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 |
|---|---|---|---|---|---|---|
| MATADOR RES CO COM | 576485205 | Stock | 4,708 | $280,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 15,773 | $280,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 144,000 | $280,000 | thousands, detected and multiplied | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 13,200 | $280,000 | thousands, detected and multiplied | call |
| NUVEI CORPORATION | 67079A902 | CALL | 18,700 | $280,000 | thousands, detected and multiplied | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 27,100 | $279,000 | thousands, detected and multiplied | put |
| HUDBAY MINERALS INC | 443628902 | COM | 57,300 | $279,000 | thousands, detected and multiplied | call |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 2,500 | $279,000 | thousands, detected and multiplied | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 30,500 | $278,000 | thousands, detected and multiplied | |
| BIOLINERX LTD | 09071M905 | CALL | 153,000 | $278,000 | thousands, detected and multiplied | call |
| CABALETTA BIO INC | 12674W909 | CALL | 18,200 | $277,000 | thousands, detected and multiplied | call |
| Q2 HLDGS INC | 74736L959 | COM | 8,600 | $277,000 | thousands, detected and multiplied | put |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 1,400 | $277,000 | thousands, detected and multiplied | put |
| MISTER CAR WASH INC | 60646V905 | CALL | 50,300 | $277,000 | thousands, detected and multiplied | call |
| PATRICK INDS INC | 703343953 | PUT | 3,700 | $277,000 | thousands, detected and multiplied | put |
| SILK RD MED INC | 82710M900 | COM | 18,500 | $277,000 | thousands, detected and multiplied | call |
| MEDIFAST INC | 58470H951 | PUT | 3,700 | $276,000 | thousands, detected and multiplied | put |
| GLOBALSTAR INC | 378973408 | COM | 211,413 | $276,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,029 | $275,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC | 297178905 | CALL | 1,300 | $275,000 | thousands, detected and multiplied | call |
| MAXLINEAR INC | 57776J900 | CALL | 12,400 | $275,000 | thousands, detected and multiplied | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,568 | $274,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 17,686 | $274,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 8,700 | $274,000 | thousands, detected and multiplied | call |
| PROSPECT CAP CORP | 74348T952 | COM | 45,400 | $274,000 | thousands, detected and multiplied | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105951 | PUT | 104,100 | $274,000 | thousands, detected and multiplied | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,928 | $273,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 30,862 | $273,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 146,800 | $273,000 | thousands, detected and multiplied | call |
| BERKLEY W R CORP | 084423952 | COM | 4,300 | $273,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88634T957 | YIELDMAX AAPL | 18,200 | $273,000 | thousands, detected and multiplied | put |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 21,000 | $272,000 | thousands, detected and multiplied | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,833 | $271,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,040 | $271,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 38,881 | $271,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,509 | $271,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 52,870 | $271,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973908 | COM | 207,400 | $271,000 | thousands, detected and multiplied | call |
| ALLEGION PLC | G0176J909 | CALL | 2,600 | $270,000 | thousands, detected and multiplied | call |
| REPLIGEN CORP | 759916909 | COM | 1,700 | $270,000 | thousands, detected and multiplied | call |
| BORGWARNER INC COM | 099724106 | Stock | 6,671 | $269,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,350 | $269,000 | thousands, detected and multiplied | |
| TORM PLC | G89479952 | SHS CL A | 9,800 | $269,000 | thousands, detected and multiplied | put |
| GLOBALSTAR INC | 378973958 | COM | 205,600 | $269,000 | thousands, detected and multiplied | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17,302 | $268,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897957 | COM CL A | 77,800 | $268,000 | thousands, detected and multiplied | put |
| M/I HOMES INC | 55305B901 | COM | 3,200 | $268,000 | thousands, detected and multiplied | call |
| MIDDLEBY CORP | 596278951 | PUT | 2,100 | $268,000 | thousands, detected and multiplied | put |
| M/I HOMES INC | 55305B951 | COM | 3,200 | $268,000 | thousands, detected and multiplied | put |
| HELLO GROUP INC | 423403954 | ADS | 38,300 | $267,000 | thousands, detected and multiplied | put |
| OMEROS CORP | 682143952 | COM | 91,500 | $267,000 | thousands, detected and multiplied | put |
| ONTO INNOVATION INC | 683344955 | COM | 2,100 | $267,000 | thousands, detected and multiplied | put |
| ETFIS SER TR I | 26923G902 | CALL | 8,600 | $267,000 | thousands, detected and multiplied | call |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 77,400 | $267,000 | thousands, detected and multiplied | call |
| ENFUSION INC | 292812904 | CALL | 29,800 | $267,000 | thousands, detected and multiplied | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,601 | $266,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 3,700 | $266,000 | thousands, detected and multiplied | put |
| CADRE HLDGS INC | 12763L955 | PUT | 10,000 | $266,000 | thousands, detected and multiplied | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,633 | $265,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908958 | COM | 8,100 | $265,000 | thousands, detected and multiplied | put |
| GERON CORP | 374163953 | COM | 125,300 | $265,000 | thousands, detected and multiplied | put |
| CORECIVIC INC | 21871N951 | COM | 23,600 | $265,000 | thousands, detected and multiplied | put |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 128,500 | $265,000 | thousands, detected and multiplied | call |
| CORMEDIX INC COM | 21900C308 | Stock | 71,463 | $264,000 | thousands, detected and multiplied | |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 19,300 | $264,000 | thousands, detected and multiplied | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 11,700 | $264,000 | thousands, detected and multiplied | call |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 32,200 | $264,000 | thousands, detected and multiplied | put |
| OLD REP INTL CORP | 680223954 | COM | 9,800 | $264,000 | thousands, detected and multiplied | put |
| VIASAT INC | 92552V950 | PUT | 14,300 | $263,000 | thousands, detected and multiplied | put |
| TIPTREE INC | 88822Q953 | COM | 15,700 | $263,000 | thousands, detected and multiplied | put |
| QUANTERIX CORP | 74766Q951 | PUT | 9,700 | $263,000 | thousands, detected and multiplied | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 6,400 | $262,000 | thousands, detected and multiplied | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 32,100 | $262,000 | thousands, detected and multiplied | put |
| JACK IN THE BOX INC | 466367909 | COM | 3,800 | $262,000 | thousands, detected and multiplied | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 4,200 | $262,000 | thousands, detected and multiplied | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L905 | COM | 166,200 | $262,000 | thousands, detected and multiplied | call |
| TRIMBLE INC COM | 896239100 | Stock | 4,850 | $261,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,266 | $261,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 21,663 | $261,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 58,500 | $261,000 | thousands, detected and multiplied | call |
| PRECISION DRILLING CORP | 74022D907 | CALL | 3,900 | $261,000 | thousands, detected and multiplied | call |
| WORKSPORT LTD | 98139Q909 | COM NEW | 124,500 | $261,000 | thousands, detected and multiplied | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,775 | $260,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,248 | $260,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907957 | ORD SHS | 22,500 | $260,000 | thousands, detected and multiplied | put |
| BLACKBAUD INC | 09227Q950 | PUT | 3,700 | $260,000 | thousands, detected and multiplied | put |
| HYCROFT MINING HOLDING CORP | 44862P909 | COM CL A | 872,700 | $260,000 | thousands, detected and multiplied | call |
| OSI SYSTEMS INC | 671044105 | COM | 2,199 | $259,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 17,300 | $259,000 | thousands, detected and multiplied | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 37,400 | $259,000 | thousands, detected and multiplied | put |
| POWER INTEGRATIONS INC | 739276903 | COM | 3,400 | $259,000 | thousands, detected and multiplied | call |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 15,700 | $259,000 | thousands, detected and multiplied | put |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 11,100 | $258,000 | thousands, detected and multiplied | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 30,300 | $258,000 | thousands, detected and multiplied | call |
| CERENCE INC | 156727959 | COM | 12,700 | $258,000 | thousands, detected and multiplied | put |
| ONEWATER MARINE INC | 68280L901 | CALL | 10,100 | $258,000 | thousands, detected and multiplied | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,043 | $257,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 11,900 | $257,000 | thousands, detected and multiplied | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 22,200 | $257,000 | thousands, detected and multiplied | put |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 14,800 | $256,000 | thousands, detected and multiplied | put |
| KORN FERRY | 500643950 | PUT | 5,400 | $256,000 | thousands, detected and multiplied | put |
| COMPASS INC | 20464U950 | PUT | 88,200 | $255,000 | thousands, detected and multiplied | put |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 11,000 | $255,000 | thousands, detected and multiplied | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,548 | $254,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 127,007 | $254,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H901 | COM | 3,400 | $254,000 | thousands, detected and multiplied | call |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 31,200 | $254,000 | thousands, detected and multiplied | call |
| FREYR BATTERY INC | L4135L950 | SHS | 52,000 | $254,000 | thousands, detected and multiplied | put |
| MARQETA INC | 57142B104 | CLASS A COM | 42,415 | $253,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 12,500 | $253,000 | thousands, detected and multiplied | call |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 45,200 | $253,000 | thousands, detected and multiplied | call |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 1,100 | $253,000 | thousands, detected and multiplied | put |
| THRYV HLDGS INC | 886029956 | PUT | 13,500 | $253,000 | thousands, detected and multiplied | put |
| ARHAUS INC | 04035M902 | COM CL A | 27,100 | $252,000 | thousands, detected and multiplied | call |
| CRONOS GROUP INC | 22717L901 | COM | 126,000 | $252,000 | thousands, detected and multiplied | call |
| METHANEX CORP | 59151K958 | COM | 5,600 | $252,000 | thousands, detected and multiplied | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,696 | $251,000 | thousands, detected and multiplied | |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 61,600 | $251,000 | thousands, detected and multiplied | call |
| FULTON FINL CORP PA | 360271950 | PUT | 20,800 | $251,000 | thousands, detected and multiplied | put |
| US FOODS HLDG CORP | 912008959 | PUT | 6,300 | $250,000 | thousands, detected and multiplied | put |
| INVITAE CORP | 46185L903 | CALL | 413,100 | $250,000 | thousands, detected and multiplied | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 40,820 | $249,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 8,300 | $249,000 | thousands, detected and multiplied | call |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 4,300 | $249,000 | thousands, detected and multiplied | call |
| HERC HLDGS INC | 42704L954 | COM | 2,100 | $249,000 | thousands, detected and multiplied | put |
| NEW GOLD INC | 644535906 | COM | 274,200 | $249,000 | thousands, detected and multiplied | call |
| CHAMPION HOMES INC | 830830905 | CALL | 3,900 | $248,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 48,400 | $248,000 | thousands, detected and multiplied | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 52,200 | $248,000 | thousands, detected and multiplied | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 7,400 | $248,000 | thousands, detected and multiplied | put |
| TPG MTG INVTS TR INC | 001228951 | PUT | 44,800 | $248,000 | thousands, detected and multiplied | put |
| DT MIDSTREAM INC | 23345M907 | CALL | 4,700 | $248,000 | thousands, detected and multiplied | call |
| ROOT INC | 77664L907 | CL A NEW | 25,900 | $246,000 | thousands, detected and multiplied | call |
| MIRUM PHARMACEUTICALS INC | 604749951 | COM | 7,800 | $246,000 | thousands, detected and multiplied | put |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 32,000 | $246,000 | thousands, detected and multiplied | put |
| READY CAPITAL CORP | 75574U951 | PUT | 24,400 | $246,000 | thousands, detected and multiplied | put |
| TEEKAY CORP | Y8564W903 | COM | 40,000 | $246,000 | thousands, detected and multiplied | call |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 3,200 | $246,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 10,147 | $245,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 9,000 | $245,000 | thousands, detected and multiplied | call |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 12,500 | $245,000 | thousands, detected and multiplied | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 95,200 | $245,000 | thousands, detected and multiplied | call |
| ZUMIEZ INC | 989817951 | PUT | 13,800 | $245,000 | thousands, detected and multiplied | put |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 2,700 | $244,000 | thousands, detected and multiplied | put |
| MCEWEN INC. | 58039P905 | COM NEW | 37,600 | $244,000 | thousands, detected and multiplied | call |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 3,500 | $244,000 | thousands, detected and multiplied | put |
| G III APPAREL GROUP LTD | 36237H901 | COM | 9,800 | $244,000 | thousands, detected and multiplied | call |
| ASSURANT INC | 04621X958 | COM | 1,700 | $244,000 | thousands, detected and multiplied | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 65,110 | $243,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 11,700 | $243,000 | thousands, detected and multiplied | call |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 2,000 | $243,000 | thousands, detected and multiplied | put |
| PHINIA INC | 71880K901 | COMMON STOCK | 9,100 | $243,000 | thousands, detected and multiplied | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,712 | $242,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 7,571 | $242,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N902 | COM CL A | 5,200 | $242,000 | thousands, detected and multiplied | call |
| CARRIAGE SVCS INC | 143905907 | CALL | 8,600 | $242,000 | thousands, detected and multiplied | call |
| SOTERA HEALTH CO | 83601L102 | COM | 16,130 | $241,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 39,359 | $241,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J903 | COM CL A | 21,400 | $241,000 | thousands, detected and multiplied | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 900 | $241,000 | thousands, detected and multiplied | put |
| CNA FINL CORP | 126117100 | COM | 6,119 | $240,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599956 | PUT | 4,500 | $240,000 | thousands, detected and multiplied | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 1,200 | $240,000 | thousands, detected and multiplied | call |
| TPG INC | 872657901 | COM CL A | 8,000 | $240,000 | thousands, detected and multiplied | call |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 16,800 | $240,000 | thousands, detected and multiplied | call |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 29,200 | $240,000 | thousands, detected and multiplied | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 12,000 | $240,000 | thousands, detected and multiplied | call |
| EVGO INC | 30052F950 | CL A COM | 70,800 | $239,000 | thousands, detected and multiplied | put |
| ATOMERA INC | 04965B900 | COM | 38,300 | $239,000 | thousands, detected and multiplied | call |
| MANITOWOC CO INC | 563571905 | CALL | 15,900 | $239,000 | thousands, detected and multiplied | call |
| CRICUT INC | 22658D950 | PUT | 25,700 | $238,000 | thousands, detected and multiplied | put |
| U S PHYSICAL THERAPY | 90337L908 | CALL | 2,600 | $238,000 | thousands, detected and multiplied | call |
| VISTA OUTDOOR INC | 928377950 | COM | 7,200 | $238,000 | thousands, detected and multiplied | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 37,387 | $237,000 | thousands, detected and multiplied | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 8,300 | $237,000 | thousands, detected and multiplied | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,846 | $236,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,128 | $236,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,668 | $236,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 68,577 | $236,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 2,300 | $236,000 | thousands, detected and multiplied | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 87,000 | $236,000 | thousands, detected and multiplied | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 56,980 | $235,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U901 | COM | 23,300 | $235,000 | thousands, detected and multiplied | call |
| MGIC INVT CORP WIS | 552848903 | COM | 14,100 | $235,000 | thousands, detected and multiplied | call |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 10,300 | $235,000 | thousands, detected and multiplied | put |
| COVISTA INC | 00737L903 | CALL | 5,500 | $235,000 | thousands, detected and multiplied | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,274 | $234,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 10,282 | $234,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 7,003 | $233,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 19,298 | $233,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 73,900 | $233,000 | thousands, detected and multiplied | put |
| LKQ CORP COM | 501889208 | Stock | 4,691 | $232,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 127,872 | $231,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 138,390 | $231,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 8,300 | $231,000 | thousands, detected and multiplied | call |
| OPERA LTD | 68373M907 | SPONSORED ADS | 20,500 | $231,000 | thousands, detected and multiplied | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 29,500 | $230,000 | thousands, detected and multiplied | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 69,400 | $230,000 | thousands, detected and multiplied | put |
| VARONIS SYS INC | 922280902 | COM | 7,500 | $229,000 | thousands, detected and multiplied | call |
| METHANEX CORP | 59151K908 | COM | 5,100 | $229,000 | thousands, detected and multiplied | call |
| OPKO HEALTH INC | 68375N953 | COM | 143,400 | $229,000 | thousands, detected and multiplied | put |
| GLIMPSE GROUP INC | 37892C906 | COM | 124,600 | $229,000 | thousands, detected and multiplied | call |
| TINGO GROUP INC | 55328R909 | COM | 223,900 | $229,000 | thousands, detected and multiplied | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,628 | $228,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 10,100 | $228,000 | thousands, detected and multiplied | put |
| THE REALREAL INC | 88339P901 | COM | 108,400 | $228,000 | thousands, detected and multiplied | call |
| KONTOOR BRANDS INC | 50050N953 | PUT | 5,200 | $228,000 | thousands, detected and multiplied | put |
| INARI MED INC | 45332Y959 | PUT | 3,500 | $228,000 | thousands, detected and multiplied | put |
| RYAN SPECIALTY HOLDINGS INC | 78351F957 | PUT | 4,700 | $227,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 60,252 | $226,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA | 05964H905 | ADR | 60,200 | $226,000 | thousands, detected and multiplied | call |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 16,900 | $226,000 | thousands, detected and multiplied | put |
| POPULAR INC | 733174950 | PUT | 3,600 | $226,000 | thousands, detected and multiplied | put |
| NEVRO CORP | 64157F953 | PUT | 11,800 | $226,000 | thousands, detected and multiplied | put |
| PREMIER INC | 74051N102 | CL A | 10,472 | $225,000 | thousands, detected and multiplied | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 28,200 | $225,000 | thousands, detected and multiplied | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 10,100 | $225,000 | thousands, detected and multiplied | put |
| BANCORP INC DEL | 05969A905 | CALL | 6,500 | $224,000 | thousands, detected and multiplied | call |
| NAAS TECHNOLOGY INC | 62955X902 | SPONSORED ADS | 64,300 | $224,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 8,298 | $223,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L901 | CL A | 4,900 | $223,000 | thousands, detected and multiplied | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 227,900 | $223,000 | thousands, detected and multiplied | call |
| GOOSEHEAD INS INC | 38267D909 | CALL | 3,000 | $223,000 | thousands, detected and multiplied | call |
| SYSCOCORP | 871829107 | COM | 3,371 | $222,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 1,146 | $222,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064951 | SHS | 33,200 | $222,000 | thousands, detected and multiplied | put |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 3,000 | $222,000 | thousands, detected and multiplied | put |
| TREEHOUSE FOODS INC | 89469A954 | COM | 5,100 | $222,000 | thousands, detected and multiplied | put |
| ITERIS INC NEW | 46564T907 | COM | 53,800 | $222,000 | thousands, detected and multiplied | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K950 | COM NEW | 99,000 | $222,000 | thousands, detected and multiplied | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,052 | $221,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,258 | $221,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC | 17253J906 | COM | 95,200 | $221,000 | thousands, detected and multiplied | call |
| ADDUS HOMECARE CORP | 006739906 | COM | 2,600 | $221,000 | thousands, detected and multiplied | call |
| MSA SAFETY INC COM | 553498106 | Stock | 1,398 | $220,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710900 | COM NEW | 20,600 | $220,000 | thousands, detected and multiplied | call |
| FLOWERS FOODS INC | 343498951 | COM | 9,900 | $219,000 | thousands, detected and multiplied | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,994 | $218,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,219 | $218,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 56,404 | $218,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 20,378 | $218,000 | thousands, detected and multiplied | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 34,869 | $218,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 10,500 | $218,000 | thousands, detected and multiplied | put |
| YALLA GROUP LTD | 98459U953 | ADS | 41,700 | $218,000 | thousands, detected and multiplied | put |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 4,600 | $218,000 | thousands, detected and multiplied | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 111,951 | $217,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,316 | $217,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 2,900 | $217,000 | thousands, detected and multiplied | call |
| HIGH TIDE INC | 42981E901 | COM NEW | 117,400 | $217,000 | thousands, detected and multiplied | call |
| PSQ HOLDINGS INC | 693691907 | CL A | 24,000 | $217,000 | thousands, detected and multiplied | call |
| ALTO INGREDIENTS INC | 021513956 | COM | 49,300 | $217,000 | thousands, detected and multiplied | put |
| MUELLER INDS INC | 624756952 | PUT | 2,900 | $217,000 | thousands, detected and multiplied | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,980 | $217,000 | thousands, detected and multiplied | |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 87,400 | $217,000 | thousands, detected and multiplied | call |
| APARTMENT INCOME REIT CORP | 03750L909 | CALL | 7,100 | $217,000 | thousands, detected and multiplied | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 89,200 | $216,000 | thousands, detected and multiplied | call |
| GIBRALTAR INDS INC | 374689907 | CALL | 3,200 | $216,000 | thousands, detected and multiplied | call |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 17,300 | $216,000 | thousands, detected and multiplied | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,133 | $215,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST V | 909907957 | COM | 7,800 | $215,000 | thousands, detected and multiplied | put |
| CALIX INC | 13100M909 | COM | 4,700 | $215,000 | thousands, detected and multiplied | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 16,600 | $215,000 | thousands, detected and multiplied | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 3,500 | $215,000 | thousands, detected and multiplied | call |
| WM TECHNOLOGY INC | 92971A909 | CALL | 163,400 | $215,000 | thousands, detected and multiplied | call |
| MATTERPORT INC | 577096100 | COM CL A | 99,341 | $215,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 1,200 | $215,000 | thousands, detected and multiplied | call |
| QUEST RESOURCE HLDG CORP | 74836W903 | CALL | 29,100 | $215,000 | thousands, detected and multiplied | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,354 | $214,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U958 | CL A | 128,500 | $214,000 | thousands, detected and multiplied | put |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 28,400 | $214,000 | thousands, detected and multiplied | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 7,700 | $214,000 | thousands, detected and multiplied | put |
| QIAGEN NV | N72482953 | SHS NEW | 5,300 | $214,000 | thousands, detected and multiplied | put |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 7,800 | $213,000 | thousands, detected and multiplied | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 6,500 | $213,000 | thousands, detected and multiplied | put |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 5,600 | $213,000 | thousands, detected and multiplied | put |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 9,800 | $213,000 | thousands, detected and multiplied | call |
| AMERICA MOVIL SAB DE CV | 02390A901 | CALL | 12,300 | $213,000 | thousands, detected and multiplied | call |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 17,000 | $213,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288687 | COM | 7,050 | $212,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 7,362 | $212,000 | thousands, detected and multiplied | |
| SOLAI LIMITED | 055474909 | SPON ADR | 77,100 | $212,000 | thousands, detected and multiplied | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 6,500 | $212,000 | thousands, detected and multiplied | put |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 6,400 | $212,000 | thousands, detected and multiplied | call |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q907 | COM SB VTG SHS A | 6,000 | $212,000 | thousands, detected and multiplied | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,129 | $211,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,087 | $211,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 9,327 | $211,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 50,900 | $211,000 | thousands, detected and multiplied | call |
| GENMAB A/S | 372303906 | SPONSORED ADS | 6,000 | $211,000 | thousands, detected and multiplied | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 31,700 | $211,000 | thousands, detected and multiplied | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 30,000 | $211,000 | thousands, detected and multiplied | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 57,809 | $211,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K903 | CALL | 1,800 | $211,000 | thousands, detected and multiplied | call |
| AZUL S A | 05501U106 | OPT | 24,645 | $211,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 2,259 | $210,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 12,756 | $210,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 12,700 | $210,000 | thousands, detected and multiplied | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,485 | $209,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 41,539 | $209,000 | thousands, detected and multiplied | |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 4,800 | $209,000 | thousands, detected and multiplied | put |
| MBIA INC | 55262C900 | COM | 29,000 | $209,000 | thousands, detected and multiplied | call |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 37,200 | $209,000 | thousands, detected and multiplied | put |
| HUDBAY MINERALS INC | 443628952 | COM | 43,000 | $209,000 | thousands, detected and multiplied | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 197,444 | $209,000 | thousands, detected and multiplied | |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 44,900 | $209,000 | thousands, detected and multiplied | put |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 9,400 | $209,000 | thousands, detected and multiplied | put |
| DOVER CORP COM | 260003108 | Stock | 1,492 | $208,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 2,521 | $208,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D901 | COM | 2,600 | $208,000 | thousands, detected and multiplied | call |
| QUAKER HOUGHTON | 747316907 | CALL | 1,300 | $208,000 | thousands, detected and multiplied | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 11,800 | $208,000 | thousands, detected and multiplied | put |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 42,800 | $208,000 | thousands, detected and multiplied | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 1,900 | $207,000 | thousands, detected and multiplied | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 102,496 | $206,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,545 | $206,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 11,457 | $206,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V953 | PUT | 9,000 | $206,000 | thousands, detected and multiplied | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 35,400 | $206,000 | thousands, detected and multiplied | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 4,900 | $206,000 | thousands, detected and multiplied | put |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 4,400 | $206,000 | thousands, detected and multiplied | call |
| WEX INC | 96208T954 | PUT | 1,100 | $206,000 | thousands, detected and multiplied | put |
| STIFEL FINL CORP | 860630102 | COM | 3,337 | $205,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N909 | CALL | 4,300 | $205,000 | thousands, detected and multiplied | call |
| KB FINL GROUP INC | 48241A905 | CALL | 5,000 | $205,000 | thousands, detected and multiplied | call |
| STEELCASE INC-CL A | 858155953 | COM | 18,400 | $205,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 6,335 | $205,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 19,217 | $204,000 | thousands, detected and multiplied | |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 3,300 | $204,000 | thousands, detected and multiplied | put |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 50,000 | $204,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74348A954 | PUT | 7,800 | $204,000 | thousands, detected and multiplied | put |
| ACUITY INC | 00508Y952 | PUT | 1,200 | $204,000 | thousands, detected and multiplied | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,962 | $203,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 13,300 | $203,000 | thousands, detected and multiplied | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 17,400 | $203,000 | thousands, detected and multiplied | call |
| CIMPRESS PLC | G2143T903 | CALL | 2,900 | $203,000 | thousands, detected and multiplied | call |
| STURM RUGER & CO INC | 864159908 | CALL | 3,900 | $203,000 | thousands, detected and multiplied | call |
| CHIMERA INVT CORP | 16934Q908 | COM | 37,300 | $203,000 | thousands, detected and multiplied | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 38,035 | $202,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 12,108 | $202,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 21,244 | $202,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 20,213 | $202,000 | thousands, detected and multiplied | |
| API GROUP CORP | 00187Y900 | CALL | 7,800 | $202,000 | thousands, detected and multiplied | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C951 | OPTION | 13,800 | $202,000 | thousands, detected and multiplied | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 29,424 | $201,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,426 | $201,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A953 | PUT | 64,300 | $201,000 | thousands, detected and multiplied | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 41,200 | $201,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 1,500 | $201,000 | thousands, detected and multiplied | put |
| MARTEN TRANS LTD | 573075958 | PUT | 10,200 | $201,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y789 | FUND | 8,657 | $201,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K957 | PUT | 45,200 | $201,000 | thousands, detected and multiplied | put |
| BLUEGREEN VACATIONS HLDG COR | 096308901 | CLASS A | 5,500 | $201,000 | thousands, detected and multiplied | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,162 | $200,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 31,600 | $200,000 | thousands, detected and multiplied | put |
| SAFE BULKERS INC | Y7388L903 | COM | 61,900 | $200,000 | thousands, detected and multiplied | call |
| KLAVIYO INC | 49845K901 | COM SER A | 5,800 | $200,000 | thousands, detected and multiplied | call |
| HAYWARD HLDGS INC | 421298950 | PUT | 14,200 | $200,000 | thousands, detected and multiplied | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,432 | $200,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 44,200 | $200,000 | thousands, detected and multiplied | call |
| AES CORP COM | 00130H105 | Stock | 13,105 | $199,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,207 | $199,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,665 | $199,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 1,100 | $199,000 | thousands, detected and multiplied | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,102 | $199,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 8,700 | $199,000 | thousands, detected and multiplied | call |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 8,200 | $199,000 | thousands, detected and multiplied | put |
| IRENLTDF | Q4982L109 | STOK | 53,560 | $198,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,507 | $198,000 | thousands, detected and multiplied | |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 71,800 | $198,000 | thousands, detected and multiplied | call |
| SINCLAIR INC | 829242906 | CL A | 17,700 | $198,000 | thousands, detected and multiplied | call |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 27,900 | $198,000 | thousands, detected and multiplied | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,074 | $197,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 52,700 | $197,000 | thousands, detected and multiplied | call |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 7,100 | $197,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G556 | FUND | 9,574 | $197,000 | thousands, detected and multiplied | |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 16,700 | $196,000 | thousands, detected and multiplied | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 20,272 | $196,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W900 | CALL | 54,500 | $196,000 | thousands, detected and multiplied | call |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 40,300 | $195,000 | thousands, detected and multiplied | call |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 4,700 | $195,000 | thousands, detected and multiplied | call |
| PAGERDUTY INC | 69553P950 | COM | 8,700 | $195,000 | thousands, detected and multiplied | put |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 9,200 | $195,000 | thousands, detected and multiplied | call |
| VALARIS LTD | G9460G101 | CL A | 2,591 | $194,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 2,900 | $194,000 | thousands, detected and multiplied | put |
| CVRX INC | 126638905 | COM | 12,800 | $194,000 | thousands, detected and multiplied | call |
| INTAPP INC | 45827U959 | COM | 5,800 | $194,000 | thousands, detected and multiplied | put |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 32,300 | $194,000 | thousands, detected and multiplied | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,293 | $193,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,782 | $193,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC | G72800908 | SHS | 4,000 | $193,000 | thousands, detected and multiplied | call |
| BUCKLE INC | 118440906 | COM | 5,800 | $193,000 | thousands, detected and multiplied | call |
| OPEN LENDING CORP | 68373J904 | CALL | 26,500 | $193,000 | thousands, detected and multiplied | call |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 8,900 | $193,000 | thousands, detected and multiplied | put |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 13,100 | $193,000 | thousands, detected and multiplied | call |
| ORIGIN BANCORP INC | 68621T952 | PUT | 6,700 | $193,000 | thousands, detected and multiplied | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,399 | $192,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,608 | $192,000 | thousands, detected and multiplied | |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 7,700 | $192,000 | thousands, detected and multiplied | call |
| VOYA FINANCIAL INC | 929089950 | COM | 2,900 | $192,000 | thousands, detected and multiplied | put |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 99,100 | $192,000 | thousands, detected and multiplied | call |
| SAFEHOLD INC | 78646V957 | COM | 14,300 | $192,000 | thousands, detected and multiplied | put |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 6,900 | $192,000 | thousands, detected and multiplied | put |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 15,600 | $192,000 | thousands, detected and multiplied | put |
| PROFRAC HLDG CORP | 74319N900 | CALL | 17,700 | $192,000 | thousands, detected and multiplied | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 10,100 | $192,000 | thousands, detected and multiplied | call |
| WPP PLC NEW | 92937A902 | ADR | 4,300 | $191,000 | thousands, detected and multiplied | call |
| SFL CORPORATION LTD | G7738W906 | SHS | 17,200 | $191,000 | thousands, detected and multiplied | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 9,200 | $191,000 | thousands, detected and multiplied | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,230 | $190,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,584 | $190,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 53,778 | $190,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M908 | COM | 17,900 | $190,000 | thousands, detected and multiplied | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,858 | $190,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 6,000 | $190,000 | thousands, detected and multiplied | call |
| SPHERE 3D CORP NEW | 84841L907 | COM NEW | 143,500 | $190,000 | thousands, detected and multiplied | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,556 | $189,000 | thousands, detected and multiplied | |
| TORM PLC | G89479902 | SHS CL A | 6,900 | $189,000 | thousands, detected and multiplied | call |
| RPC INC | 749660956 | PUT | 21,200 | $189,000 | thousands, detected and multiplied | put |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 1,800 | $189,000 | thousands, detected and multiplied | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 65,390 | $188,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,536 | $188,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC | 76009N900 | COM | 6,400 | $188,000 | thousands, detected and multiplied | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 12,300 | $188,000 | thousands, detected and multiplied | put |
| B2GOLD CORP | 11777Q959 | COM | 65,200 | $188,000 | thousands, detected and multiplied | put |
| POST HLDGS INC | 737446904 | CALL | 2,200 | $188,000 | thousands, detected and multiplied | call |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 5,700 | $187,000 | thousands, detected and multiplied | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 4,300 | $187,000 | thousands, detected and multiplied | call |
| SCHOLASTIC CORP | 807066905 | COM | 4,900 | $186,000 | thousands, detected and multiplied | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 3,600 | $186,000 | thousands, detected and multiplied | call |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 12,100 | $185,000 | thousands, detected and multiplied | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 13,400 | $185,000 | thousands, detected and multiplied | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 5,800 | $185,000 | thousands, detected and multiplied | call |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 2,700 | $185,000 | thousands, detected and multiplied | call |
| VERITIV CORP | 923454952 | PUT | 1,100 | $185,000 | thousands, detected and multiplied | put |
| LOEWS CORP COM | 540424108 | Stock | 2,922 | $184,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,111 | $184,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W953 | COM | 4,100 | $184,000 | thousands, detected and multiplied | put |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 3,500 | $184,000 | thousands, detected and multiplied | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 29,281 | $183,000 | thousands, detected and multiplied | |
| COURSERA INC | 22266M954 | COM | 9,800 | $183,000 | thousands, detected and multiplied | put |
| PACER FDS TR | 69374H901 | US CASH COWS 100 | 3,900 | $183,000 | thousands, detected and multiplied | call |
| LIVEWIRE GROUP INC | 53838J905 | CALL | 26,500 | $183,000 | thousands, detected and multiplied | call |
| PDS BIOTECHNOLOGY CORP | 70465T957 | PUT | 36,400 | $183,000 | thousands, detected and multiplied | put |
| NUVEI CORPORATION | 67079A952 | SUB VTG SHS | 12,200 | $183,000 | thousands, detected and multiplied | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 48,893 | $182,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,440 | $182,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L906 | COM | 14,600 | $182,000 | thousands, detected and multiplied | call |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 89,500 | $181,000 | thousands, detected and multiplied | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 66,900 | $181,000 | thousands, detected and multiplied | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 22,714 | $181,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 2,900 | $181,000 | thousands, detected and multiplied | put |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 24,700 | $181,000 | thousands, detected and multiplied | put |
| SURGERY PARTNERS INC | 86881A950 | PUT | 6,200 | $181,000 | thousands, detected and multiplied | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L958 | COM | 15,300 | $181,000 | thousands, detected and multiplied | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,520 | $180,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 4,595 | $180,000 | thousands, detected and multiplied | |
| MUELLER INDS INC | 624756902 | COM | 2,400 | $180,000 | thousands, detected and multiplied | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 69,400 | $180,000 | thousands, detected and multiplied | put |
| EAGLE BANCORPORATION INC | 268948906 | CALL | 8,400 | $180,000 | thousands, detected and multiplied | call |
| TELLURIAN INC NEW | 87968A104 | COM | 155,549 | $180,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C902 | COM | 7,600 | $180,000 | thousands, detected and multiplied | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 68,998 | $179,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION | 87162W900 | COM | 1,800 | $179,000 | thousands, detected and multiplied | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 8,100 | $179,000 | thousands, detected and multiplied | put |
| SILVERCREST METALS INC | 828363901 | COM | 40,800 | $179,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 2,380 | $178,000 | thousands, detected and multiplied | |
| FIGS INC | 30260D903 | CL A | 30,300 | $178,000 | thousands, detected and multiplied | call |
| PORTILLOS INC | 73642K956 | COM CL A | 11,600 | $178,000 | thousands, detected and multiplied | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 46,600 | $178,000 | thousands, detected and multiplied | put |
| CONDUENT INC | 206787903 | COM | 51,400 | $178,000 | thousands, detected and multiplied | call |
| IDT CORP | 448947907 | CL B NEW | 8,100 | $178,000 | thousands, detected and multiplied | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 13,800 | $178,000 | thousands, detected and multiplied | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 35,006 | $178,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 43,400 | $178,000 | thousands, detected and multiplied | call |
| DOMO INC | 257554105 | COM CL B | 18,098 | $177,000 | thousands, detected and multiplied | |
| NOV INC | 62955J953 | COM | 8,500 | $177,000 | thousands, detected and multiplied | put |
| AXOS FINANCIAL INC | 05465C900 | COM | 4,700 | $177,000 | thousands, detected and multiplied | call |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 6,100 | $177,000 | thousands, detected and multiplied | call |
| REXFORD INDL RLTY INC | 76169C900 | COM | 3,600 | $177,000 | thousands, detected and multiplied | call |
| REXFORD INDL RLTY INC | 76169C950 | COM | 3,600 | $177,000 | thousands, detected and multiplied | put |
| INTAPP INC | 45827U909 | COM | 5,300 | $177,000 | thousands, detected and multiplied | call |
| GLADSTONE LD CORP | 376549951 | PUT | 12,500 | $177,000 | thousands, detected and multiplied | put |
| XPEL INC | 98379L900 | COM | 2,300 | $177,000 | thousands, detected and multiplied | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 64,963 | $177,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W903 | CALL | 15,200 | $176,000 | thousands, detected and multiplied | call |
| BIOHAVEN LTD | G1110E907 | COM | 6,800 | $176,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD | 65340P956 | COM | 29,600 | $176,000 | thousands, detected and multiplied | put |
| TOPBUILD COR | 89055F953 | PUT | 700 | $176,000 | thousands, detected and multiplied | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 24,700 | $176,000 | thousands, detected and multiplied | put |
| E2OPEN PARENT HOLDINGS INC | 29788T953 | COM CL A | 38,800 | $176,000 | thousands, detected and multiplied | put |
| INARI MED INC | 45332Y909 | COM | 2,700 | $176,000 | thousands, detected and multiplied | call |
| ARCO PLATFORM LTD | G04553906 | CALL | 12,800 | $176,000 | thousands, detected and multiplied | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,386 | $175,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 65,723 | $175,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 3,200 | $175,000 | thousands, detected and multiplied | put |
| QUAD / GRAPHICS INC | 747301909 | CALL | 34,800 | $175,000 | thousands, detected and multiplied | call |
| ZUORA INC | 98983V906 | COM CL A | 21,300 | $175,000 | thousands, detected and multiplied | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,652 | $174,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298900 | COM | 12,400 | $174,000 | thousands, detected and multiplied | call |
| PETMED EXPRESS INC | 716382906 | COM | 17,000 | $174,000 | 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 |