13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 9,043 holding rows worth $161,878,974,000.
- Accession
- 0001464302-24-000003
- Filer
- CIK 1488542
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,955 entries on the cover page, a total value of $161,878,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,874,124,000 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 |
|---|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,100 | $236,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908958 | COM | 7,300 | $236,000 | thousands, detected and multiplied | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 1,200 | $236,000 | thousands, detected and multiplied | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L955 | COM NEW | 47,800 | $236,000 | thousands, detected and multiplied | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 2,400 | $235,000 | thousands, detected and multiplied | call |
| THOMSON REUTERS CORP | 884903958 | PUT | 1,400 | $235,000 | thousands, detected and multiplied | put |
| FTI CONSULTING INC | 302941109 | COM | 1,089 | $234,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T959 | PUT | 46,800 | $234,000 | thousands, detected and multiplied | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25,960 | $233,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 47,695 | $233,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 6,400 | $233,000 | thousands, detected and multiplied | put |
| GIBRALTAR INDS INC | 374689907 | CALL | 3,400 | $233,000 | thousands, detected and multiplied | call |
| ZUMIEZ INC | 989817951 | PUT | 12,000 | $233,000 | thousands, detected and multiplied | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 44,503 | $232,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 1,938 | $232,000 | thousands, detected and multiplied | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 4,700 | $232,000 | thousands, detected and multiplied | call |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 7,600 | $232,000 | thousands, detected and multiplied | call |
| GROWGENERATION CORP | 39986L909 | COM | 108,200 | $232,000 | thousands, detected and multiplied | call |
| INTERPARFUMS INC | 458334909 | CALL | 2,000 | $232,000 | thousands, detected and multiplied | call |
| AVNET INC | 053807903 | CALL | 4,500 | $231,000 | thousands, detected and multiplied | call |
| DELCATH SYS INC | 24661P907 | COM NEW | 27,600 | $231,000 | thousands, detected and multiplied | call |
| PUBMATIC INC | 74467Q953 | COM CL A | 11,400 | $231,000 | thousands, detected and multiplied | put |
| OCEANEERING INTL INC | 675232952 | COM | 9,800 | $231,000 | thousands, detected and multiplied | put |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 2,700 | $231,000 | thousands, detected and multiplied | call |
| B2GOLD CORP | 11777Q909 | COM | 85,900 | $231,000 | thousands, detected and multiplied | call |
| PENNANTPARK INVT CORP | 708062904 | COM | 30,600 | $231,000 | thousands, detected and multiplied | call |
| VITAL FARMS INC | 92847W903 | CALL | 4,900 | $229,000 | thousands, detected and multiplied | call |
| CVRX INC | 126638905 | COM | 19,100 | $229,000 | thousands, detected and multiplied | call |
| BRUKER CORP | 116794958 | COM | 3,600 | $229,000 | thousands, detected and multiplied | put |
| CARTERS INC | 146229909 | COM | 3,700 | $229,000 | thousands, detected and multiplied | call |
| CADENCE BANK | 12740C953 | PUT | 8,100 | $229,000 | thousands, detected and multiplied | put |
| MITEK SYS INC | 606710900 | COM NEW | 20,400 | $228,000 | thousands, detected and multiplied | call |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 5,200 | $228,000 | thousands, detected and multiplied | call |
| BROWN FORMAN CORP | 115637959 | CL B | 5,300 | $228,000 | thousands, detected and multiplied | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 64,800 | $228,000 | thousands, detected and multiplied | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 207,166 | $227,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9,178 | $227,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461956 | PUT | 42,300 | $227,000 | thousands, detected and multiplied | put |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 28,700 | $227,000 | thousands, detected and multiplied | call |
| DANA INC | 235825905 | COM | 18,800 | $227,000 | thousands, detected and multiplied | call |
| GRINDR INC | 39854F951 | COM | 18,600 | $227,000 | thousands, detected and multiplied | put |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 22,700 | $227,000 | thousands, detected and multiplied | call |
| FUTUREFUEL CORP | 36116M906 | COM | 44,300 | $227,000 | thousands, detected and multiplied | call |
| GOLDEN ENTMT INC | 381013901 | COM | 7,300 | $227,000 | thousands, detected and multiplied | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 19,000 | $226,000 | thousands, detected and multiplied | call |
| PROSPECT CAP CORP | 74348T902 | COM | 40,900 | $226,000 | thousands, detected and multiplied | call |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 23,100 | $226,000 | thousands, detected and multiplied | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,202 | $226,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,527 | $225,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,315 | $225,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 37,524 | $225,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 9,500 | $225,000 | thousands, detected and multiplied | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K905 | SHS NEW | 81,300 | $225,000 | thousands, detected and multiplied | call |
| STANDEX INTL CORP | 854231907 | CALL | 1,400 | $225,000 | thousands, detected and multiplied | call |
| SPARTANNASH CO | 847215950 | PUT | 12,000 | $225,000 | thousands, detected and multiplied | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 1,800 | $224,000 | thousands, detected and multiplied | call |
| AMERESCO INC | 02361E908 | CL A | 7,800 | $224,000 | thousands, detected and multiplied | call |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 11,900 | $224,000 | thousands, detected and multiplied | put |
| KAMADA LTD | M6240T909 | CALL | 44,900 | $224,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 3,433 | $223,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540909 | COM | 3,900 | $223,000 | thousands, detected and multiplied | call |
| FUTUREFUEL CORP | 36116M956 | COM | 43,600 | $223,000 | thousands, detected and multiplied | put |
| LENSAR INC | 52634L958 | PUT | 49,700 | $223,000 | thousands, detected and multiplied | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,362 | $222,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 3,300 | $222,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,921 | $221,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 17,601 | $221,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC | 826919952 | PUT | 2,000 | $221,000 | thousands, detected and multiplied | put |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 21,600 | $221,000 | thousands, detected and multiplied | call |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 2,200 | $221,000 | thousands, detected and multiplied | put |
| ELLINGTON CREDIT COMPANY | 288578907 | CALL | 31,900 | $221,000 | thousands, detected and multiplied | call |
| MODINE MFG CO COM | 607828100 | Stock | 2,197 | $220,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R951 | CL A | 6,100 | $220,000 | thousands, detected and multiplied | put |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 27,500 | $220,000 | thousands, detected and multiplied | call |
| GOLUB CAP BDC INC | 38173M902 | COM | 14,000 | $219,000 | thousands, detected and multiplied | call |
| UROGEN PHARMA LTD | M96088905 | COM | 13,000 | $218,000 | thousands, detected and multiplied | call |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 24,300 | $218,000 | thousands, detected and multiplied | call |
| JASPER THERAPEUTICS INC | 471871952 | COM NEW | 9,600 | $217,000 | thousands, detected and multiplied | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,755 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,961 | $216,000 | thousands, detected and multiplied | |
| ASSURANT INC | 04621X958 | COM | 1,300 | $216,000 | thousands, detected and multiplied | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,112 | $215,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 14,400 | $215,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J103 | COM | 11,301 | $214,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 3,453 | $214,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599956 | PUT | 3,200 | $213,000 | thousands, detected and multiplied | put |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 4,700 | $213,000 | thousands, detected and multiplied | call |
| HIGH TIDE INC | 42981E901 | COM NEW | 96,400 | $213,000 | thousands, detected and multiplied | call |
| STEALTHGAS INC | Y81669956 | SHS | 29,100 | $213,000 | thousands, detected and multiplied | put |
| LIVANOVA PLC | G5509L951 | SHS | 3,900 | $213,000 | thousands, detected and multiplied | put |
| FISERV INC | 337738108 | COM | 1,423 | $212,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC | 724479950 | COM | 41,800 | $212,000 | thousands, detected and multiplied | put |
| VEREN INC | 92340V107 | COM NEW | 27,031 | $212,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 675 | $211,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 9,981 | $211,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 23,800 | $211,000 | thousands, detected and multiplied | call |
| JAMES RIV GROUP LTD | G5005R907 | COM | 27,400 | $211,000 | thousands, detected and multiplied | call |
| CERENCE INC COM | 156727109 | Stock | 74,530 | $210,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 21,866 | $210,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,481 | $210,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 57,200 | $210,000 | thousands, detected and multiplied | call |
| HARROW INC | 415858909 | COM | 10,100 | $210,000 | thousands, detected and multiplied | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 19,700 | $210,000 | thousands, detected and multiplied | call |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 82,000 | $210,000 | thousands, detected and multiplied | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19,012 | $209,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 67,684 | $209,000 | thousands, detected and multiplied | |
| WOODWARD INC | 980745903 | COM | 1,200 | $209,000 | thousands, detected and multiplied | call |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 15,700 | $209,000 | thousands, detected and multiplied | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 124,659 | $209,000 | thousands, detected and multiplied | |
| SNAP ON INC | 833034901 | COM | 800 | $209,000 | thousands, detected and multiplied | call |
| NORDSON CORP | 655663902 | CALL | 900 | $208,000 | thousands, detected and multiplied | call |
| TEEKAY CORP | Y8564W903 | COM | 23,200 | $208,000 | thousands, detected and multiplied | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,231 | $207,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V951 | COM | 92,100 | $207,000 | thousands, detected and multiplied | put |
| SURGEPAYS INC | 86882L904 | CALL | 64,900 | $207,000 | thousands, detected and multiplied | call |
| M/I HOMES INC | 55305B951 | COM | 1,700 | $207,000 | thousands, detected and multiplied | put |
| MERUS N V | N5749R950 | PUT | 3,500 | $207,000 | thousands, detected and multiplied | put |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 162,400 | $206,000 | thousands, detected and multiplied | put |
| AMERICAN CENTY ETF TR | 025072905 | CALL | 2,400 | $206,000 | thousands, detected and multiplied | call |
| TIM S A | 88706T908 | CALL | 14,400 | $206,000 | thousands, detected and multiplied | call |
| 1STDIBS COM INC | 320551904 | CALL | 46,100 | $206,000 | thousands, detected and multiplied | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 498 | $205,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 53,888 | $205,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P905 | COM | 10,900 | $205,000 | thousands, detected and multiplied | call |
| DYNEX CAP INC | 26817Q906 | COM | 17,200 | $205,000 | thousands, detected and multiplied | call |
| MAXLINEAR INC | 57776J950 | COM | 10,200 | $205,000 | thousands, detected and multiplied | put |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 500 | $205,000 | thousands, detected and multiplied | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,015 | $204,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,587 | $204,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 3,282 | $204,000 | thousands, detected and multiplied | |
| NUVALENT INC | 670703907 | Equity Call | 2,700 | $204,000 | thousands, detected and multiplied | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 4,000 | $204,000 | thousands, detected and multiplied | call |
| BADGER METER INC | 056525958 | PUT | 1,100 | $204,000 | thousands, detected and multiplied | put |
| BIG LOTS INC | 089302903 | COM | 118,400 | $204,000 | thousands, detected and multiplied | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 91,844 | $203,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L901 | CL A | 6,600 | $203,000 | thousands, detected and multiplied | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 1,700 | $203,000 | thousands, detected and multiplied | call |
| INDIVIOR PLC | G4766E956 | ORD | 12,600 | $203,000 | thousands, detected and multiplied | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,465 | $202,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,604 | $202,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,709 | $202,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 130,462 | $202,000 | thousands, detected and multiplied | |
| METHANEX CORP | 59151K908 | COM | 4,200 | $202,000 | thousands, detected and multiplied | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 4,200 | $202,000 | thousands, detected and multiplied | call |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 3,400 | $201,000 | thousands, detected and multiplied | call |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 27,900 | $201,000 | thousands, detected and multiplied | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 24,913 | $200,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,790 | $200,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 4,400 | $200,000 | thousands, detected and multiplied | put |
| MIMEDX GROUP INC | 602496951 | COM | 29,000 | $200,000 | thousands, detected and multiplied | put |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 18,500 | $200,000 | thousands, detected and multiplied | put |
| CANADIAN NATL RY CO | 136375902 | COM | 1,700 | $200,000 | thousands, detected and multiplied | call |
| ASANA INC | 04342Y104 | CL A | 14,279 | $199,000 | thousands, detected and multiplied | |
| TEMPUS AI INC | 88023B953 | CL A | 5,700 | $199,000 | thousands, detected and multiplied | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E905 | SH BEN INT | 5,100 | $199,000 | thousands, detected and multiplied | call |
| GETTY RLTY CORP NEW | 374297909 | CALL | 7,500 | $199,000 | thousands, detected and multiplied | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,835 | $198,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,868 | $198,000 | thousands, detected and multiplied | |
| RXO INC | 74982T903 | COMMON STOCK | 7,600 | $198,000 | thousands, detected and multiplied | call |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 16,100 | $198,000 | thousands, detected and multiplied | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 273,500 | $198,000 | thousands, detected and multiplied | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 23,300 | $197,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,677 | $197,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 753 | $197,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,207 | $197,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9,502 | $197,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 35,000 | $197,000 | thousands, detected and multiplied | put |
| COURSERA INC COM | 22266M104 | Stock | 27,434 | $196,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830955 | PUT | 2,900 | $196,000 | thousands, detected and multiplied | put |
| GLOBANT S A | L44385959 | COM | 1,100 | $196,000 | thousands, detected and multiplied | put |
| DXC TECHNOLOGY CO | 23355L956 | COM | 10,300 | $196,000 | thousands, detected and multiplied | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 40,537 | $196,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 8,539 | $195,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 6,827 | $194,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 868 | $194,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 42,101 | $194,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 36,302 | $194,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 57,797 | $194,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 2,752 | $194,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X959 | PUT | 2,300 | $194,000 | thousands, detected and multiplied | put |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 20,300 | $194,000 | thousands, detected and multiplied | call |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 70,200 | $194,000 | thousands, detected and multiplied | call |
| WORKHORSE GROUP INC | 98138J905 | COM SHS | 124,200 | $194,000 | thousands, detected and multiplied | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 193,649 | $193,000 | thousands, detected and multiplied | |
| BRC INC | 05601U905 | COM CL A | 31,500 | $193,000 | thousands, detected and multiplied | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 86,300 | $193,000 | thousands, detected and multiplied | call |
| JACK IN THE BOX INC | 466367959 | COM | 3,800 | $193,000 | thousands, detected and multiplied | put |
| KASPI KZ JSC | 48581R905 | CALL | 1,500 | $193,000 | thousands, detected and multiplied | call |
| HNI CORP | 404251900 | CALL | 4,300 | $193,000 | thousands, detected and multiplied | call |
| DISC MEDICINE INC | 254604951 | PUT | 4,300 | $193,000 | thousands, detected and multiplied | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 23,969 | $192,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 1,800 | $192,000 | thousands, detected and multiplied | put |
| ABM INDS INC | 000957900 | COM | 3,800 | $192,000 | thousands, detected and multiplied | call |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 28,900 | $192,000 | thousands, detected and multiplied | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 28,600 | $192,000 | thousands, detected and multiplied | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 4,700 | $192,000 | thousands, detected and multiplied | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,783 | $191,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,714 | $191,000 | thousands, detected and multiplied | |
| WOODWARD INC | 980745953 | COM | 1,100 | $191,000 | thousands, detected and multiplied | put |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 3,800 | $191,000 | thousands, detected and multiplied | put |
| DESIGNER BRANDS INC | 250565958 | CL A | 28,100 | $191,000 | thousands, detected and multiplied | put |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 8,600 | $191,000 | thousands, detected and multiplied | put |
| SAVARA INC | 805111901 | COM | 47,500 | $191,000 | thousands, detected and multiplied | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,296 | $190,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P901 | COM | 59,600 | $190,000 | thousands, detected and multiplied | call |
| UFP INDUSTRIES INC | 90278Q958 | PUT | 1,700 | $190,000 | thousands, detected and multiplied | put |
| ORGANIGRAM HLDGS INC | 68620P905 | CALL | 123,900 | $190,000 | thousands, detected and multiplied | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,908 | $189,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 782 | $189,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448904 | CALL | 1,900 | $188,000 | thousands, detected and multiplied | call |
| CORSAIR GAMING INC | 22041X102 | COM | 17,022 | $187,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 61,814 | $187,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC | G72800958 | SHS | 9,100 | $187,000 | thousands, detected and multiplied | put |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 23,300 | $187,000 | thousands, detected and multiplied | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 14,500 | $187,000 | thousands, detected and multiplied | put |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 25,800 | $187,000 | thousands, detected and multiplied | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 19,400 | $187,000 | thousands, detected and multiplied | put |
| LGI HOMES INC COM | 50187T106 | Stock | 2,087 | $186,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 912 | $186,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 52,988 | $186,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 2,564 | $186,000 | thousands, detected and multiplied | |
| TENARIS S A | 88031M959 | SPONSORED ADS | 6,100 | $186,000 | thousands, detected and multiplied | put |
| HUDBAY MINERALS INC | 443628952 | COM | 20,600 | $186,000 | thousands, detected and multiplied | put |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 24,400 | $186,000 | thousands, detected and multiplied | call |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 20,900 | $186,000 | thousands, detected and multiplied | put |
| NCR ATLEOS CORPORATION | 63001N956 | PUT | 6,900 | $186,000 | thousands, detected and multiplied | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 34,300 | $186,000 | thousands, detected and multiplied | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,396 | $185,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 28,085 | $185,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 19,075 | $185,000 | thousands, detected and multiplied | |
| SYNAPTICS INC | 87157D909 | CALL | 2,100 | $185,000 | thousands, detected and multiplied | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 7,500 | $185,000 | thousands, detected and multiplied | put |
| TRINITY INDS INC | 896522909 | COM | 6,200 | $185,000 | thousands, detected and multiplied | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 4,200 | $185,000 | thousands, detected and multiplied | put |
| ACCOLADE INC | 00437E102 | COM | 51,772 | $185,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,865 | $184,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653C958 | COM | 7,600 | $184,000 | thousands, detected and multiplied | put |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 4,200 | $184,000 | thousands, detected and multiplied | put |
| API GROUP CORP | 00187Y950 | PUT | 4,900 | $184,000 | thousands, detected and multiplied | put |
| FUELCELL ENERGY INC | 35952H901 | COM | 288,900 | $184,000 | thousands, detected and multiplied | call |
| NVENT ELEC PLC | G6700G957 | SHS | 2,400 | $183,000 | thousands, detected and multiplied | put |
| TERNIUM SA | 880890908 | SPONSORED ADS | 4,900 | $183,000 | thousands, detected and multiplied | call |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 16,400 | $183,000 | thousands, detected and multiplied | call |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 6,100 | $183,000 | thousands, detected and multiplied | call |
| HOLLEY INC | 43538H903 | CALL | 51,200 | $183,000 | thousands, detected and multiplied | call |
| MDU RES GROUP INC | 552690909 | CALL | 7,300 | $183,000 | thousands, detected and multiplied | call |
| WIDEOPENWEST INC | 96758W951 | PUT | 33,900 | $183,000 | thousands, detected and multiplied | put |
| ADEIA INC | 00676P907 | CALL | 16,300 | $182,000 | thousands, detected and multiplied | call |
| YEXT INC | 98585N956 | COM | 34,200 | $182,000 | thousands, detected and multiplied | put |
| COHU INC | 192576906 | COM | 5,500 | $182,000 | thousands, detected and multiplied | call |
| GLOBALSTAR INC | 378973958 | COM | 162,700 | $182,000 | thousands, detected and multiplied | put |
| GOPRO INC | 38268T953 | CL A | 127,500 | $181,000 | thousands, detected and multiplied | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 72,053 | $180,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B907 | COM | 15,400 | $180,000 | thousands, detected and multiplied | call |
| RENTOKIL INITIAL PLC | 760125904 | SPONSORED ADR | 6,100 | $180,000 | thousands, detected and multiplied | call |
| GREEN DOT CORP | 39304D902 | CL A | 19,100 | $180,000 | thousands, detected and multiplied | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,646 | $179,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665955 | COM PAR $1 | 3,800 | $179,000 | thousands, detected and multiplied | put |
| LANDS END INC NEW | 51509F905 | COM | 13,200 | $179,000 | thousands, detected and multiplied | call |
| SINCLAIR INC | 829242906 | CL A | 13,500 | $179,000 | thousands, detected and multiplied | call |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 8,100 | $179,000 | thousands, detected and multiplied | put |
| VENTYX BIOSCIENCES INC | 92332V957 | COM | 77,700 | $179,000 | thousands, detected and multiplied | put |
| CHAMPIONX CORPORATION | 15872M904 | COM | 5,400 | $179,000 | thousands, detected and multiplied | call |
| ATARA BIOTHERAPEUTICS INC | 046513906 | CALL | 21,100 | $179,000 | thousands, detected and multiplied | call |
| BALLYS CORPORATION | 05875B906 | COM | 15,000 | $179,000 | thousands, detected and multiplied | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,123 | $178,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 24,554 | $178,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,619 | $178,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP | 59001A902 | COM | 1,100 | $178,000 | thousands, detected and multiplied | call |
| PHREESIA INC | 71944F906 | COM | 8,400 | $178,000 | thousands, detected and multiplied | call |
| PHREESIA INC | 71944F956 | COM | 8,400 | $178,000 | thousands, detected and multiplied | put |
| IAMGOLD CORP | 450913958 | COM | 47,500 | $178,000 | thousands, detected and multiplied | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,217 | $177,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 3,900 | $177,000 | thousands, detected and multiplied | put |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 26,100 | $177,000 | thousands, detected and multiplied | call |
| DESPEGAR | G27358953 | COM CORP PUT | 13,400 | $177,000 | thousands, detected and multiplied | put |
| MORPHIC HLDG INC | 61775R955 | COM | 5,200 | $177,000 | thousands, detected and multiplied | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,983 | $176,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 50,900 | $176,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L954 | COM | 3,500 | $176,000 | thousands, detected and multiplied | put |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 9,000 | $176,000 | thousands, detected and multiplied | call |
| DESIGNER BRANDS INC | 250565908 | CL A | 25,900 | $176,000 | thousands, detected and multiplied | call |
| MYR GROUP INC | 55405W904 | CALL | 1,300 | $176,000 | thousands, detected and multiplied | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,428 | $175,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 24,800 | $175,000 | thousands, detected and multiplied | call |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 8,000 | $175,000 | thousands, detected and multiplied | call |
| CIMPRESS PLC | G2143T903 | CALL | 2,000 | $175,000 | thousands, detected and multiplied | call |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 6,900 | $174,000 | thousands, detected and multiplied | call |
| RPC INC | 749660906 | COM | 27,900 | $174,000 | thousands, detected and multiplied | call |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 3,600 | $174,000 | thousands, detected and multiplied | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 100,247 | $173,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,976 | $173,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B950 | COM | 45,600 | $173,000 | thousands, detected and multiplied | put |
| TXNM ENERGY INC | 69349H907 | COM | 4,700 | $173,000 | thousands, detected and multiplied | call |
| ATRICURE INC | 04963C909 | CALL | 7,600 | $173,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 3,223 | $172,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 138,987 | $172,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 3,679 | $172,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R903 | SHS | 26,700 | $172,000 | thousands, detected and multiplied | call |
| ALLOT LTD | M0854Q955 | SHS | 74,200 | $172,000 | thousands, detected and multiplied | put |
| OCEANEERING INTL INC | 675232902 | COM | 7,300 | $172,000 | thousands, detected and multiplied | call |
| QURATE RETAIL INC | 74915M950 | PUT | 274,300 | $172,000 | thousands, detected and multiplied | put |
| POWERSCHOOL HOLDINGS INC | 73939C956 | COM CL A | 7,700 | $172,000 | thousands, detected and multiplied | put |
| LISTED FDS TR | 53656G958 | ROUN MA SEVE ETF | 3,800 | $171,000 | thousands, detected and multiplied | put |
| NUVEI CORPORATION | 67079A952 | SUB VTG SHS | 5,300 | $171,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 14,226 | $170,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 34,452 | $170,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 20,783 | $170,000 | thousands, detected and multiplied | |
| ATLAS LITHIUM CORP | 105861306 | COM | 16,458 | $170,000 | thousands, detected and multiplied | |
| PRICESMART INC | 741511909 | CALL | 2,100 | $170,000 | thousands, detected and multiplied | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 400 | $170,000 | thousands, detected and multiplied | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 18,200 | $169,000 | thousands, detected and multiplied | put |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 18,800 | $169,000 | thousands, detected and multiplied | call |
| APOGEE ENTERPRISES INC | 037598909 | COM | 2,700 | $169,000 | thousands, detected and multiplied | call |
| BARNES GROUP INC | 067806959 | COM | 4,100 | $169,000 | thousands, detected and multiplied | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 808 | $168,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 15,824 | $168,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,569 | $168,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 16,115 | $168,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 14,100 | $168,000 | thousands, detected and multiplied | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 4,500 | $168,000 | thousands, detected and multiplied | put |
| SIMPSON MFG INC | 829073955 | PUT | 1,000 | $168,000 | thousands, detected and multiplied | put |
| OPORTUN FINL CORP | 68376D954 | COM | 57,900 | $167,000 | thousands, detected and multiplied | put |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 4,300 | $167,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 4,189 | $167,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 17,127 | $166,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 23,859 | $166,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 15,800 | $166,000 | thousands, detected and multiplied | put |
| SLM CORP | 78442P956 | COM | 8,000 | $166,000 | thousands, detected and multiplied | put |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 15,000 | $166,000 | thousands, detected and multiplied | call |
| E2OPEN PARENT HOLDINGS INC | 29788T953 | COM CL A | 37,100 | $166,000 | thousands, detected and multiplied | put |
| SCILEX HOLDING CO | 80880W906 | CALL | 86,400 | $166,000 | thousands, detected and multiplied | call |
| BERKLEY W R CORP | 084423952 | COM | 2,100 | $165,000 | thousands, detected and multiplied | put |
| KRYSTAL BIOTECH INC | 501147902 | COM | 900 | $165,000 | thousands, detected and multiplied | call |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 4,100 | $165,000 | thousands, detected and multiplied | call |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 2,900 | $165,000 | thousands, detected and multiplied | put |
| STRATEGIC ED INC | 86272C903 | CALL | 1,500 | $165,000 | thousands, detected and multiplied | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 5,469 | $164,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 3,400 | $164,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,565 | $164,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 3,510 | $164,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP | 038169957 | PUT | 27,600 | $164,000 | thousands, detected and multiplied | put |
| COTY INC | 222070953 | COM CL A | 16,400 | $164,000 | thousands, detected and multiplied | put |
| VALMONT INDS INC | 920253951 | COM | 600 | $164,000 | thousands, detected and multiplied | put |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 800 | $164,000 | thousands, detected and multiplied | put |
| BOK FINL CORP | 05561Q901 | CALL | 1,800 | $164,000 | thousands, detected and multiplied | call |
| PATTERSON COS INC | 703395953 | COM | 6,800 | $164,000 | thousands, detected and multiplied | put |
| VERINT SYS INC | 92343X950 | COM | 5,100 | $164,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 9,137 | $163,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F957 | PUT | 9,900 | $163,000 | thousands, detected and multiplied | put |
| BIO RAD LABS INC | 090572907 | CALL | 600 | $163,000 | thousands, detected and multiplied | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 56,922 | $162,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 257,453 | $162,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L908 | COM CL A | 22,600 | $162,000 | thousands, detected and multiplied | call |
| JBG SMITH PPTYS | 46590V900 | COM | 10,700 | $162,000 | thousands, detected and multiplied | call |
| SILVERBOW RES INC | 82836G952 | COM | 4,300 | $162,000 | thousands, detected and multiplied | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 26,954 | $161,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 71,600 | $161,000 | thousands, detected and multiplied | call |
| CERENCE INC | 156727909 | COM | 57,000 | $161,000 | thousands, detected and multiplied | call |
| INTAPP INC | 45827U909 | COM | 4,400 | $161,000 | thousands, detected and multiplied | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E903 | USD ORD SHS | 73,600 | $161,000 | thousands, detected and multiplied | call |
| PAR TECHNOLOGY CORP | 698884953 | COM | 3,400 | $160,000 | thousands, detected and multiplied | put |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 68,700 | $160,000 | thousands, detected and multiplied | call |
| VERICEL CORP | 92346J908 | CALL | 3,500 | $160,000 | thousands, detected and multiplied | call |
| PROTO LABS INC | 743713909 | COM | 5,200 | $160,000 | thousands, detected and multiplied | call |
| ABRDN ETFS | 003261909 | CALL | 7,900 | $160,000 | thousands, detected and multiplied | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,116 | $159,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 21,513 | $159,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,953 | $159,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 39,350 | $159,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K955 | OPTION | 57,500 | $159,000 | thousands, detected and multiplied | put |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 15,900 | $159,000 | thousands, detected and multiplied | put |
| VERITONE INC | 92347M900 | COM | 70,400 | $159,000 | thousands, detected and multiplied | call |
| LINDSAY CORP | 535555956 | COM | 1,300 | $159,000 | thousands, detected and multiplied | put |
| AMER STATES WTR CO | 029899901 | COM | 2,200 | $159,000 | thousands, detected and multiplied | call |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 89,900 | $159,000 | thousands, detected and multiplied | call |
| NEWS CORP NEW | 65249B958 | PUT | 5,800 | $159,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37960A907 | CALL | 5,100 | $159,000 | thousands, detected and multiplied | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,141 | $158,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,431 | $158,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 25,773 | $158,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 10,937 | $158,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 21,000 | $158,000 | thousands, detected and multiplied | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 94,400 | $158,000 | thousands, detected and multiplied | call |
| I3 VERTICALS INC | 46571Y907 | CALL | 7,200 | $158,000 | thousands, detected and multiplied | call |
| COMMVAULT SYS INC | 204166952 | PUT | 1,300 | $158,000 | thousands, detected and multiplied | put |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 2,600 | $158,000 | thousands, detected and multiplied | put |
| BM TECHNOLOGIES INC | 05591L907 | CL A COM | 70,600 | $158,000 | thousands, detected and multiplied | call |
| SILVERBOW RES INC | 82836G902 | COM | 4,200 | $158,000 | thousands, detected and multiplied | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,014 | $157,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 18,426 | $157,000 | thousands, detected and multiplied | |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 19,200 | $157,000 | thousands, detected and multiplied | put |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 26,200 | $157,000 | thousands, detected and multiplied | call |
| SYLVAMO CORP | 871332952 | PUT | 2,300 | $157,000 | thousands, detected and multiplied | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 92,262 | $157,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345903 | COM | 1,600 | $157,000 | thousands, detected and multiplied | call |
| SUMMIT MATLS INC | 86614U900 | CL A | 4,300 | $157,000 | thousands, detected and multiplied | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,942 | $156,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,725 | $156,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 12,375 | $156,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 75,400 | $156,000 | thousands, detected and multiplied | call |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 1,400 | $156,000 | thousands, detected and multiplied | call |
| PULSE BIOSCIENCES INC | 74587B951 | PUT | 14,000 | $156,000 | thousands, detected and multiplied | put |
| GENEDX HOLDINGS CORP | 81663L950 | PUT | 6,000 | $156,000 | thousands, detected and multiplied | put |
| CSG SYS INTL INC | 126349959 | PUT | 3,800 | $156,000 | thousands, detected and multiplied | put |
| AMEDISYS INC | 023436908 | COM | 1,700 | $156,000 | thousands, detected and multiplied | call |
| WK KELLOGG CO | 92942W957 | PUT | 9,500 | $156,000 | thousands, detected and multiplied | put |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 4,700 | $156,000 | thousands, detected and multiplied | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 6,228 | $155,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 51,940 | $155,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234908 | COM | 9,800 | $155,000 | thousands, detected and multiplied | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,331 | $154,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081952 | PUT | 9,500 | $154,000 | thousands, detected and multiplied | put |
| DYNEX CAP INC | 26817Q956 | COM | 12,900 | $154,000 | thousands, detected and multiplied | put |
| POWER INTEGRATIONS INC | 739276953 | PUT | 2,200 | $154,000 | thousands, detected and multiplied | put |
| WIDEOPENWEST INC | 96758W901 | CALL | 28,600 | $154,000 | thousands, detected and multiplied | call |
| COURSERA INC | 22266M904 | CALL | 21,400 | $153,000 | thousands, detected and multiplied | call |
| LIVEWIRE GROUP INC | 53838J955 | COM | 20,000 | $153,000 | thousands, detected and multiplied | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 2,100 | $153,000 | thousands, detected and multiplied | call |
| GRAND CANYON ED INC | 38526M906 | COM | 1,100 | $153,000 | thousands, detected and multiplied | call |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 8,800 | $153,000 | thousands, detected and multiplied | call |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 6,700 | $153,000 | thousands, detected and multiplied | call |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 4,219 | $153,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G950 | COM | 155,700 | $153,000 | thousands, detected and multiplied | put |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 2,033 | $152,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,681 | $152,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 33,435 | $152,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 11,300 | $152,000 | thousands, detected and multiplied | put |
| VICTORY CAP HLDGS INC DEL | 92645B903 | CALL | 3,200 | $152,000 | thousands, detected and multiplied | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 4,700 | $151,000 | thousands, detected and multiplied | put |
| TFS FINL CORP | 87240R907 | COM | 12,000 | $151,000 | thousands, detected and multiplied | call |
| NEOGEN CORP | 640491956 | COM | 9,700 | $151,000 | thousands, detected and multiplied | put |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 20,000 | $151,000 | thousands, detected and multiplied | put |
| SYSTEM1 INC | 87200P909 | CALL | 99,500 | $151,000 | thousands, detected and multiplied | call |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 2,200 | $150,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GARDEN ENTMT | 558256953 | PUT | 4,400 | $150,000 | thousands, detected and multiplied | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 17,306 | $149,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 41,393 | $149,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 5,400 | $149,000 | thousands, detected and multiplied | put |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 31,300 | $149,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464289905 | CALL | 1,800 | $149,000 | thousands, detected and multiplied | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 58,122 | $149,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U956 | COM NEW | 1,400 | $149,000 | thousands, detected and multiplied | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,911 | $148,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,731 | $148,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 8,308 | $148,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 37,800 | $148,000 | thousands, detected and multiplied | put |
| RUNWAY GROWTH FINANCE CORP | 78163D900 | CALL | 12,600 | $148,000 | thousands, detected and multiplied | call |
| VERRICA PHARMACEUTICALS INC | 92511W908 | CALL | 20,400 | $148,000 | thousands, detected and multiplied | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,078 | $147,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,795 | $147,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767955 | SHS | 6,100 | $147,000 | thousands, detected and multiplied | put |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 43,300 | $147,000 | thousands, detected and multiplied | call |
| PRA GROUP INC | 69354N906 | CALL | 7,500 | $147,000 | thousands, detected and multiplied | call |
| TELEFLEX INCORPORATED | 879369956 | PUT | 700 | $147,000 | thousands, detected and multiplied | put |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 10,700 | $147,000 | thousands, detected and multiplied | call |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 3,600 | $147,000 | thousands, detected and multiplied | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 170,300 | $147,000 | thousands, detected and multiplied | call |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 44,300 | $146,000 | thousands, detected and multiplied | put |
| VERA BRADLEY INC | 92335C906 | COM | 23,400 | $146,000 | thousands, detected and multiplied | call |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 1,900 | $146,000 | thousands, detected and multiplied | call |
| AGCO CORP | 001084952 | PUT | 1,500 | $146,000 | thousands, detected and multiplied | put |
| AFFIMED N V | N01045907 | CALL | 26,900 | $146,000 | thousands, detected and multiplied | call |
| AEMETIS INC | 00770K202 | COM NEW | 48,382 | $145,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,386 | $145,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 7,100 | $145,000 | thousands, detected and multiplied | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 53,200 | $145,000 | thousands, detected and multiplied | put |
| GOSSAMER BIO INC | 38341P902 | COM | 161,000 | $145,000 | thousands, detected and multiplied | call |
| RENAISSANCE CAP GREENWICH FD | 759937903 | CALL | 3,600 | $145,000 | thousands, detected and multiplied | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 5,100 | $145,000 | thousands, detected and multiplied | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 63,620 | $145,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 14,600 | $145,000 | thousands, detected and multiplied | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 21,243 | $144,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,368 | $144,000 | thousands, detected and multiplied | |
| CG 21AUG26 40 P | 14316J958 | Option | 3,600 | $144,000 | thousands, detected and multiplied | put |
| SS&C TECH HLDGS | 78467J950 | COM | 2,300 | $144,000 | thousands, detected and multiplied | put |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 7,700 | $144,000 | thousands, detected and multiplied | put |
| REPLIMUNE GROUP INC | 76029N956 | COM | 16,000 | $144,000 | thousands, detected and multiplied | put |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 6,800 | $144,000 | thousands, detected and multiplied | call |
| LISTED FDS TR | 53656F907 | CALL | 11,000 | $144,000 | thousands, detected and multiplied | call |
| 1ST SOURCE CORP | 336901903 | COM | 2,700 | $144,000 | thousands, detected and multiplied | call |
| TEEKAY CORP | Y8564W953 | COM | 16,100 | $144,000 | thousands, detected and multiplied | put |
| TRUECAR INC | 89785L907 | COM | 46,300 | $144,000 | thousands, detected and multiplied | call |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 70,700 | $144,000 | thousands, detected and multiplied | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,345 | $143,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,967 | $143,000 | thousands, detected and multiplied | |
| HUYA INC | 44852D908 | ADS REP SHS A | 36,400 | $143,000 | thousands, detected and multiplied | call |
| BRAGG GAMING GROUP INC | 104833906 | CALL | 24,800 | $143,000 | thousands, detected and multiplied | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,346 | $142,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 35,357 | $142,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,286 | $142,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 84,637 | $142,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 19,900 | $142,000 | thousands, detected and multiplied | call |
| AEMETIS INC | 00770K952 | COM NEW | 47,200 | $142,000 | thousands, detected and multiplied | put |
| OLD REP INTL CORP | 680223954 | COM | 4,600 | $142,000 | thousands, detected and multiplied | put |
| INTREPID POTASH INC | 46121Y901 | CALL | 6,100 | $142,000 | thousands, detected and multiplied | call |
| AERSALE CORPORATION | 00810F956 | COM | 20,600 | $142,000 | thousands, detected and multiplied | put |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 119,600 | $142,000 | thousands, detected and multiplied | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 5,800 | $141,000 | thousands, detected and multiplied | call |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 3,100 | $141,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001464302-24-000003 | this filing | 2024-07-25 | acceptance time not in the bulk data set |