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 |
|---|---|---|---|---|---|---|
| RPM INTL INC | 749685903 | COM | 7,700 | $730,000 | thousands, detected and multiplied | call |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 4,700 | $730,000 | thousands, detected and multiplied | put |
| SOUNDHOUND AI INC | 836100957 | PUT | 362,200 | $728,000 | thousands, detected and multiplied | put |
| FREEDOM HOLDING CORP | 356390904 | COM | 8,600 | $728,000 | thousands, detected and multiplied | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 14,500 | $728,000 | thousands, detected and multiplied | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,573 | $726,000 | thousands, detected and multiplied | |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 70,100 | $726,000 | thousands, detected and multiplied | call |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 13,700 | $723,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46432F959 | PUT | 10,800 | $723,000 | thousands, detected and multiplied | put |
| SYROS PHARMACEUTICALS INC | 87184Q906 | COM NEW | 183,100 | $723,000 | thousands, detected and multiplied | call |
| SKYWEST INC COM | 830879102 | Stock | 17,229 | $722,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 13,139 | $721,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 44,600 | $720,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 45,000 | $720,000 | thousands, detected and multiplied | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 11,900 | $720,000 | thousands, detected and multiplied | put |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 18,100 | $719,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 11,300 | $719,000 | thousands, detected and multiplied | call |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 47,000 | $717,000 | thousands, detected and multiplied | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 42,418 | $716,000 | thousands, detected and multiplied | |
| SYNAPTICS INC | 87157D909 | CALL | 8,000 | $715,000 | thousands, detected and multiplied | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 118,300 | $715,000 | thousands, detected and multiplied | call |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 50,800 | $713,000 | thousands, detected and multiplied | call |
| FASTLY INC | 31188V100 | CL A | 37,174 | $712,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS | 007973900 | CALL | 6,900 | $711,000 | thousands, detected and multiplied | call |
| BALL CORP | 058498956 | PUT | 14,300 | $711,000 | thousands, detected and multiplied | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 37,062 | $710,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 31,700 | $710,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 27,926 | $710,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,977 | $709,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P951 | COM | 335,600 | $708,000 | thousands, detected and multiplied | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 3,600 | $708,000 | thousands, detected and multiplied | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,508 | $706,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 6,245 | $705,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 145,100 | $705,000 | thousands, detected and multiplied | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 160,100 | $702,000 | thousands, detected and multiplied | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 247,300 | $702,000 | thousands, detected and multiplied | put |
| ATKORE INC | 047649958 | COM | 4,700 | $701,000 | thousands, detected and multiplied | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 49,124 | $700,000 | thousands, detected and multiplied | |
| HAPPEN INC | 52603A958 | COM NEW | 114,800 | $700,000 | thousands, detected and multiplied | put |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 18,300 | $699,000 | thousands, detected and multiplied | put |
| REPLIGEN CORP | 759916959 | PUT | 4,400 | $699,000 | thousands, detected and multiplied | put |
| iShares | 464285954 | Gold Trust | 19,900 | $696,000 | thousands, detected and multiplied | put |
| HAMILTON LANE INC | 407497906 | CALL | 7,700 | $696,000 | thousands, detected and multiplied | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,720 | $693,000 | thousands, detected and multiplied | |
| MKS INC. | 55306N904 | COM | 8,000 | $692,000 | thousands, detected and multiplied | call |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 56,200 | $692,000 | thousands, detected and multiplied | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 77,600 | $691,000 | thousands, detected and multiplied | call |
| GLOBUS MED INC | 379577908 | CALL | 13,900 | $690,000 | thousands, detected and multiplied | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,130 | $687,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 48,970 | $687,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G904 | COM | 62,700 | $686,000 | thousands, detected and multiplied | call |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 16,500 | $686,000 | thousands, detected and multiplied | call |
| COPART INC | 217204956 | PUT | 15,900 | $685,000 | thousands, detected and multiplied | put |
| EPR PPTYS | 26884U959 | PUT | 16,500 | $685,000 | thousands, detected and multiplied | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 130,294 | $684,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD | 26853E902 | ADS | 38,000 | $684,000 | thousands, detected and multiplied | call |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 453,300 | $684,000 | thousands, detected and multiplied | call |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 42,800 | $684,000 | thousands, detected and multiplied | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18,374 | $682,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 108,569 | $682,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A950 | COM | 222,900 | $682,000 | thousands, detected and multiplied | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 161,900 | $681,000 | thousands, detected and multiplied | call |
| DISC MEDICINE INC | 254604901 | COM | 14,500 | $681,000 | thousands, detected and multiplied | call |
| IREN LIMITED | Q4982L909 | CALL | 183,300 | $680,000 | thousands, detected and multiplied | call |
| VICI PPTYS INC | 925652959 | COM | 23,400 | $680,000 | thousands, detected and multiplied | put |
| BLOOMIN BRANDS INC | 094235958 | COM | 27,600 | $678,000 | thousands, detected and multiplied | put |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 92,300 | $678,000 | thousands, detected and multiplied | put |
| THE ODP CORP | 88337F955 | COM | 14,700 | $678,000 | thousands, detected and multiplied | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,045 | $677,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 159,100 | $676,000 | thousands, detected and multiplied | put |
| RUM GROUP INC | 78137L955 | PUT | 132,500 | $675,000 | thousands, detected and multiplied | put |
| BOYD GAMING CORP | 103304951 | COM | 11,100 | $675,000 | thousands, detected and multiplied | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,783 | $673,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V908 | COM | 345,600 | $673,000 | thousands, detected and multiplied | call |
| AMEREN CORP | 023608902 | COM | 9,000 | $673,000 | thousands, detected and multiplied | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,501 | $672,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 23,995 | $672,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 32,909 | $671,000 | thousands, detected and multiplied | |
| WENDYS CO | 95058W900 | CALL | 32,900 | $671,000 | thousands, detected and multiplied | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 29,800 | $671,000 | thousands, detected and multiplied | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 33,963 | $670,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 80,372 | $669,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W951 | COM CL A | 81,800 | $669,000 | thousands, detected and multiplied | put |
| CLEANSPARK INC | 18452B959 | PUT | 175,500 | $668,000 | thousands, detected and multiplied | put |
| MASCO CORP | 574599906 | CALL | 12,500 | $668,000 | thousands, detected and multiplied | call |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 24,400 | $667,000 | thousands, detected and multiplied | call |
| CUMULUS MEDIA INC | 231082951 | PUT | 131,200 | $667,000 | thousands, detected and multiplied | put |
| LENDINGTREE INC | 52603B907 | COM | 43,000 | $666,000 | thousands, detected and multiplied | call |
| LEGGETT & PLATT INC | 524660107 | COM | 26,169 | $664,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568907 | CALL | 2,500 | $664,000 | thousands, detected and multiplied | call |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 600 | $664,000 | thousands, detected and multiplied | put |
| ARCBEST CORP COM | 03937C105 | Stock | 6,529 | $663,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 12,400 | $663,000 | thousands, detected and multiplied | call |
| NOVA LTD | M7516K903 | COM | 5,900 | $663,000 | thousands, detected and multiplied | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 197,097 | $662,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 18,000 | $661,000 | thousands, detected and multiplied | call |
| PERRIGO CO PLC | G97822953 | SHS | 20,700 | $661,000 | thousands, detected and multiplied | put |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 78,700 | $661,000 | thousands, detected and multiplied | call |
| PACKAGING CORP AMER | 695156959 | PUT | 4,300 | $660,000 | thousands, detected and multiplied | put |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 22,600 | $658,000 | thousands, detected and multiplied | put |
| REPARE THERAPEUTICS INC | 760273902 | COM | 54,500 | $658,000 | thousands, detected and multiplied | call |
| AMPHENOL CORP NEW | 032095101 | COM | 7,827 | $657,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,999 | $657,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J906 | COM | 4,000 | $657,000 | thousands, detected and multiplied | call |
| CVR ENERGY INC | 12662P958 | COM | 19,300 | $656,000 | thousands, detected and multiplied | put |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 9,700 | $656,000 | thousands, detected and multiplied | put |
| NOKIA CORP | 654902954 | PUT | 175,300 | $655,000 | thousands, detected and multiplied | put |
| ALCON AG | H01301958 | ORD SHS | 8,500 | $655,000 | thousands, detected and multiplied | put |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 4,800 | $655,000 | thousands, detected and multiplied | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 363,500 | $654,000 | thousands, detected and multiplied | put |
| ENERGY FUELS INC | 292671958 | PUT | 79,500 | $653,000 | thousands, detected and multiplied | put |
| ZAI LAB LTD | 98887Q954 | ADR | 26,800 | $651,000 | thousands, detected and multiplied | put |
| INFINERA CORP | 45667G903 | COM | 155,900 | $651,000 | thousands, detected and multiplied | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 19,838 | $650,000 | thousands, detected and multiplied | |
| CURIS INC | 231269909 | CALL | 98,500 | $649,000 | thousands, detected and multiplied | call |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 40,400 | $648,000 | thousands, detected and multiplied | call |
| ASURE SOFTWARE INC | 04649U902 | COM | 68,600 | $648,000 | thousands, detected and multiplied | call |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 100,600 | $648,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y763 | FUND | 11,918 | $648,000 | thousands, detected and multiplied | |
| MANNKIND CORP | 56400P906 | COM NEW | 156,700 | $647,000 | thousands, detected and multiplied | call |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 26,600 | $647,000 | thousands, detected and multiplied | call |
| STEELCASE INC-CL A | 858155903 | COM | 57,900 | $646,000 | thousands, detected and multiplied | call |
| MOELIS & CO | 60786M905 | CL A | 14,300 | $645,000 | thousands, detected and multiplied | call |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 321,200 | $645,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 78,151 | $645,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 15,500 | $645,000 | thousands, detected and multiplied | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 84,110 | $643,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422907 | CALL | 6,500 | $642,000 | thousands, detected and multiplied | call |
| CONMED CORP COM | 207410101 | Stock | 6,360 | $641,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 50,700 | $641,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 14,800 | $641,000 | thousands, detected and multiplied | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 20,300 | $641,000 | thousands, detected and multiplied | call |
| ACCURAY INC DEL | 004397905 | CALL | 236,000 | $641,000 | thousands, detected and multiplied | call |
| CGI INC | 12532H904 | CL A SUB VTG | 6,500 | $640,000 | thousands, detected and multiplied | call |
| ALLOT LTD | M0854Q955 | SHS | 293,700 | $640,000 | thousands, detected and multiplied | put |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 16,800 | $640,000 | thousands, detected and multiplied | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 82,800 | $640,000 | thousands, detected and multiplied | put |
| CVR ENERGY INC | 12662P908 | COM | 18,800 | $639,000 | thousands, detected and multiplied | call |
| CANADIAN NATL RY CO | 136375902 | COM | 5,900 | $639,000 | thousands, detected and multiplied | call |
| PEOPLE INC | 44891N958 | COM NEW | 12,700 | $639,000 | thousands, detected and multiplied | put |
| GMS INC | 36251C903 | Equity Call | 10,000 | $639,000 | thousands, detected and multiplied | call |
| EARTHSTONE ENERGY INC | 27032D954 | COM | 31,600 | $639,000 | thousands, detected and multiplied | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,622 | $638,000 | thousands, detected and multiplied | |
| ROLLINS INC | 775711904 | COM | 17,100 | $638,000 | thousands, detected and multiplied | call |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 11,200 | $638,000 | thousands, detected and multiplied | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21,529 | $637,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | M4R82T906 | CALL | 26,000 | $636,000 | thousands, detected and multiplied | call |
| COGNEX CORP | 192422953 | COM | 15,000 | $636,000 | thousands, detected and multiplied | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 18,200 | $635,000 | thousands, detected and multiplied | put |
| TALOS ENERGY INC | 87484T908 | COM | 38,600 | $634,000 | thousands, detected and multiplied | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,296 | $633,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 31,534 | $633,000 | thousands, detected and multiplied | |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 45,300 | $633,000 | thousands, detected and multiplied | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,839 | $632,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 154,971 | $632,000 | thousands, detected and multiplied | |
| EDISON INTL | 281020957 | COM | 10,000 | $632,000 | thousands, detected and multiplied | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 2,800 | $632,000 | thousands, detected and multiplied | call |
| EMCOR GROUP INC | 29084Q950 | PUT | 3,000 | $631,000 | thousands, detected and multiplied | put |
| SQUARESPACE INC | 85225A907 | CLASS A | 21,800 | $631,000 | thousands, detected and multiplied | call |
| SPROTT INC | 852066958 | COM NEW | 20,700 | $630,000 | thousands, detected and multiplied | put |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 27,500 | $630,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,992 | $629,000 | thousands, detected and multiplied | |
| MATSON INC | 57686G905 | CALL | 7,100 | $629,000 | thousands, detected and multiplied | call |
| FLEX LTD | Y2573F952 | PUT | 23,300 | $628,000 | thousands, detected and multiplied | put |
| GOLAR LNG LTD | G9456A900 | SHS | 25,900 | $628,000 | thousands, detected and multiplied | call |
| SMITH A O CORP | 831865959 | COM | 9,500 | $628,000 | thousands, detected and multiplied | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 10,500 | $626,000 | thousands, detected and multiplied | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 50,900 | $626,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46434V906 | CALL | 12,900 | $626,000 | thousands, detected and multiplied | call |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 27,300 | $625,000 | thousands, detected and multiplied | call |
| ROCKET LAB USA INC | 773122106 | COM | 142,424 | $623,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 69,700 | $623,000 | thousands, detected and multiplied | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,790 | $621,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,181 | $618,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 409,600 | $618,000 | thousands, detected and multiplied | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 1,600 | $617,000 | thousands, detected and multiplied | call |
| ITT INC | 45073V908 | COM | 6,300 | $616,000 | thousands, detected and multiplied | call |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 21,300 | $616,000 | thousands, detected and multiplied | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 95,600 | $616,000 | thousands, detected and multiplied | put |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 18,400 | $616,000 | thousands, detected and multiplied | call |
| CNH INDL N V SHS | N20944109 | Stock | 50,886 | $615,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC | 22160N909 | CALL | 8,000 | $615,000 | thousands, detected and multiplied | call |
| OFG BANCORP | 67103X902 | CALL | 20,600 | $615,000 | thousands, detected and multiplied | call |
| MURPHY USA INC | 626755902 | CALL | 1,800 | $615,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 110,438 | $615,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405902 | COM | 30,400 | $614,000 | thousands, detected and multiplied | call |
| ROCKET LAB USA INC | 773122906 | CALL | 140,300 | $614,000 | thousands, detected and multiplied | call |
| VARONIS SYS INC | 922280952 | Equity Put | 20,000 | $610,000 | thousands, detected and multiplied | put |
| WESTERN UN CO | 959802959 | COM | 46,300 | $610,000 | thousands, detected and multiplied | put |
| B & G FOODS INC | 05508R956 | COM | 61,700 | $610,000 | thousands, detected and multiplied | put |
| SILVERBOW RES INC | 82836G102 | COM | 17,026 | $609,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q902 | COM | 20,700 | $609,000 | thousands, detected and multiplied | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501902 | SPON ADR | 7,000 | $608,000 | thousands, detected and multiplied | call |
| REVVITY INC | 714046909 | CALL | 5,500 | $608,000 | thousands, detected and multiplied | call |
| ACCEL ENTERTAINMENT INC | 00436Q956 | PUT | 55,500 | $607,000 | thousands, detected and multiplied | put |
| GMS INC | 36251C953 | COM | 9,500 | $607,000 | thousands, detected and multiplied | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,378 | $606,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K902 | CALL | 146,200 | $606,000 | thousands, detected and multiplied | call |
| NAVIENT CORPORATION | 63938C908 | COM | 35,200 | $606,000 | thousands, detected and multiplied | call |
| COHU INC | 192576906 | COM | 17,600 | $606,000 | thousands, detected and multiplied | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 33,200 | $605,000 | thousands, detected and multiplied | call |
| NETGEAR INC | 64111Q904 | COM | 48,100 | $605,000 | thousands, detected and multiplied | call |
| GULFPORT ENERGY CORP | 402635952 | PUT | 5,100 | $605,000 | thousands, detected and multiplied | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,117 | $604,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC | G6700G957 | SHS | 11,400 | $604,000 | thousands, detected and multiplied | put |
| GEN DIGITAL INC | 668771958 | COM | 34,100 | $602,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 35,200 | $602,000 | thousands, detected and multiplied | put |
| INTERNATIONAL BANCSHARES COR | 459044903 | CALL | 13,900 | $602,000 | thousands, detected and multiplied | call |
| SOLO BRANDS INC | 83425V954 | PUT | 118,100 | $602,000 | thousands, detected and multiplied | put |
| RXO INC | 74982T953 | COMMON STOCK | 30,500 | $601,000 | thousands, detected and multiplied | put |
| FREYR BATTERY INC | L4135L900 | COM | 122,800 | $600,000 | thousands, detected and multiplied | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,148 | $599,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 24,581 | $599,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC | 929089900 | COM | 9,000 | $598,000 | thousands, detected and multiplied | call |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 80,100 | $598,000 | thousands, detected and multiplied | put |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 32,000 | $598,000 | thousands, detected and multiplied | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 87,731 | $596,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 4,100 | $595,000 | thousands, detected and multiplied | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 21,400 | $594,000 | thousands, detected and multiplied | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,577 | $593,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 3,300 | $593,000 | thousands, detected and multiplied | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 8,000 | $591,000 | thousands, detected and multiplied | put |
| HASHICORP INC | 418100103 | COM CL A | 25,846 | $590,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R902 | COM | 1,205,600 | $590,000 | thousands, detected and multiplied | call |
| QUANTA SVCS INC | 74762E102 | COM | 3,153 | $589,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC | 923725955 | COM | 40,300 | $589,000 | thousands, detected and multiplied | put |
| FRESHWORKS INC | 358054904 | CLASS A COM | 29,600 | $589,000 | thousands, detected and multiplied | call |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 92,900 | $588,000 | thousands, detected and multiplied | call |
| MARKEL GROUP INC | 570535904 | CALL | 400 | $588,000 | thousands, detected and multiplied | call |
| CHAMPION HOMES INC | 830830105 | COM | 9,223 | $587,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 10,652 | $586,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 28,600 | $586,000 | thousands, detected and multiplied | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 6,400 | $586,000 | thousands, detected and multiplied | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 74,372 | $586,000 | thousands, detected and multiplied | |
| DOVER CORP | 260003908 | CALL | 4,200 | $585,000 | thousands, detected and multiplied | call |
| HOWARD HUGHES HOLDINGS INC | 44267T902 | COM | 7,900 | $585,000 | thousands, detected and multiplied | call |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 272,000 | $584,000 | thousands, detected and multiplied | put |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 306,100 | $584,000 | thousands, detected and multiplied | call |
| ARVINAS INC | 04335A105 | COM | 29,706 | $583,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 42,173 | $583,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,984 | $583,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO | 201723953 | COM | 11,800 | $583,000 | thousands, detected and multiplied | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 243,300 | $581,000 | thousands, detected and multiplied | put |
| MURPHY OIL CORP | 626717952 | COM | 12,800 | $580,000 | thousands, detected and multiplied | put |
| CATHAY GEN BANCORP | 149150954 | PUT | 16,700 | $580,000 | thousands, detected and multiplied | put |
| AEROVIRONMENT INC | 008073958 | COM | 5,200 | $579,000 | thousands, detected and multiplied | put |
| VROOM INC COM | 92918V909 | CALL | 515,400 | $577,000 | thousands, detected and multiplied | call |
| SCIPLAY CORPORATION | 809087959 | COM | 25,300 | $576,000 | thousands, detected and multiplied | put |
| WESTLAKE CORPORATION | 960413902 | COM | 4,600 | $573,000 | thousands, detected and multiplied | call |
| CLEANSPARK INC | 18452B909 | COM NEW | 150,600 | $573,000 | thousands, detected and multiplied | call |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 8,000 | $572,000 | thousands, detected and multiplied | call |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 124,200 | $571,000 | thousands, detected and multiplied | call |
| R1 RCM INC | 77634L905 | COM | 37,900 | $571,000 | thousands, detected and multiplied | call |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 20,500 | $571,000 | thousands, detected and multiplied | put |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 32,900 | $570,000 | thousands, detected and multiplied | call |
| NEXTDECADE CORP | 65342K905 | COM | 111,500 | $570,000 | thousands, detected and multiplied | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 407,500 | $570,000 | thousands, detected and multiplied | put |
| GENEDX HOLDINGS CORP | 81663L900 | COM CL A | 156,400 | $569,000 | thousands, detected and multiplied | call |
| DYCOM INDS INC | 267475951 | PUT | 6,400 | $569,000 | thousands, detected and multiplied | put |
| IPG PHOTONICS CORP | 44980X959 | PUT | 5,600 | $568,000 | thousands, detected and multiplied | put |
| IMMATICS N.V | N44445959 | PUT | 49,100 | $568,000 | thousands, detected and multiplied | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 16,400 | $566,000 | thousands, detected and multiplied | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,855 | $565,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 20,270 | $565,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202L902 | COM | 10,400 | $565,000 | thousands, detected and multiplied | call |
| WALKER & DUNLOP INC | 93148P902 | CALL | 7,600 | $564,000 | thousands, detected and multiplied | call |
| PPL CORP | 69351T956 | COM | 23,900 | $563,000 | thousands, detected and multiplied | put |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 8,400 | $563,000 | thousands, detected and multiplied | call |
| CACTUS INC | 127203907 | CALL | 11,200 | $562,000 | thousands, detected and multiplied | call |
| AMEDISYS INC | 023436958 | COM | 6,000 | $560,000 | thousands, detected and multiplied | put |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 23,400 | $560,000 | thousands, detected and multiplied | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,920 | $559,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209909 | COM | 28,500 | $558,000 | thousands, detected and multiplied | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 22,700 | $558,000 | thousands, detected and multiplied | put |
| HUT 8 MNG CORP | 44812T952 | COM | 286,400 | $558,000 | thousands, detected and multiplied | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,765 | $557,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653C908 | COM | 24,700 | $557,000 | thousands, detected and multiplied | call |
| NEWS CORP NEW | 65249B908 | CALL | 27,800 | $557,000 | thousands, detected and multiplied | call |
| TORO CO | 891092958 | COM | 6,700 | $556,000 | thousands, detected and multiplied | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,582 | $553,000 | thousands, detected and multiplied | |
| HAPPEN INC | 52603A908 | COM NEW | 90,800 | $553,000 | thousands, detected and multiplied | call |
| COPA HOLDINGS SA | P31076955 | CL A | 6,200 | $552,000 | thousands, detected and multiplied | put |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 2,700 | $552,000 | thousands, detected and multiplied | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D907 | COM | 26,500 | $552,000 | thousands, detected and multiplied | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 65,101 | $552,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 112,800 | $551,000 | thousands, detected and multiplied | call |
| NIKOLA CORP | 654110105 | COM | 350,689 | $550,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,900 | $549,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,818 | $549,000 | thousands, detected and multiplied | |
| MODINE MFG CO | 607828950 | PUT | 12,000 | $549,000 | thousands, detected and multiplied | put |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 17,000 | $549,000 | thousands, detected and multiplied | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 69,810 | $549,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC | 44267T952 | COM | 7,400 | $548,000 | thousands, detected and multiplied | put |
| TARGA RES CORP | 87612G951 | COM | 6,400 | $548,000 | thousands, detected and multiplied | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,813 | $547,000 | thousands, detected and multiplied | |
| BORGWARNER INC | 099724956 | COM | 16,800 | $547,000 | thousands, detected and multiplied | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 37,100 | $547,000 | thousands, detected and multiplied | put |
| ACUITY INC | 00508Y902 | COM | 3,200 | $544,000 | thousands, detected and multiplied | call |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 13,100 | $544,000 | thousands, detected and multiplied | call |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 65,600 | $544,000 | thousands, detected and multiplied | call |
| POSCO HOLDINGS INC | 693483959 | PUT | 5,300 | $543,000 | thousands, detected and multiplied | put |
| MBIA INC | 55262C100 | COMMON STOCK | 75,288 | $542,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890908 | SPONSORED ADS | 13,600 | $542,000 | thousands, detected and multiplied | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 153,000 | $541,000 | thousands, detected and multiplied | put |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 4,400 | $541,000 | thousands, detected and multiplied | put |
| FIRY INC | 83067L958 | COM CL A | 106,200 | $541,000 | thousands, detected and multiplied | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 14,000 | $540,000 | thousands, detected and multiplied | put |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 13,100 | $540,000 | thousands, detected and multiplied | call |
| CRONOS GROUP INC | 22717L951 | COM | 269,700 | $539,000 | thousands, detected and multiplied | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 71,400 | $539,000 | thousands, detected and multiplied | put |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 35,700 | $539,000 | thousands, detected and multiplied | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 56,100 | $539,000 | thousands, detected and multiplied | call |
| UPWORK INC | 91688F954 | COM | 47,400 | $538,000 | thousands, detected and multiplied | put |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 97,000 | $538,000 | thousands, detected and multiplied | call |
| PEMBINA PIPELINE CORP | 706327953 | Put | 17,900 | $538,000 | thousands, detected and multiplied | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 17,700 | $537,000 | thousands, detected and multiplied | put |
| WORKIVA INC | 98139A955 | COM CL A | 5,300 | $537,000 | thousands, detected and multiplied | put |
| EBIX INC | 278715956 | COM | 54,400 | $537,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 32,696 | $536,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,424 | $536,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G950 | COM | 176,000 | $535,000 | thousands, detected and multiplied | put |
| MATTEL INC | 577081102 | COM | 24,257 | $534,000 | thousands, detected and multiplied | |
| LKQ CORP | 501889908 | CALL | 10,800 | $534,000 | thousands, detected and multiplied | call |
| ROBERT HALF INC. | 770323953 | COM | 7,300 | $534,000 | thousands, detected and multiplied | put |
| MAXLINEAR INC | 57776J950 | COM | 24,000 | $534,000 | thousands, detected and multiplied | put |
| GENUINE PARTS CO | 372460955 | COM | 3,700 | $534,000 | thousands, detected and multiplied | put |
| OSHKOSH CORP | 688239901 | COM | 5,600 | $534,000 | thousands, detected and multiplied | call |
| EDISON INTL COM | 281020107 | Stock | 8,422 | $533,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC | 194693907 | CALL | 5,600 | $533,000 | thousands, detected and multiplied | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 201,619 | $532,000 | thousands, detected and multiplied | |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 72,500 | $532,000 | thousands, detected and multiplied | call |
| INVESCO LTD | G491BT908 | CALL | 36,600 | $531,000 | thousands, detected and multiplied | call |
| LEGALZOOM COM INC | 52466B953 | COM | 48,600 | $531,000 | thousands, detected and multiplied | put |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 721,400 | $531,000 | thousands, detected and multiplied | call |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 59,300 | $530,000 | thousands, detected and multiplied | put |
| AVEPOINT INC | 053604904 | COM CL A | 78,900 | $530,000 | thousands, detected and multiplied | call |
| DIGIMARC CORP NEW | 25381B901 | CALL | 16,300 | $529,000 | thousands, detected and multiplied | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,472 | $528,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 40,600 | $528,000 | thousands, detected and multiplied | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 16,700 | $528,000 | thousands, detected and multiplied | call |
| GREENBRIER COS INC | 393657901 | CALL | 13,200 | $528,000 | thousands, detected and multiplied | call |
| ARRIVAL | L0423Q904 | CALL | 444,100 | $528,000 | thousands, detected and multiplied | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,245 | $527,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,546 | $527,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 26,396 | $525,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,732 | $525,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 31,000 | $525,000 | thousands, detected and multiplied | call |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 5,300 | $525,000 | thousands, detected and multiplied | call |
| ONEWATER MARINE INC | 68280L951 | PUT | 20,500 | $525,000 | thousands, detected and multiplied | put |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 22,800 | $524,000 | thousands, detected and multiplied | call |
| EQUIFAX INC COM | 294429105 | Stock | 2,855 | $522,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34,599 | $522,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 47,916 | $522,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 12,900 | $522,000 | thousands, detected and multiplied | call |
| FLEX LNG LTD | G35947202 | SHS | 17,284 | $521,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,006 | $519,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 19,900 | $518,000 | thousands, detected and multiplied | put |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 51,100 | $517,000 | thousands, detected and multiplied | call |
| MERCADOLIBREINC | 58733R102 | STOK | 407 | $516,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 313,266 | $516,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,518 | $515,000 | thousands, detected and multiplied | |
| GARTNER INC | 366651907 | COM | 1,500 | $515,000 | thousands, detected and multiplied | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 215,500 | $515,000 | thousands, detected and multiplied | call |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 5,200 | $515,000 | thousands, detected and multiplied | put |
| BRP INC | 05577W900 | CALL | 6,800 | $515,000 | thousands, detected and multiplied | call |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 23,900 | $514,000 | thousands, detected and multiplied | put |
| Vanguard Energy ETF | 92204A306 | SHS | 4,049 | $513,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A956 | COM | 37,300 | $513,000 | thousands, detected and multiplied | put |
| TRINITY INDS INC | 896522909 | COM | 21,100 | $513,000 | thousands, detected and multiplied | call |
| RYDER SYS INC | 783549958 | PUT | 4,800 | $513,000 | thousands, detected and multiplied | put |
| GEO GROUP INC NEW | 36162J106 | COM | 62,602 | $512,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 73,543 | $511,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 10,518 | $511,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,414 | $511,000 | thousands, detected and multiplied | |
| TREX INC | 89531P955 | COM | 8,300 | $511,000 | thousands, detected and multiplied | put |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 28,900 | $511,000 | thousands, detected and multiplied | call |
| REVVITY INC | 714046109 | COM | 4,613 | $510,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287958 | PUT | 4,800 | $510,000 | thousands, detected and multiplied | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 7,200 | $510,000 | thousands, detected and multiplied | put |
| EVERCORE INC | 29977A905 | CALL | 3,700 | $510,000 | thousands, detected and multiplied | call |
| FUELCELL ENERGY INC | 35952H901 | COM | 398,600 | $510,000 | thousands, detected and multiplied | call |
| ENCORE WIRE CORP | 292562955 | COM | 2,800 | $510,000 | thousands, detected and multiplied | put |
| BRUNSWICK CORP | 117043109 | COM | 6,444 | $509,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G950 | PUT | 84,100 | $508,000 | thousands, detected and multiplied | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 12,300 | $507,000 | thousands, detected and multiplied | call |
| AVID TECHNOLOGY INC | 05367P950 | COM | 18,900 | $507,000 | thousands, detected and multiplied | put |
| COSTAMARE INC | Y1771G102 | SHS | 52,669 | $506,000 | thousands, detected and multiplied | |
| VERISIGN INC | 92343E952 | COM | 2,500 | $506,000 | thousands, detected and multiplied | put |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 27,000 | $504,000 | thousands, detected and multiplied | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 11,100 | $504,000 | thousands, detected and multiplied | call |
| SPROTT INC | 852066208 | COM NEW | 16,513 | $503,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 21,600 | $503,000 | thousands, detected and multiplied | put |
| AMEREN CORP COM | 023608102 | Stock | 6,720 | $502,000 | thousands, detected and multiplied | |
| EXELON CORP | 30161N951 | COM | 13,300 | $502,000 | thousands, detected and multiplied | put |
| RADIAN GROUP INC | 750236901 | COM | 20,000 | $502,000 | thousands, detected and multiplied | call |
| AMPLITUDE INC | 03213A904 | COM CL A | 43,400 | $502,000 | thousands, detected and multiplied | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 141,620 | $501,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311907 | CALL | 2,900 | $501,000 | thousands, detected and multiplied | call |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 15,700 | $500,000 | thousands, detected and multiplied | put |
| SYNAPTICS INC | 87157D959 | COM | 5,600 | $500,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,386 | $499,000 | thousands, detected and multiplied | |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 17,900 | $499,000 | thousands, detected and multiplied | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 29,479 | $498,000 | thousands, detected and multiplied | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 637,200 | $498,000 | thousands, detected and multiplied | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,517 | $497,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 46,995 | $497,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,091 | $496,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 9,800 | $496,000 | thousands, detected and multiplied | put |
| FIDELITY COVINGTON TRUST | 316092901 | CALL | 12,800 | $496,000 | thousands, detected and multiplied | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 23,855 | $495,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L904 | COM | 12,200 | $495,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,890 | $494,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L908 | COM CL A | 96,900 | $494,000 | thousands, detected and multiplied | call |
| VICOR CORP | 925815102 | COM | 8,385 | $493,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 36,186 | $492,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO | G4705A900 | CALL | 2,000 | $492,000 | thousands, detected and multiplied | call |
| KIMCO REALTY CORP | 49446R959 | COM | 28,000 | $492,000 | thousands, detected and multiplied | put |
| GREENBRIER COS INC | 393657951 | PUT | 12,300 | $492,000 | thousands, detected and multiplied | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 190,041 | $490,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 13,100 | $490,000 | thousands, detected and multiplied | put |
| NORDSON CORP | 655663952 | COM | 2,200 | $490,000 | thousands, detected and multiplied | put |
| MANULIFE FINL CORP | 56501R906 | COM | 26,800 | $489,000 | thousands, detected and multiplied | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,355 | $488,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 64,708 | $488,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 8,600 | $488,000 | thousands, detected and multiplied | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 19,100 | $488,000 | thousands, detected and multiplied | call |
| VERTEX ENERGY INC | 92534K107 | COM | 109,683 | $488,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 7,200 | $487,000 | thousands, detected and multiplied | call |
| LOEWS CORP | 540424908 | CALL | 7,700 | $487,000 | thousands, detected and multiplied | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L955 | COM | 308,200 | $486,000 | thousands, detected and multiplied | put |
| NUVALENT INC COM | 670703107 | Stock | 10,561 | $485,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,502 | $485,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431908 | CALL | 67,500 | $485,000 | thousands, detected and multiplied | call |
| VIRTU FINL INC | 928254951 | CL A | 28,100 | $485,000 | thousands, detected and multiplied | put |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 77,000 | $485,000 | thousands, detected and multiplied | call |
| HEICO CORP NEW COM | 422806109 | Stock | 2,987 | $483,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 92,000 | $483,000 | thousands, detected and multiplied | call |
| AMERICAN WOODMARK CORP | 030506909 | COM | 6,400 | $483,000 | thousands, detected and multiplied | call |
| LI-CYCLE HOLDINGS CORP | 50202P905 | COM | 136,100 | $483,000 | thousands, detected and multiplied | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,268 | $482,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C909 | COM | 40,400 | $481,000 | thousands, detected and multiplied | call |
| LCI INDS | 50189K953 | COM | 4,100 | $481,000 | thousands, detected and multiplied | put |
| DURECT CORP | 266605900 | COM NEW | 193,500 | $481,000 | thousands, detected and multiplied | call |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 42,000 | $481,000 | thousands, detected and multiplied | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 45,592 | $480,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T958 | COM | 29,200 | $480,000 | thousands, detected and multiplied | put |
| AURORA CANNABIS INC | 05156X904 | CALL | 821,900 | $480,000 | thousands, detected and multiplied | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 71,639 | $478,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 30,500 | $478,000 | thousands, detected and multiplied | put |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 9,600 | $478,000 | thousands, detected and multiplied | call |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 46,100 | $478,000 | thousands, detected and multiplied | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 45,400 | $478,000 | thousands, detected and multiplied | put |
| OSHKOSH CORP | 688239951 | COM | 5,000 | $477,000 | thousands, detected and multiplied | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 38,500 | $477,000 | thousands, detected and multiplied | call |
| IMMATICS N.V | N44445909 | CALL | 41,200 | $477,000 | thousands, detected and multiplied | call |
| ATLAS ENERGY SOLUTIONS INC | 04930R907 | COM | 21,500 | $477,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 7,806 | $476,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 18,400 | $476,000 | thousands, detected and multiplied | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 48,300 | $476,000 | thousands, detected and multiplied | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 41,500 | $476,000 | thousands, detected and multiplied | call |
| IONQ INC COM | 46222L108 | Stock | 31,988 | $475,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 33,943 | $475,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 17,700 | $475,000 | thousands, detected and multiplied | call |
| HOMESTREET INC | 43785V952 | PUT | 61,100 | $475,000 | thousands, detected and multiplied | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,668 | $474,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T904 | CALL | 376,600 | $474,000 | thousands, detected and multiplied | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 31,100 | $474,000 | thousands, detected and multiplied | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 42,200 | $474,000 | thousands, detected and multiplied | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 199,200 | $474,000 | thousands, detected and multiplied | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,079 | $473,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,797 | $473,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848901 | CALL | 45,800 | $473,000 | thousands, detected and multiplied | call |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 34,800 | $472,000 | thousands, detected and multiplied | put |
| RELIANCE INC | 759509902 | CALL | 1,800 | $472,000 | thousands, detected and multiplied | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 17,000 | $472,000 | thousands, detected and multiplied | put |
| REMITLY GLOBAL INC | 75960P904 | COM | 18,700 | $471,000 | thousands, detected and multiplied | call |
| CABOT CORP | 127055901 | COM | 6,800 | $471,000 | thousands, detected and multiplied | call |
| ENVESTNET INC | 29404K906 | COM | 10,700 | $471,000 | thousands, detected and multiplied | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9,596 | $470,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A905 | CALL | 219,800 | $470,000 | thousands, detected and multiplied | call |
| FLOWERS FOODS INC | 343498901 | COM | 21,200 | $470,000 | thousands, detected and multiplied | call |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 8,000 | $469,000 | thousands, detected and multiplied | call |
| DENISON MINES CORP | 248356907 | CALL | 284,800 | $469,000 | thousands, detected and multiplied | call |
| LEAR CORP | 521865904 | CALL | 3,500 | $469,000 | thousands, detected and multiplied | call |
| ZYNEX INC | 98986M953 | PUT | 58,600 | $468,000 | thousands, detected and multiplied | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,623 | $467,000 | thousands, detected and multiplied | |
| TELUS CORPORATION | 87971M903 | COM | 28,600 | $467,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 20,300 | $467,000 | thousands, detected and multiplied | call |
| NORDSTROM INC | 655664100 | COM | 31,199 | $466,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 55,700 | $465,000 | thousands, detected and multiplied | call |
| CARNIVAL PLC | 14365C903 | CALL | 38,000 | $465,000 | thousands, detected and multiplied | call |
| NATERA INC | 632307904 | CALL | 10,500 | $464,000 | thousands, detected and multiplied | call |
| CMB.TECH NV | B38564908 | SHS | 28,300 | $464,000 | thousands, detected and multiplied | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 9,500 | $464,000 | thousands, detected and multiplied | call |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 15,500 | $463,000 | thousands, detected and multiplied | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,121 | $462,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 24,146 | $462,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E958 | CL A | 12,000 | $462,000 | thousands, detected and multiplied | put |
| SILVERBOW RES INC | 82836G902 | COM | 12,900 | $461,000 | thousands, detected and multiplied | call |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 20,100 | $460,000 | 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 |