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 |
|---|---|---|---|---|---|---|
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 12,100 | $54,000 | thousands, detected and multiplied | put |
| MISSION PRODUCE INC | 60510V908 | COM | 5,500 | $54,000 | thousands, detected and multiplied | call |
| VALMONT INDS INC | 920253901 | COM | 200 | $54,000 | thousands, detected and multiplied | call |
| FLUTTER ENTMT PLC | G3643J958 | SHS | 300 | $54,000 | thousands, detected and multiplied | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 15,700 | $54,000 | thousands, detected and multiplied | call |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 1,400 | $54,000 | thousands, detected and multiplied | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 44,600 | $54,000 | thousands, detected and multiplied | put |
| QUICKLOGIC CORP | 74837P955 | PUT | 5,200 | $54,000 | thousands, detected and multiplied | put |
| YIREN DIGITAL LTD | 98585L900 | CALL | 12,100 | $54,000 | thousands, detected and multiplied | call |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 300 | $54,000 | thousands, detected and multiplied | call |
| FIRST INTERNET BANCORP | 320557901 | CALL | 2,000 | $54,000 | thousands, detected and multiplied | call |
| FORESTAR GROUP INC | 346232901 | COM | 1,700 | $54,000 | thousands, detected and multiplied | call |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 12,805 | $54,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 600 | $54,000 | thousands, detected and multiplied | call |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 1,900 | $54,000 | thousands, detected and multiplied | call |
| PEAPACK-GLADSTONE FINL CORP | 704699957 | COM | 2,400 | $54,000 | thousands, detected and multiplied | put |
| EXSCIENTIA PLC | 30223G902 | ADS | 10,700 | $54,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H698 | ETHEREUM STRATEG | 2,061 | $54,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 181 | $53,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 941 | $53,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 833 | $53,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,202 | $53,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 504 | $53,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,457 | $53,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,515 | $53,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP | 125896900 | COM | 900 | $53,000 | thousands, detected and multiplied | call |
| QUINSTREET INC | 74874Q900 | COM | 3,200 | $53,000 | thousands, detected and multiplied | call |
| BRC INC | 05601U955 | COM CL A | 8,700 | $53,000 | thousands, detected and multiplied | put |
| IMMUTEP LTD | 45257L958 | PUT | 26,400 | $53,000 | thousands, detected and multiplied | put |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 2,300 | $53,000 | thousands, detected and multiplied | put |
| AUTOLIV INC | 052800959 | PUT | 500 | $53,000 | thousands, detected and multiplied | put |
| CORPAY INC | 219948956 | PUT | 200 | $53,000 | thousands, detected and multiplied | put |
| VIRTRA INC | 92827K951 | PUT | 7,000 | $53,000 | thousands, detected and multiplied | put |
| BLACKBAUD INC | 09227Q950 | PUT | 700 | $53,000 | thousands, detected and multiplied | put |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 16,300 | $53,000 | thousands, detected and multiplied | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 54,200 | $53,000 | thousands, detected and multiplied | call |
| CAE INC COM | 124765108 | Stock | 2,826 | $52,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 5,780 | $52,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,810 | $52,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 5,928 | $52,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 15,200 | $52,000 | thousands, detected and multiplied | call |
| EMBECTA CORP | 29082K905 | COMMON STOCK | 4,200 | $52,000 | thousands, detected and multiplied | call |
| STRATASYS LTD | M85548901 | SHS | 6,300 | $52,000 | thousands, detected and multiplied | call |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 6,500 | $52,000 | thousands, detected and multiplied | put |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 1,500 | $52,000 | thousands, detected and multiplied | call |
| LSB INDS INC | 502160904 | COM | 6,400 | $52,000 | thousands, detected and multiplied | call |
| FIDUS INVT CORP | 316500907 | CALL | 2,700 | $52,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74348A954 | PUT | 700 | $52,000 | thousands, detected and multiplied | put |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 2,100 | $52,000 | thousands, detected and multiplied | put |
| FIRST FNDTN INC | 32026V904 | COM | 8,000 | $52,000 | thousands, detected and multiplied | call |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 11,300 | $52,000 | thousands, detected and multiplied | put |
| SPRUCE BIOSCIENCES INC | 85209E909 | CALL | 100,900 | $52,000 | thousands, detected and multiplied | call |
| TERRAN ORBITAL CORPORATION | 88105P953 | COM | 64,300 | $52,000 | thousands, detected and multiplied | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,757 | $51,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 8,851 | $51,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,933 | $51,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 5,786 | $51,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 5,221 | $51,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 30,010 | $51,000 | thousands, detected and multiplied | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 12,777 | $51,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W953 | COM | 1,500 | $51,000 | thousands, detected and multiplied | put |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 23,500 | $51,000 | thousands, detected and multiplied | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 7,500 | $51,000 | thousands, detected and multiplied | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 22,800 | $51,000 | thousands, detected and multiplied | put |
| INMUNE BIO INC | 45782T905 | CALL | 5,800 | $51,000 | thousands, detected and multiplied | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505909 | CALL | 1,300 | $51,000 | thousands, detected and multiplied | call |
| INSEEGO CORP | 45782B902 | CALL | 4,800 | $51,000 | thousands, detected and multiplied | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 21,300 | $51,000 | thousands, detected and multiplied | call |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 4,800 | $51,000 | thousands, detected and multiplied | call |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 4,800 | $51,000 | thousands, detected and multiplied | put |
| ONE GAS INC | 68235P908 | CALL | 800 | $51,000 | thousands, detected and multiplied | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4,291 | $51,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328902 | COM | 1,100 | $51,000 | thousands, detected and multiplied | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 20,800 | $51,000 | thousands, detected and multiplied | put |
| VAXART INC | 92243A900 | CALL | 77,500 | $51,000 | thousands, detected and multiplied | call |
| BRIACELL THERAPEUTICS CORP | 107930909 | COM | 44,900 | $51,000 | thousands, detected and multiplied | call |
| BLACKSKY TECHNOLOGY INC | 09263B958 | COM CL A | 47,700 | $51,000 | thousands, detected and multiplied | put |
| GEVO INC | 374396406 | COM PAR | 90,241 | $50,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 470 | $50,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 935 | $50,000 | thousands, detected and multiplied | |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 16,400 | $50,000 | thousands, detected and multiplied | call |
| ATOMERA INC | 04965B900 | COM | 13,200 | $50,000 | thousands, detected and multiplied | call |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 11,200 | $50,000 | thousands, detected and multiplied | put |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 4,700 | $50,000 | thousands, detected and multiplied | call |
| BRUNSWICK CORP | 117043909 | COM | 700 | $50,000 | thousands, detected and multiplied | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 1,700 | $50,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37950E958 | PUT | 2,000 | $50,000 | thousands, detected and multiplied | put |
| SLEEP NUMBER CORP | 83125X953 | PUT | 5,300 | $50,000 | thousands, detected and multiplied | put |
| ABM INDS INC | 000957950 | PUT | 1,000 | $50,000 | thousands, detected and multiplied | put |
| CTO RLTY GROWTH INC NEW | 22948Q901 | CALL | 2,900 | $50,000 | thousands, detected and multiplied | call |
| TITAN MACHINERY INC | 88830R901 | Cmn | 3,200 | $50,000 | thousands, detected and multiplied | call |
| VIRTRA INC | 92827K901 | COM PAR | 6,600 | $50,000 | thousands, detected and multiplied | call |
| KEARNY FINL CORP MD | 48716P958 | COM | 8,200 | $50,000 | thousands, detected and multiplied | put |
| KNOWLES CORP | 49926D959 | PUT | 2,900 | $50,000 | thousands, detected and multiplied | put |
| THE AARONS COMPANY INC | 00258W958 | COM | 5,100 | $50,000 | thousands, detected and multiplied | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 226 | $49,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 370 | $49,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,734 | $49,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 30,716 | $49,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 670 | $49,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 6,459 | $49,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 3,515 | $49,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 698 | $49,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 9,347 | $49,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,972 | $49,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 642 | $49,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 9,034 | $49,000 | thousands, detected and multiplied | |
| Aussie $ ETF | 46090N103 | ETF | 745 | $49,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 5,342 | $49,000 | thousands, detected and multiplied | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 4,011 | $49,000 | thousands, detected and multiplied | |
| SITIME CORP | 82982T956 | PUT | 400 | $49,000 | thousands, detected and multiplied | put |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 8,200 | $49,000 | thousands, detected and multiplied | call |
| ARHAUS INC | 04035M952 | COM CL A | 2,900 | $49,000 | thousands, detected and multiplied | put |
| DLH HLDGS CORP | 23335Q900 | COM | 4,700 | $49,000 | thousands, detected and multiplied | call |
| PORCH GROUP INC | 733245954 | COM | 32,800 | $49,000 | thousands, detected and multiplied | put |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 17,500 | $49,000 | thousands, detected and multiplied | put |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 2,300 | $49,000 | thousands, detected and multiplied | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,207 | $49,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FIN INC | 65342V951 | PUT | 3,600 | $49,000 | thousands, detected and multiplied | put |
| ENDAVA PLC | 29260V955 | PUT | 1,700 | $49,000 | thousands, detected and multiplied | put |
| OMNIAB INC | 68218J903 | CALL | 13,200 | $49,000 | thousands, detected and multiplied | call |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 1,600 | $49,000 | thousands, detected and multiplied | call |
| VERACYTE INC | 92337F907 | COM | 2,300 | $49,000 | thousands, detected and multiplied | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,267 | $49,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 1,555 | $49,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X957 | PUT | 1,100 | $49,000 | thousands, detected and multiplied | put |
| LIVEONE INC | 53814X902 | CALL | 31,800 | $49,000 | thousands, detected and multiplied | call |
| ATHIRA PHARMA INC | 04746L954 | PUT | 18,700 | $49,000 | thousands, detected and multiplied | put |
| LUNA INNOVATIONS INC | 550351950 | PUT | 15,400 | $49,000 | thousands, detected and multiplied | put |
| INSTRUCTURE HLDGS INC | 457790903 | COM | 2,100 | $49,000 | thousands, detected and multiplied | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,985 | $48,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 7,465 | $48,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050908 | SPONSORED ADS | 11,600 | $48,000 | thousands, detected and multiplied | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 3,200 | $48,000 | thousands, detected and multiplied | put |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 3,100 | $48,000 | thousands, detected and multiplied | call |
| CLEARWATER PAPER CORP | 18538R903 | COM | 1,000 | $48,000 | thousands, detected and multiplied | call |
| GENIE ENERGY LTD | 372284908 | CALL | 3,300 | $48,000 | thousands, detected and multiplied | call |
| CARRIAGE SVCS INC | 143905907 | CALL | 1,800 | $48,000 | thousands, detected and multiplied | call |
| NATIONAL CINEMEDIA INC | 635309956 | PUT | 11,000 | $48,000 | thousands, detected and multiplied | put |
| STANDEX INTL CORP | 854231957 | PUT | 300 | $48,000 | thousands, detected and multiplied | put |
| GATOS SILVER INC | 368036109 | COM | 4,657 | $48,000 | thousands, detected and multiplied | |
| CEDAR FAIR -LP | 150185956 | Cmn | 900 | $48,000 | thousands, detected and multiplied | put |
| CVB FINANCIAL CORP CMN STK | 126600955 | Cmn | 2,800 | $48,000 | thousands, detected and multiplied | put |
| SURGEPAYS INC | 86882L954 | COM NEW | 15,300 | $48,000 | thousands, detected and multiplied | put |
| iShares Global Tech ETF | 464287291 | SHS | 579 | $47,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 422 | $47,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 4,800 | $47,000 | thousands, detected and multiplied | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 23,490 | $47,000 | thousands, detected and multiplied | |
| ERASCA INC | 29479A908 | CALL | 20,000 | $47,000 | thousands, detected and multiplied | call |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 400 | $47,000 | thousands, detected and multiplied | put |
| INTAPP INC | 45827U959 | COM | 1,300 | $47,000 | thousands, detected and multiplied | put |
| MIRUM PHARMACEUTICALS INC | 604749951 | COM | 1,400 | $47,000 | thousands, detected and multiplied | put |
| REKOR SYSTEMS INC | 759419954 | COM | 30,700 | $47,000 | thousands, detected and multiplied | put |
| AMERICAN VANGUARD CORP | 030371958 | COM | 5,500 | $47,000 | thousands, detected and multiplied | put |
| LSB INDS INC | 502160954 | COM | 5,800 | $47,000 | thousands, detected and multiplied | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 2,800 | $47,000 | thousands, detected and multiplied | call |
| SHOE STA GROUP INC | 824889959 | PUT | 1,300 | $47,000 | thousands, detected and multiplied | put |
| PRIMERICA INC | 74164M908 | CALL | 200 | $47,000 | thousands, detected and multiplied | call |
| VALVOLINE INC | 92047W951 | PUT | 1,100 | $47,000 | thousands, detected and multiplied | put |
| MARCUS CORP DEL | 566330906 | CALL | 4,200 | $47,000 | thousands, detected and multiplied | call |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 25,200 | $47,000 | thousands, detected and multiplied | call |
| TREEHOUSE FOODS INC | 89469A954 | COM | 1,300 | $47,000 | thousands, detected and multiplied | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B900 | COM NEW | 5,100 | $47,000 | thousands, detected and multiplied | call |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 1,600 | $47,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 559 | $46,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,267 | $46,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 813 | $46,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 6,204 | $46,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,206 | $46,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 14,200 | $46,000 | thousands, detected and multiplied | call |
| COURSERA INC | 22266M954 | COM | 6,500 | $46,000 | thousands, detected and multiplied | put |
| MAYVILLE ENGR CO INC | 578605907 | COM | 2,800 | $46,000 | thousands, detected and multiplied | call |
| HONEST CO INC | 438333906 | COM | 16,000 | $46,000 | thousands, detected and multiplied | call |
| LARIMAR THERAPEUTICS INC | 517125950 | COM | 6,400 | $46,000 | thousands, detected and multiplied | put |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 3,700 | $46,000 | thousands, detected and multiplied | put |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 600 | $46,000 | thousands, detected and multiplied | put |
| ARTIVION INC | 228903900 | CALL | 1,800 | $46,000 | thousands, detected and multiplied | call |
| DMC GLOBAL INC | 23291C953 | PUT | 3,200 | $46,000 | thousands, detected and multiplied | put |
| OPENLANE INC | 48238T909 | CALL | 2,800 | $46,000 | thousands, detected and multiplied | call |
| NORDSON CORP | 655663952 | COM | 200 | $46,000 | thousands, detected and multiplied | put |
| AVNET INC | 053807953 | COM | 900 | $46,000 | thousands, detected and multiplied | put |
| TERNS PHARMACEUTICALS INC | 880881957 | Equity Put | 6,800 | $46,000 | thousands, detected and multiplied | put |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 200 | $46,000 | thousands, detected and multiplied | call |
| OCEANFIRST FINL CORP | 675234958 | PUT | 2,900 | $46,000 | thousands, detected and multiplied | put |
| ACCOLADE INC | 00437E902 | CALL | 13,000 | $46,000 | thousands, detected and multiplied | call |
| CROSSFIRST BANKSHARES INC | 22766M909 | CALL | 3,300 | $46,000 | thousands, detected and multiplied | call |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 50,900 | $46,000 | thousands, detected and multiplied | call |
| HAYNES INTL INC | 420877951 | PUT | 800 | $46,000 | thousands, detected and multiplied | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 5,535 | $45,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 8,366 | $45,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,046 | $45,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 29,804 | $45,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 6,245 | $45,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 7,653 | $45,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 2,536 | $45,000 | thousands, detected and multiplied | |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 14,800 | $45,000 | thousands, detected and multiplied | put |
| MONRO INC | 610236901 | COM | 1,900 | $45,000 | thousands, detected and multiplied | call |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 1,300 | $45,000 | thousands, detected and multiplied | call |
| LADDER CAP CORP | 505743904 | CL A | 4,000 | $45,000 | thousands, detected and multiplied | call |
| REPOSITRAK INC | 700215954 | COM NEW | 3,000 | $45,000 | thousands, detected and multiplied | put |
| NEW FOUND GOLD CORP | 64440N903 | COM | 16,100 | $45,000 | thousands, detected and multiplied | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 14,236 | $45,000 | thousands, detected and multiplied | |
| SARATOGA INVT CORP | 80349A958 | PUT | 2,000 | $45,000 | thousands, detected and multiplied | put |
| GREIF INC | 397624957 | PUT | 800 | $45,000 | thousands, detected and multiplied | put |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 2,800 | $45,000 | thousands, detected and multiplied | put |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 5,000 | $45,000 | thousands, detected and multiplied | call |
| NIKOLA CORP | 654110303 | COM NEW | 5,616 | $45,000 | thousands, detected and multiplied | |
| MOGO INC | 60800C908 | COM | 30,800 | $45,000 | thousands, detected and multiplied | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,497 | $44,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 12,560 | $44,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 43,941 | $44,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC | 87266M907 | CALL | 5,200 | $44,000 | thousands, detected and multiplied | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 16,800 | $44,000 | thousands, detected and multiplied | call |
| ALARM COM HLDGS INC | 011642905 | COM | 700 | $44,000 | thousands, detected and multiplied | call |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 2,748 | $44,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP951 | PUT | 40,100 | $44,000 | thousands, detected and multiplied | put |
| ETF SER SOLUTIONS | 26922B953 | PUT | 2,500 | $44,000 | thousands, detected and multiplied | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 7,046 | $43,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 633 | $43,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 780 | $43,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,848 | $43,000 | thousands, detected and multiplied | |
| COLD 270115C00015000 | 03064d908 | CALL | 1,700 | $43,000 | thousands, detected and multiplied | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 75,405 | $43,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC | 747324901 | COMMON STOCK | 13,100 | $43,000 | thousands, detected and multiplied | call |
| NERDWALLET INC | 64082B902 | COM CL A | 3,000 | $43,000 | thousands, detected and multiplied | call |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 1,000 | $43,000 | thousands, detected and multiplied | call |
| CLEARPOINT NEURO INC | 18507C903 | COM | 8,100 | $43,000 | thousands, detected and multiplied | call |
| BUZZFEED INC | 12430A900 | CL A NEW | 15,700 | $43,000 | thousands, detected and multiplied | call |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 800 | $43,000 | thousands, detected and multiplied | call |
| OFS CAP CORP | 67103B900 | CALL | 4,900 | $43,000 | thousands, detected and multiplied | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 900 | $43,000 | thousands, detected and multiplied | put |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 1,800 | $43,000 | thousands, detected and multiplied | put |
| MISTER CAR WASH INC | 60646V905 | CALL | 6,100 | $43,000 | thousands, detected and multiplied | call |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 8,200 | $43,000 | thousands, detected and multiplied | put |
| LIBERTY BROADBAND CORP | 530307905 | COM SER C | 800 | $43,000 | thousands, detected and multiplied | call |
| POSEIDA THERAPEUTICS INC | 73730P958 | COM | 15,000 | $43,000 | thousands, detected and multiplied | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 522 | $42,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,103 | $42,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,811 | $42,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,743 | $42,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 467 | $42,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 395 | $42,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 1,192 | $42,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 3,423 | $42,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,717 | $42,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 880 | $42,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 3,450 | $42,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 12,400 | $42,000 | thousands, detected and multiplied | put |
| ARVINAS INC | 04335A955 | COM | 1,600 | $42,000 | thousands, detected and multiplied | put |
| UNIFI INC | 904677950 | COM NEW | 7,300 | $42,000 | thousands, detected and multiplied | put |
| NN INC | 629337956 | COM | 14,200 | $42,000 | thousands, detected and multiplied | put |
| CLEARPOINT NEURO INC | 18507C953 | COM | 7,800 | $42,000 | thousands, detected and multiplied | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 24,500 | $42,000 | thousands, detected and multiplied | call |
| SPOK HLDGS INC | 84863T956 | PUT | 2,900 | $42,000 | thousands, detected and multiplied | put |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 10,200 | $42,000 | thousands, detected and multiplied | put |
| MAREX GROUP PLC | G5S37H901 | CALL | 2,100 | $42,000 | thousands, detected and multiplied | call |
| BLEND LABS INC | 09352U958 | PUT | 17,900 | $42,000 | thousands, detected and multiplied | put |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 1,800 | $42,000 | thousands, detected and multiplied | put |
| OPAL FUELS INC | 68347P953 | PUT | 10,300 | $42,000 | thousands, detected and multiplied | put |
| UDEMY INC | 902685956 | PUT | 4,900 | $42,000 | thousands, detected and multiplied | put |
| DADA NEXUS LTD | 23344D908 | CALL | 33,700 | $42,000 | thousands, detected and multiplied | call |
| BLACKSKY TECHNOLOGY INC | 09263B908 | COM CL A | 39,400 | $42,000 | thousands, detected and multiplied | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 166 | $41,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 639 | $41,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 9,375 | $41,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 26,148 | $41,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,200 | $41,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 752 | $41,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,955 | $41,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 5,300 | $41,000 | thousands, detected and multiplied | call |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 15,800 | $41,000 | thousands, detected and multiplied | put |
| SK TELECOM CO LTD | 78440P956 | SPONSORED ADR | 2,000 | $41,000 | thousands, detected and multiplied | put |
| TELOS CORP MD | 87969B901 | COM | 10,400 | $41,000 | thousands, detected and multiplied | call |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 4,000 | $41,000 | thousands, detected and multiplied | call |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 21,600 | $41,000 | thousands, detected and multiplied | call |
| FIDELITY COVINGTON TRUST | 316092951 | PUT | 1,200 | $41,000 | thousands, detected and multiplied | put |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 200 | $41,000 | thousands, detected and multiplied | put |
| ARCOSA INC | 039653950 | PUT | 500 | $41,000 | thousands, detected and multiplied | put |
| IMMUNIC INC | 4525EP101 | COM | 37,187 | $41,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336957 | PUT | 1,100 | $41,000 | thousands, detected and multiplied | put |
| LOOP INDS INC | 543518954 | COM | 20,000 | $41,000 | thousands, detected and multiplied | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 32,292 | $41,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 2,700 | $41,000 | thousands, detected and multiplied | put |
| CELULARITY INC | 151190954 | CL A NEW | 13,100 | $41,000 | thousands, detected and multiplied | put |
| PRIVIA HEALTH GROUP INC | 74276R952 | COM | 2,400 | $41,000 | thousands, detected and multiplied | put |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 20,400 | $41,000 | thousands, detected and multiplied | call |
| MARKETWISE INC | 57064P907 | CALL | 35,900 | $41,000 | thousands, detected and multiplied | call |
| OUTFRONT MEDIA INC | 69007J956 | COM | 2,900 | $41,000 | thousands, detected and multiplied | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 693 | $40,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 79 | $40,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 364 | $40,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 5,298 | $40,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,660 | $40,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 985 | $40,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 4,700 | $40,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 38,080 | $40,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,633 | $40,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,697 | $40,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 9,770 | $40,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 1,710 | $40,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 8,100 | $40,000 | thousands, detected and multiplied | put |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 1,500 | $40,000 | thousands, detected and multiplied | put |
| ASTRONICS CORP | 046433908 | COM | 2,000 | $40,000 | thousands, detected and multiplied | call |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 4,100 | $40,000 | thousands, detected and multiplied | call |
| SIMILARWEB LTD | M84137904 | SHS | 5,200 | $40,000 | thousands, detected and multiplied | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 9,900 | $40,000 | thousands, detected and multiplied | call |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 3,300 | $40,000 | thousands, detected and multiplied | call |
| SILVERCORP METALS INC | 82835P903 | COM | 12,000 | $40,000 | thousands, detected and multiplied | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 600 | $40,000 | thousands, detected and multiplied | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 415 | $40,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L952 | PUT | 1,300 | $40,000 | thousands, detected and multiplied | put |
| IDEX CORP | 45167R954 | PUT | 200 | $40,000 | thousands, detected and multiplied | put |
| EVOLUTION PETE CORP | 30049A957 | PUT | 7,600 | $40,000 | thousands, detected and multiplied | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 4,200 | $40,000 | thousands, detected and multiplied | call |
| NORTHWESTERN ENERGY GROUP IN | 668074955 | PUT | 800 | $40,000 | thousands, detected and multiplied | put |
| RESERVOIR MEDIA INC | 76119X955 | PUT | 5,100 | $40,000 | thousands, detected and multiplied | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B950 | PUT | 5,500 | $40,000 | thousands, detected and multiplied | put |
| BALLYS CORPORATION | 05875B956 | COM | 3,400 | $40,000 | thousands, detected and multiplied | put |
| SABRE CORP COM | 78573M104 | Stock | 14,644 | $39,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 3,340 | $39,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 12,200 | $39,000 | thousands, detected and multiplied | put |
| TENABLE HLDGS INC | 88025T902 | COM | 900 | $39,000 | thousands, detected and multiplied | call |
| GALIANO GOLD INC | 36352H900 | COM | 22,800 | $39,000 | thousands, detected and multiplied | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 3,000 | $39,000 | thousands, detected and multiplied | put |
| AXT INC | 00246W953 | COM | 11,700 | $39,000 | thousands, detected and multiplied | put |
| HYCROFT MINING HOLDING CORP | 44862P958 | CL A NEW | 16,600 | $39,000 | thousands, detected and multiplied | put |
| ITRON INC | 465741956 | COM | 400 | $39,000 | thousands, detected and multiplied | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,586 | $39,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 3,500 | $39,000 | thousands, detected and multiplied | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 2,100 | $39,000 | thousands, detected and multiplied | call |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 7,400 | $39,000 | thousands, detected and multiplied | call |
| TRAEGER INC | 89269P953 | PUT | 16,600 | $39,000 | thousands, detected and multiplied | put |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 1,300 | $39,000 | thousands, detected and multiplied | put |
| THE ODP CORP | 88337F905 | COM | 1,000 | $39,000 | thousands, detected and multiplied | call |
| ALLOVIR INC | 019818903 | CALL | 54,200 | $39,000 | thousands, detected and multiplied | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 4,515 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 919 | $38,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,630 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 738 | $38,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,889 | $38,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 5,400 | $38,000 | thousands, detected and multiplied | call |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 17,200 | $38,000 | thousands, detected and multiplied | call |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 1,500 | $38,000 | thousands, detected and multiplied | put |
| TRIPLE FLAG PRECIOUS METAL | 89679M904 | COM | 2,500 | $38,000 | thousands, detected and multiplied | call |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 3,700 | $38,000 | thousands, detected and multiplied | put |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 3,000 | $38,000 | thousands, detected and multiplied | put |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 4,600 | $38,000 | thousands, detected and multiplied | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 21,600 | $38,000 | thousands, detected and multiplied | put |
| EMX RTY CORP | 26873J907 | COM | 21,500 | $38,000 | thousands, detected and multiplied | call |
| GOOD TIMES RESTAURANTS INC | 382140959 | PUT | 15,400 | $38,000 | thousands, detected and multiplied | put |
| CHURCHILL CAPITAL CORP VII | 17144M902 | COM CL A | 3,600 | $38,000 | thousands, detected and multiplied | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 832 | $37,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,370 | $37,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 6,897 | $37,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,972 | $37,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 2,026 | $37,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P952 | PUT | 3,000 | $37,000 | thousands, detected and multiplied | put |
| EVOLUS INC | 30052C957 | COM | 3,500 | $37,000 | thousands, detected and multiplied | put |
| MISTRAS GROUP INC | 60649T907 | COM | 4,500 | $37,000 | thousands, detected and multiplied | call |
| GARRETT MOTION INC | 366505905 | COM | 4,400 | $37,000 | thousands, detected and multiplied | call |
| HERITAGE FINL CORP WASH | 42722X906 | COM | 2,100 | $37,000 | thousands, detected and multiplied | call |
| MERCURY GENL CORP NEW | 589400950 | COM | 700 | $37,000 | thousands, detected and multiplied | put |
| GOLUB CAP BDC INC | 38173M952 | COM | 2,400 | $37,000 | thousands, detected and multiplied | put |
| OSISKO DEVELOPMENT CORP | 68828E959 | COM NEW | 19,900 | $37,000 | thousands, detected and multiplied | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 2,800 | $37,000 | thousands, detected and multiplied | call |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 17,100 | $37,000 | thousands, detected and multiplied | put |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 1,300 | $37,000 | thousands, detected and multiplied | put |
| VIRIDIAN THERAPEUTICS INC | 92790C954 | PUT | 2,900 | $37,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33738R906 | CALL | 600 | $37,000 | thousands, detected and multiplied | call |
| ACRES COMMERCIAL REALTY CORP | 00489Q902 | CALL | 2,900 | $37,000 | thousands, detected and multiplied | call |
| HEXCEL CORP NEW | 428291958 | PUT | 600 | $37,000 | thousands, detected and multiplied | put |
| JBT MAREL CORPORATION | 477839904 | CALL | 400 | $37,000 | thousands, detected and multiplied | call |
| MUELLER WTR PRODS INC | 624758908 | CALL | 2,100 | $37,000 | thousands, detected and multiplied | call |
| YORK WTR CO | 987184908 | CALL | 1,000 | $37,000 | thousands, detected and multiplied | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 38,884 | $37,000 | thousands, detected and multiplied | |
| PEAKSTONE REALTY TRUST | 39818P959 | PUT | 3,500 | $37,000 | thousands, detected and multiplied | put |
| ENVIRI CORP | 415864907 | CALL | 4,300 | $37,000 | thousands, detected and multiplied | call |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 14,900 | $37,000 | thousands, detected and multiplied | put |
| HUDSON PAC PPTYS INC | 444097909 | COM | 7,900 | $37,000 | thousands, detected and multiplied | call |
| FUSION FUEL GREEN PLC | G3R25D908 | CALL | 42,700 | $37,000 | thousands, detected and multiplied | call |
| LONGBOARD PHARMACEUTICALS IN | 54300N953 | PUT | 1,400 | $37,000 | thousands, detected and multiplied | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 795 | $36,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 451 | $36,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,964 | $36,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 94 | $36,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 3,119 | $36,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 5,461 | $36,000 | thousands, detected and multiplied | |
| HIGH TIDE INC | 42981E951 | COM NEW | 16,300 | $36,000 | thousands, detected and multiplied | put |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 7,400 | $36,000 | thousands, detected and multiplied | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 22,400 | $36,000 | thousands, detected and multiplied | call |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 12,400 | $36,000 | thousands, detected and multiplied | call |
| WALKME LTD ORD SHS | M97628107 | Stock | 2,639 | $36,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D950 | COM | 3,100 | $36,000 | thousands, detected and multiplied | put |
| ERIE INDTY CO | 29530P952 | CL A | 100 | $36,000 | thousands, detected and multiplied | put |
| ARKO CORP | 041242908 | COM | 5,800 | $36,000 | thousands, detected and multiplied | call |
| ORIGIN MATERIALS INC | 68622D956 | COM | 40,800 | $36,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J955 | PUT | 700 | $36,000 | thousands, detected and multiplied | put |
| MONEYLION INC | 60938K904 | CALL | 500 | $36,000 | thousands, detected and multiplied | call |
| POSEIDA THERAPEUTICS INC | 73730P908 | COM | 12,400 | $36,000 | thousands, detected and multiplied | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 140 | $35,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 745 | $35,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 1,800 | $35,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 8,340 | $35,000 | thousands, detected and multiplied | |
| EVOLUTION PETE CORP | 30049A907 | COM | 6,700 | $35,000 | thousands, detected and multiplied | call |
| INTEST CORP | 461147900 | COM | 3,600 | $35,000 | thousands, detected and multiplied | call |
| VOYA FINANCIAL INC | 929089950 | COM | 500 | $35,000 | thousands, detected and multiplied | put |
| IDEAYA BIOSCIENCES INC | 45166A952 | COM | 1,000 | $35,000 | thousands, detected and multiplied | put |
| TENAYA THERAPEUTICS INC | 87990A906 | COM | 11,400 | $35,000 | thousands, detected and multiplied | call |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 4,700 | $35,000 | thousands, detected and multiplied | put |
| OCUGEN INC | 67577C955 | COM | 23,200 | $35,000 | thousands, detected and multiplied | put |
| OTTER TAIL CORP | 689648903 | COM | 400 | $35,000 | thousands, detected and multiplied | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 10,800 | $35,000 | thousands, detected and multiplied | put |
| 4D MOLECULAR THERAPEUTICS IN | 35104E950 | COM | 1,700 | $35,000 | thousands, detected and multiplied | put |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 5,400 | $35,000 | thousands, detected and multiplied | call |
| EVERFORTH INC | 00191U952 | COM | 400 | $35,000 | thousands, detected and multiplied | put |
| CHEFS WHSE INC | 163086951 | COM | 900 | $35,000 | thousands, detected and multiplied | put |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 21,700 | $35,000 | thousands, detected and multiplied | call |
| INNODATA INC | 457642955 | COM NEW | 2,400 | $35,000 | thousands, detected and multiplied | put |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 6,200 | $35,000 | thousands, detected and multiplied | call |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 3,300 | $35,000 | thousands, detected and multiplied | put |
| POTBELLY CORP | 73754Y100 | COM | 4,366 | $35,000 | thousands, detected and multiplied | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 129,141 | $35,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC | 124830958 | PUT | 1,500 | $35,000 | thousands, detected and multiplied | put |
| PRECISION DRILLING CORP | 74022D957 | COM NEW | 500 | $35,000 | thousands, detected and multiplied | put |
| EVERI HLDGS INC | 30034T953 | Equity Put | 4,200 | $35,000 | thousands, detected and multiplied | put |
| VERRICA PHARMACEUTICALS INC | 92511W958 | PUT | 4,900 | $35,000 | thousands, detected and multiplied | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 365 | $34,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 1,524 | $34,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 2,065 | $34,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 23,410 | $34,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,089 | $34,000 | thousands, detected and multiplied | |
| CRYOPORT INC | 229050957 | PUT | 5,000 | $34,000 | thousands, detected and multiplied | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 1,400 | $34,000 | thousands, detected and multiplied | put |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 33,400 | $34,000 | thousands, detected and multiplied | put |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 6,400 | $34,000 | thousands, detected and multiplied | put |
| DAUCH CORP | 024061903 | COM | 4,900 | $34,000 | thousands, detected and multiplied | call |
| KINGSTONE COS INC | 496719905 | COM | 6,900 | $34,000 | thousands, detected and multiplied | call |
| COLUMBUS MCKINNON CORP N Y | 199333905 | COM | 1,000 | $34,000 | thousands, detected and multiplied | call |
| LANTERN PHARMA INC | 51654W901 | COM | 7,300 | $34,000 | thousands, detected and multiplied | call |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 1,200 | $34,000 | thousands, detected and multiplied | call |
| ENCORE ENERGY CORP | 29259W950 | COM NEW | 8,700 | $34,000 | thousands, detected and multiplied | put |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 4,416 | $34,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP | 049560955 | PUT | 300 | $34,000 | thousands, detected and multiplied | put |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V905 | CALL | 2,000 | $34,000 | thousands, detected and multiplied | call |
| INNOVIVA INC | 45781M951 | PUT | 2,100 | $34,000 | thousands, detected and multiplied | put |
| IMPERIAL OIL LTD | 453038908 | CALL | 500 | $34,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33738R956 | PUT | 500 | $34,000 | thousands, detected and multiplied | put |
| ALAMO GROUP INC | 011311907 | CALL | 200 | $34,000 | thousands, detected and multiplied | call |
| AVIENT CORPORATION | 05368V956 | PUT | 800 | $34,000 | thousands, detected and multiplied | put |
| ITURAN LOCATION AND CONTROL | M6158M954 | PUT | 1,400 | $34,000 | thousands, detected and multiplied | put |
| GIBRALTAR INDS INC | 374689957 | PUT | 500 | $34,000 | thousands, detected and multiplied | put |
| RYAN SPECIALTY HOLDINGS INC | 78351F957 | PUT | 600 | $34,000 | thousands, detected and multiplied | put |
| TILLYS INC | 886885902 | CALL | 5,700 | $34,000 | thousands, detected and multiplied | call |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 400 | $34,000 | thousands, detected and multiplied | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 13,010 | $34,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 2,300 | $34,000 | thousands, detected and multiplied | put |
| CAVCO INDS INC DEL | 149568957 | PUT | 100 | $34,000 | thousands, detected and multiplied | put |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 3,500 | $34,000 | thousands, detected and multiplied | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 14,000 | $34,000 | thousands, detected and multiplied | call |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 3,300 | $34,000 | thousands, detected and multiplied | put |
| LIVEPERSON INC | 538146901 | COM | 59,500 | $34,000 | thousands, detected and multiplied | call |
| AMBER INTL HLDG LTD | 45113Y953 | PUT | 27,300 | $34,000 | thousands, detected and multiplied | put |
| OMNIAB INC | 68218J953 | PUT | 9,300 | $34,000 | thousands, detected and multiplied | put |
| DURECT CORP | 266605950 | PUT | 26,700 | $34,000 | thousands, detected and multiplied | put |
| PDS BIOTECHNOLOGY CORP | 70465T957 | PUT | 11,800 | $34,000 | thousands, detected and multiplied | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 497 | $33,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,449 | $33,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 3,099 | $33,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 22,054 | $33,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 2,737 | $33,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 912 | $33,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,845 | $33,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 2,600 | $33,000 | thousands, detected and multiplied | call |
| REMITLY GLOBAL INC | 75960P954 | COM | 2,800 | $33,000 | thousands, detected and multiplied | put |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 5,900 | $33,000 | thousands, detected and multiplied | put |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 2,700 | $33,000 | thousands, detected and multiplied | put |
| INSEEGO CORP | 45782B952 | PUT | 3,100 | $33,000 | thousands, detected and multiplied | put |
| VANGUARD MALVERN FDS | 922020905 | CALL | 700 | $33,000 | thousands, detected and multiplied | call |
| BRT APARTMENTS CORP | 055645903 | CALL | 1,900 | $33,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 500 | $33,000 | thousands, detected and multiplied | put |
| METROPOLITAN BK HLDG CORP | 591774954 | PUT | 800 | $33,000 | thousands, detected and multiplied | put |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 200 | $33,000 | thousands, detected and multiplied | call |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 200 | $33,000 | thousands, detected and multiplied | put |
| ISPIRE TECHNOLOGY INC | 46501C950 | PUT | 4,200 | $33,000 | thousands, detected and multiplied | put |
| BARNES GROUP INC | 067806909 | COM | 800 | $33,000 | thousands, detected and multiplied | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 3,200 | $33,000 | thousands, detected and multiplied | call |
| EVENTBRITE INC | 29975E909 | COM CL A | 6,900 | $33,000 | thousands, detected and multiplied | call |
| PREMIER INC | 74051N952 | CL A | 1,800 | $33,000 | thousands, detected and multiplied | put |
| STRONGHOLD DIGITAL MINING IN | 86337R902 | CLASS A COM | 7,900 | $33,000 | thousands, detected and multiplied | call |
| PETIQ INC | 71639T956 | COM CL A | 1,500 | $33,000 | thousands, detected and multiplied | put |
| AXONICS INC | 05465P951 | PUT | 500 | $33,000 | thousands, detected and multiplied | put |
| CHURCHILL CAPITAL CORP VII | 17144M952 | COM CL A | 3,100 | $33,000 | thousands, detected and multiplied | put |
| ALAUNOS THERAPEUTICS INC | 98973P900 | COM NEW | 48,800 | $33,000 | thousands, detected and multiplied | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 373 | $32,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 433 | $32,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 3,648 | $32,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 815 | $32,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 2,707 | $32,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,874 | $32,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 9,805 | $32,000 | 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 |