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 |
|---|---|---|---|---|---|---|
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 71,586 | $1,481,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 87,266 | $1,480,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A900 | COM | 538,900 | $1,476,000 | thousands, detected and multiplied | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 34,100 | $1,474,000 | thousands, detected and multiplied | call |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 124,400 | $1,474,000 | thousands, detected and multiplied | put |
| AUTODESK INC COM | 052769106 | Stock | 5,951 | $1,472,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 15,300 | $1,472,000 | thousands, detected and multiplied | put |
| SILICON LABORATORIES INC | 826919902 | CALL | 13,300 | $1,471,000 | thousands, detected and multiplied | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 70,929 | $1,470,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047952 | COM | 35,800 | $1,469,000 | thousands, detected and multiplied | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 37,337 | $1,466,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 199,700 | $1,465,000 | thousands, detected and multiplied | put |
| PEGASYSTEMS INC | 705573953 | COM | 24,200 | $1,464,000 | thousands, detected and multiplied | put |
| NOKIA CORP | 654902904 | CALL | 387,100 | $1,463,000 | thousands, detected and multiplied | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 28,800 | $1,463,000 | thousands, detected and multiplied | put |
| ZAI LAB LTD | 98887Q954 | ADR | 84,400 | $1,462,000 | thousands, detected and multiplied | put |
| HF SINCLAIR CORP | 403949900 | CALL | 27,400 | $1,461,000 | thousands, detected and multiplied | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 10,800 | $1,460,000 | thousands, detected and multiplied | call |
| BOYDGAMINGCORP | 103304101 | STOK | 26,413 | $1,455,000 | thousands, detected and multiplied | |
| WP CAREY INC | 92936U909 | CALL | 31,700 | $1,455,000 | thousands, detected and multiplied | call |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 55,300 | $1,454,000 | thousands, detected and multiplied | put |
| EQUIFAX INC | 294429955 | COM | 6,000 | $1,454,000 | thousands, detected and multiplied | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 218,600 | $1,453,000 | thousands, detected and multiplied | call |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 5,600 | $1,452,000 | thousands, detected and multiplied | put |
| FRESHWORKS INC | 358054904 | CLASS A COM | 114,200 | $1,449,000 | thousands, detected and multiplied | call |
| CHEMOURS CO | 163851958 | COM | 64,200 | $1,448,000 | thousands, detected and multiplied | put |
| ATI INC | 01741R902 | COM | 26,100 | $1,447,000 | thousands, detected and multiplied | call |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 9,600 | $1,445,000 | thousands, detected and multiplied | call |
| OPKO HEALTH INC | 68375N953 | COM | 1,156,100 | $1,445,000 | thousands, detected and multiplied | put |
| SEMPRA | 816851959 | COM | 19,000 | $1,445,000 | thousands, detected and multiplied | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,411 | $1,444,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G902 | CALL | 87,900 | $1,444,000 | thousands, detected and multiplied | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 9,900 | $1,444,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,796 | $1,443,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 50,963 | $1,437,000 | thousands, detected and multiplied | |
| REPLIGEN CORP | 759916959 | PUT | 11,400 | $1,437,000 | thousands, detected and multiplied | put |
| CROWN HLDGS INC | 228368956 | COM | 19,300 | $1,435,000 | thousands, detected and multiplied | put |
| BAXTER INTL INC | 071813909 | COM | 42,900 | $1,435,000 | thousands, detected and multiplied | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 176,400 | $1,435,000 | thousands, detected and multiplied | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 14,100 | $1,432,000 | thousands, detected and multiplied | call |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 119,300 | $1,431,000 | thousands, detected and multiplied | call |
| LKQ CORP | 501889908 | CALL | 34,400 | $1,430,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 20,343 | $1,426,000 | thousands, detected and multiplied | |
| MANNKIND CORP | 56400P956 | COM NEW | 272,900 | $1,424,000 | thousands, detected and multiplied | put |
| UNITED NAT FOODS INC | 911163903 | COM | 108,400 | $1,420,000 | thousands, detected and multiplied | call |
| TERAWULF INC | 88080T104 | COM | 319,034 | $1,419,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 49,036 | $1,417,000 | thousands, detected and multiplied | |
| NASDAQ INC | 631103958 | COM | 23,500 | $1,416,000 | thousands, detected and multiplied | put |
| FLOWSERVE CORP | 34354P905 | COM | 29,400 | $1,414,000 | thousands, detected and multiplied | call |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 7,200 | $1,413,000 | thousands, detected and multiplied | call |
| HUB GROUP INC | 443320906 | CALL | 32,800 | $1,412,000 | thousands, detected and multiplied | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 40,600 | $1,412,000 | thousands, detected and multiplied | call |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 10,100 | $1,411,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 766,827 | $1,410,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 27,900 | $1,408,000 | thousands, detected and multiplied | call |
| DOVER CORP | 260003958 | PUT | 7,800 | $1,407,000 | thousands, detected and multiplied | put |
| INSPIRE MED SYS INC | 457730909 | COM | 10,500 | $1,405,000 | thousands, detected and multiplied | call |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 397,000 | $1,401,000 | thousands, detected and multiplied | call |
| AES CORP COM | 00130H105 | Stock | 79,646 | $1,399,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 31,600 | $1,399,000 | thousands, detected and multiplied | put |
| RELIANCE INC | 759509902 | CALL | 4,900 | $1,399,000 | thousands, detected and multiplied | call |
| INFORMATICA INC | 45674M901 | COM CL A | 45,300 | $1,398,000 | thousands, detected and multiplied | call |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 48,700 | $1,397,000 | thousands, detected and multiplied | call |
| WEATHERFORD INTL PLC | G48833908 | CALL | 11,400 | $1,395,000 | thousands, detected and multiplied | call |
| OSCAR HEALTH INC | 687793109 | CL A | 88,120 | $1,394,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 30,583 | $1,393,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 22,200 | $1,393,000 | thousands, detected and multiplied | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C901 | COM | 89,900 | $1,392,000 | thousands, detected and multiplied | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 237,520 | $1,387,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 48,900 | $1,387,000 | thousands, detected and multiplied | call |
| VERISIGN INC | 92343E902 | COM | 7,800 | $1,386,000 | thousands, detected and multiplied | call |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 19,300 | $1,386,000 | thousands, detected and multiplied | call |
| ORGANON & CO | 68622V906 | COMMON STOCK | 66,900 | $1,384,000 | thousands, detected and multiplied | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 10,100 | $1,381,000 | thousands, detected and multiplied | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 12,900 | $1,376,000 | thousands, detected and multiplied | call |
| TAPESTRY INC COM | 876030107 | Stock | 32,130 | $1,374,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC | 46266C905 | CALL | 6,500 | $1,374,000 | thousands, detected and multiplied | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 37,700 | $1,374,000 | thousands, detected and multiplied | put |
| BORGWARNER INC | 099724956 | COM | 42,600 | $1,373,000 | thousands, detected and multiplied | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 13,100 | $1,373,000 | thousands, detected and multiplied | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 33,600 | $1,373,000 | thousands, detected and multiplied | call |
| BOSTON BEER INC | 100557907 | CALL | 4,500 | $1,372,000 | thousands, detected and multiplied | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 537,600 | $1,370,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636J900 | ROUNDHILL GENER | 84,800 | $1,370,000 | thousands, detected and multiplied | call |
| TETRA TECH INC NEW | 88162G903 | COM | 6,700 | $1,370,000 | thousands, detected and multiplied | call |
| FABRINET | G3323L950 | SHS | 5,600 | $1,370,000 | thousands, detected and multiplied | put |
| WP CAREY INC COM | 92936U109 | REIT | 24,865 | $1,368,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 23,723 | $1,368,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047902 | COM | 33,300 | $1,366,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 78,155 | $1,362,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,998 | $1,362,000 | thousands, detected and multiplied | |
| AVEPOINT INC | 053604904 | COM CL A | 130,400 | $1,358,000 | thousands, detected and multiplied | call |
| VITAL ENERGY INC | 516806955 | COM | 30,300 | $1,358,000 | thousands, detected and multiplied | put |
| PRIMORIS SVCS CORP | 74164F903 | COM | 27,200 | $1,357,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,766 | $1,356,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 9,100 | $1,356,000 | thousands, detected and multiplied | put |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 214,900 | $1,354,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 21,600 | $1,352,000 | thousands, detected and multiplied | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 68,665 | $1,349,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC | 204166902 | COM | 11,100 | $1,349,000 | thousands, detected and multiplied | call |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 81,800 | $1,348,000 | thousands, detected and multiplied | call |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 1,086,700 | $1,347,000 | thousands, detected and multiplied | call |
| VITAL FARMS INC | 92847W953 | PUT | 28,800 | $1,346,000 | thousands, detected and multiplied | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,279 | $1,342,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R951 | PUT | 630,300 | $1,342,000 | thousands, detected and multiplied | put |
| COTY INC | 222070903 | COM CL A | 133,700 | $1,339,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636J950 | ROUNDHILL GENER | 81,600 | $1,338,000 | thousands, detected and multiplied | put |
| ASPEN AEROGELS INC | 04523Y955 | COM | 56,100 | $1,337,000 | thousands, detected and multiplied | put |
| MAGNITE INC | 55955D950 | COM | 100,500 | $1,335,000 | thousands, detected and multiplied | put |
| PROASSURANCE CORP | 74267C956 | PUT | 109,300 | $1,335,000 | thousands, detected and multiplied | put |
| IONQ INC | 46222L958 | COM | 189,800 | $1,334,000 | thousands, detected and multiplied | put |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 189,900 | $1,333,000 | thousands, detected and multiplied | call |
| PARSONS CORP DEL | 70202L902 | COM | 16,300 | $1,333,000 | thousands, detected and multiplied | call |
| CORPAY INC | 219948906 | COM SHS | 5,000 | $1,332,000 | thousands, detected and multiplied | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 97,191 | $1,330,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 1,560,000 | $1,330,000 | thousands, detected and multiplied | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,648 | $1,328,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 32,300 | $1,326,000 | thousands, detected and multiplied | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,417 | $1,325,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V950 | PUT | 104,200 | $1,323,000 | thousands, detected and multiplied | put |
| FASTLY INC | 31188V100 | CL A | 179,262 | $1,321,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 37,271 | $1,321,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A907 | CLASS A | 30,300 | $1,321,000 | thousands, detected and multiplied | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,632 | $1,317,000 | thousands, detected and multiplied | |
| ADT INC DEL | 00090Q903 | COM | 173,400 | $1,317,000 | thousands, detected and multiplied | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 111,115 | $1,316,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD | M7518J904 | CALL | 33,500 | $1,315,000 | thousands, detected and multiplied | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 97,300 | $1,315,000 | thousands, detected and multiplied | call |
| FARADAY FUTURE INTLGT ELEC I | 307359903 | COM | 2,595,400 | $1,315,000 | thousands, detected and multiplied | call |
| RAMACO RES INC | 75134P950 | COM CL A | 105,500 | $1,313,000 | thousands, detected and multiplied | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,186 | $1,312,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY | 30040W958 | COM | 23,100 | $1,310,000 | thousands, detected and multiplied | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 10,600 | $1,310,000 | thousands, detected and multiplied | put |
| HF SINCLAIR CORP | 403949950 | PUT | 24,500 | $1,306,000 | thousands, detected and multiplied | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 23,100 | $1,306,000 | thousands, detected and multiplied | call |
| VARONIS SYS INC | 922280952 | Equity Put | 27,200 | $1,304,000 | thousands, detected and multiplied | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 11,700 | $1,304,000 | thousands, detected and multiplied | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 187,080 | $1,303,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 30,500 | $1,303,000 | thousands, detected and multiplied | put |
| VICI PPTYS INC | 925652959 | COM | 45,500 | $1,303,000 | thousands, detected and multiplied | put |
| IMPINJ INC | 453204959 | PUT | 8,300 | $1,301,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 35,426 | $1,299,000 | thousands, detected and multiplied | |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 9,100 | $1,297,000 | thousands, detected and multiplied | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 343,048 | $1,296,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC | 443201958 | Option | 16,700 | $1,296,000 | thousands, detected and multiplied | put |
| JELD-WEN HLDG INC | 47580P903 | COM | 96,200 | $1,295,000 | thousands, detected and multiplied | call |
| MGIC INVT CORP WIS | 552848903 | COM | 60,100 | $1,295,000 | thousands, detected and multiplied | call |
| SCHEIN HENRY INC | 806407902 | COM | 20,200 | $1,294,000 | thousands, detected and multiplied | call |
| GOGO INC | 38046C909 | COM | 134,500 | $1,293,000 | thousands, detected and multiplied | call |
| ONESPAN INC | 68287N900 | COM | 100,900 | $1,293,000 | thousands, detected and multiplied | call |
| ALIGHT INC | 01626W901 | CALL | 175,200 | $1,292,000 | thousands, detected and multiplied | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 140,900 | $1,292,000 | thousands, detected and multiplied | put |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 31,100 | $1,291,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,527 | $1,290,000 | thousands, detected and multiplied | |
| B2GOLD CORP | 11777Q959 | COM | 477,800 | $1,290,000 | thousands, detected and multiplied | put |
| RADIAN GROUP INC | 750236951 | COM | 41,500 | $1,290,000 | thousands, detected and multiplied | put |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 82,800 | $1,290,000 | thousands, detected and multiplied | call |
| PUBMATIC INC | 74467Q903 | COM CL A | 63,500 | $1,289,000 | thousands, detected and multiplied | call |
| BIOMEA FUSION INC | 09077A906 | CALL | 286,000 | $1,287,000 | thousands, detected and multiplied | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 78,022 | $1,285,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y954 | CL A | 91,600 | $1,281,000 | thousands, detected and multiplied | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 87,800 | $1,281,000 | thousands, detected and multiplied | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 22,600 | $1,281,000 | thousands, detected and multiplied | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 61,573 | $1,277,000 | thousands, detected and multiplied | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 166,200 | $1,276,000 | thousands, detected and multiplied | put |
| POLARIS INC | 731068902 | COM | 16,300 | $1,276,000 | thousands, detected and multiplied | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 13,400 | $1,273,000 | thousands, detected and multiplied | call |
| ONTO INNOVATION INC | 683344905 | COM | 5,800 | $1,273,000 | thousands, detected and multiplied | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,953 | $1,272,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 158,100 | $1,271,000 | thousands, detected and multiplied | put |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 120,500 | $1,271,000 | thousands, detected and multiplied | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,938 | $1,270,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,100 | $1,269,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | M4R82T906 | CALL | 54,200 | $1,269,000 | thousands, detected and multiplied | call |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 88,500 | $1,269,000 | thousands, detected and multiplied | call |
| VAXCYTE INC | 92243G908 | CALL | 16,800 | $1,268,000 | thousands, detected and multiplied | call |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 213,200 | $1,268,000 | thousands, detected and multiplied | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 53,729 | $1,267,000 | thousands, detected and multiplied | |
| BADGER METER INC | 056525908 | CALL | 6,800 | $1,267,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,957 | $1,265,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B951 | COM | 664,000 | $1,261,000 | thousands, detected and multiplied | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 88,200 | $1,261,000 | thousands, detected and multiplied | call |
| DANAOS CORPORATION | Y1968P901 | SHS | 13,600 | $1,256,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,970 | $1,255,000 | thousands, detected and multiplied | |
| GERON CORP | 374163903 | COM | 296,100 | $1,255,000 | thousands, detected and multiplied | call |
| HYCROFT MINING HOLDING CORP | 44862P908 | CL A NEW | 523,200 | $1,255,000 | thousands, detected and multiplied | call |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 9,200 | $1,254,000 | thousands, detected and multiplied | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 27,500 | $1,250,000 | thousands, detected and multiplied | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 489,158 | $1,247,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 15,184 | $1,246,000 | thousands, detected and multiplied | |
| GLOBUS MED INC | 379577908 | CALL | 18,200 | $1,246,000 | thousands, detected and multiplied | call |
| US FOODS HLDG CORP | 912008909 | COM | 23,500 | $1,245,000 | thousands, detected and multiplied | call |
| SABRE CORP | 78573M954 | PUT | 466,100 | $1,244,000 | thousands, detected and multiplied | put |
| CRONOS GROUP INC | 22717L951 | COM | 533,900 | $1,243,000 | thousands, detected and multiplied | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 6,000 | $1,241,000 | thousands, detected and multiplied | call |
| SEADRILL LTD | G7997W902 | CALL | 24,100 | $1,241,000 | thousands, detected and multiplied | call |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 832,900 | $1,241,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 62,375 | $1,238,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 15,786 | $1,236,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096958 | COM | 60,300 | $1,233,000 | thousands, detected and multiplied | put |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 27,400 | $1,232,000 | thousands, detected and multiplied | call |
| ERO COPPER CORP | 296006909 | CALL | 57,500 | $1,229,000 | thousands, detected and multiplied | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30,704 | $1,228,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 10,500 | $1,228,000 | thousands, detected and multiplied | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 99,500 | $1,228,000 | thousands, detected and multiplied | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,561 | $1,225,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 32,550 | $1,225,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X902 | COM | 110,900 | $1,224,000 | thousands, detected and multiplied | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 184,200 | $1,224,000 | thousands, detected and multiplied | put |
| XCEL ENERGY INC | 98389B900 | CALL | 22,900 | $1,223,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 6,500 | $1,222,000 | thousands, detected and multiplied | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,439 | $1,221,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD | 09228F903 | CALL | 492,100 | $1,220,000 | thousands, detected and multiplied | call |
| OWL 280121C00013000 | 69121k904 | CALL | 79,400 | $1,219,000 | thousands, detected and multiplied | call |
| Q2 HLDGS INC | 74736L909 | CALL | 20,200 | $1,218,000 | thousands, detected and multiplied | call |
| SHARKNINJA INC | G8068L958 | PUT | 16,200 | $1,217,000 | thousands, detected and multiplied | put |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 95,200 | $1,216,000 | thousands, detected and multiplied | call |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 63,900 | $1,216,000 | thousands, detected and multiplied | call |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 21,200 | $1,215,000 | thousands, detected and multiplied | put |
| CUMMINS INC COM | 231021106 | Stock | 4,385 | $1,214,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,955 | $1,212,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 98,200 | $1,212,000 | thousands, detected and multiplied | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 15,600 | $1,212,000 | thousands, detected and multiplied | put |
| AIR LEASE CORP | 00912X902 | CALL | 25,500 | $1,212,000 | thousands, detected and multiplied | call |
| AUTONATION INC | 05329W902 | COM | 7,600 | $1,211,000 | thousands, detected and multiplied | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 14,400 | $1,211,000 | thousands, detected and multiplied | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 95,288 | $1,209,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,273 | $1,207,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 53,776 | $1,207,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 2,400 | $1,206,000 | thousands, detected and multiplied | call |
| DORIAN LPG LTD | Y2106R950 | PUT | 28,700 | $1,204,000 | thousands, detected and multiplied | put |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 62,100 | $1,203,000 | thousands, detected and multiplied | call |
| CATALENT INC | 148806902 | CALL | 21,400 | $1,203,000 | thousands, detected and multiplied | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 41,066 | $1,202,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K955 | COM | 151,300 | $1,201,000 | thousands, detected and multiplied | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 88,271 | $1,198,000 | thousands, detected and multiplied | |
| GERON CORP | 374163953 | COM | 281,900 | $1,195,000 | thousands, detected and multiplied | put |
| ARROW ELECTRS INC | 042735950 | COM | 9,900 | $1,195,000 | thousands, detected and multiplied | put |
| TRANSUNION | 89400J907 | COM | 16,100 | $1,193,000 | thousands, detected and multiplied | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 15,200 | $1,192,000 | thousands, detected and multiplied | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 159,800 | $1,192,000 | thousands, detected and multiplied | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,348 | $1,187,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370951 | PUT | 90,800 | $1,187,000 | thousands, detected and multiplied | put |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 61,000 | $1,187,000 | thousands, detected and multiplied | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,581 | $1,186,000 | thousands, detected and multiplied | |
| BUZZFEED INC | 12430A950 | CL A NEW | 430,000 | $1,186,000 | thousands, detected and multiplied | put |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 66,800 | $1,185,000 | thousands, detected and multiplied | call |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 82,000 | $1,185,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 80,300 | $1,184,000 | thousands, detected and multiplied | call |
| VS TRUST | 92891H101 | CMN | 24,790 | $1,181,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V900 | COM | 93,000 | $1,181,000 | thousands, detected and multiplied | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 91,200 | $1,179,000 | thousands, detected and multiplied | put |
| FUNKO INC | 361008955 | COM CL A | 120,800 | $1,179,000 | thousands, detected and multiplied | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,684 | $1,178,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C905 | CALL | 206,400 | $1,178,000 | thousands, detected and multiplied | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,596 | $1,177,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 46,700 | $1,176,000 | thousands, detected and multiplied | call |
| LEAR CORP | 521865954 | COM NEW | 10,300 | $1,176,000 | thousands, detected and multiplied | put |
| MARINEMAX INC | 567908108 | COM | 36,327 | $1,175,000 | thousands, detected and multiplied | |
| MANNKIND CORP | 56400P906 | COM NEW | 225,100 | $1,175,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC | 98585X954 | COM | 30,800 | $1,175,000 | thousands, detected and multiplied | put |
| VESTIS CORPORATION | 29430C902 | COM SHS | 96,100 | $1,175,000 | thousands, detected and multiplied | call |
| IDEXX LABS INC | 45168D954 | PUT | 2,400 | $1,169,000 | thousands, detected and multiplied | put |
| LEGALZOOM COM INC | 52466B903 | CALL | 139,100 | $1,167,000 | thousands, detected and multiplied | call |
| FORD MTR CO COM | 345370860 | Stock | 92,615 | $1,161,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23,344 | $1,160,000 | thousands, detected and multiplied | |
| WATERS CORP | 941848903 | COM | 4,000 | $1,160,000 | thousands, detected and multiplied | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 65,000 | $1,160,000 | thousands, detected and multiplied | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50,265 | $1,159,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,127 | $1,159,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P955 | COM NEW | 126,300 | $1,159,000 | thousands, detected and multiplied | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 80,900 | $1,157,000 | thousands, detected and multiplied | call |
| LCI INDS | 50189K953 | COM | 11,200 | $1,157,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,481 | $1,155,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC | 866674904 | COM | 9,600 | $1,155,000 | thousands, detected and multiplied | call |
| CVR PARTNERS LP | 126633205 | COM | 15,264 | $1,154,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 7,200 | $1,154,000 | thousands, detected and multiplied | call |
| GREENBRIER COS INC | 393657951 | PUT | 23,300 | $1,154,000 | thousands, detected and multiplied | put |
| MR COOPER GROUP INC | 62482R907 | COM | 14,200 | $1,153,000 | thousands, detected and multiplied | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 103,000 | $1,152,000 | thousands, detected and multiplied | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 34,600 | $1,152,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043100 | COM | 21,866 | $1,150,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD | 36165L908 | CALL | 123,400 | $1,146,000 | thousands, detected and multiplied | call |
| QUIDELORTHO CORP | 219798905 | CALL | 34,500 | $1,146,000 | thousands, detected and multiplied | call |
| REPUBLIC SVCS INC | 760759900 | COM | 5,900 | $1,146,000 | thousands, detected and multiplied | call |
| AGREE RLTY CORP | 008492950 | COM | 18,500 | $1,145,000 | thousands, detected and multiplied | put |
| ENVESTNET INC | 29404K906 | COM | 18,300 | $1,145,000 | thousands, detected and multiplied | call |
| VULCAN MATLS CO | 929160959 | OPTION | 4,600 | $1,143,000 | thousands, detected and multiplied | put |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 95,200 | $1,142,000 | thousands, detected and multiplied | put |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 74,400 | $1,142,000 | thousands, detected and multiplied | put |
| SHUTTERSTOCK INC | 825690900 | COM | 29,500 | $1,141,000 | thousands, detected and multiplied | call |
| BIO-TECHNE CORP | 09073M904 | CALL | 15,900 | $1,139,000 | thousands, detected and multiplied | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 384,900 | $1,139,000 | thousands, detected and multiplied | call |
| COMPASS INC | 20464U900 | CALL | 316,300 | $1,138,000 | thousands, detected and multiplied | call |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 83,000 | $1,136,000 | thousands, detected and multiplied | call |
| GLAUKOS CORP | 377322952 | PUT | 9,600 | $1,136,000 | thousands, detected and multiplied | put |
| FB FINL CORP | 30257X904 | CALL | 29,100 | $1,135,000 | thousands, detected and multiplied | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,490 | $1,132,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,673 | $1,130,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL | 817565904 | COM | 15,900 | $1,130,000 | thousands, detected and multiplied | call |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 5,500 | $1,129,000 | thousands, detected and multiplied | call |
| POST HLDGS INC | 737446104 | COM | 10,824 | $1,127,000 | thousands, detected and multiplied | |
| RYDER SYS INC | 783549908 | CALL | 9,100 | $1,127,000 | thousands, detected and multiplied | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 59,490 | $1,126,000 | thousands, detected and multiplied | |
| KLAVIYO INC | 49845K901 | COM SER A | 45,200 | $1,125,000 | thousands, detected and multiplied | call |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 15,800 | $1,124,000 | thousands, detected and multiplied | call |
| SILK RD MED INC | 82710M900 | COM | 41,600 | $1,124,000 | thousands, detected and multiplied | call |
| LENNOX INTL INC | 526107957 | PUT | 2,100 | $1,123,000 | thousands, detected and multiplied | put |
| SEADRILL LTD | G7997W952 | COM | 21,800 | $1,122,000 | thousands, detected and multiplied | put |
| CBRE GROUP INC | 12504L959 | CL A | 12,600 | $1,122,000 | thousands, detected and multiplied | put |
| LKQ CORP COM | 501889208 | Stock | 26,964 | $1,121,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N902 | COM CL A | 28,800 | $1,118,000 | thousands, detected and multiplied | call |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 800 | $1,118,000 | thousands, detected and multiplied | call |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 800 | $1,118,000 | thousands, detected and multiplied | put |
| TANGER INC | 875465906 | CALL | 41,200 | $1,116,000 | thousands, detected and multiplied | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 22,600 | $1,115,000 | thousands, detected and multiplied | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 81,500 | $1,115,000 | thousands, detected and multiplied | put |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 6,700 | $1,112,000 | thousands, detected and multiplied | put |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 53,000 | $1,111,000 | thousands, detected and multiplied | call |
| MACERICH CO | 554382951 | COM | 71,900 | $1,110,000 | thousands, detected and multiplied | put |
| ROLLINS INC COM | 775711104 | Stock | 22,739 | $1,109,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 120,842 | $1,109,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 70,800 | $1,109,000 | thousands, detected and multiplied | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 30,506 | $1,106,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 166,089 | $1,104,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 18,175 | $1,101,000 | thousands, detected and multiplied | |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 83,300 | $1,100,000 | thousands, detected and multiplied | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 256,880 | $1,099,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 151,700 | $1,099,000 | thousands, detected and multiplied | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,849 | $1,098,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 43,300 | $1,091,000 | thousands, detected and multiplied | put |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 61,700 | $1,089,000 | thousands, detected and multiplied | call |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 5,600 | $1,086,000 | thousands, detected and multiplied | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 175,800 | $1,084,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 95,500 | $1,083,000 | thousands, detected and multiplied | call |
| INDIVIOR PLC | G4766E906 | CALL | 67,200 | $1,083,000 | thousands, detected and multiplied | call |
| WARBY PARKER INC | 93403J906 | CL A COM | 67,400 | $1,082,000 | thousands, detected and multiplied | call |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 25,300 | $1,081,000 | thousands, detected and multiplied | call |
| HECLA MINING COMPANY | 422704956 | PUT | 222,400 | $1,078,000 | thousands, detected and multiplied | put |
| SIMPSON MFG INC | 829073905 | CALL | 6,400 | $1,078,000 | thousands, detected and multiplied | call |
| VIATRIS INC COM | 92556V106 | Stock | 101,140 | $1,075,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 461,224 | $1,074,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735900 | CALL | 8,900 | $1,074,000 | thousands, detected and multiplied | call |
| ROOT INC | 77664L957 | PUT | 20,800 | $1,073,000 | thousands, detected and multiplied | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 180,285 | $1,072,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 974,700 | $1,072,000 | thousands, detected and multiplied | put |
| OPEN TEXT CORP | 683715906 | CALL | 35,700 | $1,072,000 | thousands, detected and multiplied | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 30,900 | $1,072,000 | thousands, detected and multiplied | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 66,800 | $1,072,000 | thousands, detected and multiplied | call |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 13,400 | $1,072,000 | thousands, detected and multiplied | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 28,900 | $1,071,000 | thousands, detected and multiplied | call |
| UROGEN PHARMA LTD | M96088955 | COM | 63,600 | $1,067,000 | thousands, detected and multiplied | put |
| TORM PLC | G89479902 | SHS CL A | 27,500 | $1,066,000 | thousands, detected and multiplied | call |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 157,300 | $1,066,000 | thousands, detected and multiplied | call |
| UGI CORP NEW COM | 902681105 | Stock | 46,410 | $1,062,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 110,000 | $1,061,000 | thousands, detected and multiplied | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 131,726 | $1,059,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC | 923725955 | COM | 96,200 | $1,059,000 | thousands, detected and multiplied | put |
| REDFIN CORP | 75737F958 | COM | 175,900 | $1,057,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 47,658 | $1,055,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 33,801 | $1,054,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q908 | CALL | 22,000 | $1,053,000 | thousands, detected and multiplied | call |
| ASPEN TECHNOLOGY INC | 29109X906 | COM | 5,300 | $1,052,000 | thousands, detected and multiplied | call |
| BIG LOTS INC | 089302953 | COM | 607,700 | $1,051,000 | thousands, detected and multiplied | put |
| AGNT INC | 30212W950 | PUT | 93,000 | $1,049,000 | thousands, detected and multiplied | put |
| OPERA LTD | 68373M957 | SPONSORED ADS | 74,700 | $1,048,000 | thousands, detected and multiplied | put |
| ENERGY FUELS INC | 292671908 | CALL | 172,800 | $1,047,000 | thousands, detected and multiplied | call |
| IMMUNOVANT INC | 45258J902 | COM | 39,600 | $1,045,000 | thousands, detected and multiplied | call |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 7,200 | $1,045,000 | thousands, detected and multiplied | call |
| ZUORA INC | 98983V906 | COM CL A | 105,300 | $1,045,000 | thousands, detected and multiplied | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 21,900 | $1,043,000 | thousands, detected and multiplied | put |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 28,800 | $1,040,000 | thousands, detected and multiplied | call |
| CORE LABORATORIES INC | 21867A905 | COM | 51,200 | $1,038,000 | thousands, detected and multiplied | call |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 171,800 | $1,037,000 | thousands, detected and multiplied | put |
| EPAM SYS INC | 29414B904 | CALL | 5,500 | $1,034,000 | thousands, detected and multiplied | call |
| BLUE BIRD CORP | 095306906 | COM | 19,200 | $1,033,000 | thousands, detected and multiplied | call |
| TRI POINTE HOMES INC | 87265H909 | CALL | 27,700 | $1,031,000 | thousands, detected and multiplied | call |
| BIOHAVEN LTD | G1110E907 | COM | 29,700 | $1,030,000 | thousands, detected and multiplied | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 2,000 | $1,029,000 | thousands, detected and multiplied | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 30,100 | $1,028,000 | thousands, detected and multiplied | put |
| GPGI INC | 20459V955 | COM CL A | 151,000 | $1,026,000 | thousands, detected and multiplied | put |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 20,800 | $1,025,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46432F909 | CALL | 8,300 | $1,025,000 | thousands, detected and multiplied | call |
| BLACKSTONE INC | 09260D107 | COM | 8,277 | $1,024,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 94,300 | $1,024,000 | thousands, detected and multiplied | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 25,100 | $1,022,000 | thousands, detected and multiplied | put |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 3,900 | $1,022,000 | thousands, detected and multiplied | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 18,800 | $1,021,000 | thousands, detected and multiplied | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 178,700 | $1,020,000 | thousands, detected and multiplied | put |
| AAON INC | 000360956 | PUT | 11,700 | $1,020,000 | thousands, detected and multiplied | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D902 | CALL | 25,800 | $1,019,000 | thousands, detected and multiplied | call |
| COPA HOLDINGS SA | P31076905 | CL A | 10,700 | $1,018,000 | thousands, detected and multiplied | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 94,700 | $1,016,000 | thousands, detected and multiplied | call |
| SOLVENTUM CORP | 83444M901 | CALL | 19,200 | $1,015,000 | thousands, detected and multiplied | call |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 533,800 | $1,014,000 | thousands, detected and multiplied | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 170,858 | $1,011,000 | thousands, detected and multiplied | |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 206,400 | $1,011,000 | thousands, detected and multiplied | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,642 | $1,010,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 7,400 | $1,009,000 | thousands, detected and multiplied | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 21,489 | $1,007,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 42,900 | $1,005,000 | thousands, detected and multiplied | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 14,500 | $1,005,000 | thousands, detected and multiplied | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 3,600 | $1,005,000 | thousands, detected and multiplied | put |
| CARDLYTICS INC | 14161W955 | PUT | 122,500 | $1,005,000 | thousands, detected and multiplied | put |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 95,300 | $1,005,000 | thousands, detected and multiplied | call |
| ROBERT HALF INC. | 770323903 | COM | 15,700 | $1,004,000 | thousands, detected and multiplied | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 26,100 | $1,004,000 | thousands, detected and multiplied | put |
| REV GROUP INC | 749527957 | PUT | 40,300 | $1,003,000 | thousands, detected and multiplied | put |
| CONCENTRIX CORP | 20602D101 | COM | 15,846 | $1,002,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,572 | $1,000,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,751 | $997,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 42,500 | $997,000 | thousands, detected and multiplied | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 250,200 | $995,000 | thousands, detected and multiplied | call |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 323,000 | $994,000 | thousands, detected and multiplied | call |
| SHAKE SHACK INC | 819047101 | CL A | 11,035 | $993,000 | thousands, detected and multiplied | |
| SLM CORP | 78442P906 | COM | 47,800 | $993,000 | thousands, detected and multiplied | call |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 25,600 | $993,000 | thousands, detected and multiplied | put |
| INOGEN INC | 45780L904 | CALL | 122,100 | $992,000 | thousands, detected and multiplied | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 11,065 | $991,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742901 | COM | 5,700 | $990,000 | thousands, detected and multiplied | call |
| FLEX LTD | Y2573F952 | PUT | 36,500 | $989,000 | thousands, detected and multiplied | put |
| MACERICH CO | 554382901 | COM | 64,000 | $988,000 | thousands, detected and multiplied | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,380 | $987,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 51,600 | $986,000 | thousands, detected and multiplied | put |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 35,400 | $985,000 | thousands, detected and multiplied | call |
| AEHR TEST SYS | 00760J908 | CALL | 88,100 | $984,000 | thousands, detected and multiplied | call |
| WESTLAKE CORPORATION | 960413952 | COM | 6,800 | $984,000 | thousands, detected and multiplied | put |
| POOL CORP | 73278L905 | COM | 3,200 | $983,000 | thousands, detected and multiplied | call |
| HEICO CORP NEW | 422806908 | CALL | 4,400 | $983,000 | thousands, detected and multiplied | call |
| Honeywell Technologies | 438516106 | COM | 4,601 | $982,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 385,400 | $982,000 | thousands, detected and multiplied | put |
| COVISTA INC | 00737L903 | CALL | 14,400 | $982,000 | thousands, detected and multiplied | call |
| MASIMO CORP | 574795950 | PUT | 7,800 | $982,000 | thousands, detected and multiplied | put |
| PERION NETWORK LTD | M78673954 | SHS NEW | 117,500 | $981,000 | thousands, detected and multiplied | put |
| AMEREN CORP | 023608902 | COM | 13,800 | $981,000 | thousands, detected and multiplied | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 331,700 | $981,000 | thousands, detected and multiplied | put |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 9,100 | $979,000 | thousands, detected and multiplied | put |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 39,500 | $978,000 | thousands, detected and multiplied | call |
| COOPER COS INC | 216648901 | COM | 11,200 | $977,000 | thousands, detected and multiplied | call |
| MAIN STR CAP CORP | 56035L904 | COM | 19,300 | $974,000 | thousands, detected and multiplied | call |
| BLACKBERRY LTD | 09228F953 | PUT | 392,200 | $972,000 | thousands, detected and multiplied | put |
| CNH INDL N V | N20944959 | SHS | 96,000 | $972,000 | thousands, detected and multiplied | put |
| GOGO INC | 38046C959 | COM | 101,100 | $972,000 | thousands, detected and multiplied | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 225,736 | $970,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 242,600 | $970,000 | thousands, detected and multiplied | call |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 124,300 | $969,000 | thousands, detected and multiplied | call |
| MITEK SYS INC | 606710950 | PUT | 86,600 | $968,000 | thousands, detected and multiplied | put |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 68,800 | $967,000 | thousands, detected and multiplied | put |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 255,900 | $967,000 | thousands, detected and multiplied | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 314,100 | $964,000 | thousands, detected and multiplied | put |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 51,300 | $964,000 | thousands, detected and multiplied | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 126,812 | $962,000 | thousands, detected and multiplied | |
| MORPHOSYS AG | 617760952 | PUT | 52,900 | $962,000 | thousands, detected and multiplied | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 20,200 | $961,000 | thousands, detected and multiplied | put |
| SSR MINING IN | 784730903 | COM | 213,100 | $961,000 | thousands, detected and multiplied | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 22,900 | $961,000 | thousands, detected and multiplied | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,208 | $960,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390954 | COM | 12,700 | $957,000 | thousands, detected and multiplied | put |
| SCHRODINGER INC | 80810D953 | COM | 49,400 | $955,000 | thousands, detected and multiplied | put |
| ICL GROUP LTD | M53213950 | SHS | 222,900 | $954,000 | thousands, detected and multiplied | put |
| VERALTO CORP | 92338C903 | CALL | 10,000 | $954,000 | thousands, detected and multiplied | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,204 | $953,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 39,100 | $953,000 | thousands, detected and multiplied | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 16,200 | $953,000 | thousands, detected and multiplied | put |
| CLEAR SECURE INC | 18467V959 | COM CL A | 50,900 | $952,000 | thousands, detected and multiplied | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,422 | $950,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148900 | COM | 17,300 | $946,000 | thousands, detected and multiplied | call |
| CHEFS WHSE INC | 163086901 | CALL | 24,200 | $946,000 | thousands, detected and multiplied | call |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 4,600 | $946,000 | thousands, detected and multiplied | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 35,500 | $945,000 | thousands, detected and multiplied | put |
| STERIS PLC | G8473T950 | SHS USD | 4,300 | $944,000 | thousands, detected and multiplied | put |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 56,700 | $943,000 | thousands, detected and multiplied | call |
| RELIANCE INC | 759509952 | COM | 3,300 | $942,000 | thousands, detected and multiplied | put |
| DAYFORCE INC | 15677J958 | COM | 19,000 | $942,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A906 | CALL | 87,000 | $941,000 | thousands, detected and multiplied | call |
| M/I HOMES INC | 55305B901 | COM | 7,700 | $940,000 | thousands, detected and multiplied | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,106 | $939,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959906 | CL A | 25,000 | $938,000 | thousands, detected and multiplied | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,059 | $937,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 27,517 | $936,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 22,700 | $936,000 | thousands, detected and multiplied | call |
| ALIGHT INC | 01626W951 | COM CL A | 126,900 | $936,000 | thousands, detected and multiplied | put |
| TORO CO | 891092958 | COM | 10,000 | $935,000 | thousands, detected and multiplied | put |
| LITHIA MTRS INC | 536797903 | CALL | 3,700 | $934,000 | thousands, detected and multiplied | call |
| VICI PPTYS INC COM | 925652109 | REIT | 32,440 | $929,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642905 | CALL | 62,700 | $929,000 | thousands, detected and multiplied | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,464 | $928,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 72,454 | $928,000 | thousands, detected and multiplied | |
| NNN REIT INC | 637417906 | COM | 21,800 | $928,000 | thousands, detected and multiplied | call |
| EVERQUOTE INC | 30041R908 | COM CL A | 44,500 | $928,000 | thousands, detected and multiplied | call |
| USA TODAY CO INC | 36472T109 | COM | 201,206 | $927,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 39,600 | $927,000 | thousands, detected and multiplied | put |
| INGERSOLL RAND INC | 45687V956 | COM | 10,200 | $926,000 | thousands, detected and multiplied | put |
| EVERGY INC | 30034W906 | COM | 17,500 | $926,000 | thousands, detected and multiplied | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,059 | $925,000 | thousands, detected and multiplied | |
| INFOSYS LTD | 456788958 | PUT | 49,700 | $925,000 | thousands, detected and multiplied | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 149,700 | $925,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 71,100 | $925,000 | thousands, detected and multiplied | put |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 235,000 | $925,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 18,801 | $923,000 | 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 |