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 |
|---|---|---|---|---|---|---|
| HIPPO HLDGS INC | 433539902 | CALL | 5,200 | $89,000 | thousands, detected and multiplied | call |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 50,200 | $89,000 | thousands, detected and multiplied | put |
| R1 RCM INC | 77634L955 | COM | 7,100 | $89,000 | thousands, detected and multiplied | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 6,603 | $88,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,377 | $88,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C907 | COM | 8,200 | $88,000 | thousands, detected and multiplied | call |
| MV OIL TR | 553859909 | TR UNITS | 9,400 | $88,000 | thousands, detected and multiplied | call |
| FOSSIL GROUP INC | 34988V906 | COM | 61,300 | $88,000 | thousands, detected and multiplied | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R953 | PUT | 2,200 | $88,000 | thousands, detected and multiplied | put |
| TELUS INTL CDA INC | 87975H900 | CALL | 15,300 | $88,000 | thousands, detected and multiplied | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,534 | $87,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 4,200 | $87,000 | thousands, detected and multiplied | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 15,400 | $87,000 | thousands, detected and multiplied | call |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 500 | $87,000 | thousands, detected and multiplied | put |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 38,200 | $87,000 | thousands, detected and multiplied | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,027 | $86,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,402 | $86,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,758 | $86,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,399 | $86,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,766 | $86,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P901 | CALL | 700 | $86,000 | thousands, detected and multiplied | call |
| OAKTREE SPECIALTY LENDING | 67401P955 | COM | 4,600 | $86,000 | thousands, detected and multiplied | put |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 29,200 | $86,000 | thousands, detected and multiplied | put |
| RYDER SYS INC | 783549958 | PUT | 700 | $86,000 | thousands, detected and multiplied | put |
| HAMILTON LANE INC | 407497906 | CALL | 700 | $86,000 | thousands, detected and multiplied | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E953 | PUT | 39,700 | $86,000 | thousands, detected and multiplied | put |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 2,100 | $86,000 | thousands, detected and multiplied | put |
| CAMBRIA ETF TR | 132061952 | PUT | 2,200 | $86,000 | thousands, detected and multiplied | put |
| NEOGEN CORP | 640491106 | COM | 5,484 | $85,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 25,117 | $85,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A908 | COM CL A | 14,900 | $85,000 | thousands, detected and multiplied | call |
| FARMLAND PARTNERS INC | 31154R959 | COM | 7,400 | $85,000 | thousands, detected and multiplied | put |
| VANGUARD MUN BD FDS | 922907906 | TAX EXEMPT BD | 1,700 | $85,000 | thousands, detected and multiplied | call |
| AUTOLIV INC | 052800909 | COM | 800 | $85,000 | thousands, detected and multiplied | call |
| DONALDSON INC | 257651909 | COM | 1,200 | $85,000 | thousands, detected and multiplied | call |
| CENTRAL PUERTO S A | 155038901 | SPONSORED ADR | 9,400 | $85,000 | thousands, detected and multiplied | call |
| REV Group Inc | 749527107 | Common Stock | 3,449 | $85,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568908 | CALL | 6,200 | $85,000 | thousands, detected and multiplied | call |
| ORIGIN MATERIALS INC | 68622D906 | COM | 95,300 | $85,000 | thousands, detected and multiplied | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23,293 | $84,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 7,022 | $84,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 19,645 | $84,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,335 | $84,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 10,296 | $84,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 68,581 | $84,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 54,759 | $84,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 1,063 | $84,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960954 | COM NEW | 80,000 | $84,000 | thousands, detected and multiplied | put |
| CORMEDIX INC | 21900C908 | COM | 19,500 | $84,000 | thousands, detected and multiplied | call |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 8,200 | $84,000 | thousands, detected and multiplied | call |
| RISKIFIED LTD | M8216R909 | SHS CL A | 13,200 | $84,000 | thousands, detected and multiplied | call |
| GRAN TIERRA ENERGY INC | 38500T950 | COM | 8,700 | $84,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,507 | $83,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 39,031 | $83,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,931 | $83,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J955 | PUT | 2,000 | $83,000 | thousands, detected and multiplied | put |
| AGILYSYS INC | 00847J905 | COM | 800 | $83,000 | thousands, detected and multiplied | call |
| PAYMENTUS HOLDINGS INC | 70439P958 | COM CL A | 4,400 | $83,000 | thousands, detected and multiplied | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 7,400 | $83,000 | thousands, detected and multiplied | put |
| INNOVIVA INC | 45781M901 | CALL | 5,100 | $83,000 | thousands, detected and multiplied | call |
| LAMAR ADVERTISING CO | 512816959 | PUT | 700 | $83,000 | thousands, detected and multiplied | put |
| GRAND CANYON ED INC | 38526M956 | PUT | 600 | $83,000 | thousands, detected and multiplied | put |
| TRINITY INDS INC | 896522959 | PUT | 2,800 | $83,000 | thousands, detected and multiplied | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 9,953 | $83,000 | thousands, detected and multiplied | |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 900 | $83,000 | thousands, detected and multiplied | put |
| SUNOPTA INC | 8676EP908 | COM | 15,400 | $83,000 | thousands, detected and multiplied | call |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 45,200 | $83,000 | thousands, detected and multiplied | put |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 1,900 | $83,000 | thousands, detected and multiplied | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,619 | $82,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 64,659 | $82,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 897 | $82,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 6,161 | $82,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 56,861 | $82,000 | thousands, detected and multiplied | |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 3,000 | $82,000 | thousands, detected and multiplied | call |
| IMMUNOME INC | 45257U958 | COM | 6,800 | $82,000 | thousands, detected and multiplied | put |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 12,000 | $82,000 | thousands, detected and multiplied | call |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 9,700 | $82,000 | thousands, detected and multiplied | put |
| INSPERITY INC | 45778Q957 | COM | 900 | $82,000 | thousands, detected and multiplied | put |
| FARMERS NATIONAL BANC CORP | 309627907 | CALL | 6,600 | $82,000 | thousands, detected and multiplied | call |
| QUINSTREET INC | 74874Q950 | PUT | 5,000 | $82,000 | thousands, detected and multiplied | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 2,200 | $82,000 | thousands, detected and multiplied | call |
| UNITI GROUP INC | 91325V908 | COM | 28,100 | $82,000 | thousands, detected and multiplied | call |
| DUCKHORN PORTFOLIO INC | 26414D956 | PUT | 11,600 | $82,000 | thousands, detected and multiplied | put |
| WESTROCK CO | 96145D905 | COM | 25,000 | $82,000 | thousands, detected and multiplied | call |
| AZZ INC COM | 002474104 | Stock | 1,051 | $81,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 529 | $81,000 | thousands, detected and multiplied | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 43,975 | $81,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,837 | $81,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 17,169 | $81,000 | thousands, detected and multiplied | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 20,942 | $81,000 | thousands, detected and multiplied | |
| AXT INC | 00246W903 | CALL | 24,200 | $81,000 | thousands, detected and multiplied | call |
| TALKSPACE INC | 87427V903 | COM | 35,600 | $81,000 | thousands, detected and multiplied | call |
| REKOR SYSTEMS INC | 759419904 | COM | 52,800 | $81,000 | thousands, detected and multiplied | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 49,000 | $81,000 | thousands, detected and multiplied | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501902 | SPON ADR | 1,200 | $81,000 | thousands, detected and multiplied | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 10,800 | $81,000 | thousands, detected and multiplied | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 5,700 | $81,000 | thousands, detected and multiplied | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,458 | $81,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 1,500 | $81,000 | thousands, detected and multiplied | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 64,843 | $81,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,139 | $80,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 1,493 | $80,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 25,034 | $80,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,184 | $80,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 16,400 | $80,000 | thousands, detected and multiplied | put |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 63,200 | $80,000 | thousands, detected and multiplied | call |
| 89BIO INC | 282559953 | COM | 10,000 | $80,000 | thousands, detected and multiplied | put |
| OUTSET MED INC | 690145957 | COM | 21,000 | $80,000 | thousands, detected and multiplied | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,492 | $79,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,567 | $79,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,042 | $79,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 3,700 | $79,000 | thousands, detected and multiplied | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 22,700 | $79,000 | thousands, detected and multiplied | put |
| AMER STATES WTR CO | 029899951 | COM | 1,100 | $79,000 | thousands, detected and multiplied | put |
| SONOS INC | 83570H958 | COM | 5,400 | $79,000 | thousands, detected and multiplied | put |
| IRSA INVERSIONES Y REP S A | 450047953 | PUT | 9,900 | $79,000 | thousands, detected and multiplied | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 4,200 | $79,000 | thousands, detected and multiplied | call |
| TASEKO MINES LTD | 876511956 | PUT | 32,300 | $79,000 | thousands, detected and multiplied | put |
| F&G ANNUITIES & LIFE INC | 30190A904 | CALL | 2,100 | $79,000 | thousands, detected and multiplied | call |
| INVENTRUST PPTYS CORP | 46124J901 | COM NEW | 3,200 | $79,000 | thousands, detected and multiplied | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L908 | COM | 8,200 | $79,000 | thousands, detected and multiplied | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1,727 | $78,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,375 | $78,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,824 | $78,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,058 | $78,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 233,644 | $78,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 22,700 | $78,000 | thousands, detected and multiplied | call |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 3,700 | $78,000 | thousands, detected and multiplied | put |
| BEL FUSE INC | 077347900 | CL B | 1,200 | $78,000 | thousands, detected and multiplied | call |
| CION INVT CORP | 17259U904 | COM | 6,500 | $78,000 | thousands, detected and multiplied | call |
| MORPHIC HLDG INC | 61775R105 | COM | 2,310 | $78,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V900 | COMMON STOCK | 21,100 | $78,000 | thousands, detected and multiplied | call |
| THE ODP CORP | 88337F955 | COM | 2,000 | $78,000 | thousands, detected and multiplied | put |
| COASTAL FINL CORP WA | 19046P959 | PUT | 1,700 | $78,000 | thousands, detected and multiplied | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,886 | $77,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 683 | $77,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 38,802 | $77,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 38,000 | $77,000 | thousands, detected and multiplied | put |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 9,000 | $77,000 | thousands, detected and multiplied | call |
| DTE ENERGY CO | 233331957 | COM | 700 | $77,000 | thousands, detected and multiplied | put |
| CLEARFIELD INC | 18482P953 | COM | 2,000 | $77,000 | thousands, detected and multiplied | put |
| ERASCA INC | 29479A958 | COM | 32,800 | $77,000 | thousands, detected and multiplied | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 38,661 | $77,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G952 | PUT | 2,000 | $77,000 | thousands, detected and multiplied | put |
| OPEN LENDING CORP | 68373J904 | CALL | 13,800 | $77,000 | thousands, detected and multiplied | call |
| WPP PLC NEW | 92937A952 | PUT | 1,700 | $77,000 | thousands, detected and multiplied | put |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 1,400 | $77,000 | thousands, detected and multiplied | put |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 200 | $77,000 | thousands, detected and multiplied | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 112,600 | $77,000 | thousands, detected and multiplied | call |
| GRAFTECH INTL LTD | 384313908 | COM | 79,800 | $77,000 | thousands, detected and multiplied | call |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 80,000 | $77,000 | thousands, detected and multiplied | call |
| SHARECARE INC | 81948W904 | CALL | 57,500 | $77,000 | thousands, detected and multiplied | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,383 | $76,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,685 | $76,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 5,338 | $76,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 3,089 | $76,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR | 133131902 | CALL | 700 | $76,000 | thousands, detected and multiplied | call |
| VICOR CORP | 925815952 | PUT | 2,300 | $76,000 | thousands, detected and multiplied | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 11,100 | $76,000 | thousands, detected and multiplied | call |
| UPBOUND GROUP INC | 76009N900 | COM | 2,500 | $76,000 | thousands, detected and multiplied | call |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 1,200 | $76,000 | thousands, detected and multiplied | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 65,041 | $76,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 2,900 | $76,000 | thousands, detected and multiplied | call |
| SURGERY PARTNERS INC | 86881A950 | PUT | 3,200 | $76,000 | thousands, detected and multiplied | put |
| ASTRIA THERAPEUTICS INC | 04635X952 | COM | 8,400 | $76,000 | thousands, detected and multiplied | put |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 81,900 | $76,000 | thousands, detected and multiplied | call |
| ZUORA INC | 98983V956 | COM CL A | 7,700 | $76,000 | thousands, detected and multiplied | put |
| DONALDSON INC COM | 257651109 | Stock | 1,059 | $75,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 12,551 | $75,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 9,863 | $75,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 25,100 | $75,000 | thousands, detected and multiplied | put |
| YALLA GROUP LTD | 98459U903 | ADS | 16,600 | $75,000 | thousands, detected and multiplied | call |
| ATERIAN INC | 02156U900 | COM NEW | 26,700 | $75,000 | thousands, detected and multiplied | call |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 3,500 | $75,000 | thousands, detected and multiplied | put |
| BELDEN INC | 077454906 | CALL | 800 | $75,000 | thousands, detected and multiplied | call |
| ISPIRE TECHNOLOGY INC | 46501C900 | COM | 9,400 | $75,000 | thousands, detected and multiplied | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 193 | $74,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 1,724 | $74,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 67,943 | $74,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 21,834 | $74,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 33,200 | $74,000 | thousands, detected and multiplied | call |
| MERCER INTL INC | 588056951 | COM | 8,700 | $74,000 | thousands, detected and multiplied | put |
| MFA FINL INC | 55272X907 | COM | 7,000 | $74,000 | thousands, detected and multiplied | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 58,900 | $74,000 | thousands, detected and multiplied | call |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 7,200 | $74,000 | thousands, detected and multiplied | call |
| AMERICA MOVIL SAB DE CV | 02390A901 | CALL | 4,400 | $74,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911717956 | PUT | 1,200 | $74,000 | thousands, detected and multiplied | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 2,000 | $74,000 | thousands, detected and multiplied | put |
| PENNANT GROUP INC | 70805E909 | CALL | 3,200 | $74,000 | thousands, detected and multiplied | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B906 | COM | 88,200 | $74,000 | thousands, detected and multiplied | call |
| AVANGRID INC | 05351W953 | PUT | 2,100 | $74,000 | thousands, detected and multiplied | put |
| ARQIT QUANTUM INC | G0567U901 | ORDINARY SHARES | 217,100 | $74,000 | thousands, detected and multiplied | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,912 | $73,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 4,252 | $73,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 2,300 | $73,000 | thousands, detected and multiplied | call |
| INTERFACE INC | 458665904 | COM | 5,000 | $73,000 | thousands, detected and multiplied | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 1,300 | $73,000 | thousands, detected and multiplied | call |
| BANK OF N T BUTTERFIELD & SO | G0772R908 | SHS NEW | 2,100 | $73,000 | thousands, detected and multiplied | call |
| ALPHA PRO TECH LTD | 020772959 | COM | 13,300 | $73,000 | thousands, detected and multiplied | put |
| ENACT HLDGS INC | 29249E909 | COM | 2,400 | $73,000 | thousands, detected and multiplied | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 7,600 | $73,000 | thousands, detected and multiplied | call |
| JAKKS PAC INC | 47012E903 | CALL | 4,100 | $73,000 | thousands, detected and multiplied | call |
| NEW GOLD INC | 644535956 | COM | 37,700 | $73,000 | thousands, detected and multiplied | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 2,000 | $73,000 | thousands, detected and multiplied | call |
| MONROE CAP CORP | 610335951 | PUT | 9,700 | $73,000 | thousands, detected and multiplied | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 733 | $72,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,173 | $72,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 867 | $72,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 17,100 | $72,000 | thousands, detected and multiplied | put |
| ARCHROCK INC | 03957W956 | COM | 3,600 | $72,000 | thousands, detected and multiplied | put |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 26,600 | $72,000 | thousands, detected and multiplied | call |
| POST HLDGS INC | 737446904 | CALL | 700 | $72,000 | thousands, detected and multiplied | call |
| RMR GROUP INC | 74967R956 | PUT | 3,200 | $72,000 | thousands, detected and multiplied | put |
| CALAVO GROWERS INC | 128246905 | CALL | 3,200 | $72,000 | thousands, detected and multiplied | call |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 14,091 | $72,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 18,737 | $72,000 | thousands, detected and multiplied | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 4,700 | $72,000 | thousands, detected and multiplied | put |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 8,200 | $72,000 | thousands, detected and multiplied | call |
| CUSHMAN WAKEFIELD PLC | G2717B958 | SHS | 7,000 | $72,000 | thousands, detected and multiplied | put |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 56,400 | $72,000 | thousands, detected and multiplied | call |
| ASSETMARK FINL HLDGS INC | 04546L906 | CALL | 2,100 | $72,000 | thousands, detected and multiplied | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,202 | $71,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 700 | $71,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 6,698 | $71,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 42,051 | $71,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U908 | CL A | 30,500 | $71,000 | thousands, detected and multiplied | call |
| GOSSAMER BIO INC | 38341P952 | COM | 79,800 | $71,000 | thousands, detected and multiplied | put |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 3,200 | $71,000 | thousands, detected and multiplied | call |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 1,100 | $71,000 | thousands, detected and multiplied | put |
| PENUMBRA INC | 70975L957 | PUT | 400 | $71,000 | thousands, detected and multiplied | put |
| AMES NATL CORP | 031001900 | COM | 3,500 | $71,000 | thousands, detected and multiplied | call |
| WORKHORSE GROUP INC | 98138J955 | COM SHS | 45,600 | $71,000 | thousands, detected and multiplied | put |
| SINCLAIR INC CL A | 829242106 | Stock | 5,320 | $70,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5,455 | $70,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,311 | $70,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 49,757 | $70,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M953 | COM | 3,400 | $70,000 | thousands, detected and multiplied | put |
| TITAN INTL INC ILL | 88830M902 | COM | 9,500 | $70,000 | thousands, detected and multiplied | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 51,700 | $70,000 | thousands, detected and multiplied | put |
| ADAMAS TRUST INC. | 649604950 | COM | 12,000 | $70,000 | thousands, detected and multiplied | put |
| Veru Inc | 92536C103 | Common Stock | 84,365 | $70,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 600 | $70,000 | thousands, detected and multiplied | put |
| NEWTEKONE INC | 652526903 | CALL | 5,600 | $70,000 | thousands, detected and multiplied | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U907 | COM NEW | 10,300 | $70,000 | thousands, detected and multiplied | call |
| TIMBERLAND BANCORP INC | 887098901 | CALL | 2,600 | $70,000 | thousands, detected and multiplied | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,588 | $69,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 325 | $69,000 | thousands, detected and multiplied | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 50,954 | $69,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 1,000 | $69,000 | thousands, detected and multiplied | call |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 36,200 | $69,000 | thousands, detected and multiplied | put |
| O-I GLASS INC | 67098H954 | COM | 6,200 | $69,000 | thousands, detected and multiplied | put |
| AAON INC | 000360906 | COM PAR $0.004 | 800 | $69,000 | thousands, detected and multiplied | call |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 3,100 | $69,000 | thousands, detected and multiplied | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 73,460 | $69,000 | thousands, detected and multiplied | |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 3,200 | $69,000 | thousands, detected and multiplied | call |
| AZUL S A | 05501U956 | PUT | 17,400 | $69,000 | thousands, detected and multiplied | put |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 59,200 | $69,000 | thousands, detected and multiplied | call |
| LI-CYCLE HOLDINGS CORP | 50202P954 | PUT | 10,600 | $69,000 | thousands, detected and multiplied | put |
| FIBROGEN INC | 31572Q808 | COM | 77,253 | $68,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E955 | PUT | 3,500 | $68,000 | thousands, detected and multiplied | put |
| VERA THERAPEUTICS INC | 92337R901 | CL A | 1,900 | $68,000 | thousands, detected and multiplied | call |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 5,700 | $68,000 | thousands, detected and multiplied | put |
| TITAN MACHY INC | 88830R951 | COM | 4,300 | $68,000 | thousands, detected and multiplied | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 1,500 | $68,000 | thousands, detected and multiplied | call |
| PLANET LABS PBC | 72703X906 | COM CL A | 36,900 | $68,000 | thousands, detected and multiplied | call |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 5,900 | $68,000 | thousands, detected and multiplied | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 4,500 | $68,000 | thousands, detected and multiplied | call |
| OSI SYSTEMS INC | 671044955 | PUT | 500 | $68,000 | thousands, detected and multiplied | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 9,612 | $68,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 1,900 | $68,000 | thousands, detected and multiplied | call |
| DR REDDYS LABS LTD | 256135903 | CALL | 900 | $68,000 | thousands, detected and multiplied | call |
| KULR TECHNOLOGY GROUP INC | 50125G909 | CALL | 173,800 | $68,000 | thousands, detected and multiplied | call |
| 2SEVENTY BIO INC | 901384907 | CALL | 17,800 | $68,000 | thousands, detected and multiplied | call |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 241,700 | $68,000 | thousands, detected and multiplied | call |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 53,500 | $68,000 | thousands, detected and multiplied | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 63,200 | $67,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 706 | $67,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,991 | $67,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G908 | CALL | 1,500 | $67,000 | thousands, detected and multiplied | call |
| ENOVIS CORPORATION | 194014902 | COM | 1,500 | $67,000 | thousands, detected and multiplied | call |
| DESCARTES SYS GROUP INC | 249906908 | CALL | 700 | $67,000 | thousands, detected and multiplied | call |
| FLOWSERVE CORP | 34354P955 | PUT | 1,400 | $67,000 | thousands, detected and multiplied | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6,792 | $67,000 | thousands, detected and multiplied | |
| MEDALLION FINL CORP | 583928956 | COM | 8,800 | $67,000 | thousands, detected and multiplied | put |
| CENTERSPACE | 15202L907 | CALL | 1,000 | $67,000 | thousands, detected and multiplied | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,451 | $66,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 813 | $66,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 6,839 | $66,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,131 | $66,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 8,857 | $66,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W907 | CALL | 1,600 | $66,000 | thousands, detected and multiplied | call |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 10,700 | $66,000 | thousands, detected and multiplied | call |
| NEUMORA THERAPEUTICS INC. | 640979950 | COM | 6,800 | $66,000 | thousands, detected and multiplied | put |
| NET POWER INC | 64107A955 | COM CL A | 6,800 | $66,000 | thousands, detected and multiplied | put |
| TORRID HLDGS INC | 89142B957 | COM | 8,900 | $66,000 | thousands, detected and multiplied | put |
| LADDER CAP CORP | 505743954 | CL A | 5,900 | $66,000 | thousands, detected and multiplied | put |
| SMART SAND INC | 83191H907 | COM | 31,300 | $66,000 | thousands, detected and multiplied | call |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 1,400 | $66,000 | thousands, detected and multiplied | put |
| STERLING BANCORP INC | 85917W102 | COM | 12,776 | $66,000 | thousands, detected and multiplied | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 2,300 | $66,000 | thousands, detected and multiplied | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 22,584 | $65,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 98,276 | $65,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J909 | COM NEW | 36,000 | $65,000 | thousands, detected and multiplied | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 8,200 | $65,000 | thousands, detected and multiplied | call |
| GLADSTONE INVT CORP | 376546907 | COM | 4,700 | $65,000 | thousands, detected and multiplied | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 13,500 | $65,000 | thousands, detected and multiplied | put |
| LIFEMD INC | 53216B904 | COM | 9,600 | $65,000 | thousands, detected and multiplied | call |
| ALTO INGREDIENTS INC | 021513906 | COM | 45,200 | $65,000 | thousands, detected and multiplied | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 900 | $65,000 | thousands, detected and multiplied | put |
| NEW GOLD INC | 644535906 | COM | 33,800 | $65,000 | thousands, detected and multiplied | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 5,300 | $65,000 | thousands, detected and multiplied | call |
| VIEMED HEALTHCARE INC | 92663R955 | COM | 10,000 | $65,000 | thousands, detected and multiplied | put |
| ATARA BIOTHERAPEUTICS INC | 046513956 | PUT | 7,700 | $65,000 | thousands, detected and multiplied | put |
| AMALGAMATED FINANCIAL CORP | 022671901 | CALL | 2,400 | $65,000 | thousands, detected and multiplied | call |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 69,300 | $65,000 | thousands, detected and multiplied | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 504 | $64,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 850 | $64,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 5,078 | $64,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,561 | $64,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 2,181 | $64,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075902 | COM | 10,000 | $64,000 | thousands, detected and multiplied | call |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 4,785 | $64,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289955 | PUT | 300 | $64,000 | thousands, detected and multiplied | put |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 5,100 | $64,000 | thousands, detected and multiplied | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 400 | $64,000 | thousands, detected and multiplied | put |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 10,200 | $64,000 | thousands, detected and multiplied | put |
| DAKTRONICS INC | 234264959 | PUT | 4,600 | $64,000 | thousands, detected and multiplied | put |
| KALVISTA PHARMACEUTICALS INC | 483497953 | PUT | 5,500 | $64,000 | thousands, detected and multiplied | put |
| VIMEO INC | 92719V950 | COMMON STOCK | 17,200 | $64,000 | thousands, detected and multiplied | put |
| EVERBRIDGE INC | 29978A904 | COM | 17,800 | $64,000 | thousands, detected and multiplied | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,727 | $63,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 2,438 | $63,000 | thousands, detected and multiplied | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 6,281 | $63,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 51,551 | $63,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P900 | CALL | 4,600 | $63,000 | thousands, detected and multiplied | call |
| MASTERBRAND INC | 57638P904 | COMMON STOCK | 4,300 | $63,000 | thousands, detected and multiplied | call |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 1,500 | $63,000 | thousands, detected and multiplied | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 7,300 | $63,000 | thousands, detected and multiplied | call |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 1,300 | $63,000 | thousands, detected and multiplied | put |
| ORION S.A. | L72967909 | COM | 2,900 | $63,000 | thousands, detected and multiplied | call |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 23,100 | $63,000 | thousands, detected and multiplied | put |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 12,400 | $63,000 | thousands, detected and multiplied | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 4,700 | $63,000 | thousands, detected and multiplied | call |
| INTER & CO INC | G4R20B957 | PUT | 10,300 | $63,000 | thousands, detected and multiplied | put |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 900 | $63,000 | thousands, detected and multiplied | call |
| MARCUS CORP DEL | 566330956 | PUT | 5,600 | $63,000 | thousands, detected and multiplied | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 8,841 | $63,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B904 | CALL | 46,400 | $63,000 | thousands, detected and multiplied | call |
| CUREVAC N V | N2451R955 | PUT | 18,800 | $63,000 | thousands, detected and multiplied | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700907 | CALL | 13,100 | $63,000 | thousands, detected and multiplied | call |
| CEL SCI CORP | 150837957 | PUT | 54,500 | $63,000 | thousands, detected and multiplied | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 616 | $62,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,896 | $62,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 43,192 | $62,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 6,045 | $62,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960904 | CALL | 58,800 | $62,000 | thousands, detected and multiplied | call |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 900 | $62,000 | thousands, detected and multiplied | put |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 4,400 | $62,000 | thousands, detected and multiplied | call |
| GAMBLING COM GROUP LIMITED | G3R239901 | ORDINARY SHARES | 7,600 | $62,000 | thousands, detected and multiplied | call |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 12,100 | $62,000 | thousands, detected and multiplied | call |
| TPI Composites Inc | 87266J104 | Common Stock | 15,672 | $62,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V959 | PUT | 4,700 | $62,000 | thousands, detected and multiplied | put |
| BERRY CORP | 08579X901 | COM | 9,600 | $62,000 | thousands, detected and multiplied | call |
| FIBROGEN INC | 31572Q958 | PUT | 70,600 | $62,000 | thousands, detected and multiplied | put |
| INARI MED INC | 45332Y959 | PUT | 1,300 | $62,000 | thousands, detected and multiplied | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 229 | $61,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 980 | $61,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 5,255 | $61,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 3,142 | $61,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 2,629 | $61,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 10,457 | $61,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 7,800 | $61,000 | thousands, detected and multiplied | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 57,200 | $61,000 | thousands, detected and multiplied | put |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 500 | $61,000 | thousands, detected and multiplied | call |
| OLD REP INTL CORP | 680223904 | COM | 2,000 | $61,000 | thousands, detected and multiplied | call |
| ONE STOP SYS INC | 68247W909 | COM | 25,600 | $61,000 | thousands, detected and multiplied | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 12,600 | $61,000 | thousands, detected and multiplied | call |
| NOMURA HLDGS INC | 65535H908 | CALL | 10,600 | $61,000 | thousands, detected and multiplied | call |
| GLADSTONE INVT CORP | 376546957 | PUT | 4,400 | $61,000 | thousands, detected and multiplied | put |
| TELLURIAN INC NEW | 87968A104 | COM | 88,910 | $61,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 1,000 | $61,000 | thousands, detected and multiplied | call |
| WORLD KINECT CORPORATION | 981475956 | COM | 2,400 | $61,000 | thousands, detected and multiplied | put |
| DRIL-QUIP INC | 262037904 | COM | 3,300 | $61,000 | thousands, detected and multiplied | call |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 300 | $61,000 | thousands, detected and multiplied | call |
| R1 RCM INC | 77634L905 | COM | 4,900 | $61,000 | thousands, detected and multiplied | call |
| WALKME LTD | M97628957 | PUT | 4,400 | $61,000 | thousands, detected and multiplied | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,220 | $60,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,211 | $60,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,299 | $60,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 2,698 | $60,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,867 | $60,000 | thousands, detected and multiplied | |
| OI GLASS INC | 67098H904 | COM NEW | 5,400 | $60,000 | thousands, detected and multiplied | call |
| 10X GENOMICS INC | 88025U959 | CL A COM | 3,100 | $60,000 | thousands, detected and multiplied | put |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 900 | $60,000 | thousands, detected and multiplied | put |
| TRANSALTA CORP | 89346D907 | COM | 8,600 | $60,000 | thousands, detected and multiplied | call |
| GOPRO INC | 38268T903 | CL A | 42,500 | $60,000 | thousands, detected and multiplied | call |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 8,900 | $60,000 | thousands, detected and multiplied | put |
| CAREDX INC | 14167L953 | COM | 3,900 | $60,000 | thousands, detected and multiplied | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 7,068 | $60,000 | thousands, detected and multiplied | |
| BRF SA | 10552T907 | SPONSORED ADR | 14,900 | $60,000 | thousands, detected and multiplied | call |
| AVITA MEDICAL INC | 05380C952 | PUT | 7,700 | $60,000 | thousands, detected and multiplied | put |
| BEST INC | 08653C951 | PUT | 22,000 | $60,000 | thousands, detected and multiplied | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,200 | $59,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,444 | $59,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 6,214 | $59,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 35,641 | $59,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 17,107 | $59,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M902 | COM | 16,000 | $59,000 | thousands, detected and multiplied | call |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 17,900 | $59,000 | thousands, detected and multiplied | call |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 1,200 | $59,000 | thousands, detected and multiplied | call |
| UTZ BRANDS INC | 918090951 | COM CL A | 3,600 | $59,000 | thousands, detected and multiplied | put |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 4,200 | $59,000 | thousands, detected and multiplied | put |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 8,100 | $59,000 | thousands, detected and multiplied | put |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 800 | $59,000 | thousands, detected and multiplied | put |
| SOLID POWER INC | 83422N905 | CLASS A COM | 36,000 | $59,000 | thousands, detected and multiplied | call |
| PACER FDS TR | 69374H951 | PUT | 1,400 | $59,000 | thousands, detected and multiplied | put |
| LAKELAND INDS INC | 511795956 | PUT | 2,600 | $59,000 | thousands, detected and multiplied | put |
| CRESUD S A C I F Y A | 226406906 | CALL | 7,200 | $59,000 | thousands, detected and multiplied | call |
| VERTEX ENERGY INC | 92534K107 | COM | 63,491 | $59,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798902 | CALL | 2,600 | $59,000 | thousands, detected and multiplied | call |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 200 | $59,000 | thousands, detected and multiplied | call |
| INDEPENDENT BK GROUP INC | 45384B956 | PUT | 1,300 | $59,000 | thousands, detected and multiplied | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,158 | $58,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 676 | $58,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 858 | $58,000 | thousands, detected and multiplied | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 8,652 | $58,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 4,916 | $58,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 25,258 | $58,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 40,000 | $58,000 | thousands, detected and multiplied | put |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 61,200 | $58,000 | thousands, detected and multiplied | call |
| GAMING & LEISURE P | 36467J958 | COM | 1,300 | $58,000 | thousands, detected and multiplied | put |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 2,300 | $58,000 | thousands, detected and multiplied | put |
| CHEGG INC | 163092909 | COM | 18,400 | $58,000 | thousands, detected and multiplied | call |
| GLADSTONE LD CORP | 376549951 | PUT | 4,300 | $58,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 1,200 | $58,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D909 | CALL | 2,000 | $58,000 | thousands, detected and multiplied | call |
| ENCORE WIRE CORP | 292562905 | COM | 11,500 | $58,000 | thousands, detected and multiplied | call |
| FIBROGEN INC | 31572Q908 | CALL | 65,500 | $58,000 | thousands, detected and multiplied | call |
| FUELCELL ENERGY INC | 35952H951 | PUT | 91,500 | $58,000 | thousands, detected and multiplied | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,256 | $57,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,077 | $57,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,914 | $57,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 1,405 | $57,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 5,844 | $57,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U200 | COM NEW | 20,531 | $57,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS | 488445956 | COM | 11,700 | $57,000 | thousands, detected and multiplied | put |
| SPOK HLDGS INC | 84863T906 | COM | 3,900 | $57,000 | thousands, detected and multiplied | call |
| INGREDION INC | 457187952 | COM | 500 | $57,000 | thousands, detected and multiplied | put |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 1,000 | $57,000 | thousands, detected and multiplied | put |
| KURA ONCOLOGY INC | 50127T909 | COM | 2,800 | $57,000 | thousands, detected and multiplied | call |
| VICTORY CAP HLDGS INC DEL | 92645B953 | PUT | 1,200 | $57,000 | thousands, detected and multiplied | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 400 | $57,000 | thousands, detected and multiplied | call |
| GREYSTONE HOUSING IMPACT INV | 02364V956 | PUT | 3,900 | $57,000 | thousands, detected and multiplied | put |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 3,900 | $57,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G556 | FUND | 3,800 | $57,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284958 | CL B | 3,900 | $57,000 | thousands, detected and multiplied | put |
| VERU INC | 92536C903 | COM | 68,500 | $57,000 | thousands, detected and multiplied | call |
| PETIQ INC | 71639T906 | CALL | 2,600 | $57,000 | thousands, detected and multiplied | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,121 | $56,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,022 | $56,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 80 | $56,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,374 | $56,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 757 | $56,000 | thousands, detected and multiplied | |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 9,200 | $56,000 | thousands, detected and multiplied | call |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 51,500 | $56,000 | thousands, detected and multiplied | put |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 5,000 | $56,000 | thousands, detected and multiplied | call |
| TIPTREE INC | 88822Q903 | COM | 3,400 | $56,000 | thousands, detected and multiplied | call |
| PSQ HOLDINGS INC | 693691957 | CL A | 15,000 | $56,000 | thousands, detected and multiplied | put |
| LIMBACH HLDGS INC | 53263P905 | COM | 1,000 | $56,000 | thousands, detected and multiplied | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 3,200 | $56,000 | thousands, detected and multiplied | call |
| BOSTON OMAHA CORP | 101044955 | PUT | 4,200 | $56,000 | thousands, detected and multiplied | put |
| RILEY EXPLORATION PERMIAN IN | 76665T952 | COM | 2,000 | $56,000 | thousands, detected and multiplied | put |
| JOINT CORP | 47973J902 | COM | 4,000 | $56,000 | thousands, detected and multiplied | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 77,948 | $56,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 9,867 | $56,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 755 | $55,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,649 | $55,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 469 | $55,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,556 | $55,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,906 | $55,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L204 | COM NEW | 17,479 | $55,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 7,100 | $55,000 | thousands, detected and multiplied | call |
| WHITEHORSE FIN INC | 96524V956 | COM | 4,500 | $55,000 | thousands, detected and multiplied | put |
| CTO RLTY GROWTH INC NEW | 22948Q951 | COM | 3,200 | $55,000 | thousands, detected and multiplied | put |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 7,900 | $55,000 | thousands, detected and multiplied | put |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 6,300 | $55,000 | thousands, detected and multiplied | call |
| KOPIN CORP | 500600901 | COM | 66,200 | $55,000 | thousands, detected and multiplied | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 33,100 | $55,000 | thousands, detected and multiplied | put |
| IES HOLDINGS INC | 44951W956 | COM | 400 | $55,000 | thousands, detected and multiplied | put |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 2,900 | $55,000 | thousands, detected and multiplied | put |
| STRATEGIC ED INC | 86272C953 | PUT | 500 | $55,000 | thousands, detected and multiplied | put |
| SILGAN HLDGS INC | 827048959 | PUT | 1,300 | $55,000 | thousands, detected and multiplied | put |
| CABOT CORP | 127055901 | COM | 600 | $55,000 | thousands, detected and multiplied | call |
| COLLIERS INTL GROUP INC | 194693907 | CALL | 500 | $55,000 | thousands, detected and multiplied | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 56,700 | $55,000 | thousands, detected and multiplied | call |
| TEMPEST THERAPEUTICS INC | 87978U908 | CALL | 25,300 | $55,000 | thousands, detected and multiplied | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 6,682 | $54,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 442 | $54,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 9,080 | $54,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 24,645 | $54,000 | thousands, detected and multiplied |
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 |