected and multiplied | put |
| ALKERMES PLC | G01767905 | SHS | 40,900 | $1,145,000 | thousands, detected and multiplied | call |
| AMPHENOL CORP | 032095901 | CALL | 13,600 | $1,142,000 | thousands, detected and multiplied | call |
| CASEYS GEN STORES INC | 147528953 | PUT | 4,200 | $1,140,000 | thousands, detected and multiplied | put |
| CHAMPIONX CORPORATION | 15872M904 | COM | 32,000 | $1,139,000 | thousands, detected and multiplied | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 57,300 | $1,136,000 | thousands, detected and multiplied | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 15,000 | $1,134,000 | thousands, detected and multiplied | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,592 | $1,132,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 6,700 | $1,132,000 | thousands, detected and multiplied | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 18,700 | $1,131,000 | thousands, detected and multiplied | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 28,200 | $1,130,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC | 651229956 | COM | 125,200 | $1,130,000 | thousands, detected and multiplied | put |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 32,800 | $1,129,000 | thousands, detected and multiplied | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,693 | $1,127,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 19,417 | $1,127,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 33,911 | $1,125,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 146,900 | $1,123,000 | thousands, detected and multiplied | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,164 | $1,122,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC | 03076C906 | COM | 3,400 | $1,120,000 | thousands, detected and multiplied | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 107,584 | $1,118,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J956 | PUT | 6,800 | $1,118,000 | thousands, detected and multiplied | put |
| INSMED INC | 457669957 | COM PAR $.01 | 44,100 | $1,113,000 | thousands, detected and multiplied | put |
| ZIPRECRUITER INC | 98980B903 | CALL | 92,900 | $1,113,000 | thousands, detected and multiplied | call |
| REDFIN CORP | 75737F908 | COM | 158,200 | $1,113,000 | thousands, detected and multiplied | call |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 91,100 | $1,113,000 | thousands, detected and multiplied | call |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 17,000 | $1,110,000 | thousands, detected and multiplied | put |
| SABRE CORP | 78573M954 | PUT | 246,800 | $1,108,000 | thousands, detected and multiplied | put |
| BITFARMS LTD | 09173B907 | CALL | 1,036,100 | $1,108,000 | thousands, detected and multiplied | call |
| WESTROCK COFFEE CO | 96145W953 | PUT | 124,900 | $1,106,000 | thousands, detected and multiplied | put |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 356,700 | $1,105,000 | thousands, detected and multiplied | call |
| STIFEL FINL CORP | 860630952 | PUT | 18,000 | $1,105,000 | thousands, detected and multiplied | put |
| SMARTSHEET INC | 83200N953 | COM CL A | 27,300 | $1,104,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 18,599 | $1,103,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,619 | $1,101,000 | thousands, detected and multiplied | |
| NOVA LTD | M7516K953 | PUT | 9,800 | $1,101,000 | thousands, detected and multiplied | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,905 | $1,100,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q958 | PUT | 6,500 | $1,099,000 | thousands, detected and multiplied | put |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 100,000 | $1,097,000 | thousands, detected and multiplied | put |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 11,700 | $1,095,000 | thousands, detected and multiplied | call |
| WARRIOR MET COAL INC | 93627C951 | PUT | 21,400 | $1,093,000 | thousands, detected and multiplied | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 13,100 | $1,093,000 | thousands, detected and multiplied | call |
| GLAUKOS CORP | 377322902 | CALL | 14,500 | $1,091,000 | thousands, detected and multiplied | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 412,900 | $1,090,000 | thousands, detected and multiplied | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 80,200 | $1,089,000 | thousands, detected and multiplied | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 49,800 | $1,087,000 | thousands, detected and multiplied | put |
| Perion Network Ltd | M78673114 | COM | 35,468 | $1,086,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 18,400 | $1,083,000 | thousands, detected and multiplied | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 222,300 | $1,080,000 | thousands, detected and multiplied | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,482 | $1,079,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 48,282 | $1,078,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD | 36165L908 | CALL | 98,500 | $1,078,000 | thousands, detected and multiplied | call |
| MACERICH CO | 554382901 | COM | 98,900 | $1,078,000 | thousands, detected and multiplied | call |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 136,400 | $1,078,000 | thousands, detected and multiplied | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 17,400 | $1,077,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440901 | CALL | 15,500 | $1,075,000 | thousands, detected and multiplied | call |
| COVENANT LOGISTICS GROUP INC | 22284P955 | PUT | 24,500 | $1,074,000 | thousands, detected and multiplied | put |
| FIRSTCASH HOLDINGS INC | 33768G957 | COM | 10,700 | $1,074,000 | thousands, detected and multiplied | put |
| HANESBRANDS INC. | 410345952 | COM | 271,300 | $1,074,000 | thousands, detected and multiplied | put |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 59,700 | $1,071,000 | thousands, detected and multiplied | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 25,000 | $1,070,000 | thousands, detected and multiplied | call |
| CALLAWAY GOLF CO | 131193954 | COM | 77,100 | $1,067,000 | thousands, detected and multiplied | put |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 63,900 | $1,065,000 | thousands, detected and multiplied | call |
| HF SINCLAIR CORP | 403949900 | CALL | 18,700 | $1,064,000 | thousands, detected and multiplied | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,328 | $1,063,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 55,700 | $1,063,000 | thousands, detected and multiplied | call |
| AECOM | 00766T900 | COM | 12,800 | $1,062,000 | thousands, detected and multiplied | call |
| PPL CORP | 69351T906 | COM | 45,100 | $1,062,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 45,160 | $1,061,000 | thousands, detected and multiplied | |
| LITE STRATEGY INC | 55279B951 | PUT | 151,400 | $1,061,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 41,614 | $1,059,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 14,400 | $1,058,000 | thousands, detected and multiplied | call |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 31,000 | $1,058,000 | thousands, detected and multiplied | call |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 89,900 | $1,056,000 | thousands, detected and multiplied | call |
| SAIA INC | 78709Y105 | COM | 2,648 | $1,055,000 | thousands, detected and multiplied | |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 11,000 | $1,053,000 | thousands, detected and multiplied | call |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 29,000 | $1,052,000 | thousands, detected and multiplied | call |
| QUALYS INC | 74758T903 | COM | 6,900 | $1,052,000 | thousands, detected and multiplied | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 50,500 | $1,052,000 | thousands, detected and multiplied | call |
| INTERDIGITAL INC | 45867G951 | PUT | 13,100 | $1,051,000 | thousands, detected and multiplied | put |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 13,000 | $1,051,000 | thousands, detected and multiplied | call |
| BIO-TECHNE CORP | 09073M904 | CALL | 15,400 | $1,048,000 | thousands, detected and multiplied | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,594 | $1,047,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 5,300 | $1,047,000 | thousands, detected and multiplied | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 204,000 | $1,044,000 | thousands, detected and multiplied | put |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 66,700 | $1,044,000 | thousands, detected and multiplied | put |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 36,800 | $1,043,000 | thousands, detected and multiplied | put |
| SCHEIN HENRY INC | 806407902 | COM | 14,000 | $1,039,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,578 | $1,037,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F900 | CL A COM | 306,700 | $1,036,000 | thousands, detected and multiplied | call |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 2,500 | $1,035,000 | thousands, detected and multiplied | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,502 | $1,029,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 38,100 | $1,029,000 | thousands, detected and multiplied | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 22,700 | $1,029,000 | thousands, detected and multiplied | put |
| CDW CORP | 12514G958 | PUT | 5,100 | $1,028,000 | thousands, detected and multiplied | put |
| GREIF INC CMN STK | 397624907 | Cmn | 15,400 | $1,028,000 | thousands, detected and multiplied | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 17,500 | $1,027,000 | thousands, detected and multiplied | call |
| WARBY PARKER INC | 93403J956 | CL A COM | 78,100 | $1,027,000 | thousands, detected and multiplied | put |
| PIONEER PWR SOLUTIONS INC | 723836950 | PUT | 164,100 | $1,027,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A906 | CALL | 101,700 | $1,025,000 | thousands, detected and multiplied | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 55,300 | $1,025,000 | thousands, detected and multiplied | call |
| EXTREME NETWORKS INC | 30226D956 | COM | 42,300 | $1,024,000 | thousands, detected and multiplied | put |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 16,900 | $1,024,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 24,700 | $1,021,000 | thousands, detected and multiplied | call |
| SONDER HOLDINGS INC | 83542D950 | PUT | 124,400 | $1,021,000 | thousands, detected and multiplied | put |
| COMSTOCK RES INC | 205768952 | COM | 92,500 | $1,020,000 | thousands, detected and multiplied | put |
| DOVER CORP | 260003958 | PUT | 7,300 | $1,018,000 | thousands, detected and multiplied | put |
| CRH PLC | G25508955 | ORD | 18,600 | $1,017,000 | thousands, detected and multiplied | put |
| FLUOR CORP | 343412952 | COM | 27,700 | $1,016,000 | thousands, detected and multiplied | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 37,600 | $1,016,000 | thousands, detected and multiplied | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 29,494 | $1,012,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 7,600 | $1,012,000 | thousands, detected and multiplied | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 101,100 | $1,012,000 | thousands, detected and multiplied | put |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 158,400 | $1,010,000 | thousands, detected and multiplied | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 52,900 | $1,010,000 | thousands, detected and multiplied | put |
| PROGYNY INC | 74340E953 | PUT | 29,600 | $1,006,000 | thousands, detected and multiplied | put |
| MR COOPER GROUP INC | 62482R907 | COM | 18,800 | $1,006,000 | thousands, detected and multiplied | call |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 15,000 | $1,005,000 | thousands, detected and multiplied | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 40,600 | $1,004,000 | thousands, detected and multiplied | put |
| STRATASYS LTD | M85548951 | SHS | 73,700 | $1,003,000 | thousands, detected and multiplied | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 20,700 | $1,002,000 | thousands, detected and multiplied | put |
| GDS HLDGS LTD | 36165L958 | PUT | 91,400 | $1,000,000 | thousands, detected and multiplied | put |
| WW INTL INC | 98262P101 | COM | 90,072 | $997,000 | thousands, detected and multiplied | |
| ARES 280121C00150000 | 03990b901 | CALL | 9,700 | $997,000 | thousands, detected and multiplied | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 242,000 | $997,000 | thousands, detected and multiplied | put |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 48,700 | $997,000 | thousands, detected and multiplied | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 25,100 | $995,000 | thousands, detected and multiplied | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 12,400 | $995,000 | thousands, detected and multiplied | put |
| FASTENAL CO | 311900954 | COM | 18,200 | $994,000 | thousands, detected and multiplied | put |
| FARADAY FUTURE INTLGT ELEC I | 307359905 | COM NEW CL A | 747,000 | $993,000 | thousands, detected and multiplied | call |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 365,400 | $993,000 | thousands, detected and multiplied | call |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 41,300 | $993,000 | thousands, detected and multiplied | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 115,261 | $992,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 234,300 | $991,000 | thousands, detected and multiplied | call |
| MURPHY USA INC | 626755952 | PUT | 2,900 | $991,000 | thousands, detected and multiplied | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 51,384 | $990,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,040 | $990,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,519 | $989,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,403 | $989,000 | thousands, detected and multiplied | |
| SABRE CORP | 78573M904 | COM | 220,400 | $989,000 | thousands, detected and multiplied | call |
| XP INC | G98239909 | CL A | 42,900 | $988,000 | thousands, detected and multiplied | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 29,800 | $988,000 | thousands, detected and multiplied | put |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 315,200 | $986,000 | thousands, detected and multiplied | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 53,200 | $986,000 | thousands, detected and multiplied | put |
| STRATEGIC ED INC | 86272C903 | CALL | 13,100 | $985,000 | thousands, detected and multiplied | call |
| RUM GROUP INC | 78137L905 | CALL | 192,800 | $983,000 | thousands, detected and multiplied | call |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 6,500 | $982,000 | thousands, detected and multiplied | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,047 | $981,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,210 | $979,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 664 | $977,000 | thousands, detected and multiplied | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 198,500 | $974,000 | thousands, detected and multiplied | put |
| HUNTSMAN CORP | 447011907 | CALL | 39,900 | $973,000 | thousands, detected and multiplied | call |
| RXSIGHT INC | 78349D907 | COM | 34,900 | $973,000 | thousands, detected and multiplied | call |
| BIG LOTS INC | 089302903 | COM | 190,600 | $973,000 | thousands, detected and multiplied | call |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 265,300 | $973,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 18,195 | $971,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,511 | $969,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC | 45687V956 | COM | 15,200 | $968,000 | thousands, detected and multiplied | put |
| BENTLEY SYS INC | 08265T908 | COM CL B | 19,300 | $968,000 | thousands, detected and multiplied | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,121 | $967,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 29,500 | $967,000 | thousands, detected and multiplied | call |
| EARTHSTONE ENERGY INC | 27032D904 | COM | 47,800 | $967,000 | thousands, detected and multiplied | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 2,100 | $966,000 | thousands, detected and multiplied | call |
| CROWN HLDGS INC | 228368956 | COM | 10,900 | $964,000 | thousands, detected and multiplied | put |
| TC ENERGY CORP | 87807B957 | COM | 28,000 | $963,000 | thousands, detected and multiplied | put |
| HUMANA INC COM | 444859102 | Stock | 1,975 | $960,000 | thousands, detected and multiplied | |
| UGI CORP NEW | 902681905 | COM | 41,700 | $959,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,603 | $958,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 11,600 | $958,000 | thousands, detected and multiplied | put |
| UBIQUITI INC | 90353W903 | CALL | 6,600 | $958,000 | thousands, detected and multiplied | call |
| OPKO HEALTH INC | 68375N903 | COM | 598,200 | $957,000 | thousands, detected and multiplied | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 40,100 | $956,000 | thousands, detected and multiplied | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 201,600 | $955,000 | thousands, detected and multiplied | call |
| GENPACT LIMITED | G3922B957 | PUT | 26,400 | $955,000 | thousands, detected and multiplied | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 4,300 | $954,000 | thousands, detected and multiplied | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 78,400 | $953,000 | thousands, detected and multiplied | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,178 | $952,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A955 | COM | 48,500 | $952,000 | thousands, detected and multiplied | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 7,500 | $952,000 | thousands, detected and multiplied | call |
| EXTREME NETWORKS INC | 30226D906 | COM | 39,300 | $951,000 | thousands, detected and multiplied | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,246 | $949,000 | thousands, detected and multiplied | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 249,277 | $949,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 35,300 | $949,000 | thousands, detected and multiplied | call |
| IMAX CORP | 45245E909 | COM | 49,100 | $948,000 | thousands, detected and multiplied | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 71,000 | $948,000 | thousands, detected and multiplied | call |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 79,200 | $948,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 68,532 | $946,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 20,076 | $946,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 10,900 | $943,000 | thousands, detected and multiplied | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 193,800 | $941,000 | thousands, detected and multiplied | put |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 4,600 | $941,000 | thousands, detected and multiplied | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 37,321 | $940,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 297,688 | $940,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R906 | COM | 95,100 | $940,000 | thousands, detected and multiplied | call |
| ESAB CORPORATION | 29605J906 | CALL | 13,400 | $940,000 | thousands, detected and multiplied | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 15,700 | $940,000 | thousands, detected and multiplied | call |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 11,800 | $940,000 | thousands, detected and multiplied | put |
| LITTELFUSE INC | 537008904 | CALL | 3,800 | $939,000 | thousands, detected and multiplied | call |
| EXELIXIS INC | 30161Q954 | COM | 42,900 | $937,000 | thousands, detected and multiplied | put |
| EURONET WORLDWIDE INC | 298736909 | COM | 11,800 | $936,000 | thousands, detected and multiplied | call |
| WD 40 CO COM | 929236107 | Stock | 4,604 | $935,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,917 | $934,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084952 | PUT | 7,900 | $934,000 | thousands, detected and multiplied | put |
| TENABLE HLDGS INC | 88025T952 | COM | 20,800 | $931,000 | thousands, detected and multiplied | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 22,100 | $931,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 54,418 | $931,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 126,200 | $928,000 | thousands, detected and multiplied | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,261 | $927,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 443,990 | $927,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 25,800 | $927,000 | thousands, detected and multiplied | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 7,600 | $926,000 | thousands, detected and multiplied | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 7,200 | $926,000 | thousands, detected and multiplied | call |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 361,700 | $925,000 | thousands, detected and multiplied | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 28,800 | $923,000 | thousands, detected and multiplied | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 199,458 | $921,000 | thousands, detected and multiplied | |
| MFA FINL INC | 55272X907 | COM | 95,900 | $921,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 54,867 | $920,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 80,974 | $918,000 | thousands, detected and multiplied | |
| FRONTLINE PLC | M46528951 | COM | 48,900 | $918,000 | thousands, detected and multiplied | put |
| GLAUKOS CORP | 377322952 | PUT | 12,200 | $918,000 | thousands, detected and multiplied | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,975 | $914,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193904 | CALL | 66,100 | $914,000 | thousands, detected and multiplied | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 174,100 | $914,000 | thousands, detected and multiplied | put |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 23,900 | $913,000 | thousands, detected and multiplied | call |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 23,900 | $913,000 | thousands, detected and multiplied | put |
| GALAPAGOS NV | 36315X901 | SPON ADR | 26,400 | $912,000 | thousands, detected and multiplied | call |
| JFROG LTD | M6191J900 | CALL | 35,900 | $910,000 | thousands, detected and multiplied | call |
| TRIMBLE INC | 896239900 | CALL | 16,900 | $910,000 | thousands, detected and multiplied | call |
| FRESHPET INC COM | 358039105 | Stock | 13,811 | $909,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 32,000 | $909,000 | thousands, detected and multiplied | call |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 170,400 | $908,000 | thousands, detected and multiplied | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 35,683 | $904,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K903 | CALL | 39,800 | $903,000 | thousands, detected and multiplied | call |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 60,600 | $903,000 | thousands, detected and multiplied | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 36,700 | $902,000 | thousands, detected and multiplied | put |
| CARDLYTICS INC | 14161W955 | PUT | 54,700 | $902,000 | thousands, detected and multiplied | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 51,700 | $901,000 | thousands, detected and multiplied | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,752 | $900,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 28,253 | $900,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP | 172062951 | PUT | 8,800 | $900,000 | thousands, detected and multiplied | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 79,925 | $898,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,848 | $898,000 | thousands, detected and multiplied | |
| YELP INC | 985817955 | CL A | 21,600 | $898,000 | thousands, detected and multiplied | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 12,600 | $898,000 | thousands, detected and multiplied | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 12,812 | $897,000 | thousands, detected and multiplied | |
| BRINKER INTL INC | 109641900 | CALL | 28,400 | $897,000 | thousands, detected and multiplied | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 19,400 | $897,000 | thousands, detected and multiplied | call |
| AMPLIFY ETF TR | 032108958 | PUT | 43,900 | $895,000 | thousands, detected and multiplied | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,685 | $894,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C955 | PUT | 202,900 | $894,000 | thousands, detected and multiplied | put |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 48,700 | $893,000 | thousands, detected and multiplied | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 36,613 | $891,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 55,197 | $890,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 234,300 | $890,000 | thousands, detected and multiplied | call |
| GLOBANT S A | L44385959 | COM | 4,500 | $890,000 | thousands, detected and multiplied | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 42,000 | $890,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46432F909 | CALL | 14,600 | $890,000 | thousands, detected and multiplied | call |
| AGREE RLTY CORP | 008492950 | COM | 16,100 | $889,000 | thousands, detected and multiplied | put |
| SOUTH ST CORP | 840441909 | CALL | 13,200 | $889,000 | thousands, detected and multiplied | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 490,900 | $888,000 | thousands, detected and multiplied | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 12,700 | $887,000 | thousands, detected and multiplied | put |
| ACCOLADE INC | 00437E952 | PUT | 83,800 | $886,000 | thousands, detected and multiplied | put |
| VENTAS INC | 92276F900 | COM | 21,000 | $884,000 | thousands, detected and multiplied | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 9,800 | $882,000 | thousands, detected and multiplied | call |
| MR COOPER GROUP INC | 62482R107 | COM | 16,452 | $881,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 102,722 | $881,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 94,900 | $881,000 | thousands, detected and multiplied | put |
| GUARDANT HEALTH INC | 40131M959 | COM | 29,700 | $880,000 | thousands, detected and multiplied | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 16,900 | $880,000 | thousands, detected and multiplied | call |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 232,400 | $878,000 | thousands, detected and multiplied | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 14,700 | $877,000 | thousands, detected and multiplied | call |
| TARGA RES CORP COM | 87612G101 | Stock | 10,223 | $876,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP | 053611909 | CALL | 4,800 | $876,000 | thousands, detected and multiplied | call |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 29,400 | $874,000 | thousands, detected and multiplied | call |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 8,400 | $874,000 | thousands, detected and multiplied | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 66,255 | $873,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 47,709 | $873,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,754 | $873,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 58,261 | $870,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 6,845 | $868,000 | thousands, detected and multiplied | |
| CNH INDL N V | N20944909 | CALL | 71,800 | $868,000 | thousands, detected and multiplied | call |
| HANESBRANDS INC | 410345102 | COM | 219,099 | $867,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 108,463 | $866,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A957 | PUT | 29,900 | $866,000 | thousands, detected and multiplied | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 66,500 | $865,000 | thousands, detected and multiplied | put |
| ALTO INGREDIENTS INC | 021513906 | COM | 195,800 | $865,000 | thousands, detected and multiplied | call |
| AXONICS INC | 05465P901 | OPTION | 15,400 | $864,000 | thousands, detected and multiplied | call |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 42,600 | $863,000 | thousands, detected and multiplied | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 56,300 | $863,000 | thousands, detected and multiplied | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 104,919 | $862,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 10,700 | $861,000 | thousands, detected and multiplied | call |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 27,600 | $861,000 | thousands, detected and multiplied | call |
| FS KKR CAP CORP | 302635906 | COM | 43,700 | $860,000 | thousands, detected and multiplied | call |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 15,100 | $860,000 | thousands, detected and multiplied | put |
| HERCULES CAPITAL INC | 427096958 | COM | 52,300 | $858,000 | thousands, detected and multiplied | put |
| GUARDANT HEALTH INC | 40131M909 | COM | 28,900 | $856,000 | thousands, detected and multiplied | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 792,200 | $855,000 | thousands, detected and multiplied | call |
| LGI HOMES INC | 50187T906 | COM | 8,600 | $855,000 | thousands, detected and multiplied | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 77,600 | $855,000 | thousands, detected and multiplied | put |
| KANZHUN LIMITED | 48553T906 | CALL | 56,400 | $855,000 | thousands, detected and multiplied | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 29,200 | $854,000 | thousands, detected and multiplied | call |
| TC ENERGY CORP | 87807B107 | COM | 24,802 | $853,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD | G3730V905 | CALL | 24,000 | $853,000 | thousands, detected and multiplied | call |
| INFORMATICA INC | 45674M901 | COM CL A | 40,500 | $853,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 23,000 | $852,000 | thousands, detected and multiplied | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 64,700 | $852,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T109 | CL A | 50,086 | $851,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 9,900 | $850,000 | thousands, detected and multiplied | put |
| CHICO'S FAS INC | 168615902 | COM | 113,700 | $850,000 | thousands, detected and multiplied | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 31,600 | $849,000 | thousands, detected and multiplied | call |
| BLINK CHARGING CO | 09354A900 | COM | 277,400 | $848,000 | thousands, detected and multiplied | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 38,100 | $848,000 | thousands, detected and multiplied | call |
| WEWORK INC | 96209A901 | CALL | 281,700 | $847,000 | thousands, detected and multiplied | call |
| URANIUM ENERGY CORP | 916896903 | CALL | 164,200 | $845,000 | thousands, detected and multiplied | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,132 | $844,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 20,500 | $844,000 | thousands, detected and multiplied | put |
| FTAI AVIATION LTD | G3730V955 | PUT | 23,700 | $842,000 | thousands, detected and multiplied | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 61,855 | $841,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 12,300 | $839,000 | thousands, detected and multiplied | call |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 12,500 | $839,000 | thousands, detected and multiplied | call |
| AZUL S A | 05501U956 | PUT | 97,700 | $839,000 | thousands, detected and multiplied | put |
| FOX CORP | 35137L954 | PUT | 28,100 | $838,000 | thousands, detected and multiplied | put |
| FRONTLINE PLC COM | M46528101 | Stock | 44,581 | $837,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 17,300 | $837,000 | thousands, detected and multiplied | call |
| SMARTSHEET INC | 83200N903 | COM CL A | 20,700 | $837,000 | thousands, detected and multiplied | call |
| COGNEX CORP | 192422903 | COM | 19,700 | $836,000 | thousands, detected and multiplied | call |
| SCHD | 808524797 | COM | 11,814 | $835,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,894 | $835,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 118,000 | $835,000 | thousands, detected and multiplied | call |
| PRIMERICA INC | 74164M908 | CALL | 4,300 | $834,000 | thousands, detected and multiplied | call |
| 10X GENOMICS INC | 88025U959 | CL A COM | 20,200 | $833,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46435U951 | PUT | 24,100 | $831,000 | thousands, detected and multiplied | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 59,200 | $831,000 | thousands, detected and multiplied | put |
| WATERS CORP COM | 941848103 | Stock | 3,029 | $830,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 55,629 | $829,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K908 | CALL | 21,600 | $829,000 | thousands, detected and multiplied | call |
| VISTEON CORP | 92839U906 | COM NEW | 6,000 | $828,000 | thousands, detected and multiplied | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,125 | $827,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 5,100 | $826,000 | thousands, detected and multiplied | call |
| RADWARE LTD | M81873957 | ORD | 48,800 | $825,000 | thousands, detected and multiplied | put |
| ODDITY TECH LTD | M7518J904 | CALL | 29,100 | $824,000 | thousands, detected and multiplied | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,636 | $823,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 9,608 | $823,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C905 | CL A | 27,700 | $823,000 | thousands, detected and multiplied | call |
| ABCAM PLC | 000380954 | COM | 36,300 | $821,000 | thousands, detected and multiplied | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,539 | $820,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C907 | COM | 89,600 | $818,000 | thousands, detected and multiplied | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 67,300 | $818,000 | thousands, detected and multiplied | call |
| ALGOMA STL GROUP INC | 015658957 | PUT | 120,200 | $817,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 55,355 | $816,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 281,300 | $815,000 | thousands, detected and multiplied | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 82,003 | $811,000 | thousands, detected and multiplied | |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 218,800 | $811,000 | thousands, detected and multiplied | put |
| VENTAS INC COM | 92276F100 | REIT | 19,236 | $810,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 6,900 | $810,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P202 | COM NEW | 106,403 | $808,000 | thousands, detected and multiplied | |
| OWL 21AUG26 11 P | 09581B953 | Option | 62,400 | $808,000 | thousands, detected and multiplied | put |
| WESTERN UN CO | 959802909 | COM | 61,300 | $807,000 | thousands, detected and multiplied | call |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 23,700 | $807,000 | thousands, detected and multiplied | call |
| CROWN HLDGS INC | 228368906 | COM | 9,100 | $805,000 | thousands, detected and multiplied | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 374,401 | $804,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 6,079 | $799,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 175,417 | $798,000 | thousands, detected and multiplied | |
| BOX INC | 10316T904 | CALL | 33,000 | $798,000 | thousands, detected and multiplied | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 212,300 | $798,000 | thousands, detected and multiplied | call |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 440,600 | $797,000 | thousands, detected and multiplied | call |
| GREEN PLAINS PARTNERS LP | 393221906 | CALL | 53,500 | $796,000 | thousands, detected and multiplied | call |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 43,400 | $795,000 | thousands, detected and multiplied | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 22,800 | $795,000 | thousands, detected and multiplied | call |
| 89BIO INC | 282559953 | COM | 51,500 | $795,000 | thousands, detected and multiplied | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 292,200 | $794,000 | thousands, detected and multiplied | call |
| XCELENERGY INC | 98389B100 | COM | 13,844 | $792,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 43,400 | $792,000 | thousands, detected and multiplied | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,915 | $790,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V959 | COM CL A | 41,500 | $790,000 | thousands, detected and multiplied | put |
| 89BIO INC | 282559903 | Equity Call | 51,200 | $790,000 | thousands, detected and multiplied | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 134,700 | $789,000 | thousands, detected and multiplied | call |
| CATHAY GEN BANCORP | 149150904 | CALL | 22,700 | $789,000 | thousands, detected and multiplied | call |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 30,500 | $789,000 | thousands, detected and multiplied | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 206,952 | $788,000 | thousands, detected and multiplied | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 68,551 | $788,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 27,283 | $787,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 2,100 | $787,000 | thousands, detected and multiplied | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 56,900 | $787,000 | thousands, detected and multiplied | call |
| WESTLAKE CORPORATION | 960413952 | COM | 6,300 | $785,000 | thousands, detected and multiplied | put |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 14,400 | $785,000 | thousands, detected and multiplied | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 19,746 | $784,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377900 | COM | 23,700 | $784,000 | thousands, detected and multiplied | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 70,100 | $783,000 | thousands, detected and multiplied | call |
| CIRRUS LOGIC INC | 172755900 | COM | 10,600 | $783,000 | thousands, detected and multiplied | call |
| FIRSTCASH HOLDINGS INC | 33768G907 | CALL | 7,800 | $782,000 | thousands, detected and multiplied | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 67,600 | $782,000 | thousands, detected and multiplied | call |
| UNUM GROUP | 91529Y956 | COM | 15,900 | $782,000 | thousands, detected and multiplied | put |
| NEOGENOMICS INC | 64049M959 | PUT | 63,600 | $782,000 | thousands, detected and multiplied | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 12,296 | $780,000 | thousands, detected and multiplied | |
| XP INC | G98239959 | CL A | 33,800 | $779,000 | thousands, detected and multiplied | put |
| OUSTER INC | 68989M902 | COM NEW | 154,400 | $778,000 | thousands, detected and multiplied | call |
| KELLANOVA | 487836108 | COM | 13,064 | $777,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A904 | COM | 670,000 | $777,000 | thousands, detected and multiplied | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 159,700 | $776,000 | thousands, detected and multiplied | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 150,600 | $775,000 | thousands, detected and multiplied | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 8,400 | $774,000 | thousands, detected and multiplied | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 61,800 | $774,000 | thousands, detected and multiplied | call |
| ENDAVA PLC | 29260V955 | PUT | 13,500 | $774,000 | thousands, detected and multiplied | put |
| ADT INC DEL COM | 00090Q103 | Stock | 128,940 | $773,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,768 | $772,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653C958 | COM | 34,200 | $772,000 | thousands, detected and multiplied | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,209 | $768,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 118,300 | $767,000 | thousands, detected and multiplied | put |
| TILRAY BRANDS INC | 88688T950 | COM | 321,100 | $767,000 | thousands, detected and multiplied | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 23,000 | $766,000 | thousands, detected and multiplied | call |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 11,400 | $766,000 | thousands, detected and multiplied | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 93,143 | $765,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 91,700 | $765,000 | thousands, detected and multiplied | call |
| MORPHIC HLDG INC | 61775R955 | COM | 33,400 | $765,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311206 | CL C | 119,877 | $764,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697907 | COM | 187,300 | $764,000 | thousands, detected and multiplied | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,812 | $763,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 250,705 | $762,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS | 488445956 | COM | 157,900 | $761,000 | thousands, detected and multiplied | put |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 27,500 | $761,000 | thousands, detected and multiplied | call |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 99,400 | $760,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 39,239 | $759,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M952 | COM CL A | 81,700 | $759,000 | thousands, detected and multiplied | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 22,200 | $759,000 | thousands, detected and multiplied | call |
| TAPESTRY INC COM | 876030107 | Stock | 26,374 | $758,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K907 | CALL | 170,500 | $758,000 | thousands, detected and multiplied | call |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 76,900 | $758,000 | thousands, detected and multiplied | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,312 | $757,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C906 | COM | 114,400 | $756,000 | thousands, detected and multiplied | call |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 18,200 | $756,000 | thousands, detected and multiplied | put |
| DASEKE INC | 23753F957 | COM | 147,100 | $754,000 | thousands, detected and multiplied | put |
| FORTIVE CORP COM | 34959J108 | Stock | 10,158 | $753,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30,610 | $752,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q908 | COM CL A | 64,000 | $752,000 | thousands, detected and multiplied | call |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 53,600 | $752,000 | thousands, detected and multiplied | put |
| INTEGER HLDGS CORP | 45826H909 | CALL | 9,600 | $752,000 | thousands, detected and multiplied | call |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 2,800 | $752,000 | thousands, detected and multiplied | call |
| AIR LEASE CORP | 00912X902 | CALL | 19,100 | $752,000 | thousands, detected and multiplied | call |
| IMAX CORP | 45245E959 | COM | 38,900 | $751,000 | thousands, detected and multiplied | put |
| GROWGENERATION CORP | 39986L909 | COM | 257,300 | $751,000 | thousands, detected and multiplied | call |
| DOUGLAS EMMETT INC | 25960P959 | COM | 58,800 | $750,000 | thousands, detected and multiplied | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,955 | $749,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A951 | PUT | 248,900 | $749,000 | thousands, detected and multiplied | put |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 56,400 | $746,000 | thousands, detected and multiplied | put |
| TRINET GROUP INC | 896288907 | CALL | 6,400 | $745,000 | thousands, detected and multiplied | call |
| BLACKLINE INC | 09239B909 | COM | 13,400 | $743,000 | thousands, detected and multiplied | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 288,200 | $743,000 | thousands, detected and multiplied | put |
| Amplify Energy Corp | 03212B103 | COM | 101,020 | $742,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 47,000 | $742,000 | thousands, detected and multiplied | put |
| CLEARFIELD INC | 18482P903 | COM | 25,900 | $742,000 | thousands, detected and multiplied | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,032 | $741,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 9,800 | $741,000 | thousands, detected and multiplied | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 46,000 | $739,000 | thousands, detected and multiplied | put |
| ONTO INNOVATION INC | 683344905 | COM | 5,800 | $739,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A956 | PUT | 55,400 | $739,000 | thousands, detected and multiplied | put |
| INTERDIGITAL INC | 45867G901 | CALL | 9,200 | $738,000 | thousands, detected and multiplied | call |
| US FOODS HLDG CORP | 912008909 | COM | 18,600 | $738,000 | thousands, detected and multiplied | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 112,700 | $738,000 | thousands, detected and multiplied | call |
| HEALTHEQUITY INC | 42226A957 | COM | 10,100 | $737,000 | thousands, detected and multiplied | put |
| LENDINGTREE INC | 52603B957 | COM | 47,500 | $736,000 | thousands, detected and multiplied | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 38,898 | $735,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,513 | $735,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K908 | COM | 118,400 | $735,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X903 | CALL | 14,900 | $735,000 | thousands, detected and multiplied | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 12,400 | $731,000 | thousands, detected and multiplied | call |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 515,300 | $731,000 | thousands, detected and multiplied | call |
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 |