13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 9,123 holding rows worth $156,412,678,000.
- Accession
- 0001488542-24-000008
- Filer
- CIK 1488542
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,984 entries on the cover page, a total value of $156,412,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,412,678,000 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 |
|---|---|---|---|---|---|---|
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 311,500 | $1,691,000 | thousands, detected and multiplied | put |
| JBT MAREL CORPORATION | 477839904 | CALL | 17,000 | $1,690,000 | thousands, detected and multiplied | call |
| FERRARI N V | N3167Y103 | COM | 4,991 | $1,689,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 87,200 | $1,684,000 | thousands, detected and multiplied | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 309,868 | $1,682,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 6,900 | $1,682,000 | thousands, detected and multiplied | call |
| RAPID7 INC COM | 753422104 | Stock | 29,435 | $1,680,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 71,112 | $1,677,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 5,400 | $1,676,000 | thousands, detected and multiplied | put |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 39,900 | $1,672,000 | thousands, detected and multiplied | put |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 171,300 | $1,671,000 | thousands, detected and multiplied | put |
| WARRIOR MET COAL INC | 93627C951 | PUT | 27,400 | $1,670,000 | thousands, detected and multiplied | put |
| VIATRIS INC | 92556V906 | COM | 154,000 | $1,667,000 | thousands, detected and multiplied | call |
| VIATRIS INC | 92556V956 | COM | 153,900 | $1,666,000 | thousands, detected and multiplied | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 20,300 | $1,666,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,355 | $1,663,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 87,084 | $1,663,000 | thousands, detected and multiplied | |
| WABTEC | 929740958 | PUT | 13,100 | $1,662,000 | thousands, detected and multiplied | put |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 316,400 | $1,661,000 | thousands, detected and multiplied | put |
| MADISON SQUARE GARDEN ENTMT | 558256903 | CALL | 52,200 | $1,659,000 | thousands, detected and multiplied | call |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 27,100 | $1,657,000 | thousands, detected and multiplied | call |
| AVERY DENNISON CORP | 053611909 | CALL | 8,200 | $1,657,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,813 | $1,656,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 108,127 | $1,655,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC | 826919902 | CALL | 12,500 | $1,653,000 | thousands, detected and multiplied | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 20,900 | $1,652,000 | thousands, detected and multiplied | call |
| WENDYS CO | 95058W900 | CALL | 84,700 | $1,649,000 | thousands, detected and multiplied | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 900,800 | $1,648,000 | thousands, detected and multiplied | put |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 316,000 | $1,646,000 | thousands, detected and multiplied | put |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 62,700 | $1,646,000 | thousands, detected and multiplied | put |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 151,500 | $1,646,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 173,600 | $1,645,000 | thousands, detected and multiplied | put |
| OWENS CORNING NEW | 690742951 | PUT | 11,100 | $1,645,000 | thousands, detected and multiplied | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 670,900 | $1,643,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46432F909 | CALL | 21,800 | $1,637,000 | thousands, detected and multiplied | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 243,700 | $1,635,000 | thousands, detected and multiplied | call |
| UGI CORP NEW | 902681905 | COM | 66,400 | $1,633,000 | thousands, detected and multiplied | call |
| ELFBEAUTYINC | 26856L103 | STOK | 11,288 | $1,629,000 | thousands, detected and multiplied | |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 61,300 | $1,626,000 | thousands, detected and multiplied | put |
| PARSONS CORP DEL | 70202L952 | COM | 25,900 | $1,624,000 | thousands, detected and multiplied | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 464,360 | $1,622,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X903 | CALL | 28,200 | $1,622,000 | thousands, detected and multiplied | call |
| AVERY DENNISON CORP | 053611959 | PUT | 8,000 | $1,617,000 | thousands, detected and multiplied | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 38,100 | $1,615,000 | thousands, detected and multiplied | call |
| SPROTT FDS TR | 85208P958 | JUNIOR URANIUM | 39,900 | $1,614,000 | thousands, detected and multiplied | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 22,500 | $1,611,000 | thousands, detected and multiplied | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 29,027 | $1,608,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 57,500 | $1,607,000 | thousands, detected and multiplied | put |
| ROLLINS INC | 775711954 | COM | 36,800 | $1,607,000 | thousands, detected and multiplied | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 45,900 | $1,606,000 | thousands, detected and multiplied | put |
| WARBY PARKER INC | 93403J956 | CL A COM | 113,900 | $1,605,000 | thousands, detected and multiplied | put |
| CLEAN HARBORS INC | 184496907 | CALL | 9,200 | $1,605,000 | thousands, detected and multiplied | call |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 62,000 | $1,605,000 | thousands, detected and multiplied | put |
| APPIAN CORP | 03782L901 | CL A | 42,600 | $1,604,000 | thousands, detected and multiplied | call |
| MATADOR RES CO COM | 576485205 | Stock | 28,192 | $1,602,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879Q959 | PUT | 7,500 | $1,601,000 | thousands, detected and multiplied | put |
| IMPINJ INC | 453204109 | COM | 17,748 | $1,597,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A900 | COM | 471,300 | $1,597,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 92,400 | $1,595,000 | thousands, detected and multiplied | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 99,806 | $1,594,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 488,450 | $1,590,000 | thousands, detected and multiplied | put |
| DOUGLAS EMMETT INC | 25960P959 | COM | 109,600 | $1,589,000 | thousands, detected and multiplied | put |
| VINFAST AUTO LTD | Y9390M953 | PUT | 189,500 | $1,586,000 | thousands, detected and multiplied | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 12,400 | $1,586,000 | thousands, detected and multiplied | put |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 23,300 | $1,584,000 | thousands, detected and multiplied | call |
| PATHWARD FINANCIAL INC | 59100U908 | COM | 29,900 | $1,582,000 | thousands, detected and multiplied | call |
| DASEKE INC | 23753F907 | CALL | 194,900 | $1,578,000 | thousands, detected and multiplied | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 179,400 | $1,576,000 | thousands, detected and multiplied | call |
| BIO-TECHNE CORP | 09073M904 | CALL | 20,400 | $1,574,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,614 | $1,573,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 41,760 | $1,572,000 | thousands, detected and multiplied | |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 355,800 | $1,572,000 | thousands, detected and multiplied | call |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 34,500 | $1,569,000 | thousands, detected and multiplied | call |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 419,100 | $1,567,000 | thousands, detected and multiplied | put |
| DANAOS CORPORATION | Y1968P901 | SHS | 21,100 | $1,562,000 | thousands, detected and multiplied | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 12,700 | $1,562,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 14,229 | $1,561,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 57,900 | $1,560,000 | thousands, detected and multiplied | call |
| WORKIVA INC | 98139A905 | CALL | 15,300 | $1,553,000 | thousands, detected and multiplied | call |
| AUTOLIV INC | 052800909 | COM | 14,100 | $1,553,000 | thousands, detected and multiplied | call |
| AGILON HEALTH INC | 00857U907 | COM | 123,600 | $1,551,000 | thousands, detected and multiplied | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 6,700 | $1,550,000 | thousands, detected and multiplied | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 52,000 | $1,549,000 | thousands, detected and multiplied | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 12,100 | $1,547,000 | thousands, detected and multiplied | call |
| SPLUNK INC | 848637104 | COM | 10,153 | $1,546,000 | thousands, detected and multiplied | |
| VITAL ENERGY INC | 516806955 | COM | 34,000 | $1,546,000 | thousands, detected and multiplied | put |
| CHEGG INC | 163092909 | COM | 135,800 | $1,542,000 | thousands, detected and multiplied | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 11,700 | $1,541,000 | thousands, detected and multiplied | put |
| FISKER INC | 33813J956 | PUT | 881,100 | $1,541,000 | thousands, detected and multiplied | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 108,800 | $1,540,000 | thousands, detected and multiplied | call |
| RELIANCE INC | 759509952 | COM | 5,500 | $1,538,000 | thousands, detected and multiplied | put |
| HARMONIC INC | 413160902 | COM | 117,800 | $1,536,000 | thousands, detected and multiplied | call |
| SOUTH ST CORP | 840441909 | CALL | 18,200 | $1,536,000 | thousands, detected and multiplied | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 41,539 | $1,534,000 | thousands, detected and multiplied | |
| HERC HLDGS INC | 42704L904 | CALL | 10,300 | $1,533,000 | thousands, detected and multiplied | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 364,711 | $1,531,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122956 | PUT | 276,700 | $1,530,000 | thousands, detected and multiplied | put |
| VALARIS LTD | G9460G901 | CL A | 22,300 | $1,529,000 | thousands, detected and multiplied | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 49,300 | $1,529,000 | thousands, detected and multiplied | call |
| AST SPACEMOBILE INC | 00217D900 | CALL | 253,300 | $1,527,000 | thousands, detected and multiplied | call |
| STURM RUGER & CO INC | 864159908 | CALL | 33,600 | $1,527,000 | thousands, detected and multiplied | call |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 135,800 | $1,525,000 | thousands, detected and multiplied | call |
| APPFOLIO INC | 03783C950 | PUT | 8,800 | $1,524,000 | thousands, detected and multiplied | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 509,300 | $1,522,000 | thousands, detected and multiplied | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 41,100 | $1,518,000 | thousands, detected and multiplied | call |
| ENTERGY CORP NEW | 29364G903 | COM | 15,000 | $1,517,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 85,200 | $1,514,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 85,068 | $1,514,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,942 | $1,513,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 31,400 | $1,512,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P104 | CL A | 52,536 | $1,508,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC | 668771908 | COM | 66,100 | $1,508,000 | thousands, detected and multiplied | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 19,900 | $1,508,000 | thousands, detected and multiplied | put |
| ALPS ETF TR | 00162Q908 | CALL | 35,500 | $1,508,000 | thousands, detected and multiplied | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C901 | COM | 115,900 | $1,506,000 | thousands, detected and multiplied | call |
| ROSS STORES INC COM | 778296103 | Stock | 10,882 | $1,505,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T956 | PUT | 347,600 | $1,505,000 | thousands, detected and multiplied | put |
| MULLEN AUTOMOTIVE INC | 62526P956 | COM NEW | 105,200 | $1,503,000 | thousands, detected and multiplied | put |
| LEGGETT & PLATT INC | 524660957 | COM | 57,400 | $1,502,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311206 | CL C | 179,649 | $1,500,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 44,400 | $1,498,000 | thousands, detected and multiplied | call |
| AECOM | 00766T900 | COM | 16,200 | $1,497,000 | thousands, detected and multiplied | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 97,573 | $1,492,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 2,800 | $1,491,000 | thousands, detected and multiplied | put |
| FIRSTCASH HOLDINGS INC | 33768G957 | COM | 13,700 | $1,484,000 | thousands, detected and multiplied | put |
| LENDINGTREE INC | 52603B907 | COM | 48,800 | $1,479,000 | thousands, detected and multiplied | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 105,800 | $1,479,000 | thousands, detected and multiplied | call |
| WESTERN UN CO COM | 959802109 | Stock | 123,956 | $1,477,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,961 | $1,475,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 34,100 | $1,474,000 | thousands, detected and multiplied | put |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 239,800 | $1,472,000 | thousands, detected and multiplied | put |
| FS KKR CAP CORP | 302635956 | COM | 73,700 | $1,471,000 | thousands, detected and multiplied | put |
| HUNTSMAN CORP | 447011907 | CALL | 58,500 | $1,470,000 | thousands, detected and multiplied | call |
| BLACKBERRY LTD | 09228F903 | CALL | 415,300 | $1,470,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 18,138 | $1,469,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 349,800 | $1,469,000 | thousands, detected and multiplied | put |
| LGI HOMES INC | 50187T906 | COM | 11,000 | $1,464,000 | thousands, detected and multiplied | call |
| FLUENCE ENERGY INC | 34379V903 | CALL | 61,300 | $1,462,000 | thousands, detected and multiplied | call |
| CORECIVIC INC | 21871N901 | COM NEW | 100,500 | $1,460,000 | thousands, detected and multiplied | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 86,000 | $1,460,000 | thousands, detected and multiplied | put |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 48,700 | $1,459,000 | thousands, detected and multiplied | call |
| MACERICH CO | 554382901 | COM | 94,500 | $1,458,000 | thousands, detected and multiplied | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 145,280 | $1,457,000 | thousands, detected and multiplied | |
| JFROG LTD | M6191J900 | CALL | 42,100 | $1,457,000 | thousands, detected and multiplied | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 43,100 | $1,456,000 | thousands, detected and multiplied | call |
| WATSCO INC | 942622950 | PUT | 3,400 | $1,456,000 | thousands, detected and multiplied | put |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 17,600 | $1,453,000 | thousands, detected and multiplied | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 103,100 | $1,452,000 | thousands, detected and multiplied | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 11,800 | $1,451,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311107 | CL A | 164,995 | $1,450,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,574 | $1,447,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 27,900 | $1,446,000 | thousands, detected and multiplied | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 2,900 | $1,446,000 | thousands, detected and multiplied | put |
| CONTEXTLOGIC INC | 21077C955 | PUT | 243,000 | $1,445,000 | thousands, detected and multiplied | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 36,400 | $1,443,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 45,684 | $1,440,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 7,000 | $1,440,000 | thousands, detected and multiplied | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,185 | $1,435,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 319,400 | $1,434,000 | thousands, detected and multiplied | call |
| FORTREA HLDGS INC | 34965K907 | CALL | 41,100 | $1,434,000 | thousands, detected and multiplied | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,224 | $1,433,000 | thousands, detected and multiplied | |
| SYSCO CORP | 871829957 | COM | 19,600 | $1,433,000 | thousands, detected and multiplied | put |
| CAMDEN PPTY TR | 133131902 | CALL | 14,300 | $1,419,000 | thousands, detected and multiplied | call |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 38,500 | $1,419,000 | thousands, detected and multiplied | call |
| MARKEL GROUP INC | 570535954 | PUT | 1,000 | $1,419,000 | thousands, detected and multiplied | put |
| TEGNA INC | 87901J905 | CALL | 92,700 | $1,418,000 | thousands, detected and multiplied | call |
| MYR GROUP INC | 55405W904 | CALL | 9,800 | $1,417,000 | thousands, detected and multiplied | call |
| WESTROCK CO | 96145D905 | COM | 34,100 | $1,415,000 | thousands, detected and multiplied | call |
| CAMTEK LTD | M20791905 | ORD | 20,300 | $1,408,000 | thousands, detected and multiplied | call |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 197,000 | $1,408,000 | thousands, detected and multiplied | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 22,100 | $1,408,000 | thousands, detected and multiplied | put |
| INVITATION HOMES INC | 46187W957 | COM | 41,300 | $1,408,000 | thousands, detected and multiplied | put |
| DOXIMITY INC | 26622P957 | CL A | 50,200 | $1,407,000 | thousands, detected and multiplied | put |
| STRUCTURE THERAPEUTICS INC | 86366E956 | PUT | 34,500 | $1,406,000 | thousands, detected and multiplied | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 64,900 | $1,406,000 | thousands, detected and multiplied | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 10,000 | $1,405,000 | thousands, detected and multiplied | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 168,662 | $1,404,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 73,500 | $1,403,000 | thousands, detected and multiplied | put |
| AGREE RLTY CORP | 008492950 | COM | 22,300 | $1,403,000 | thousands, detected and multiplied | put |
| WOODWARD INC | 980745903 | COM | 10,300 | $1,402,000 | thousands, detected and multiplied | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,635 | $1,399,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108908 | CALL | 49,300 | $1,399,000 | thousands, detected and multiplied | call |
| VENTAS INC | 92276F900 | COM | 28,000 | $1,395,000 | thousands, detected and multiplied | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 65,800 | $1,393,000 | thousands, detected and multiplied | put |
| FORTIVE CORP | 34959J908 | COM | 18,900 | $1,391,000 | thousands, detected and multiplied | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 75,791 | $1,390,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 109,200 | $1,389,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 28,900 | $1,389,000 | thousands, detected and multiplied | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,412 | $1,388,000 | thousands, detected and multiplied | |
| MKS INC. | 55306N904 | COM | 13,500 | $1,388,000 | thousands, detected and multiplied | call |
| AIR LEASE CORP | 00912X902 | CALL | 33,100 | $1,388,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 593,500 | $1,388,000 | thousands, detected and multiplied | put |
| TERADATA CORP DEL | 88076W903 | COM | 31,900 | $1,387,000 | thousands, detected and multiplied | call |
| ODDITY TECH LTD | M7518J904 | CALL | 29,800 | $1,386,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R904 | 2X LO NOW DA ETF | 18,400 | $1,386,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 55,300 | $1,386,000 | thousands, detected and multiplied | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 64,030 | $1,383,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630902 | CALL | 20,000 | $1,383,000 | thousands, detected and multiplied | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 97,358 | $1,382,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 75,200 | $1,379,000 | thousands, detected and multiplied | put |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 14,900 | $1,379,000 | thousands, detected and multiplied | call |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 7,300 | $1,378,000 | thousands, detected and multiplied | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,405 | $1,377,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 26,900 | $1,377,000 | thousands, detected and multiplied | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 97,300 | $1,377,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 17,300 | $1,376,000 | thousands, detected and multiplied | put |
| BLACKLINE INC | 09239B959 | COM | 22,000 | $1,373,000 | thousands, detected and multiplied | put |
| PARSONS CORP DEL | 70202L902 | COM | 21,900 | $1,373,000 | thousands, detected and multiplied | call |
| SHUTTERSTOCK INC | 825690950 | COM | 28,400 | $1,371,000 | thousands, detected and multiplied | put |
| ENTERPRISE FINL SVCS CORP | 293712905 | CALL | 30,700 | $1,370,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E956 | PUT | 8,300 | $1,369,000 | thousands, detected and multiplied | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 43,400 | $1,368,000 | thousands, detected and multiplied | call |
| Vanguard Value ETF | 922908744 | SHS | 9,147 | $1,367,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 81,811 | $1,364,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A950 | COM | 402,000 | $1,362,000 | thousands, detected and multiplied | put |
| INHIBRX INC | 45720L107 | COM | 35,861 | $1,362,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 37,822 | $1,361,000 | thousands, detected and multiplied | |
| OPERA LTD | 68373M907 | SPONSORED ADS | 102,900 | $1,361,000 | thousands, detected and multiplied | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,816 | $1,358,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856908 | SHS | 208,300 | $1,356,000 | thousands, detected and multiplied | call |
| BIO RAD LABS INC | 090572907 | CALL | 4,200 | $1,356,000 | thousands, detected and multiplied | call |
| MARQETA INC | 57142B904 | CLASS A COM | 194,200 | $1,355,000 | thousands, detected and multiplied | call |
| TIDEWATER INC NEW | 88642R959 | COM | 18,800 | $1,355,000 | thousands, detected and multiplied | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 232,900 | $1,355,000 | thousands, detected and multiplied | call |
| MANULIFE FINL CORP | 56501R906 | COM | 61,300 | $1,354,000 | thousands, detected and multiplied | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 56,800 | $1,354,000 | thousands, detected and multiplied | put |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 52,300 | $1,354,000 | thousands, detected and multiplied | call |
| FS KKR CAP CORP | 302635906 | COM | 67,800 | $1,353,000 | thousands, detected and multiplied | call |
| HANESBRANDS INC. | 410345902 | COM | 302,100 | $1,347,000 | thousands, detected and multiplied | call |
| EVGO INC | 30052F900 | CL A COM | 375,800 | $1,345,000 | thousands, detected and multiplied | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 371,800 | $1,345,000 | thousands, detected and multiplied | put |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 139,900 | $1,338,000 | thousands, detected and multiplied | put |
| POPULAR INC | 733174900 | COM NEW | 16,300 | $1,337,000 | thousands, detected and multiplied | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 3,200 | $1,337,000 | thousands, detected and multiplied | put |
| UPWORK INC | 91688F904 | COM | 89,900 | $1,336,000 | thousands, detected and multiplied | call |
| CROWN HLDGS INC | 228368906 | COM | 14,500 | $1,335,000 | thousands, detected and multiplied | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 364,900 | $1,335,000 | thousands, detected and multiplied | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 16,559 | $1,334,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 118,714 | $1,333,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 47,005 | $1,333,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 32,300 | $1,329,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680R956 | CL A | 39,100 | $1,327,000 | thousands, detected and multiplied | put |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 7,300 | $1,327,000 | thousands, detected and multiplied | put |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 327,500 | $1,326,000 | thousands, detected and multiplied | put |
| CROWN HLDGS INC | 228368956 | COM | 14,400 | $1,326,000 | thousands, detected and multiplied | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 33,259 | $1,325,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410901 | CALL | 12,100 | $1,325,000 | thousands, detected and multiplied | call |
| TOPBUILD COR COM | 89055F103 | Stock | 3,540 | $1,324,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G951 | CL A | 19,300 | $1,323,000 | thousands, detected and multiplied | put |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 12,200 | $1,323,000 | thousands, detected and multiplied | put |
| EQUINOR ASA | 29446M952 | PUT | 41,800 | $1,322,000 | thousands, detected and multiplied | put |
| NORDSON CORP | 655663902 | CALL | 5,000 | $1,320,000 | thousands, detected and multiplied | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 32,409 | $1,319,000 | thousands, detected and multiplied | |
| ATI INC | 01741R902 | COM | 28,900 | $1,314,000 | thousands, detected and multiplied | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 70,600 | $1,313,000 | thousands, detected and multiplied | put |
| IREN LIMITED | Q4982L909 | CALL | 183,500 | $1,312,000 | thousands, detected and multiplied | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 67,124 | $1,311,000 | thousands, detected and multiplied | |
| OWL 21AUG26 11 P | 09581B953 | Option | 88,000 | $1,311,000 | thousands, detected and multiplied | put |
| KFORCE INC | 493732901 | CALL | 19,400 | $1,310,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17,248 | $1,309,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491906 | COM | 65,100 | $1,309,000 | thousands, detected and multiplied | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 58,900 | $1,308,000 | thousands, detected and multiplied | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 28,387 | $1,307,000 | thousands, detected and multiplied | |
| SLM CORP | 78442P906 | COM | 68,400 | $1,307,000 | thousands, detected and multiplied | call |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 88,600 | $1,304,000 | thousands, detected and multiplied | call |
| WEBSTER FINL CORP | 947890109 | COM | 25,678 | $1,303,000 | thousands, detected and multiplied | |
| NEXTPOWER INC | 65290E951 | PUT | 27,800 | $1,302,000 | thousands, detected and multiplied | put |
| SYNAPTICS INC | 87157D909 | CALL | 11,400 | $1,300,000 | thousands, detected and multiplied | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 287,800 | $1,300,000 | thousands, detected and multiplied | call |
| CBIZ INC | 124805902 | CALL | 20,700 | $1,295,000 | thousands, detected and multiplied | call |
| SAFEHOLD INC | 78646V907 | COM | 55,400 | $1,294,000 | thousands, detected and multiplied | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,422 | $1,293,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 102,361 | $1,292,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 21,000 | $1,290,000 | thousands, detected and multiplied | put |
| RXSIGHT INC | 78349D957 | COM | 32,000 | $1,290,000 | thousands, detected and multiplied | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 84,700 | $1,290,000 | thousands, detected and multiplied | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,135 | $1,289,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 106,900 | $1,286,000 | thousands, detected and multiplied | call |
| RPM INTL INC | 749685903 | COM | 11,500 | $1,283,000 | thousands, detected and multiplied | call |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 54,200 | $1,280,000 | thousands, detected and multiplied | put |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 9,100 | $1,279,000 | thousands, detected and multiplied | call |
| STIFEL FINL CORP | 860630952 | PUT | 18,500 | $1,279,000 | thousands, detected and multiplied | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,303 | $1,278,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 131,900 | $1,278,000 | thousands, detected and multiplied | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 82,100 | $1,275,000 | thousands, detected and multiplied | call |
| IMMUNITYBIO INC | 45256X903 | CALL | 253,500 | $1,272,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 33,700 | $1,271,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 32,194 | $1,270,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 84,400 | $1,270,000 | thousands, detected and multiplied | call |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 5,900 | $1,270,000 | thousands, detected and multiplied | put |
| BORR DRILLING LTD | G1466R953 | SHS | 172,500 | $1,269,000 | thousands, detected and multiplied | put |
| SHUTTERSTOCK INC | 825690900 | COM | 26,300 | $1,269,000 | thousands, detected and multiplied | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,640 | $1,268,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 208,500 | $1,265,000 | thousands, detected and multiplied | call |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 76,100 | $1,262,000 | thousands, detected and multiplied | put |
| SAIA INC | 78709Y105 | COM | 2,879 | $1,261,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 52,560 | $1,260,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 125,886 | $1,258,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 18,754 | $1,256,000 | thousands, detected and multiplied | |
| LEAR CORP | 521865904 | CALL | 8,900 | $1,256,000 | thousands, detected and multiplied | call |
| BOX INC CL A | 10316T104 | Stock | 49,010 | $1,255,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 139,300 | $1,255,000 | thousands, detected and multiplied | put |
| TERAWULF INC | 88080T904 | CALL | 522,800 | $1,254,000 | thousands, detected and multiplied | call |
| COMFORT SYS USA INC | 199908904 | CALL | 6,100 | $1,254,000 | thousands, detected and multiplied | call |
| NOVA LTD COM | M7516K103 | Stock | 9,107 | $1,251,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60,169 | $1,250,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 41,000 | $1,250,000 | thousands, detected and multiplied | put |
| RAPT THERAPEUTICS INC | 75382E959 | PUT | 50,300 | $1,249,000 | thousands, detected and multiplied | put |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 106,200 | $1,246,000 | thousands, detected and multiplied | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 33,100 | $1,246,000 | thousands, detected and multiplied | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 83,574 | $1,245,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148900 | COM | 20,700 | $1,245,000 | thousands, detected and multiplied | call |
| ALTAIR ENGR INC | 021369903 | COM CL A | 14,800 | $1,245,000 | thousands, detected and multiplied | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 58,500 | $1,243,000 | thousands, detected and multiplied | call |
| EQUITABLE HLDGS INC | 29452E901 | COM | 37,200 | $1,238,000 | thousands, detected and multiplied | call |
| CALAVO GROWERS INC | 128246905 | CALL | 42,100 | $1,238,000 | thousands, detected and multiplied | call |
| DAUCH CORP | 024061903 | COM | 140,400 | $1,236,000 | thousands, detected and multiplied | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 18,400 | $1,234,000 | thousands, detected and multiplied | put |
| Amplify Energy Corp | 03212B103 | COM | 207,737 | $1,231,000 | thousands, detected and multiplied | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 193,600 | $1,229,000 | thousands, detected and multiplied | put |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 33,800 | $1,229,000 | thousands, detected and multiplied | call |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 217,200 | $1,227,000 | thousands, detected and multiplied | put |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 63,500 | $1,226,000 | thousands, detected and multiplied | call |
| PHREESIA INC | 71944F956 | COM | 52,900 | $1,224,000 | thousands, detected and multiplied | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 131,420 | $1,223,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 41,400 | $1,220,000 | thousands, detected and multiplied | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 18,100 | $1,219,000 | thousands, detected and multiplied | put |
| GMS INC | 36251C953 | COM | 14,800 | $1,219,000 | thousands, detected and multiplied | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 29,085 | $1,218,000 | thousands, detected and multiplied | |
| WATERS CORP | 941848903 | COM | 3,700 | $1,218,000 | thousands, detected and multiplied | call |
| PAYONEER GLOBAL INC | 70451X904 | COM | 233,100 | $1,214,000 | thousands, detected and multiplied | call |
| SNAP ON INC | 833034951 | PUT | 4,200 | $1,213,000 | thousands, detected and multiplied | put |
| MORPHOSYS AG | 617760202 | ADR | 122,614 | $1,213,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910903 | CALL | 12,200 | $1,212,000 | thousands, detected and multiplied | call |
| AZEK CO INC | 05478C905 | CL A | 31,700 | $1,212,000 | thousands, detected and multiplied | call |
| AEROVIRONMENT INC | 008073958 | COM | 9,600 | $1,209,000 | thousands, detected and multiplied | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 100,451 | $1,208,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658907 | COM | 120,200 | $1,205,000 | thousands, detected and multiplied | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,689 | $1,204,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 16,186 | $1,199,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 13,000 | $1,199,000 | thousands, detected and multiplied | call |
| CRYOPORT INC | 229050957 | PUT | 77,400 | $1,198,000 | thousands, detected and multiplied | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 19,400 | $1,197,000 | thousands, detected and multiplied | call |
| CELANESE CORP DEL | 150870953 | COM | 7,700 | $1,196,000 | thousands, detected and multiplied | put |
| ADT INC DEL COM | 00090Q103 | Stock | 173,998 | $1,186,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 17,900 | $1,186,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 198,803 | $1,186,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 42,000 | $1,185,000 | thousands, detected and multiplied | call |
| EVOLUS INC | 30052C907 | COM | 112,400 | $1,183,000 | thousands, detected and multiplied | call |
| NOVAVAX INC | 670002951 | COM NEW | 246,600 | $1,183,000 | thousands, detected and multiplied | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 24,600 | $1,183,000 | thousands, detected and multiplied | call |
| LAZARD LTD-CL A | G54050902 | COM | 34,000 | $1,183,000 | thousands, detected and multiplied | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 13,200 | $1,181,000 | thousands, detected and multiplied | put |
| IMMUNOVANT INC | 45258J902 | COM | 28,000 | $1,179,000 | thousands, detected and multiplied | call |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 87,000 | $1,179,000 | thousands, detected and multiplied | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 3,100 | $1,177,000 | thousands, detected and multiplied | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 985,200 | $1,177,000 | thousands, detected and multiplied | call |
| ARES CAPITAL CORP | 04010L953 | COM | 58,500 | $1,171,000 | thousands, detected and multiplied | put |
| OWENS CORNING NEW | 690742901 | COM | 7,900 | $1,171,000 | thousands, detected and multiplied | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 10,500 | $1,170,000 | thousands, detected and multiplied | put |
| FLEX LTD ORD | Y2573F102 | Stock | 38,395 | $1,169,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 50,501 | $1,169,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,789 | $1,168,000 | thousands, detected and multiplied | |
| XP INC | G98239959 | CL A | 44,700 | $1,165,000 | thousands, detected and multiplied | put |
| TRIMBLE INC | 896239950 | COM | 21,900 | $1,165,000 | thousands, detected and multiplied | put |
| SKYWEST INC | 830879902 | CALL | 22,300 | $1,164,000 | thousands, detected and multiplied | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 74,875 | $1,163,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC | 29084Q950 | PUT | 5,400 | $1,163,000 | thousands, detected and multiplied | put |
| REVOLVE GROUP INC | 76156B957 | CL A | 70,100 | $1,162,000 | thousands, detected and multiplied | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 119,125 | $1,162,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 58,422 | $1,161,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 364,946 | $1,160,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q957 | COM SB VTG SHS A | 32,900 | $1,160,000 | thousands, detected and multiplied | put |
| Union Pacific Corporation | 907818108 | COM | 4,721 | $1,159,000 | thousands, detected and multiplied | |
| MODINE MFG CO | 607828950 | PUT | 19,400 | $1,158,000 | thousands, detected and multiplied | put |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 15,100 | $1,158,000 | thousands, detected and multiplied | call |
| ARVINAS INC | 04335A105 | COM | 28,070 | $1,155,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 108,105 | $1,154,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 24,263 | $1,152,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 35,000 | $1,152,000 | thousands, detected and multiplied | call |
| ZIMVIE INC | 98888T107 | COM | 64,887 | $1,151,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 63,700 | $1,151,000 | thousands, detected and multiplied | put |
| FLOWSERVE CORP | 34354P905 | COM | 27,900 | $1,150,000 | thousands, detected and multiplied | call |
| INSMED INC | 457669907 | CALL | 37,100 | $1,149,000 | thousands, detected and multiplied | call |
| EQUITABLE HLDGS INC | 29452E951 | COM | 34,500 | $1,148,000 | thousands, detected and multiplied | put |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 180,200 | $1,147,000 | thousands, detected and multiplied | put |
| MCEWEN INC. | 58039P955 | COM NEW | 161,200 | $1,147,000 | thousands, detected and multiplied | put |
| AZUL S A | 05501U106 | OPT | 118,414 | $1,147,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 94,400 | $1,147,000 | thousands, detected and multiplied | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,756 | $1,145,000 | thousands, detected and multiplied | |
| STURM RUGER & CO INC | 864159958 | COM | 25,200 | $1,145,000 | thousands, detected and multiplied | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 40,100 | $1,145,000 | thousands, detected and multiplied | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,262 | $1,144,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 12,300 | $1,143,000 | thousands, detected and multiplied | call |
| EAGLE BULK SHIPPING INC | Y2187A950 | Equity Put | 20,600 | $1,141,000 | thousands, detected and multiplied | put |
| CELESTICA INC | 15101Q958 | COM | 38,900 | $1,138,000 | thousands, detected and multiplied | put |
| 89BIO INC | 282559953 | COM | 101,700 | $1,135,000 | thousands, detected and multiplied | put |
| LEMONADEINC | 52567D107 | STOK | 70,332 | $1,134,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 18,859 | $1,134,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 78,400 | $1,133,000 | thousands, detected and multiplied | put |
| NIKOLA CORP | 654110955 | COM | 1,293,800 | $1,132,000 | thousands, detected and multiplied | put |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 49,100 | $1,130,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88634T957 | YIELDMAX AAPL | 92,600 | $1,130,000 | thousands, detected and multiplied | put |
| COURSERA INC | 22266M904 | CALL | 58,000 | $1,123,000 | thousands, detected and multiplied | call |
| SERVICE CORP INTL | 817565904 | COM | 16,400 | $1,122,000 | thousands, detected and multiplied | call |
| ATKORE INC | 047649958 | COM | 7,000 | $1,120,000 | thousands, detected and multiplied | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 67,457 | $1,118,000 | thousands, detected and multiplied | |
| CMB.TECH NV | B38564958 | SHS | 63,600 | $1,118,000 | thousands, detected and multiplied | put |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 61,100 | $1,117,000 | thousands, detected and multiplied | put |
| BOX INC | 10316T904 | CALL | 43,600 | $1,116,000 | thousands, detected and multiplied | call |
| EAGLE MATLS INC | 26969P908 | COM | 5,500 | $1,115,000 | thousands, detected and multiplied | call |
| BANK HAWAII CORP | 062540909 | COM | 15,400 | $1,115,000 | thousands, detected and multiplied | call |
| ACCOLADE INC | 00437E102 | COM | 92,648 | $1,112,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 21,700 | $1,111,000 | thousands, detected and multiplied | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,305 | $1,109,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,924 | $1,109,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,668 | $1,108,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 15,500 | $1,107,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 31,799 | $1,105,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP | 49446R959 | COM | 51,900 | $1,105,000 | thousands, detected and multiplied | put |
| RALPH LAUREN CORP | 751212101 | CL A | 7,658 | $1,104,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363901 | COM | 168,100 | $1,101,000 | thousands, detected and multiplied | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 40,600 | $1,098,000 | thousands, detected and multiplied | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 433,900 | $1,097,000 | thousands, detected and multiplied | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 13,849 | $1,096,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,174 | $1,095,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 156,300 | $1,094,000 | thousands, detected and multiplied | call |
| HARROW INC | 415858909 | COM | 97,600 | $1,093,000 | thousands, detected and multiplied | call |
| JACK IN THE BOX INC | 466367909 | COM | 13,400 | $1,093,000 | thousands, detected and multiplied | call |
| SNDL INC | 83307B951 | COM | 963,300 | $1,092,000 | thousands, detected and multiplied | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 14,400 | $1,092,000 | thousands, detected and multiplied | put |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 900 | $1,091,000 | thousands, detected and multiplied | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 22,800 | $1,090,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 6,000 | $1,090,000 | thousands, detected and multiplied | call |
| POLARIS INC COM | 731068102 | Stock | 11,488 | $1,088,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 60,900 | $1,088,000 | thousands, detected and multiplied | put |
| HOWMET AEROSPACE INC | 443201958 | Option | 20,100 | $1,087,000 | thousands, detected and multiplied | put |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 12,700 | $1,086,000 | thousands, detected and multiplied | call |
| BUMBLE INC | 12047B105 | COM CL A | 73,644 | $1,085,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 230,000 | $1,085,000 | thousands, detected and multiplied | put |
| BLOCK H & R INC | 093671905 | COM | 22,400 | $1,083,000 | thousands, detected and multiplied | call |
| RBC BEARINGS INC | 75524B954 | PUT | 3,800 | $1,082,000 | thousands, detected and multiplied | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344905 | CALL | 9,200 | $1,080,000 | thousands, detected and multiplied | call |
| CATHAY GEN BANCORP | 149150904 | CALL | 24,100 | $1,074,000 | thousands, detected and multiplied | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 45,619 | $1,070,000 | thousands, detected and multiplied | |
| BOX INC | 10316T954 | CL A | 41,800 | $1,070,000 | thousands, detected and multiplied | put |
| ROCKET LAB USA INC | 773122906 | CALL | 193,400 | $1,069,000 | thousands, detected and multiplied | call |
| MARQETA INC | 57142B954 | CLASS A COM | 153,100 | $1,068,000 | thousands, detected and multiplied | put |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 17,700 | $1,068,000 | thousands, detected and multiplied | call |
| AMEREN CORP COM | 023608102 | Stock | 14,748 | $1,066,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO | 201723953 | COM | 21,300 | $1,065,000 | thousands, detected and multiplied | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 26,800 | $1,062,000 | thousands, detected and multiplied | put |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 25,300 | $1,060,000 | thousands, detected and multiplied | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 9,800 | $1,060,000 | thousands, detected and multiplied | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,488 | $1,058,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 29,700 | $1,056,000 | thousands, detected and multiplied | call |
| FOX CORP | 35137L954 | PUT | 35,800 | $1,056,000 | thousands, detected and multiplied | put |
| EHANG HLDGS LTD | 26853E902 | ADS | 62,700 | $1,053,000 | thousands, detected and multiplied | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 174,540 | $1,052,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 86,700 | $1,051,000 | thousands, detected and multiplied | call |
| 89BIO INC | 282559903 | Equity Call | 94,100 | $1,051,000 | thousands, detected and multiplied | call |
| MCEWEN INC. | 58039P305 | COM NEW | 145,603 | $1,049,000 | thousands, detected and multiplied | |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 107,900 | $1,049,000 | thousands, detected and multiplied | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 59,246 | $1,048,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC | 52661A958 | COM | 52,100 | $1,044,000 | thousands, detected and multiplied | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 62,113 | $1,043,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J906 | COM | 5,400 | $1,042,000 | thousands, detected and multiplied | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 30,097 | $1,041,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 48,350 | $1,041,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS | 488445956 | COM | 158,800 | $1,040,000 | thousands, detected and multiplied | put |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 105,300 | $1,038,000 | thousands, detected and multiplied | call |
| FERROGLOBE PLC | G33856958 | SHS | 159,000 | $1,035,000 | thousands, detected and multiplied | put |
| GRANITESHARES ETF TR | 38747R954 | 2X LONG AMZN ETF | 13,800 | $1,034,000 | thousands, detected and multiplied | put |
| CINCINNATI FINL CORP | 172062951 | PUT | 10,000 | $1,034,000 | thousands, detected and multiplied | put |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 31,600 | $1,032,000 | thousands, detected and multiplied | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 29,000 | $1,032,000 | thousands, detected and multiplied | put |
| YUM BRANDS INC COM | 988498101 | Stock | 7,889 | $1,030,000 | thousands, detected and multiplied | |
| LENNOX INTL INC | 526107907 | CALL | 2,300 | $1,029,000 | thousands, detected and multiplied | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 100,600 | $1,029,000 | thousands, detected and multiplied | put |
| AVANTOR INC COM | 05352A100 | Stock | 45,009 | $1,027,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 14,829 | $1,025,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 161,422 | $1,025,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 314,305 | $1,024,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 68,002 | $1,021,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 21,208 | $1,021,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K907 | CALL | 300,600 | $1,019,000 | thousands, detected and multiplied | call |
| B & G FOODS INC | 05508R956 | COM | 96,900 | $1,017,000 | thousands, detected and multiplied | put |
| LITTELFUSE INC | 537008904 | CALL | 3,800 | $1,016,000 | thousands, detected and multiplied | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 67,600 | $1,015,000 | thousands, detected and multiplied | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 6,300 | $1,011,000 | thousands, detected and multiplied | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 598,700 | $1,011,000 | thousands, detected and multiplied | put |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 55,000 | $1,008,000 | thousands, detected and multiplied | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 53,300 | $1,008,000 | thousands, detected and multiplied | call |
| TREX CO INC | 89531P105 | COM | 12,158 | $1,006,000 | thousands, detected and multiplied | |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 367,500 | $1,006,000 | thousands, detected and multiplied | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 18,400 | $1,006,000 | thousands, detected and multiplied | call |
| MOHAWK INDS INC | 608190954 | PUT | 9,700 | $1,003,000 | thousands, detected and multiplied | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 37,739 | $1,001,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 62,700 | $1,000,000 | thousands, detected and multiplied | call |
| B & G FOODS INC | 05508R906 | COM | 95,300 | $1,000,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-24-000008 | this filing | 2024-02-02 | acceptance time not in the bulk data set |