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 |
|---|---|---|---|---|---|---|
| KENNAMETAL INC | 489170900 | CALL | 6,000 | $141,000 | thousands, detected and multiplied | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 3,200 | $141,000 | thousands, detected and multiplied | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 180,400 | $141,000 | thousands, detected and multiplied | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 62,516 | $140,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 13,600 | $140,000 | thousands, detected and multiplied | put |
| SARATOGA INVT CORP | 80349A908 | COM NEW | 6,200 | $140,000 | thousands, detected and multiplied | call |
| BRP INC | 05577W950 | PUT | 2,200 | $140,000 | thousands, detected and multiplied | put |
| IDT CORP | 448947507 | CL B NEW | 3,884 | $139,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815902 | CALL | 4,200 | $139,000 | thousands, detected and multiplied | call |
| IMAX CORP | 45245E909 | COM | 8,300 | $139,000 | thousands, detected and multiplied | call |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 22,200 | $139,000 | thousands, detected and multiplied | put |
| EVERQUOTE INC | 30041R958 | COM CL A | 6,700 | $139,000 | thousands, detected and multiplied | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 1,400 | $139,000 | thousands, detected and multiplied | put |
| SERVISFIRST BANCSHARES INC | 81768T908 | COM | 2,200 | $139,000 | thousands, detected and multiplied | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,572 | $138,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 34,073 | $138,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,395 | $138,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 5,246 | $138,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,320 | $138,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W959 | COM | 18,500 | $138,000 | thousands, detected and multiplied | put |
| ICHOR HOLDINGS | G4740B905 | SHS | 3,600 | $138,000 | thousands, detected and multiplied | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 67,500 | $138,000 | thousands, detected and multiplied | call |
| LTC PPTYS INC | 502175952 | PUT | 4,000 | $138,000 | thousands, detected and multiplied | put |
| CAVCO INDS INC DEL | 149568907 | CALL | 400 | $138,000 | thousands, detected and multiplied | call |
| ZUMIEZ INC | 989817901 | CALL | 7,100 | $138,000 | thousands, detected and multiplied | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,664 | $137,000 | thousands, detected and multiplied | |
| AMPLITUDE INC | 03213A904 | COM CL A | 15,500 | $137,000 | thousands, detected and multiplied | call |
| 1ST FINL BANCORP | 320209909 | COM | 6,200 | $137,000 | thousands, detected and multiplied | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G900 | CALL | 2,300 | $137,000 | thousands, detected and multiplied | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,270 | $136,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,980 | $136,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,548 | $136,000 | thousands, detected and multiplied | |
| MUELLER INDS INC | 624756902 | COM | 2,400 | $136,000 | thousands, detected and multiplied | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 21,400 | $136,000 | thousands, detected and multiplied | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 25,672 | $136,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J956 | PUT | 3,800 | $136,000 | thousands, detected and multiplied | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 4,400 | $136,000 | thousands, detected and multiplied | put |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 1,900 | $136,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 5,861 | $135,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,920 | $135,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,759 | $135,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 1,000 | $135,000 | thousands, detected and multiplied | put |
| BGC GROUP INC | 088929954 | CL A | 16,300 | $135,000 | thousands, detected and multiplied | put |
| MBIA INC | 55262C900 | COM | 24,600 | $135,000 | thousands, detected and multiplied | call |
| CURTISS WRIGHT CORP | 231561951 | PUT | 500 | $135,000 | thousands, detected and multiplied | put |
| WHEELS UP EXPERIENCE INC | 96328L905 | CALL | 71,900 | $135,000 | thousands, detected and multiplied | call |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 31,200 | $135,000 | thousands, detected and multiplied | call |
| UNITI GROUP INC | 91325V958 | COM | 46,500 | $135,000 | thousands, detected and multiplied | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 40,756 | $134,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 117,655 | $134,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 171,053 | $134,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,508 | $134,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A958 | COM | 23,300 | $134,000 | thousands, detected and multiplied | put |
| ANTERIX INC | 03676C900 | COM | 3,400 | $134,000 | thousands, detected and multiplied | call |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 13,400 | $134,000 | thousands, detected and multiplied | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 27,471 | $134,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC | 23345M907 | CALL | 1,900 | $134,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,154 | $133,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 44,930 | $133,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J951 | CLASS A COM NEW | 4,400 | $133,000 | thousands, detected and multiplied | put |
| AMETEK INC | 031100950 | COM | 800 | $133,000 | thousands, detected and multiplied | put |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 12,300 | $133,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GARDEN ENTMT | 558256903 | CALL | 3,900 | $133,000 | thousands, detected and multiplied | call |
| WHITESTONE REIT | 966084954 | PUT | 10,000 | $133,000 | thousands, detected and multiplied | put |
| MALIBU BOATS INC | 56117J900 | CALL | 3,800 | $133,000 | thousands, detected and multiplied | call |
| GRAY MEDIA INC | 389375956 | COM | 25,600 | $133,000 | thousands, detected and multiplied | put |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 14,400 | $133,000 | thousands, detected and multiplied | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,688 | $132,000 | thousands, detected and multiplied | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 5,821 | $132,000 | thousands, detected and multiplied | |
| GEOPARK LTD | G38327955 | USD SHS | 12,100 | $132,000 | thousands, detected and multiplied | put |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 6,000 | $132,000 | thousands, detected and multiplied | put |
| IDAHO STRATEGIC RESOURCES | 645827905 | COM NEW | 13,400 | $132,000 | thousands, detected and multiplied | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 2,800 | $132,000 | thousands, detected and multiplied | call |
| KONTOOR BRANDS INC | 50050N903 | CALL | 2,000 | $132,000 | thousands, detected and multiplied | call |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 14,700 | $132,000 | thousands, detected and multiplied | put |
| ELME COMMUNITIES | 939653951 | PUT | 8,300 | $132,000 | thousands, detected and multiplied | put |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 3,300 | $132,000 | thousands, detected and multiplied | put |
| ESAB CORPORATION | 29605J956 | PUT | 1,400 | $132,000 | thousands, detected and multiplied | put |
| TANGER INC | 875465956 | PUT | 4,900 | $132,000 | thousands, detected and multiplied | put |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 10,700 | $132,000 | thousands, detected and multiplied | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,748 | $131,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 49,200 | $131,000 | thousands, detected and multiplied | put |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 3,700 | $131,000 | thousands, detected and multiplied | call |
| KIRBY CORP | 497266956 | COM | 1,100 | $131,000 | thousands, detected and multiplied | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 33,277 | $130,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 8,474 | $130,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,322 | $130,000 | thousands, detected and multiplied | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 4,896 | $130,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q902 | COM NEW | 51,800 | $130,000 | thousands, detected and multiplied | call |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 2,200 | $130,000 | thousands, detected and multiplied | put |
| PATRICK INDS INC | 703343903 | COM | 1,200 | $130,000 | thousands, detected and multiplied | call |
| GENEDX HOLDINGS CORP | 81663L900 | COM CL A | 5,000 | $130,000 | thousands, detected and multiplied | call |
| ACCURAY INC DEL | 004397905 | CALL | 71,600 | $130,000 | thousands, detected and multiplied | call |
| MDU RES GROUP INC | 552690959 | PUT | 5,200 | $130,000 | thousands, detected and multiplied | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105951 | PUT | 165,400 | $130,000 | thousands, detected and multiplied | put |
| INSPIRED ENTMT INC | 45782N958 | COM | 14,300 | $130,000 | thousands, detected and multiplied | put |
| FORGE GLOBAL HOLDINGS INC | 34629L903 | CALL | 89,100 | $130,000 | thousands, detected and multiplied | call |
| KBHOME | 48666K109 | COM | 1,849 | $129,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,924 | $129,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 21,492 | $129,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 43,500 | $129,000 | thousands, detected and multiplied | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 19,000 | $129,000 | thousands, detected and multiplied | call |
| OCUGEN INC | 67577C905 | COM | 83,600 | $129,000 | thousands, detected and multiplied | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 12,717 | $129,000 | thousands, detected and multiplied | |
| CACI INTL INC | 127190904 | CL A | 300 | $129,000 | thousands, detected and multiplied | call |
| ONEWATER MARINE INC | 68280L901 | CALL | 4,700 | $129,000 | thousands, detected and multiplied | call |
| PHINIA INC | 71880K901 | COMMON STOCK | 3,300 | $129,000 | thousands, detected and multiplied | call |
| LESLIES INC | 527064909 | COM | 30,800 | $129,000 | thousands, detected and multiplied | call |
| MARQETA INC | 57142B104 | CLASS A COM | 23,514 | $128,000 | thousands, detected and multiplied | |
| NUVALENT INC | 670703957 | Equity Put | 1,700 | $128,000 | thousands, detected and multiplied | put |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 16,000 | $128,000 | thousands, detected and multiplied | call |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 2,600 | $128,000 | thousands, detected and multiplied | call |
| TEXTRON INC | 883203951 | COM | 1,500 | $128,000 | thousands, detected and multiplied | put |
| BACKBLAZE INC | 05637B905 | COM CL A | 20,800 | $128,000 | thousands, detected and multiplied | call |
| GARRETT MOTION INC | 366505955 | COM | 15,000 | $128,000 | thousands, detected and multiplied | put |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 17,500 | $128,000 | thousands, detected and multiplied | call |
| REVOLVE GROUP INC | 76156B907 | CL A | 8,100 | $128,000 | thousands, detected and multiplied | call |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 74,000 | $128,000 | thousands, detected and multiplied | put |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 10,300 | $128,000 | thousands, detected and multiplied | call |
| PROS HOLDINGS INC | 74346Y903 | COM | 4,500 | $128,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 11,479 | $128,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 285 | $127,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,068 | $127,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 645 | $127,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 15,279 | $127,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W903 | COM | 27,200 | $127,000 | thousands, detected and multiplied | call |
| REVOLVE GROUP INC | 76156B957 | CL A | 8,000 | $127,000 | thousands, detected and multiplied | put |
| NEW GOLD INC CDA | 644535106 | COM | 65,042 | $126,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 3,500 | $126,000 | thousands, detected and multiplied | call |
| HIGHWOODS PPTYS INC | 431284958 | COM | 4,800 | $126,000 | thousands, detected and multiplied | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 50,300 | $126,000 | thousands, detected and multiplied | call |
| INOVIO PHARMACEUTICALS INC | 45773H959 | COM SHS | 15,600 | $126,000 | thousands, detected and multiplied | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,825 | $125,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,103 | $125,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301906 | CL A NON VTG | 12,000 | $125,000 | thousands, detected and multiplied | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 2,900 | $125,000 | thousands, detected and multiplied | call |
| LGI HOMES INC | 50187T906 | COM | 1,400 | $125,000 | thousands, detected and multiplied | call |
| ALKAMI TECHNOLOGY INC | 01644J958 | COM | 4,400 | $125,000 | thousands, detected and multiplied | put |
| SONOS INC | 83570H908 | COM | 8,500 | $125,000 | thousands, detected and multiplied | call |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 173,800 | $125,000 | thousands, detected and multiplied | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 23,096 | $124,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 21,413 | $124,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 24,600 | $124,000 | thousands, detected and multiplied | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 37,800 | $124,000 | thousands, detected and multiplied | put |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 3,600 | $124,000 | thousands, detected and multiplied | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 2,300 | $124,000 | thousands, detected and multiplied | put |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 215,400 | $124,000 | thousands, detected and multiplied | call |
| ENVIVA INC | 29415B953 | COM | 290,400 | $124,000 | thousands, detected and multiplied | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 495 | $123,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 9,504 | $123,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 3,824 | $123,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 41,270 | $123,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 68,178 | $123,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 7,600 | $123,000 | thousands, detected and multiplied | call |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 61,500 | $123,000 | thousands, detected and multiplied | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 1,900 | $123,000 | thousands, detected and multiplied | call |
| INMUNE BIO INC | 45782T955 | COM | 14,000 | $123,000 | thousands, detected and multiplied | put |
| ELBIT SYS LTD | M3760D951 | PUT | 700 | $123,000 | thousands, detected and multiplied | put |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 300 | $123,000 | thousands, detected and multiplied | call |
| NUVEI CORPORATION | 67079A902 | CALL | 3,800 | $123,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 7,668 | $122,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 3,464 | $122,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 2,073 | $122,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400900 | COM | 2,300 | $122,000 | thousands, detected and multiplied | call |
| SEANERGY MARITIME HLDGS CORP | Y73760900 | SHS | 12,400 | $122,000 | thousands, detected and multiplied | call |
| NKARTA INC | 65487U958 | PUT | 20,700 | $122,000 | thousands, detected and multiplied | put |
| APPFOLIO INC | 03783C950 | PUT | 500 | $122,000 | thousands, detected and multiplied | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P951 | PUT | 2,700 | $122,000 | thousands, detected and multiplied | put |
| JAMF HLDG CORP | 47074L955 | PUT | 7,400 | $122,000 | thousands, detected and multiplied | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,351 | $121,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,647 | $121,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,915 | $121,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,621 | $121,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 28,657 | $121,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC | 781846909 | CL A | 2,900 | $121,000 | thousands, detected and multiplied | call |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 39,900 | $121,000 | thousands, detected and multiplied | call |
| D-WAVE QUANTUM INC | 26740W959 | COM | 107,000 | $121,000 | thousands, detected and multiplied | put |
| COLUMBIA BKG SYS INC | 197236902 | COM | 6,100 | $121,000 | thousands, detected and multiplied | call |
| PERELLA WEINBERG PARTNERS | 71367G952 | CLASS A COM | 7,500 | $121,000 | thousands, detected and multiplied | put |
| FULGENT GENETICS INC | 359664959 | PUT | 6,200 | $121,000 | thousands, detected and multiplied | put |
| BUCKLE INC COM | 118440106 | Stock | 3,250 | $120,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 17,352 | $120,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,873 | $120,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 8,946 | $120,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D907 | COM | 2,000 | $120,000 | thousands, detected and multiplied | call |
| COUSINS PPTYS INC | 222795902 | COM NEW | 5,200 | $120,000 | thousands, detected and multiplied | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 33,300 | $120,000 | thousands, detected and multiplied | put |
| TRINET GROUP INC | 896288907 | CALL | 1,200 | $120,000 | thousands, detected and multiplied | call |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 1,700 | $120,000 | thousands, detected and multiplied | put |
| TASEKO MINES LTD | 876511906 | CALL | 49,100 | $120,000 | thousands, detected and multiplied | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L958 | COM | 12,400 | $120,000 | thousands, detected and multiplied | put |
| DOORDASH INC CL A | 25809K105 | Stock | 1,101 | $119,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 3,990 | $119,000 | thousands, detected and multiplied | |
| MATRIX SVC CO | 576853905 | COM | 12,000 | $119,000 | thousands, detected and multiplied | call |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 6,100 | $119,000 | thousands, detected and multiplied | put |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 4,000 | $119,000 | thousands, detected and multiplied | call |
| ESSENTIAL UTILS INC | 29670G952 | COM | 3,200 | $119,000 | thousands, detected and multiplied | put |
| LOEWS CORP | 540424908 | CALL | 1,600 | $119,000 | thousands, detected and multiplied | call |
| PROVIDENT FINL SVCS INC | 74386T905 | CALL | 8,300 | $119,000 | thousands, detected and multiplied | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 3,900 | $119,000 | thousands, detected and multiplied | put |
| ENVIVA INC | 29415B903 | COM | 278,600 | $119,000 | thousands, detected and multiplied | call |
| LAZARD INC | 52110M959 | COM | 3,100 | $118,000 | thousands, detected and multiplied | put |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 1,800 | $118,000 | thousands, detected and multiplied | call |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 1,800 | $118,000 | thousands, detected and multiplied | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 3,200 | $118,000 | thousands, detected and multiplied | put |
| ATLANTA BRAVES HLDGS INC | 047726952 | PUT | 2,900 | $118,000 | thousands, detected and multiplied | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 7,700 | $118,000 | thousands, detected and multiplied | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,350 | $117,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 431 | $117,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,055 | $117,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,275 | $117,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 8,890 | $117,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 3,309 | $117,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 2,837 | $117,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121950 | COM | 6,600 | $117,000 | thousands, detected and multiplied | put |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 61,300 | $117,000 | thousands, detected and multiplied | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 18,400 | $117,000 | thousands, detected and multiplied | put |
| ASTRANA HEALTH INC | 03763A957 | PUT | 2,900 | $117,000 | thousands, detected and multiplied | put |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 37,200 | $117,000 | thousands, detected and multiplied | call |
| THOMSON REUTERS CORP | 884903908 | CALL | 700 | $117,000 | thousands, detected and multiplied | call |
| EAGLE BANCORP INC MD | 268948956 | COM | 6,200 | $117,000 | thousands, detected and multiplied | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,623 | $116,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 1,555 | $116,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 1,000 | $116,000 | thousands, detected and multiplied | call |
| ADIENT PLC | G0084W951 | ORD SHS | 4,700 | $116,000 | thousands, detected and multiplied | put |
| TRADEWEB MKTS INC | 892672906 | CL A | 1,100 | $116,000 | thousands, detected and multiplied | call |
| NEW MTN FIN CORP | 647551900 | CALL | 9,500 | $116,000 | thousands, detected and multiplied | call |
| AUDIOEYE INC | 050734901 | CALL | 6,600 | $116,000 | thousands, detected and multiplied | call |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 39,200 | $116,000 | thousands, detected and multiplied | call |
| POTBELLY CORP | 73754Y900 | COM | 14,500 | $116,000 | thousands, detected and multiplied | call |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 300 | $116,000 | thousands, detected and multiplied | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 348,600 | $116,000 | thousands, detected and multiplied | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,292 | $115,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 37,500 | $115,000 | thousands, detected and multiplied | put |
| REXFORD INDL RLTY INC | 76169C950 | COM | 2,600 | $115,000 | thousands, detected and multiplied | put |
| CHICAGO ATLANTIC REAL ESTATE | 167239902 | COM | 7,500 | $115,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74348A904 | CALL | 2,500 | $115,000 | thousands, detected and multiplied | call |
| KBR INC | 48242W956 | PUT | 1,800 | $115,000 | thousands, detected and multiplied | put |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 2,800 | $115,000 | thousands, detected and multiplied | call |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 3,300 | $115,000 | thousands, detected and multiplied | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501952 | PUT | 1,700 | $115,000 | thousands, detected and multiplied | put |
| AMCOR PLC | G0250X907 | ORD | 11,800 | $115,000 | thousands, detected and multiplied | call |
| VERINT SYS INC | 92343X900 | COM | 3,600 | $115,000 | thousands, detected and multiplied | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,934 | $114,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,471 | $114,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,379 | $114,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 7,067 | $114,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 22,939 | $114,000 | thousands, detected and multiplied | |
| QUALYS INC | 74758T903 | COM | 800 | $114,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 24,700 | $114,000 | thousands, detected and multiplied | call |
| PRIME MEDICINE INC | 74168J901 | COM | 22,200 | $114,000 | thousands, detected and multiplied | call |
| IVANHOE ELECTRIC INC | 46578C908 | COM | 12,200 | $114,000 | thousands, detected and multiplied | call |
| STEM INC | 85859N902 | CALL | 103,600 | $114,000 | thousands, detected and multiplied | call |
| BM TECHNOLOGIES INC | 05591L957 | CL A COM | 51,000 | $114,000 | thousands, detected and multiplied | put |
| SIMPSON MFG INC | 829073105 | COM | 673 | $113,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 2,229 | $113,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 177,631 | $113,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L903 | COM | 11,700 | $113,000 | thousands, detected and multiplied | call |
| COOPER COS INC | 216648951 | COM | 1,300 | $113,000 | thousands, detected and multiplied | put |
| MATIV HOLDINGS INC | 808541956 | PUT | 6,700 | $113,000 | thousands, detected and multiplied | put |
| SUMMIT MATLS INC | 86614U950 | CL A | 3,100 | $113,000 | thousands, detected and multiplied | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14,627 | $112,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 9,300 | $112,000 | thousands, detected and multiplied | put |
| HEALTHEQUITY INC | 42226A907 | COM | 1,300 | $112,000 | thousands, detected and multiplied | call |
| GENPACT LIMITED | G3922B907 | CALL | 3,500 | $112,000 | thousands, detected and multiplied | call |
| HEXCEL CORP NEW | 428291908 | CALL | 1,800 | $112,000 | thousands, detected and multiplied | call |
| LILIUM N V | N52586909 | CALL | 141,500 | $112,000 | thousands, detected and multiplied | call |
| EXSCIENTIA PLC | 30223G952 | ADS | 22,000 | $112,000 | thousands, detected and multiplied | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 882 | $111,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,139 | $111,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 389 | $111,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,773 | $111,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 32,882 | $111,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 28,300 | $111,000 | thousands, detected and multiplied | call |
| BIOMEA FUSION INC | 09077A956 | COM | 24,700 | $111,000 | thousands, detected and multiplied | put |
| OUTDOOR HOLDING CO | 00175J907 | COM | 66,500 | $111,000 | thousands, detected and multiplied | call |
| IDACORP INC | 451107956 | PUT | 1,200 | $111,000 | thousands, detected and multiplied | put |
| EMBECTA CORP | 29082K955 | PUT | 8,900 | $111,000 | thousands, detected and multiplied | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,555 | $110,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 273 | $110,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 37,185 | $110,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,241 | $110,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 13,300 | $110,000 | thousands, detected and multiplied | put |
| BUCKLE INC | 118440906 | COM | 3,000 | $110,000 | thousands, detected and multiplied | call |
| ABEONA THERAPEUTICS INC | 00289Y906 | COM NEW | 26,000 | $110,000 | thousands, detected and multiplied | call |
| SPRINKLR INC | 85208T957 | PUT | 11,500 | $110,000 | thousands, detected and multiplied | put |
| GDS HLDGS LTD | 36165L958 | PUT | 11,800 | $109,000 | thousands, detected and multiplied | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 22,400 | $109,000 | thousands, detected and multiplied | put |
| REDWOOD TRUST INC | 758075952 | COM | 16,900 | $109,000 | thousands, detected and multiplied | put |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 20,000 | $109,000 | thousands, detected and multiplied | call |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 5,400 | $109,000 | thousands, detected and multiplied | call |
| AAR CORP | 000361955 | PUT | 1,500 | $109,000 | thousands, detected and multiplied | put |
| CUE BIOPHARMA INC | 22978P906 | CALL | 88,100 | $109,000 | thousands, detected and multiplied | call |
| VERU INC | 92536C953 | COM | 130,500 | $109,000 | thousands, detected and multiplied | put |
| NBT BANCORP INC COM | 628778102 | Stock | 2,801 | $108,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,647 | $108,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,262 | $108,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 31,249 | $108,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 70,002 | $108,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 1,909 | $108,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897907 | COM CL A | 26,100 | $108,000 | thousands, detected and multiplied | call |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 1,600 | $108,000 | thousands, detected and multiplied | call |
| VALVOLINE INC | 92047W901 | COM | 2,500 | $108,000 | thousands, detected and multiplied | call |
| PRUDENTIAL PLC | 74435K954 | ADR | 5,900 | $108,000 | thousands, detected and multiplied | put |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 2,200 | $108,000 | thousands, detected and multiplied | put |
| GPGI INC | 20459V905 | COM CL A | 16,000 | $108,000 | thousands, detected and multiplied | call |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 14,200 | $108,000 | thousands, detected and multiplied | put |
| FULTON FINL CORP PA | 360271900 | CALL | 6,400 | $108,000 | thousands, detected and multiplied | call |
| SITIO ROYALTIES CORP | 82983N958 | PUT | 4,600 | $108,000 | thousands, detected and multiplied | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 591 | $107,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 6,314 | $107,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 15,000 | $107,000 | thousands, detected and multiplied | put |
| MEDIAALPHA INC | 58450V904 | CL A | 8,200 | $107,000 | thousands, detected and multiplied | call |
| COGNEX CORP | 192422903 | COM | 2,300 | $107,000 | thousands, detected and multiplied | call |
| FTAI INFRASTRUCTURE INC | 35953C956 | COMMON STOCK | 12,500 | $107,000 | thousands, detected and multiplied | put |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 2,100 | $107,000 | thousands, detected and multiplied | put |
| OCEAN BIOMEDICAL INC | 67644C904 | CALL | 87,800 | $107,000 | thousands, detected and multiplied | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 893 | $106,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,431 | $106,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W953 | PUT | 14,800 | $106,000 | thousands, detected and multiplied | put |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 17,000 | $106,000 | thousands, detected and multiplied | put |
| SAGIMET BIOSCIENCES INC | 786700954 | COM SER A | 31,000 | $106,000 | thousands, detected and multiplied | put |
| CENTERRA GOLD INC | 152006902 | COM | 15,800 | $106,000 | thousands, detected and multiplied | call |
| EQUITABLE HLDGS INC | 29452E901 | COM | 2,600 | $106,000 | thousands, detected and multiplied | call |
| AZENTA INC | 114340952 | PUT | 2,000 | $105,000 | thousands, detected and multiplied | put |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 9,800 | $105,000 | thousands, detected and multiplied | put |
| ASSOCIATED BANC-CORP | 045487905 | COM | 5,000 | $105,000 | thousands, detected and multiplied | call |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 4,700 | $105,000 | thousands, detected and multiplied | call |
| DAKOTA GOLD CORP | 46655E900 | COM | 41,400 | $105,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 47,599 | $105,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F905 | CALL | 5,800 | $104,000 | thousands, detected and multiplied | call |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 900 | $104,000 | thousands, detected and multiplied | put |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 15,700 | $104,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 18,000 | $104,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06748F904 | COM | 297,200 | $104,000 | thousands, detected and multiplied | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,536 | $103,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 12,111 | $103,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 13,300 | $103,000 | thousands, detected and multiplied | put |
| COLUMBIA BKG SYS INC | 197236952 | COM | 5,200 | $103,000 | thousands, detected and multiplied | put |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 3,700 | $103,000 | thousands, detected and multiplied | call |
| EVERSPIN TECHNOLOGIES INC | 30041T954 | COM | 17,200 | $103,000 | thousands, detected and multiplied | put |
| CONMED CORP | 207410901 | CALL | 1,500 | $103,000 | thousands, detected and multiplied | call |
| PLEXUS CORP | 729132900 | CALL | 1,000 | $103,000 | thousands, detected and multiplied | call |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 6,934 | $103,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M906 | COM | 14,500 | $103,000 | thousands, detected and multiplied | call |
| TOPBUILD COR COM | 89055F103 | Stock | 266 | $102,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 1,700 | $102,000 | thousands, detected and multiplied | put |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 72,800 | $102,000 | thousands, detected and multiplied | call |
| PORCH GROUP INC | 733245904 | COM | 67,600 | $102,000 | thousands, detected and multiplied | call |
| AMPLITUDE INC | 03213A954 | COM CL A | 11,500 | $102,000 | thousands, detected and multiplied | put |
| COGNEX CORP | 192422953 | COM | 2,200 | $102,000 | thousands, detected and multiplied | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 3,800 | $102,000 | thousands, detected and multiplied | put |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 20,500 | $102,000 | thousands, detected and multiplied | call |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 2,900 | $102,000 | thousands, detected and multiplied | call |
| EVENTBRITE INC | 29975E959 | PUT | 21,100 | $102,000 | thousands, detected and multiplied | put |
| DIODES INC COM | 254543101 | Stock | 1,411 | $101,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 494 | $101,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,301 | $101,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830905 | CALL | 1,500 | $101,000 | thousands, detected and multiplied | call |
| REGENXBIO INC | 75901B957 | COM | 8,700 | $101,000 | thousands, detected and multiplied | put |
| COSTAMARE INC | Y1771G952 | PUT | 6,200 | $101,000 | thousands, detected and multiplied | put |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 2,500 | $101,000 | thousands, detected and multiplied | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 900 | $101,000 | thousands, detected and multiplied | put |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 22,700 | $101,000 | thousands, detected and multiplied | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,589 | $100,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 47,850 | $100,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 1,427 | $100,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 1,800 | $100,000 | thousands, detected and multiplied | call |
| FERROGLOBE PLC | G33856908 | SHS | 18,800 | $100,000 | thousands, detected and multiplied | call |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 4,100 | $100,000 | thousands, detected and multiplied | call |
| FOSSIL GROUP INC | 34988V956 | COM | 70,100 | $100,000 | thousands, detected and multiplied | put |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 200 | $100,000 | thousands, detected and multiplied | put |
| AH RLTY TR INC | 04208T958 | PUT | 9,100 | $100,000 | thousands, detected and multiplied | put |
| DONALDSON INC | 257651959 | PUT | 1,400 | $100,000 | thousands, detected and multiplied | put |
| WAFD INC | 938824959 | PUT | 3,500 | $100,000 | thousands, detected and multiplied | put |
| DOCEBO INC | 25609L905 | CALL | 2,600 | $100,000 | thousands, detected and multiplied | call |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 8,600 | $100,000 | thousands, detected and multiplied | put |
| ENCORE CAP GROUP INC | 292554952 | PUT | 2,400 | $100,000 | thousands, detected and multiplied | put |
| GLOBAL MED REIT INC | 37954A954 | COM NEW | 11,100 | $100,000 | thousands, detected and multiplied | put |
| MAGNITE INC COM | 55955D100 | Stock | 7,524 | $99,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,411 | $99,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 4,189 | $99,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,323 | $99,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 2,872 | $99,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 5,081 | $99,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 33,841 | $99,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC | 387328907 | CALL | 1,600 | $99,000 | thousands, detected and multiplied | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 2,400 | $99,000 | thousands, detected and multiplied | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 13,000 | $99,000 | thousands, detected and multiplied | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 97,400 | $99,000 | thousands, detected and multiplied | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P901 | COM NEW | 2,200 | $99,000 | thousands, detected and multiplied | call |
| MIMEDX GROUP INC | 602496901 | CALL | 14,400 | $99,000 | thousands, detected and multiplied | call |
| LINCOLN EDL SVCS CORP | 533535950 | COM | 8,400 | $99,000 | thousands, detected and multiplied | put |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 5,300 | $99,000 | thousands, detected and multiplied | call |
| FANHUA INC | 30712A953 | PUT | 50,000 | $99,000 | thousands, detected and multiplied | put |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 9,200 | $99,000 | thousands, detected and multiplied | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,954 | $98,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 21,034 | $98,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 321 | $98,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 4,800 | $98,000 | thousands, detected and multiplied | call |
| W & T OFFSHORE INC | 92922P956 | COM | 46,100 | $98,000 | thousands, detected and multiplied | put |
| DYNE THERAPEUTICS INC | 26818M958 | COM | 2,800 | $98,000 | thousands, detected and multiplied | put |
| FIRST WATCH RESTAURANT GROUP | 33748L901 | COM | 5,600 | $98,000 | thousands, detected and multiplied | call |
| ITURAN LOCATION AND CONTROL | M6158M904 | CALL | 4,000 | $98,000 | thousands, detected and multiplied | call |
| W & T OFFSHORE INC | 92922P106 | COM | 45,541 | $97,000 | thousands, detected and multiplied | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 4,361 | $97,000 | thousands, detected and multiplied | |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 4,200 | $97,000 | thousands, detected and multiplied | call |
| VUZIX CORP | 92921W900 | COM NEW | 72,400 | $97,000 | thousands, detected and multiplied | call |
| GLADSTONE LD CORP | 376549901 | COM | 7,100 | $97,000 | thousands, detected and multiplied | call |
| ANNEXON INC | 03589W902 | COM | 19,800 | $97,000 | thousands, detected and multiplied | call |
| NOVANTA INC | 67000B904 | CALL | 600 | $97,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435U901 | CALL | 2,300 | $97,000 | thousands, detected and multiplied | call |
| GOOSEHEAD INS INC | 38267D909 | CALL | 1,700 | $97,000 | thousands, detected and multiplied | call |
| SOHU COM LTD | 83410S908 | CALL | 7,000 | $97,000 | thousands, detected and multiplied | call |
| CALLIDITAS THERAPEUTICS AB | 13124Q956 | PUT | 2,500 | $97,000 | thousands, detected and multiplied | put |
| QUALYS INC COM | 74758T303 | Stock | 680 | $96,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,556 | $96,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,828 | $96,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 29,302 | $96,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B955 | SHS | 2,500 | $96,000 | thousands, detected and multiplied | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 4,400 | $96,000 | thousands, detected and multiplied | put |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 900 | $96,000 | thousands, detected and multiplied | call |
| SILVERBOW RES INC | 82836G102 | COM | 2,543 | $96,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,560 | $95,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,778 | $95,000 | thousands, detected and multiplied | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 9,691 | $95,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 25,586 | $95,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 10,000 | $95,000 | thousands, detected and multiplied | put |
| ADMA BIOLOGICS INC | 000899954 | COM | 8,500 | $95,000 | thousands, detected and multiplied | put |
| PROTO LABS INC | 743713959 | COM | 3,100 | $95,000 | thousands, detected and multiplied | put |
| FIRST FINANCIAL CORPORATION | 320218950 | PUT | 2,600 | $95,000 | thousands, detected and multiplied | put |
| PERIMETER SOLUTIONS SA | L7579L956 | COMMON STOCK | 12,200 | $95,000 | thousands, detected and multiplied | put |
| CLENE INC | 185634952 | COMMON STOCK | 67,200 | $95,000 | thousands, detected and multiplied | put |
| CORVEL CORP COM | 221006109 | Stock | 372 | $94,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 4,653 | $94,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186904 | COM | 1,000 | $94,000 | thousands, detected and multiplied | call |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 26,300 | $94,000 | thousands, detected and multiplied | put |
| MBIA INC | 55262C950 | COM | 17,300 | $94,000 | thousands, detected and multiplied | put |
| PROGYNY INC | 74340E953 | PUT | 3,300 | $94,000 | thousands, detected and multiplied | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 10,268 | $94,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432907 | CALL | 15,000 | $94,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717X907 | CALL | 2,100 | $94,000 | thousands, detected and multiplied | call |
| AERSALE CORPORATION | 00810F906 | COM | 13,700 | $94,000 | thousands, detected and multiplied | call |
| STOCK YDS BANCORP INC | 861025904 | CALL | 1,900 | $94,000 | thousands, detected and multiplied | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 935 | $93,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,118 | $93,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5,982 | $93,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431958 | PUT | 5,600 | $93,000 | thousands, detected and multiplied | put |
| XOMETRY INC | 98423F959 | CLASS A COM | 8,100 | $93,000 | thousands, detected and multiplied | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 19,100 | $93,000 | thousands, detected and multiplied | call |
| EURONET WORLDWIDE INC | 298736909 | COM | 900 | $93,000 | thousands, detected and multiplied | call |
| DIGIMARC CORP NEW | 25381B901 | CALL | 3,000 | $93,000 | thousands, detected and multiplied | call |
| SOLENO THERAPEUTICS INC | 834203959 | PUT | 2,300 | $93,000 | thousands, detected and multiplied | put |
| SEACOR MARINE HLDGS INC | 78413P951 | PUT | 6,900 | $93,000 | thousands, detected and multiplied | put |
| SEMRUSH HLDGS INC | 81686C954 | PUT | 7,000 | $93,000 | thousands, detected and multiplied | put |
| IDEANOMICS INC | 45166V905 | CALL | 104,400 | $93,000 | thousands, detected and multiplied | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,631 | $92,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,715 | $92,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 1,695 | $92,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897957 | COM CL A | 22,300 | $92,000 | thousands, detected and multiplied | put |
| ATLAS LITHIUM CORP | 105861906 | COM NEW | 8,900 | $92,000 | thousands, detected and multiplied | call |
| QUANTUM SI INC | 74765K905 | COM CL A | 88,400 | $92,000 | thousands, detected and multiplied | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 18,000 | $92,000 | thousands, detected and multiplied | put |
| SEANERGY MARITIME HLDGS CORP | Y73760950 | PUT | 9,400 | $92,000 | thousands, detected and multiplied | put |
| SLEEP NUMBER CORP | 83125X903 | CALL | 9,700 | $92,000 | thousands, detected and multiplied | call |
| VTEX | G9470A902 | CALL | 12,700 | $92,000 | thousands, detected and multiplied | call |
| U S PHYSICAL THERAPY | 90337L908 | CALL | 1,000 | $92,000 | thousands, detected and multiplied | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,095 | $91,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,937 | $91,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K902 | CALL | 30,300 | $91,000 | thousands, detected and multiplied | call |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 12,700 | $91,000 | thousands, detected and multiplied | put |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 11,800 | $91,000 | thousands, detected and multiplied | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 4,100 | $91,000 | thousands, detected and multiplied | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 44,800 | $91,000 | thousands, detected and multiplied | put |
| CANAAN INC | 134748952 | SPONSORED ADS | 91,400 | $91,000 | thousands, detected and multiplied | put |
| INSPERITY INC | 45778Q907 | COM | 1,000 | $91,000 | thousands, detected and multiplied | call |
| HAEMONETICS CORP MASS | 405024950 | PUT | 1,100 | $91,000 | thousands, detected and multiplied | put |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 500 | $91,000 | thousands, detected and multiplied | put |
| TRICO BANCSHARES | 896095956 | PUT | 2,300 | $91,000 | thousands, detected and multiplied | put |
| HAMILTON INSURANCE GROUP LTD | G42706904 | CALL | 5,500 | $91,000 | thousands, detected and multiplied | call |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 1,200 | $91,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 294 | $90,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 763 | $90,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP | 49427F908 | CALL | 2,900 | $90,000 | thousands, detected and multiplied | call |
| MARINEMAX INC | 567908908 | COM | 2,800 | $90,000 | thousands, detected and multiplied | call |
| Q2 HLDGS INC | 74736L959 | COM | 1,500 | $90,000 | thousands, detected and multiplied | put |
| BANKUNITED INC | 06652K953 | COM | 3,100 | $90,000 | thousands, detected and multiplied | put |
| BEAM GLOBAL | 07373B909 | COM | 19,700 | $90,000 | thousands, detected and multiplied | call |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 2,200 | $90,000 | thousands, detected and multiplied | put |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 8,000 | $90,000 | thousands, detected and multiplied | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 32,281 | $89,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 823 | $89,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 22,747 | $89,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 27,156 | $89,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,410 | $89,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 28,258 | $89,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 9,149 | $89,000 | thousands, detected and multiplied | |
| DANA INC | 235825955 | COM | 7,400 | $89,000 | thousands, detected and multiplied | put |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 3,500 | $89,000 | thousands, detected and multiplied | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 6,600 | $89,000 | thousands, detected and multiplied | put |
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 |