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 |
|---|---|---|---|---|---|---|
| ITEOS THERAPEUTICS INC | 46565G954 | COM | 42,100 | $460,000 | thousands, detected and multiplied | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 108,800 | $458,000 | thousands, detected and multiplied | call |
| BRINKER INTL INC | 109641950 | PUT | 14,500 | $458,000 | thousands, detected and multiplied | put |
| PEOPLE INC | 44891N908 | COM NEW | 9,100 | $458,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,603 | $457,000 | thousands, detected and multiplied | |
| MANNKIND CORP | 56400P956 | COM NEW | 110,500 | $456,000 | thousands, detected and multiplied | put |
| EVERGY INC | 30034W906 | COM | 9,000 | $456,000 | thousands, detected and multiplied | call |
| AAON INC | 000360956 | PUT | 8,000 | $454,000 | thousands, detected and multiplied | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 41,439 | $453,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 34,348 | $452,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 92,300 | $452,000 | thousands, detected and multiplied | call |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 29,800 | $452,000 | thousands, detected and multiplied | call |
| SS&C TECH HLDGS | 78467J950 | COM | 8,600 | $451,000 | thousands, detected and multiplied | put |
| NCINO INC | 63947X951 | COM | 14,200 | $451,000 | thousands, detected and multiplied | put |
| FERRARI N V | N3167Y103 | COM | 1,524 | $450,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 18,400 | $450,000 | thousands, detected and multiplied | put |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 34,900 | $450,000 | thousands, detected and multiplied | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 73,748 | $449,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC | 26969P908 | COM | 2,700 | $449,000 | thousands, detected and multiplied | call |
| FABRINET | G3323L950 | SHS | 2,700 | $449,000 | thousands, detected and multiplied | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 4,100 | $448,000 | thousands, detected and multiplied | call |
| SHUTTERSTOCK INC | 825690900 | COM | 11,800 | $448,000 | thousands, detected and multiplied | call |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 137,000 | $447,000 | thousands, detected and multiplied | call |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 71,200 | $447,000 | thousands, detected and multiplied | put |
| AZENTA INC | 114340902 | CALL | 8,900 | $446,000 | thousands, detected and multiplied | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 17,900 | $445,000 | thousands, detected and multiplied | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 9,200 | $445,000 | thousands, detected and multiplied | call |
| ESSEX PPTY TR INC | 297178955 | PUT | 2,100 | $445,000 | thousands, detected and multiplied | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 25,606 | $444,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO | 277432950 | COM | 5,800 | $444,000 | thousands, detected and multiplied | put |
| SURGEPAYS INC | 86882L904 | CALL | 95,000 | $444,000 | thousands, detected and multiplied | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,973 | $443,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 7,800 | $443,000 | thousands, detected and multiplied | put |
| KIMCO REALTY CORP | 49446R909 | COM | 25,200 | $443,000 | thousands, detected and multiplied | call |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 30,600 | $443,000 | thousands, detected and multiplied | put |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 400 | $443,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 5,720 | $442,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669906 | SHS | 87,900 | $442,000 | thousands, detected and multiplied | call |
| TURTLE BEACH CORP | 900450956 | COM NEW | 48,700 | $441,000 | thousands, detected and multiplied | put |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 36,600 | $441,000 | thousands, detected and multiplied | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,066 | $440,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 33,100 | $440,000 | thousands, detected and multiplied | put |
| CARLISLE COS INC | 142339950 | PUT | 1,700 | $440,000 | thousands, detected and multiplied | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,011 | $439,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 16,100 | $438,000 | thousands, detected and multiplied | call |
| STERICYCLE INC | 858912908 | COM | 9,800 | $438,000 | thousands, detected and multiplied | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,736 | $437,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 9,000 | $437,000 | thousands, detected and multiplied | put |
| ORION S.A. | L72967959 | PUT | 20,500 | $436,000 | thousands, detected and multiplied | put |
| OMNICELL COM | 68213N909 | CALL | 9,700 | $436,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 11,031 | $436,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W953 | PUT | 150,600 | $435,000 | thousands, detected and multiplied | put |
| SEANERGY MARITIME HLDGS CORP | Y73760950 | PUT | 78,900 | $435,000 | thousands, detected and multiplied | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 93,500 | $435,000 | thousands, detected and multiplied | call |
| BIORA THERAPEUTICS INC | 74319F905 | COM NEW | 200,600 | $435,000 | thousands, detected and multiplied | call |
| SMUCKER J M CO | 832696405 | COM NEW | 3,537 | $434,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 8,900 | $434,000 | thousands, detected and multiplied | call |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 2,200 | $434,000 | thousands, detected and multiplied | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,447 | $433,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,057 | $433,000 | thousands, detected and multiplied | |
| LTC PPTYS INC | 502175902 | COM | 13,500 | $433,000 | thousands, detected and multiplied | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 27,700 | $433,000 | thousands, detected and multiplied | call |
| EVERPURE INC CL A | 74624M102 | Stock | 12,137 | $432,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 113,700 | $432,000 | thousands, detected and multiplied | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 8,300 | $432,000 | thousands, detected and multiplied | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,313 | $430,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431958 | PUT | 59,900 | $430,000 | thousands, detected and multiplied | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 456,800 | $430,000 | thousands, detected and multiplied | put |
| DAUCH CORP | 024061103 | COM | 59,217 | $429,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 19,522 | $429,000 | thousands, detected and multiplied | |
| NEXTPOWER INC | 65290E951 | PUT | 10,700 | $429,000 | thousands, detected and multiplied | put |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 3,200 | $429,000 | thousands, detected and multiplied | call |
| MOHAWK INDS INC | 608190954 | PUT | 5,000 | $429,000 | thousands, detected and multiplied | put |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 15,100 | $428,000 | thousands, detected and multiplied | put |
| MOODYS CORP COM | 615369105 | Stock | 1,348 | $426,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 8,500 | $426,000 | thousands, detected and multiplied | put |
| SHUTTERSTOCK INC | 825690950 | COM | 11,200 | $426,000 | thousands, detected and multiplied | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 303,600 | $425,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 84,048 | $424,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815902 | CALL | 7,200 | $424,000 | thousands, detected and multiplied | call |
| STEALTHGAS INC | Y81669956 | SHS | 84,400 | $424,000 | thousands, detected and multiplied | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 7,300 | $424,000 | thousands, detected and multiplied | call |
| TRUSTMARK CORP | 898402902 | CALL | 19,500 | $423,000 | thousands, detected and multiplied | call |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 22,400 | $423,000 | thousands, detected and multiplied | call |
| MBIA INC | 55262C950 | COM | 58,500 | $421,000 | thousands, detected and multiplied | put |
| FIRSTENERGY CORP | 337932107 | COM | 12,275 | $419,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368903 | CALL | 92,500 | $419,000 | thousands, detected and multiplied | call |
| RITE AID CORP | 767754952 | PUT | 476,900 | $419,000 | thousands, detected and multiplied | put |
| NEW RELIC INC | 64829B900 | COM | 4,900 | $419,000 | thousands, detected and multiplied | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 6,900 | $418,000 | thousands, detected and multiplied | call |
| SCHRODINGER INC | 80810D953 | COM | 14,800 | $418,000 | thousands, detected and multiplied | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 66,100 | $418,000 | thousands, detected and multiplied | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 5,100 | $416,000 | thousands, detected and multiplied | put |
| LEAR CORP | 521865954 | COM NEW | 3,100 | $416,000 | thousands, detected and multiplied | put |
| ENERSYS | 29275Y902 | CALL | 4,400 | $416,000 | thousands, detected and multiplied | call |
| MKS INC. | 55306N954 | COM | 4,800 | $415,000 | thousands, detected and multiplied | put |
| BELDEN INC | 077454906 | CALL | 4,300 | $415,000 | thousands, detected and multiplied | call |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 2,100 | $415,000 | thousands, detected and multiplied | call |
| SUN CMNTYS INC | 866674904 | COM | 3,500 | $414,000 | thousands, detected and multiplied | call |
| YEXT INC | 98585N906 | COM | 65,500 | $414,000 | thousands, detected and multiplied | call |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 22,400 | $414,000 | thousands, detected and multiplied | call |
| VIASAT INC | 92552V900 | COM | 22,400 | $413,000 | thousands, detected and multiplied | call |
| METROPOLITAN BK HLDG CORP | 591774954 | PUT | 11,400 | $413,000 | thousands, detected and multiplied | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 22,552 | $412,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 32,679 | $411,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 5,700 | $411,000 | thousands, detected and multiplied | put |
| BRUNSWICK CORP | 117043909 | COM | 5,200 | $410,000 | thousands, detected and multiplied | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,492 | $409,000 | thousands, detected and multiplied | |
| VISTANCE NETWORKS INC | 20337X909 | COM | 121,800 | $409,000 | thousands, detected and multiplied | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,414 | $408,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086909 | COM | 76,700 | $408,000 | thousands, detected and multiplied | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 137,700 | $407,000 | thousands, detected and multiplied | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,139 | $406,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 10,224 | $406,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 143,276 | $406,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 24,100 | $406,000 | thousands, detected and multiplied | put |
| UBIQUITI INC | 90353W953 | PUT | 2,800 | $406,000 | thousands, detected and multiplied | put |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 57,900 | $405,000 | thousands, detected and multiplied | put |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 9,900 | $405,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 24,659 | $404,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 169,171 | $404,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 105,300 | $403,000 | thousands, detected and multiplied | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 16,200 | $403,000 | thousands, detected and multiplied | put |
| HOWMET AEROSPACE INC | 443201958 | Option | 8,700 | $402,000 | thousands, detected and multiplied | put |
| MICROVISION INC DEL | 594960904 | CALL | 183,800 | $402,000 | thousands, detected and multiplied | call |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 63,900 | $402,000 | thousands, detected and multiplied | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 391,000 | $402,000 | thousands, detected and multiplied | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 57,200 | $402,000 | thousands, detected and multiplied | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,582 | $401,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,028 | $401,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,973 | $401,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 5,402 | $401,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP | 219798955 | PUT | 5,500 | $401,000 | thousands, detected and multiplied | put |
| SSR MINING IN | 784730953 | COM | 30,200 | $401,000 | thousands, detected and multiplied | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 61,700 | $401,000 | thousands, detected and multiplied | call |
| WP CAREY INC | 92936U959 | COM | 7,400 | $400,000 | thousands, detected and multiplied | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 36,200 | $400,000 | thousands, detected and multiplied | put |
| XYLEM INC | 98419M950 | COM | 4,400 | $400,000 | thousands, detected and multiplied | put |
| BUCKLE INC | 118440956 | PUT | 12,000 | $400,000 | thousands, detected and multiplied | put |
| OSHKOSH CORP COM | 688239201 | Stock | 4,187 | $399,000 | thousands, detected and multiplied | |
| SFL CORPORATION LTD | G7738W956 | SHS | 35,800 | $399,000 | thousands, detected and multiplied | put |
| FERROGLOBE PLC | G33856958 | SHS | 76,800 | $399,000 | thousands, detected and multiplied | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 43,829 | $398,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T902 | COM | 8,900 | $398,000 | thousands, detected and multiplied | call |
| ONITY GROUP INC | 675746956 | COM NEW | 15,400 | $398,000 | thousands, detected and multiplied | put |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 89,700 | $398,000 | thousands, detected and multiplied | put |
| SLEEP NUMBER CORP | 83125X903 | CALL | 16,200 | $398,000 | thousands, detected and multiplied | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,186 | $397,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC | 17253J956 | COM | 170,500 | $397,000 | thousands, detected and multiplied | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 16,276 | $395,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989954 | COM | 3,200 | $395,000 | thousands, detected and multiplied | put |
| IDEANOMICS INC | 45166V905 | CALL | 162,900 | $395,000 | thousands, detected and multiplied | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,520 | $394,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,135 | $394,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 7,600 | $394,000 | thousands, detected and multiplied | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 11,400 | $393,000 | thousands, detected and multiplied | call |
| CELESTICA INC | 15101Q958 | COM | 16,000 | $392,000 | thousands, detected and multiplied | put |
| THOUGHTWORKS HOLDING INC | 88546E905 | COM | 96,300 | $392,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GARDEN ENTMT | 558256953 | PUT | 11,900 | $391,000 | thousands, detected and multiplied | put |
| LTC PPTYS INC | 502175952 | PUT | 12,200 | $391,000 | thousands, detected and multiplied | put |
| CIRCOR INTL INC | 17273K909 | COM | 7,000 | $390,000 | thousands, detected and multiplied | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,478 | $389,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,842 | $389,000 | thousands, detected and multiplied | |
| ROLLINS INC | 775711954 | COM | 10,400 | $388,000 | thousands, detected and multiplied | put |
| ASPEN AEROGELS INC | 04523Y905 | COM | 45,000 | $387,000 | thousands, detected and multiplied | call |
| GERON CORP | 374163903 | COM | 182,900 | $387,000 | thousands, detected and multiplied | call |
| REPLIGEN CORP COM | 759916109 | Stock | 2,433 | $386,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L958 | COM | 21,000 | $386,000 | thousands, detected and multiplied | put |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 28,700 | $385,000 | thousands, detected and multiplied | call |
| PALOMAR HLDGS INC | 69753M955 | PUT | 7,600 | $385,000 | thousands, detected and multiplied | put |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 87,100 | $384,000 | thousands, detected and multiplied | put |
| SONOS INC | 83570H908 | COM | 29,800 | $384,000 | thousands, detected and multiplied | call |
| OXFORD INDS INC | 691497909 | CALL | 4,000 | $384,000 | thousands, detected and multiplied | call |
| EVENTBRITE INC | 29975E909 | COM CL A | 39,000 | $384,000 | thousands, detected and multiplied | call |
| REGENXBIO INC | 75901B107 | COM | 23,305 | $383,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 9,959 | $383,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,113 | $382,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K958 | COM | 61,600 | $382,000 | thousands, detected and multiplied | put |
| CERENCE INC | 156727909 | COM | 18,800 | $382,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 144,479 | $381,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP | 008492900 | CALL | 6,900 | $381,000 | thousands, detected and multiplied | call |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 9,300 | $381,000 | thousands, detected and multiplied | put |
| HELLO GROUP INC | 423403904 | ADS | 54,600 | $381,000 | thousands, detected and multiplied | call |
| OWENS CORNING NEW | 690742951 | PUT | 2,800 | $381,000 | thousands, detected and multiplied | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,319 | $380,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 17,100 | $380,000 | thousands, detected and multiplied | call |
| CARTERS INC | 146229959 | PUT | 5,500 | $380,000 | thousands, detected and multiplied | put |
| BRIGHTVIEW HLDGS INC | 10948C957 | PUT | 49,100 | $380,000 | thousands, detected and multiplied | put |
| DADA NEXUS LTD | 23344D958 | PUT | 85,600 | $380,000 | thousands, detected and multiplied | put |
| 22ND CENTY GROUP INC | 90137F902 | COM NEW | 389,500 | $380,000 | thousands, detected and multiplied | call |
| FLUENCE ENERGY INC | 34379V903 | CALL | 16,500 | $379,000 | thousands, detected and multiplied | call |
| AIR LEASE CORP | 00912X952 | PUT | 9,600 | $378,000 | thousands, detected and multiplied | put |
| BLACKLINE INC | 09239B959 | COM | 6,800 | $377,000 | thousands, detected and multiplied | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 6,100 | $377,000 | thousands, detected and multiplied | call |
| IHS HOLDING LIMITED | G4701H959 | PUT | 68,000 | $377,000 | thousands, detected and multiplied | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,732 | $376,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 4,701 | $376,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P959 | PUT | 50,800 | $375,000 | thousands, detected and multiplied | put |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 54,700 | $374,000 | thousands, detected and multiplied | call |
| COPA HOLDINGS SA | P31076905 | CL A | 4,200 | $374,000 | thousands, detected and multiplied | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 28,692 | $373,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 88,314 | $373,000 | thousands, detected and multiplied | |
| TRANSUNION | 89400J907 | COM | 5,200 | $373,000 | thousands, detected and multiplied | call |
| PLAYSTUDIOS INC | 72815G908 | CALL | 117,500 | $373,000 | thousands, detected and multiplied | call |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 40,900 | $372,000 | thousands, detected and multiplied | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 38,700 | $372,000 | thousands, detected and multiplied | put |
| RAYONIER INC | 754907903 | COM | 13,100 | $372,000 | thousands, detected and multiplied | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 17,600 | $372,000 | thousands, detected and multiplied | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,447 | $371,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC | 204166902 | COM | 5,500 | $371,000 | thousands, detected and multiplied | call |
| ROCKET LAB USA INC | 773122956 | PUT | 84,800 | $371,000 | thousands, detected and multiplied | put |
| ALPHA PRO TECH LTD | 020772909 | COM | 85,300 | $370,000 | thousands, detected and multiplied | call |
| UNITI GROUP INC | 91325V958 | COM | 78,400 | $370,000 | thousands, detected and multiplied | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 8,797 | $369,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC | 70451X904 | COM | 60,300 | $369,000 | thousands, detected and multiplied | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 44,065 | $368,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 9,100 | $368,000 | thousands, detected and multiplied | put |
| BALLYS CORPORATION | 05875B906 | COM | 28,100 | $368,000 | thousands, detected and multiplied | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 10,300 | $367,000 | thousands, detected and multiplied | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 74,600 | $367,000 | thousands, detected and multiplied | call |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 30,700 | $367,000 | thousands, detected and multiplied | put |
| Vanguard Real Estate | 922908553 | SHS | 4,844 | $366,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,351 | $366,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,735 | $366,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690901 | COM | 3,600 | $366,000 | thousands, detected and multiplied | call |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 42,500 | $366,000 | thousands, detected and multiplied | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 222,800 | $365,000 | thousands, detected and multiplied | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 17,600 | $365,000 | thousands, detected and multiplied | put |
| PHOTRONICS INC | 719405102 | COM | 18,049 | $364,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L952 | COM | 24,300 | $364,000 | thousands, detected and multiplied | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 74,100 | $363,000 | thousands, detected and multiplied | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 318,800 | $363,000 | thousands, detected and multiplied | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 13,200 | $363,000 | thousands, detected and multiplied | put |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 2,000 | $363,000 | thousands, detected and multiplied | call |
| NOVA LTD COM | M7516K103 | Stock | 3,221 | $362,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,516 | $361,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,424 | $360,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 81,780 | $360,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 20,021 | $360,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,535 | $360,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X953 | PUT | 213,600 | $360,000 | thousands, detected and multiplied | put |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 20,900 | $360,000 | thousands, detected and multiplied | put |
| ENTERGY CORP NEW | 29364G903 | COM | 3,900 | $360,000 | thousands, detected and multiplied | call |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 13,000 | $359,000 | thousands, detected and multiplied | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 18,800 | $359,000 | thousands, detected and multiplied | put |
| VARONIS SYS INC | 922280102 | COM | 11,734 | $358,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 4,974 | $358,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 25,100 | $358,000 | thousands, detected and multiplied | call |
| CORECIVIC INC | 21871N901 | COM NEW | 31,800 | $357,000 | thousands, detected and multiplied | call |
| BARINGS BDC INC | 06759L903 | COM | 40,100 | $357,000 | thousands, detected and multiplied | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 3,200 | $357,000 | thousands, detected and multiplied | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 10,900 | $357,000 | thousands, detected and multiplied | put |
| EQUITABLE HLDGS INC | 29452E901 | COM | 12,600 | $357,000 | thousands, detected and multiplied | call |
| WSFS FINL CORP | 929328902 | COM | 9,800 | $357,000 | thousands, detected and multiplied | call |
| FULLER H B CO | 359694956 | PUT | 5,200 | $356,000 | thousands, detected and multiplied | put |
| PAYSAFE LIMITED | G6964L956 | PUT | 29,700 | $356,000 | thousands, detected and multiplied | put |
| FTI CONSULTING INC | 302941909 | COM | 2,000 | $356,000 | thousands, detected and multiplied | call |
| VIZIO HLDG CORP | 92858V901 | OPTION | 65,900 | $356,000 | thousands, detected and multiplied | call |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 59,100 | $355,000 | thousands, detected and multiplied | call |
| BOX INC | 10316T954 | CL A | 14,700 | $355,000 | thousands, detected and multiplied | put |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 18,000 | $355,000 | thousands, detected and multiplied | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 58,959 | $354,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 42,578 | $353,000 | thousands, detected and multiplied | |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 21,200 | $353,000 | thousands, detected and multiplied | put |
| UNITED NAT FOODS INC | 911163953 | COM | 25,000 | $353,000 | thousands, detected and multiplied | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 38,818 | $352,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 11,500 | $352,000 | thousands, detected and multiplied | call |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 7,500 | $352,000 | thousands, detected and multiplied | put |
| HCI GROUP INC | 40416E903 | CALL | 6,500 | $352,000 | thousands, detected and multiplied | call |
| RUNWAY GROWTH FINANCE CORP | 78163D900 | CALL | 27,500 | $352,000 | thousands, detected and multiplied | call |
| CARETRUST REIT INC | 14174T907 | CALL | 17,200 | $352,000 | thousands, detected and multiplied | call |
| VIVID SEATS INC | 92854T900 | COM CL A | 54,900 | $352,000 | thousands, detected and multiplied | call |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 12,200 | $351,000 | thousands, detected and multiplied | put |
| DEL MONTE CORP | G36738955 | PUT | 13,600 | $351,000 | thousands, detected and multiplied | put |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 1,500 | $351,000 | thousands, detected and multiplied | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 55,800 | $350,000 | thousands, detected and multiplied | call |
| NEVRO CORP | 64157F103 | COM | 18,219 | $350,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T906 | CALL | 17,800 | $350,000 | thousands, detected and multiplied | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,004 | $349,000 | thousands, detected and multiplied | |
| RXO INC | 74982T903 | COMMON STOCK | 17,700 | $349,000 | thousands, detected and multiplied | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 32,200 | $349,000 | thousands, detected and multiplied | put |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 28,600 | $349,000 | thousands, detected and multiplied | put |
| AXCELLA HEALTH INC | 05454B904 | COM NEW | 33,500 | $349,000 | thousands, detected and multiplied | call |
| W & T OFFSHORE INC | 92922P106 | COM | 79,458 | $348,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 8,400 | $348,000 | thousands, detected and multiplied | call |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 6,500 | $348,000 | thousands, detected and multiplied | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,036 | $347,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450906 | COM NEW | 38,300 | $347,000 | thousands, detected and multiplied | call |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 5,900 | $347,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 21,534 | $347,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 26,057 | $346,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 50,500 | $346,000 | thousands, detected and multiplied | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 59,219 | $345,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,107 | $345,000 | thousands, detected and multiplied | |
| NISOURCE INC | 65473P905 | COM | 14,000 | $345,000 | thousands, detected and multiplied | call |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 5,700 | $345,000 | thousands, detected and multiplied | put |
| TRINITY CAP INC | 896442908 | COM | 24,800 | $345,000 | thousands, detected and multiplied | call |
| Q2 HLDGS INC | 74736L909 | CALL | 10,700 | $345,000 | thousands, detected and multiplied | call |
| PACIFIC PREMIER BANCORP | 69478X955 | PUT | 15,900 | $345,000 | thousands, detected and multiplied | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,300 | $344,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,054 | $344,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,410 | $343,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,666 | $343,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M959 | COM | 7,500 | $343,000 | thousands, detected and multiplied | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 24,900 | $342,000 | thousands, detected and multiplied | call |
| BELDEN INC COM | 077454106 | Stock | 3,539 | $341,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,614 | $341,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,786 | $340,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC | 051774907 | CALL | 144,800 | $340,000 | thousands, detected and multiplied | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22,276 | $339,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC | 911163903 | COM | 24,000 | $339,000 | thousands, detected and multiplied | call |
| AMERESCO INC | 02361E908 | CL A | 8,800 | $339,000 | thousands, detected and multiplied | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 64,405 | $338,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 4,400 | $338,000 | thousands, detected and multiplied | call |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 3,300 | $337,000 | thousands, detected and multiplied | call |
| OLINK HLDG AB | 680710950 | PUT | 22,900 | $337,000 | thousands, detected and multiplied | put |
| TORM PLC SHS CL A | G89479102 | Stock | 12,230 | $336,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,993 | $336,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC | 42226A907 | COM | 4,600 | $336,000 | thousands, detected and multiplied | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,826 | $335,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793909 | CALL | 60,200 | $335,000 | thousands, detected and multiplied | call |
| GEVO INC | 374396906 | COM PAR | 282,100 | $335,000 | thousands, detected and multiplied | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 29,700 | $335,000 | thousands, detected and multiplied | put |
| SP PLUS CORP | 78469C903 | Equity Call | 9,300 | $335,000 | thousands, detected and multiplied | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 980 | $334,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 10,500 | $334,000 | thousands, detected and multiplied | call |
| SPRINKLR INC | 85208T907 | CL A | 24,200 | $334,000 | thousands, detected and multiplied | call |
| MILLERKNOLL INC | 600544950 | PUT | 13,700 | $334,000 | thousands, detected and multiplied | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 152,344 | $333,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 23,210 | $333,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 62,267 | $333,000 | thousands, detected and multiplied | |
| TEGNA INC | 87901J955 | PUT | 22,900 | $333,000 | thousands, detected and multiplied | put |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 153,600 | $333,000 | thousands, detected and multiplied | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 27,441 | $332,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X903 | CALL | 196,600 | $332,000 | thousands, detected and multiplied | call |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 4,600 | $332,000 | thousands, detected and multiplied | put |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 16,900 | $331,000 | thousands, detected and multiplied | call |
| MURPHY OIL CORP | 626717902 | COM | 7,300 | $331,000 | thousands, detected and multiplied | call |
| SNAP ON INC | 833034901 | COM | 1,300 | $331,000 | thousands, detected and multiplied | call |
| ENHABIT INC | 29332G902 | CALL | 29,500 | $331,000 | thousands, detected and multiplied | call |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 32,600 | $330,000 | thousands, detected and multiplied | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 67,679 | $329,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 39,600 | $328,000 | thousands, detected and multiplied | put |
| MURPHY USA INC COM | 626755102 | Stock | 959 | $327,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 4,566 | $327,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 2,403 | $327,000 | thousands, detected and multiplied | |
| MARTEN TRANS LTD | 573075908 | CALL | 16,600 | $327,000 | thousands, detected and multiplied | call |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 34,400 | $327,000 | thousands, detected and multiplied | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 10,200 | $326,000 | thousands, detected and multiplied | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 85,741 | $325,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC | 431284908 | COM | 15,800 | $325,000 | thousands, detected and multiplied | call |
| DESIGNER BRANDS INC | 250565958 | CL A | 25,700 | $325,000 | thousands, detected and multiplied | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 67,113 | $324,000 | thousands, detected and multiplied | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 18,400 | $324,000 | thousands, detected and multiplied | call |
| CNX RES CORP COM | 12653C108 | Stock | 14,341 | $323,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 63,900 | $323,000 | thousands, detected and multiplied | put |
| STRATASYS LTD | M85548901 | SHS | 23,800 | $323,000 | thousands, detected and multiplied | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 3,800 | $323,000 | thousands, detected and multiplied | call |
| CORTEVA INC COM | 22052L104 | Stock | 6,301 | $322,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 36,032 | $322,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 7,100 | $322,000 | thousands, detected and multiplied | put |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 4,800 | $322,000 | thousands, detected and multiplied | call |
| LIVANOVA PLC | G5509L901 | SHS | 6,100 | $322,000 | thousands, detected and multiplied | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 117,700 | $322,000 | thousands, detected and multiplied | call |
| AGNT INC | 30212W900 | COM | 19,800 | $321,000 | thousands, detected and multiplied | call |
| MDC HOLDINGS INC | 552676908 | COM | 7,800 | $321,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88634T907 | DEFNE DY TR 2X L | 19,800 | $320,000 | thousands, detected and multiplied | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 3,500 | $320,000 | thousands, detected and multiplied | call |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 3,400 | $320,000 | thousands, detected and multiplied | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,616 | $319,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F904 | COM | 28,100 | $319,000 | thousands, detected and multiplied | call |
| GARRETT MOTION INC | 366505955 | COM | 40,600 | $319,000 | thousands, detected and multiplied | put |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 5,500 | $319,000 | thousands, detected and multiplied | put |
| PALOMAR HLDGS INC | 69753M905 | COM | 6,300 | $319,000 | thousands, detected and multiplied | call |
| INSMED INC | 457669907 | CALL | 12,600 | $318,000 | thousands, detected and multiplied | call |
| CNA FINL CORP | 126117950 | COM | 8,100 | $318,000 | thousands, detected and multiplied | put |
| DORIAN LPG LTD | Y2106R950 | PUT | 11,100 | $318,000 | thousands, detected and multiplied | put |
| DORMAN PRODS INC | 258278900 | CALL | 4,200 | $318,000 | thousands, detected and multiplied | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 3,400 | $318,000 | thousands, detected and multiplied | put |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 10,000 | $317,000 | thousands, detected and multiplied | call |
| MILLERKNOLL INC | 600544900 | CALL | 13,000 | $317,000 | thousands, detected and multiplied | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B906 | COM | 206,100 | $317,000 | thousands, detected and multiplied | call |
| DANA INC | 235825205 | COM | 21,576 | $316,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K905 | COM CL A | 190,800 | $316,000 | thousands, detected and multiplied | call |
| TAYSHA GENE THERAPIES INC | 877619956 | PUT | 100,100 | $316,000 | thousands, detected and multiplied | put |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 11,100 | $316,000 | thousands, detected and multiplied | call |
| WEBSTER FINL CORP | 947890109 | COM | 7,830 | $315,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N954 | COM | 38,100 | $315,000 | thousands, detected and multiplied | put |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 7,600 | $315,000 | thousands, detected and multiplied | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,502 | $314,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL | 817565904 | COM | 5,500 | $314,000 | thousands, detected and multiplied | call |
| A10 NETWORKS INC | 002121901 | COM | 20,900 | $314,000 | thousands, detected and multiplied | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 8,300 | $314,000 | thousands, detected and multiplied | call |
| CALIX INC | 13100M509 | COM | 6,843 | $313,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R903 | SHS | 44,200 | $313,000 | thousands, detected and multiplied | call |
| KRYSTAL BIOTECH INC | 501147952 | COM | 2,700 | $313,000 | thousands, detected and multiplied | put |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 22,600 | $313,000 | thousands, detected and multiplied | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,129 | $312,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 10,300 | $312,000 | thousands, detected and multiplied | call |
| PAGERDUTY INC | 69553P900 | COM | 13,900 | $312,000 | thousands, detected and multiplied | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 10,700 | $312,000 | thousands, detected and multiplied | put |
| COGNEX CORP | 192422103 | COM | 7,334 | $311,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 37,000 | $311,000 | thousands, detected and multiplied | put |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 46,700 | $311,000 | thousands, detected and multiplied | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 40,542 | $310,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,225 | $310,000 | thousands, detected and multiplied | |
| OKLO INC | 02156V909 | CALL | 30,000 | $310,000 | thousands, detected and multiplied | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 74,800 | $310,000 | thousands, detected and multiplied | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 16,100 | $310,000 | thousands, detected and multiplied | call |
| KLAVIYO INC | 49845K951 | COM SER A | 9,000 | $310,000 | thousands, detected and multiplied | put |
| SSR MINING IN | 784730903 | COM | 23,400 | $310,000 | thousands, detected and multiplied | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,602 | $309,000 | thousands, detected and multiplied | |
| JFROG LTD | M6191J950 | ORD SHS | 12,200 | $309,000 | thousands, detected and multiplied | put |
| XOMETRY INC | 98423F909 | CLASS A COM | 18,200 | $309,000 | thousands, detected and multiplied | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 7,500 | $309,000 | thousands, detected and multiplied | put |
| THE ODP CORP | 88337F905 | COM | 6,700 | $309,000 | thousands, detected and multiplied | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,597 | $308,000 | thousands, detected and multiplied | |
| PUBMATIC INC | 74467Q953 | COM CL A | 25,500 | $308,000 | thousands, detected and multiplied | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 90,409 | $307,000 | thousands, detected and multiplied | |
| AECOM | 00766T950 | COM | 3,700 | $307,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464289905 | CALL | 16,000 | $307,000 | thousands, detected and multiplied | call |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 72,300 | $307,000 | thousands, detected and multiplied | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,726 | $306,000 | thousands, detected and multiplied | |
| BCE INC | 05534B950 | COMMON STOCK | 8,000 | $305,000 | thousands, detected and multiplied | put |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 177,600 | $305,000 | thousands, detected and multiplied | call |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 201,400 | $304,000 | thousands, detected and multiplied | call |
| SILVERCREST METALS INC | 828363101 | COM | 69,112 | $304,000 | thousands, detected and multiplied | |
| PROS HOLDINGS INC | 74346Y903 | COM | 8,800 | $304,000 | thousands, detected and multiplied | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,040 | $303,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 159,621 | $303,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 42,800 | $303,000 | thousands, detected and multiplied | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 105,400 | $302,000 | thousands, detected and multiplied | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 82,400 | $302,000 | thousands, detected and multiplied | call |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 31,500 | $302,000 | thousands, detected and multiplied | call |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 19,800 | $302,000 | thousands, detected and multiplied | call |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 10,400 | $302,000 | thousands, detected and multiplied | call |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 304,200 | $301,000 | thousands, detected and multiplied | call |
| MAGNITE INC | 55955D950 | COM | 40,000 | $301,000 | thousands, detected and multiplied | put |
| GEO GROUP INC | 36162J956 | COM | 36,800 | $301,000 | thousands, detected and multiplied | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 44,195 | $300,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 6,200 | $300,000 | thousands, detected and multiplied | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,615 | $299,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 103,800 | $299,000 | thousands, detected and multiplied | call |
| ZURN ELKAY WATER SOLNS CORP | 98983L958 | COM | 10,700 | $299,000 | thousands, detected and multiplied | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 109,400 | $299,000 | thousands, detected and multiplied | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 133,905 | $297,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 45,400 | $297,000 | thousands, detected and multiplied | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 53,430 | $296,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064901 | CALL | 44,200 | $296,000 | thousands, detected and multiplied | call |
| PUBMATIC INC | 74467Q903 | COM CL A | 24,500 | $296,000 | thousands, detected and multiplied | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 6,100 | $296,000 | thousands, detected and multiplied | call |
| CONCENTRIX CORP | 20602D951 | COM | 3,700 | $296,000 | thousands, detected and multiplied | put |
| ATI INC | 01741R952 | COM | 7,200 | $296,000 | thousands, detected and multiplied | put |
| VONTIER CORPORATION | 928881951 | PUT | 9,600 | $296,000 | thousands, detected and multiplied | put |
| VITAL FARMS INC | 92847W953 | PUT | 25,500 | $295,000 | thousands, detected and multiplied | put |
| ICON PUB LTD CO | G4705A950 | SHS | 1,200 | $295,000 | thousands, detected and multiplied | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 37,951 | $294,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 4,700 | $294,000 | thousands, detected and multiplied | put |
| LEGGETT & PLATT INC | 524660907 | COM | 11,600 | $294,000 | thousands, detected and multiplied | call |
| FUNKO INC | 361008955 | COM CL A | 38,500 | $294,000 | thousands, detected and multiplied | put |
| NATIONAL BK HLDGS CORP | 633707904 | Call | 9,900 | $294,000 | thousands, detected and multiplied | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 7,600 | $293,000 | thousands, detected and multiplied | call |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 95,200 | $293,000 | thousands, detected and multiplied | call |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 3,700 | $293,000 | thousands, detected and multiplied | put |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 19,200 | $293,000 | thousands, detected and multiplied | put |
| ERIE INDTY CO | 29530P952 | CL A | 1,000 | $293,000 | thousands, detected and multiplied | put |
| DENNYS CORP | 24869P954 | PUT | 34,500 | $292,000 | thousands, detected and multiplied | put |
| VIRTU FINL INC | 928254901 | CALL | 16,900 | $291,000 | thousands, detected and multiplied | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 124,669 | $290,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K952 | COM NEW | 70,000 | $290,000 | thousands, detected and multiplied | put |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 59,900 | $290,000 | thousands, detected and multiplied | put |
| OCEANEERING INTL INC | 675232902 | COM | 11,300 | $290,000 | thousands, detected and multiplied | call |
| CARNIVAL PLC | 14365C953 | PUT | 23,700 | $290,000 | thousands, detected and multiplied | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 4,700 | $290,000 | thousands, detected and multiplied | put |
| VITA COCO CO INC | 92846Q907 | COM | 11,100 | $289,000 | thousands, detected and multiplied | call |
| AERSALE CORPORATION | 00810F956 | COM | 19,400 | $289,000 | thousands, detected and multiplied | put |
| Aussie $ ETF | 46090N103 | ETF | 4,525 | $288,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G903 | COM | 1,900 | $288,000 | thousands, detected and multiplied | call |
| TRADEWEB MKTS INC | 892672956 | CL A | 3,600 | $288,000 | thousands, detected and multiplied | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 65,500 | $288,000 | thousands, detected and multiplied | call |
| ALLOT LTD | M0854Q105 | SHS | 131,717 | $287,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960954 | COM NEW | 131,400 | $287,000 | thousands, detected and multiplied | put |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 59,300 | $287,000 | thousands, detected and multiplied | put |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 190,100 | $287,000 | thousands, detected and multiplied | put |
| RPC INC | 749660106 | COMMON STOCK | 32,084 | $286,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671908 | CALL | 34,900 | $286,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,781 | $285,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,079 | $285,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 40,547 | $285,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION | 63938C958 | COM | 16,600 | $285,000 | thousands, detected and multiplied | put |
| UNITI GROUP INC | 91325V908 | COM | 60,400 | $285,000 | thousands, detected and multiplied | call |
| WD 40 CO | 929236907 | CALL | 1,400 | $284,000 | thousands, detected and multiplied | call |
| VERISK ANALYTICS INC | 92345Y906 | COM | 1,200 | $283,000 | thousands, detected and multiplied | call |
| LENDINGTREE INC | 52603B107 | COM | 18,253 | $282,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,023 | $282,000 | thousands, detected and multiplied | |
| AZZ INC | 002474904 | CALL | 6,200 | $282,000 | thousands, detected and multiplied | call |
| CLEARWATER ANALYTICS HLDGS I | 185123906 | CALL | 14,600 | $282,000 | thousands, detected and multiplied | call |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 11,700 | $281,000 | thousands, detected and multiplied | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 11,400 | $281,000 | thousands, detected and multiplied | put |
| SOVOS BRANDS INC | 84612U907 | OPTION | 12,500 | $281,000 | 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 |