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 |
|---|---|---|---|---|---|---|
| CHART INDS INC | 16115Q908 | COM | 6,400 | $923,000 | thousands, detected and multiplied | call |
| XYLEM INC | 98419M950 | COM | 6,800 | $922,000 | thousands, detected and multiplied | put |
| DTE ENERGY CO | 233331907 | COM | 8,300 | $921,000 | thousands, detected and multiplied | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 1,700 | $921,000 | thousands, detected and multiplied | put |
| TPG INC | 872657901 | COM CL A | 22,200 | $920,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,388 | $919,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 131,900 | $919,000 | thousands, detected and multiplied | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 110,800 | $918,000 | thousands, detected and multiplied | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 35,300 | $917,000 | thousands, detected and multiplied | put |
| BORR DRILLING LTD | G1466R953 | SHS | 141,900 | $915,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 19,800 | $914,000 | thousands, detected and multiplied | call |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 77,200 | $914,000 | thousands, detected and multiplied | call |
| INARI MED INC | 45332Y909 | COM | 19,000 | $914,000 | thousands, detected and multiplied | call |
| LEGALZOOM COM INC | 52466B953 | COM | 108,900 | $913,000 | thousands, detected and multiplied | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 40,788 | $912,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U950 | PUT | 253,500 | $912,000 | thousands, detected and multiplied | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,417 | $909,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 199,005 | $909,000 | thousands, detected and multiplied | |
| TORRID HLDGS INC | 89142B907 | COM | 121,400 | $909,000 | thousands, detected and multiplied | call |
| ENTERGY CORP NEW | 29364G903 | COM | 8,500 | $909,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 15,800 | $908,000 | thousands, detected and multiplied | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 100,600 | $907,000 | thousands, detected and multiplied | put |
| MURPHY OIL CORP | 626717902 | COM | 22,000 | $907,000 | thousands, detected and multiplied | call |
| EDISON INTL COM | 281020107 | Stock | 12,620 | $906,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 72,900 | $906,000 | thousands, detected and multiplied | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 69,202 | $903,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 16,465 | $902,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 108,800 | $901,000 | thousands, detected and multiplied | put |
| INFORMATICA INC | 45674M951 | COM CL A | 29,100 | $898,000 | thousands, detected and multiplied | put |
| GREENBRIER COS INC | 393657901 | CALL | 18,100 | $896,000 | thousands, detected and multiplied | call |
| AVERY DENNISON CORP | 053611909 | CALL | 4,100 | $896,000 | thousands, detected and multiplied | call |
| SONDER HOLDINGS INC | 83542D900 | CALL | 193,700 | $896,000 | thousands, detected and multiplied | call |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 22,800 | $895,000 | thousands, detected and multiplied | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 114,647 | $894,000 | thousands, detected and multiplied | |
| GENPACT LIMITED | G3922B957 | PUT | 27,800 | $894,000 | thousands, detected and multiplied | put |
| NOVA LTD COM | M7516K103 | Stock | 3,811 | $893,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417900 | COM | 19,100 | $892,000 | thousands, detected and multiplied | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,387 | $891,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 40,300 | $891,000 | thousands, detected and multiplied | call |
| BIO-TECHNE CORP | 09073M954 | PUT | 12,400 | $888,000 | thousands, detected and multiplied | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 20,600 | $888,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287457 | COM | 10,864 | $887,000 | thousands, detected and multiplied | |
| CALERES INC | 129500954 | COM | 26,400 | $887,000 | thousands, detected and multiplied | put |
| EVGO INC | 30052F900 | CL A COM | 361,700 | $886,000 | thousands, detected and multiplied | call |
| REPLIGEN CORP COM | 759916109 | Stock | 7,021 | $885,000 | thousands, detected and multiplied | |
| CARGURUS INC | 141788909 | COM CL A | 33,800 | $885,000 | thousands, detected and multiplied | call |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 173,400 | $884,000 | thousands, detected and multiplied | put |
| FIRST FNDTN INC | 32026V954 | COM | 134,700 | $882,000 | thousands, detected and multiplied | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 73,687 | $880,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599906 | CALL | 13,200 | $880,000 | thousands, detected and multiplied | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,123 | $879,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 21,196 | $878,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 23,500 | $878,000 | thousands, detected and multiplied | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 97,400 | $878,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 477,100 | $877,000 | thousands, detected and multiplied | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 20,870 | $876,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 24,000 | $874,000 | thousands, detected and multiplied | call |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 22,400 | $873,000 | thousands, detected and multiplied | call |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 12,800 | $873,000 | thousands, detected and multiplied | put |
| TIMKEN CO | 887389904 | COM | 10,900 | $873,000 | thousands, detected and multiplied | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 84,300 | $873,000 | thousands, detected and multiplied | call |
| HASHICORP INC | 418100103 | COM CL A | 25,880 | $871,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 576,900 | $871,000 | thousands, detected and multiplied | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,443 | $870,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 3,189 | $870,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,724 | $870,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405902 | COM | 35,200 | $868,000 | thousands, detected and multiplied | call |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 30,700 | $866,000 | thousands, detected and multiplied | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 50,500 | $865,000 | thousands, detected and multiplied | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 16,900 | $865,000 | thousands, detected and multiplied | put |
| IMMATICS N.V | N44445909 | CALL | 74,400 | $864,000 | thousands, detected and multiplied | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,594 | $863,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 27,970 | $863,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL | 150870903 | COM | 6,400 | $863,000 | thousands, detected and multiplied | call |
| PORTILLOS INC | 73642K956 | COM CL A | 88,700 | $862,000 | thousands, detected and multiplied | put |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 98,800 | $860,000 | thousands, detected and multiplied | put |
| PARSONS CORP DEL | 70202L952 | COM | 10,500 | $859,000 | thousands, detected and multiplied | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 19,900 | $858,000 | thousands, detected and multiplied | call |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 7,300 | $858,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 42,129 | $858,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 249,044 | $856,000 | thousands, detected and multiplied | |
| HANESBRANDS INC. | 410345952 | COM | 173,700 | $856,000 | thousands, detected and multiplied | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 23,500 | $856,000 | thousands, detected and multiplied | call |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 97,700 | $855,000 | thousands, detected and multiplied | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 151,787 | $853,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T907 | CL A | 88,700 | $853,000 | thousands, detected and multiplied | call |
| UNUM GROUP | 91529Y906 | COM | 16,700 | $853,000 | thousands, detected and multiplied | call |
| TPI COMPOSITES INC | 87266J954 | COM | 214,000 | $853,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,389 | $852,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 77,793 | $849,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264950 | PUT | 16,900 | $848,000 | thousands, detected and multiplied | put |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 61,600 | $847,000 | thousands, detected and multiplied | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 11,500 | $846,000 | thousands, detected and multiplied | call |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 40,400 | $846,000 | thousands, detected and multiplied | put |
| LEONARDO DRS INC | 52661A908 | COM | 33,200 | $846,000 | thousands, detected and multiplied | call |
| GENTEX CORP | 371901909 | CALL | 25,100 | $846,000 | thousands, detected and multiplied | call |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 120,400 | $845,000 | thousands, detected and multiplied | put |
| ECOLAB INC COM | 278865100 | Stock | 3,549 | $844,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B907 | COM | 20,300 | $844,000 | thousands, detected and multiplied | call |
| WEATHERFORD INTL PLC | G48833958 | PUT | 6,900 | $844,000 | thousands, detected and multiplied | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 29,700 | $843,000 | thousands, detected and multiplied | call |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 30,400 | $842,000 | thousands, detected and multiplied | call |
| MARQETA INC | 57142B904 | CLASS A COM | 153,600 | $841,000 | thousands, detected and multiplied | call |
| CINTAS CORP | 172908905 | CALL | 1,200 | $840,000 | thousands, detected and multiplied | call |
| AEHR TEST SYS | 00760J958 | PUT | 75,200 | $839,000 | thousands, detected and multiplied | put |
| SYNAPTICS INC | 87157D959 | COM | 9,500 | $837,000 | thousands, detected and multiplied | put |
| SKECHERS U S A INC | 830566105 | CL A | 12,096 | $836,000 | thousands, detected and multiplied | |
| TEREX CORP NEW | 880779953 | COM | 15,200 | $833,000 | thousands, detected and multiplied | put |
| ALPS ETF TR | 00162Q958 | PUT | 19,200 | $833,000 | thousands, detected and multiplied | put |
| EASTMAN CHEM CO | 277432950 | COM | 8,500 | $832,000 | thousands, detected and multiplied | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 59,800 | $829,000 | thousands, detected and multiplied | call |
| VITESSE ENERGY INC | 92852X903 | COMMON STOCK | 35,000 | $829,000 | thousands, detected and multiplied | call |
| PULTE GROUP INC COM | 745867101 | Stock | 7,518 | $827,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,826 | $827,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P901 | OPTION | 12,300 | $826,000 | thousands, detected and multiplied | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 137,400 | $825,000 | thousands, detected and multiplied | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,085 | $824,000 | thousands, detected and multiplied | |
| RBA 261218P00100000 | 74935q957 | PUT | 10,800 | $824,000 | thousands, detected and multiplied | put |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 20,600 | $824,000 | thousands, detected and multiplied | put |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 22,300 | $824,000 | thousands, detected and multiplied | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 10,500 | $823,000 | thousands, detected and multiplied | call |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 552,000 | $822,000 | thousands, detected and multiplied | put |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 118,400 | $820,000 | thousands, detected and multiplied | call |
| OPEN TEXT CORP | 683715956 | PUT | 27,200 | $817,000 | thousands, detected and multiplied | put |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 15,000 | $816,000 | thousands, detected and multiplied | put |
| CORSAIR GAMING INC | 22041X952 | COM | 74,000 | $816,000 | thousands, detected and multiplied | put |
| OWENS CORNING NEW | 690742951 | PUT | 4,700 | $816,000 | thousands, detected and multiplied | put |
| LEGGETT & PLATT INC | 524660907 | COM | 71,200 | $815,000 | thousands, detected and multiplied | call |
| BALCHEM CORP | 057665900 | CALL | 5,300 | $815,000 | thousands, detected and multiplied | call |
| SUNOPTA INC | 8676EP958 | Cmn | 150,800 | $814,000 | thousands, detected and multiplied | put |
| CNH INDL N V | N20944909 | CALL | 80,300 | $813,000 | thousands, detected and multiplied | call |
| ARAMARK | 03852U906 | COM | 27,200 | $813,000 | thousands, detected and multiplied | call |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 137,300 | $812,000 | thousands, detected and multiplied | put |
| WESTROCK COFFEE CO | 96145W903 | CALL | 79,400 | $812,000 | thousands, detected and multiplied | call |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 655,000 | $812,000 | thousands, detected and multiplied | put |
| B & G FOODS INC | 05508R956 | COM | 100,400 | $811,000 | thousands, detected and multiplied | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 33,974 | $810,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 315,409 | $810,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 16,100 | $808,000 | thousands, detected and multiplied | call |
| TREACE MED CONCEPTS INC | 89455T959 | COM | 121,500 | $807,000 | thousands, detected and multiplied | put |
| CARRIAGE SVCS INC | 143905957 | COM | 30,100 | $807,000 | thousands, detected and multiplied | put |
| NISOURCE INC | 65473P955 | COM | 28,000 | $806,000 | thousands, detected and multiplied | put |
| TURTLE BEACH CORP | 900450906 | COM NEW | 56,100 | $804,000 | thousands, detected and multiplied | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 98,700 | $803,000 | thousands, detected and multiplied | put |
| POWELL INDS INC | 739128906 | COM | 5,600 | $803,000 | thousands, detected and multiplied | call |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 50,600 | $803,000 | thousands, detected and multiplied | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,969 | $802,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 42,100 | $802,000 | thousands, detected and multiplied | put |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 2,700 | $802,000 | thousands, detected and multiplied | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,812 | $801,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 103,875 | $801,000 | thousands, detected and multiplied | |
| RADNET INC | 750491902 | COM | 13,600 | $801,000 | thousands, detected and multiplied | call |
| MASIMO CORP COM | 574795100 | Stock | 6,360 | $800,000 | thousands, detected and multiplied | |
| PAGERDUTY INC | 69553P950 | COM | 34,900 | $800,000 | thousands, detected and multiplied | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 25,800 | $799,000 | thousands, detected and multiplied | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 100,400 | $797,000 | thousands, detected and multiplied | put |
| REVVITY INC | 714046909 | CALL | 7,600 | $796,000 | thousands, detected and multiplied | call |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 102,000 | $795,000 | thousands, detected and multiplied | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 54,700 | $795,000 | thousands, detected and multiplied | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 21,093 | $794,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 35,200 | $793,000 | thousands, detected and multiplied | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 48,800 | $793,000 | thousands, detected and multiplied | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,709 | $792,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 32,000 | $792,000 | thousands, detected and multiplied | put |
| EVERCORE INC | 29977A905 | CALL | 3,800 | $792,000 | thousands, detected and multiplied | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 70,500 | $791,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 10,800 | $790,000 | thousands, detected and multiplied | put |
| ADECOAGRO S A | L00849906 | COM | 81,100 | $789,000 | thousands, detected and multiplied | call |
| OMNICOM GROUP INC | 681919956 | COM | 8,800 | $789,000 | thousands, detected and multiplied | put |
| GOLD COM INC | 00181T907 | COM | 24,400 | $789,000 | thousands, detected and multiplied | call |
| PAYSAFE LIMITED | G6964L906 | SHS | 44,500 | $786,000 | thousands, detected and multiplied | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 160,600 | $786,000 | thousands, detected and multiplied | put |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 48,400 | $786,000 | thousands, detected and multiplied | call |
| Wells Fargo & Company | 949746101 | COM | 13,222 | $785,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 4,000 | $785,000 | thousands, detected and multiplied | put |
| RUBRIK INC. | 781154959 | PUT | 25,600 | $784,000 | thousands, detected and multiplied | put |
| RANGE RES CORP | 75281A959 | COM | 23,400 | $784,000 | thousands, detected and multiplied | put |
| SERVICE CORP INTL | 817565954 | COM | 11,000 | $782,000 | thousands, detected and multiplied | put |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 81,500 | $781,000 | thousands, detected and multiplied | call |
| UNUM GROUP | 91529Y956 | COM | 15,300 | $781,000 | thousands, detected and multiplied | put |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q957 | COM SB VTG SHS A | 23,200 | $780,000 | thousands, detected and multiplied | put |
| BANDWIDTH INC | 05988J903 | COM CL A | 46,000 | $776,000 | thousands, detected and multiplied | call |
| AMEDISYS INC | 023436108 | COM | 8,433 | $774,000 | thousands, detected and multiplied | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 24,100 | $774,000 | thousands, detected and multiplied | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 5,200 | $774,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,420 | $773,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,598 | $772,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 1,500 | $772,000 | thousands, detected and multiplied | put |
| MEDIFAST INC | 58470H101 | COM | 35,339 | $771,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 218,288 | $770,000 | thousands, detected and multiplied | |
| FIRST TR NASDAQ100 TECH INDE | 337345952 | PUT | 3,900 | $770,000 | thousands, detected and multiplied | put |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 24,100 | $769,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 51,200 | $769,000 | thousands, detected and multiplied | call |
| VIKING HOLDINGS LTD | G93A5A951 | ORD SHS | 22,600 | $767,000 | thousands, detected and multiplied | put |
| AECOM | 00766T900 | COM | 8,700 | $766,000 | thousands, detected and multiplied | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,753 | $765,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,816 | $765,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,110 | $765,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P951 | SPONSORED ADR | 323,200 | $765,000 | thousands, detected and multiplied | put |
| DENISON MINES CORP | 248356107 | COM | 383,912 | $763,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A908 | COM | 28,000 | $763,000 | thousands, detected and multiplied | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 14,900 | $763,000 | thousands, detected and multiplied | put |
| WEBSTER FINL CORP | 947890909 | COM | 17,500 | $762,000 | thousands, detected and multiplied | call |
| SHUTTERSTOCK INC | 825690950 | COM | 19,700 | $762,000 | thousands, detected and multiplied | put |
| MIDDLEBY CORP | 596278901 | COM | 6,200 | $760,000 | thousands, detected and multiplied | call |
| EQUITY COMWLTH | 294628952 | PUT | 39,200 | $760,000 | thousands, detected and multiplied | put |
| WORKIVA INC | 98139A955 | COM CL A | 10,400 | $759,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 38,400 | $758,000 | thousands, detected and multiplied | call |
| GREIF INC CMN STK | 397624907 | Cmn | 13,200 | $758,000 | thousands, detected and multiplied | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 29,681 | $757,000 | thousands, detected and multiplied | |
| IDT CORP | 448947957 | PUT | 21,100 | $757,000 | thousands, detected and multiplied | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 43,410 | $756,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 16,900 | $756,000 | thousands, detected and multiplied | call |
| EURONET WORLDWIDE INC | 298736959 | PUT | 7,300 | $755,000 | thousands, detected and multiplied | put |
| VEREN INC | 92340V907 | CALL | 96,000 | $755,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 73,500 | $754,000 | thousands, detected and multiplied | put |
| FERROGLOBE PLC | G33856958 | SHS | 140,800 | $754,000 | thousands, detected and multiplied | put |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 8,800 | $754,000 | thousands, detected and multiplied | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 94,876 | $753,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 28,076 | $753,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 122,100 | $753,000 | thousands, detected and multiplied | call |
| YELP INC | 985817955 | CL A | 20,400 | $753,000 | thousands, detected and multiplied | put |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 50,300 | $753,000 | thousands, detected and multiplied | put |
| ICON PUB LTD CO | G4705A950 | SHS | 2,400 | $752,000 | thousands, detected and multiplied | put |
| VANGUARD ADMIRAL FDS INC | 921932955 | PUT | 2,400 | $752,000 | thousands, detected and multiplied | put |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 8,400 | $752,000 | thousands, detected and multiplied | put |
| AMETEK INC | 031100900 | CALL | 4,500 | $750,000 | thousands, detected and multiplied | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 36,200 | $750,000 | thousands, detected and multiplied | call |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 16,500 | $749,000 | thousands, detected and multiplied | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,021 | $748,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 32,400 | $748,000 | thousands, detected and multiplied | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,030 | $746,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 18,500 | $745,000 | thousands, detected and multiplied | put |
| HEXCEL CORP NEW | 428291108 | COM | 11,920 | $744,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L953 | PUT | 10,900 | $743,000 | thousands, detected and multiplied | put |
| UNITED NAT FOODS INC | 911163953 | COM | 56,700 | $742,000 | thousands, detected and multiplied | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 35,800 | $742,000 | thousands, detected and multiplied | call |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 107,200 | $742,000 | thousands, detected and multiplied | put |
| INTEGER HLDGS CORP | 45826H909 | CALL | 6,400 | $741,000 | thousands, detected and multiplied | call |
| WENDYS CO COM | 95058W100 | Stock | 43,594 | $739,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 74,595 | $739,000 | thousands, detected and multiplied | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 41,900 | $739,000 | thousands, detected and multiplied | call |
| Deere & Company | 244199105 | COM | 1,976 | $738,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363901 | COM | 90,600 | $738,000 | thousands, detected and multiplied | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 20,400 | $735,000 | thousands, detected and multiplied | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,143 | $732,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 56,200 | $732,000 | thousands, detected and multiplied | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,901 | $729,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 9,300 | $729,000 | thousands, detected and multiplied | put |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 31,900 | $729,000 | thousands, detected and multiplied | put |
| OSI SYSTEMS INC | 671044905 | COM | 5,300 | $728,000 | thousands, detected and multiplied | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 116,521 | $727,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,051 | $727,000 | thousands, detected and multiplied | |
| EDISON INTL | 281020907 | COM | 10,100 | $725,000 | thousands, detected and multiplied | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 13,200 | $725,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 85,756 | $725,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 19,200 | $723,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 11,766 | $722,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION | 63938C958 | COM | 49,600 | $722,000 | thousands, detected and multiplied | put |
| IMPINJ INC | 453204909 | CALL | 4,600 | $721,000 | thousands, detected and multiplied | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 27,100 | $721,000 | thousands, detected and multiplied | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 77,500 | $720,000 | thousands, detected and multiplied | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 52,300 | $720,000 | thousands, detected and multiplied | put |
| HAEMONETICS CORP MASS | 405024900 | CALL | 8,700 | $719,000 | thousands, detected and multiplied | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,771 | $718,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 23,400 | $715,000 | thousands, detected and multiplied | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 6,000 | $715,000 | thousands, detected and multiplied | call |
| KNIFE RIVER CORP | 498894904 | COMMON STOCK | 10,200 | $715,000 | thousands, detected and multiplied | call |
| ASPEN TECHNOLOGY INC | 29109X956 | PUT | 3,600 | $715,000 | thousands, detected and multiplied | put |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 94,100 | $714,000 | thousands, detected and multiplied | put |
| AGCO CORP | 001084902 | CALL | 7,300 | $714,000 | thousands, detected and multiplied | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 33,678 | $712,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 94,772 | $710,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 8,100 | $707,000 | thousands, detected and multiplied | put |
| JANUX THERAPEUTICS INC | 47103J905 | COM | 16,900 | $707,000 | thousands, detected and multiplied | call |
| MATTERPORT INC | 577096100 | COM CL A | 157,534 | $704,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 30,286 | $703,000 | thousands, detected and multiplied | |
| PROGYNY INC | 74340E903 | COM | 24,600 | $703,000 | thousands, detected and multiplied | call |
| OSHKOSH CORP | 688239901 | COM | 6,500 | $703,000 | thousands, detected and multiplied | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 6,100 | $703,000 | thousands, detected and multiplied | put |
| ZIONS BANCORPORATION | 989701107 | COM | 16,195 | $702,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 5,823 | $702,000 | thousands, detected and multiplied | |
| WESTERN UN CO | 959802909 | COM | 57,500 | $702,000 | thousands, detected and multiplied | call |
| ITRON INC | 465741906 | COM | 7,100 | $702,000 | thousands, detected and multiplied | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 31,400 | $701,000 | thousands, detected and multiplied | put |
| CINTAS CORP | 172908955 | COM | 1,000 | $700,000 | thousands, detected and multiplied | put |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 36,800 | $700,000 | thousands, detected and multiplied | put |
| DLOCAL LTD | G29018951 | CLASS A COM | 86,500 | $699,000 | thousands, detected and multiplied | put |
| MARZETTI COMPANY | 513847903 | COM | 3,700 | $699,000 | thousands, detected and multiplied | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,407 | $698,000 | thousands, detected and multiplied | |
| EXELIXIS INC | 30161Q954 | COM | 31,100 | $698,000 | thousands, detected and multiplied | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,426 | $697,000 | thousands, detected and multiplied | |
| HELLO GROUP INC | 423403954 | ADS | 113,900 | $697,000 | thousands, detected and multiplied | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 60,200 | $696,000 | thousands, detected and multiplied | call |
| CVR ENERGY INC | 12662P958 | COM | 26,000 | $696,000 | thousands, detected and multiplied | put |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 79,500 | $696,000 | thousands, detected and multiplied | put |
| SNDL INC | 83307B901 | COM | 366,400 | $696,000 | thousands, detected and multiplied | call |
| ARCBEST CORP | 03937C905 | CALL | 6,500 | $696,000 | thousands, detected and multiplied | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 25,400 | $696,000 | thousands, detected and multiplied | put |
| WD 40 CO COM | 929236107 | Stock | 3,160 | $694,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 53,094 | $694,000 | thousands, detected and multiplied | |
| WATSCO INC | 942622950 | PUT | 1,500 | $694,000 | thousands, detected and multiplied | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,784 | $693,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,620 | $693,000 | thousands, detected and multiplied | |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 296,400 | $693,000 | thousands, detected and multiplied | call |
| TOPBUILD COR | 89055F903 | CALL | 1,800 | $693,000 | thousands, detected and multiplied | call |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 1,800 | $693,000 | thousands, detected and multiplied | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,546 | $692,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 67,507 | $692,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 53,200 | $692,000 | thousands, detected and multiplied | call |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 4,600 | $692,000 | thousands, detected and multiplied | put |
| WEX INC | 96208T904 | COM | 3,900 | $690,000 | thousands, detected and multiplied | call |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 145,400 | $689,000 | thousands, detected and multiplied | put |
| RPM INTL INC | 749685903 | COM | 6,400 | $689,000 | thousands, detected and multiplied | call |
| FLEX LNG LTD | G35947952 | SHS | 25,500 | $689,000 | thousands, detected and multiplied | put |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 36,100 | $689,000 | thousands, detected and multiplied | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,638 | $688,000 | thousands, detected and multiplied | |
| CARLISLE COS INC | 142339950 | PUT | 1,700 | $688,000 | thousands, detected and multiplied | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,351 | $687,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 10,400 | $687,000 | thousands, detected and multiplied | put |
| PERION NETWORK LTD | M78673904 | SHS NEW | 82,200 | $686,000 | thousands, detected and multiplied | call |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 51,500 | $685,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 8,700 | $684,000 | thousands, detected and multiplied | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 3,700 | $684,000 | thousands, detected and multiplied | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 91,625 | $683,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 81,909 | $683,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 109,500 | $683,000 | thousands, detected and multiplied | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 1,600 | $683,000 | thousands, detected and multiplied | call |
| NATERA INC | 632307954 | COM | 6,300 | $682,000 | thousands, detected and multiplied | put |
| XPEL INC | 98379L950 | COM | 19,200 | $682,000 | thousands, detected and multiplied | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 49,600 | $682,000 | thousands, detected and multiplied | call |
| TALOS ENERGY INC | 87484T908 | COM | 56,100 | $681,000 | thousands, detected and multiplied | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 7,200 | $681,000 | thousands, detected and multiplied | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 553,600 | $680,000 | thousands, detected and multiplied | call |
| NETGEAR INC | 64111Q954 | PUT | 44,500 | $680,000 | thousands, detected and multiplied | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 84,722 | $679,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 20,287 | $679,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139A905 | CALL | 9,300 | $678,000 | thousands, detected and multiplied | call |
| HUNTSMAN CORP | 447011957 | PUT | 29,700 | $676,000 | thousands, detected and multiplied | put |
| BITFARMS LTD | 09173B957 | PUT | 263,000 | $675,000 | thousands, detected and multiplied | put |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 5,700 | $674,000 | thousands, detected and multiplied | call |
| KONTOOR BRANDS INC | 50050N953 | PUT | 10,200 | $674,000 | thousands, detected and multiplied | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17,344 | $673,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 17,200 | $670,000 | thousands, detected and multiplied | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N959 | PUT | 30,000 | $669,000 | thousands, detected and multiplied | put |
| XP INC | G98239909 | CL A | 38,000 | $668,000 | thousands, detected and multiplied | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 97,739 | $667,000 | thousands, detected and multiplied | |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 158,600 | $666,000 | thousands, detected and multiplied | call |
| CALIX INC | 13100M959 | COM | 18,800 | $666,000 | thousands, detected and multiplied | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 80,989 | $665,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V953 | PUT | 38,400 | $665,000 | thousands, detected and multiplied | put |
| G III APPAREL GROUP LTD | 36237H901 | COM | 24,600 | $665,000 | thousands, detected and multiplied | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 82,700 | $664,000 | thousands, detected and multiplied | put |
| PHOTRONICS INC | 719405952 | COM | 26,900 | $663,000 | thousands, detected and multiplied | put |
| LEAR CORP | 521865904 | CALL | 5,800 | $662,000 | thousands, detected and multiplied | call |
| KRISPY KREME INC | 50101L906 | COM | 61,400 | $660,000 | thousands, detected and multiplied | call |
| FIRST INTST BANCSYSTEM INC | 32055Y901 | CALL | 23,800 | $660,000 | thousands, detected and multiplied | call |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 6,000 | $660,000 | thousands, detected and multiplied | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 5,000 | $659,000 | thousands, detected and multiplied | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,644 | $657,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P904 | COM | 54,200 | $656,000 | thousands, detected and multiplied | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 82,500 | $655,000 | thousands, detected and multiplied | call |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 33,100 | $653,000 | thousands, detected and multiplied | put |
| ERIE INDTY CO | 29530P902 | CALL | 1,800 | $652,000 | thousands, detected and multiplied | call |
| AZENTA INC | 114340902 | CALL | 12,400 | $652,000 | thousands, detected and multiplied | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 62,300 | $651,000 | thousands, detected and multiplied | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 71,500 | $651,000 | thousands, detected and multiplied | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 49,263 | $650,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 113,206 | $650,000 | thousands, detected and multiplied | |
| XP INC | G98239959 | CL A | 36,900 | $649,000 | thousands, detected and multiplied | put |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 463,700 | $649,000 | thousands, detected and multiplied | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 171,550 | $648,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 134,815 | $648,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 32,500 | $648,000 | thousands, detected and multiplied | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 24,600 | $646,000 | thousands, detected and multiplied | call |
| MITEK SYS INC | 606710200 | COM NEW | 57,779 | $645,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,430 | $645,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 6,000 | $645,000 | thousands, detected and multiplied | call |
| TC ENERGY CORP | 87807B107 | COM | 17,011 | $644,000 | thousands, detected and multiplied | |
| FRONTLINE PLC | M46528901 | COM NEW | 25,000 | $644,000 | thousands, detected and multiplied | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 186,010 | $643,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 29,310 | $643,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327959 | PUT | 75,800 | $643,000 | thousands, detected and multiplied | put |
| CAMDEN PPTY TR | 133131952 | PUT | 5,900 | $643,000 | thousands, detected and multiplied | put |
| IMAX CORP | 45245E959 | COM | 38,400 | $643,000 | thousands, detected and multiplied | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,602 | $642,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 289,500 | $642,000 | thousands, detected and multiplied | call |
| ARCOSA INC | 039653900 | CALL | 7,700 | $642,000 | thousands, detected and multiplied | call |
| OPKO HEALTH INC | 68375N903 | COM | 513,100 | $641,000 | thousands, detected and multiplied | call |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 14,700 | $640,000 | thousands, detected and multiplied | put |
| HOME BANCSHARES INC | 436893900 | CALL | 26,700 | $639,000 | thousands, detected and multiplied | call |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 27,500 | $638,000 | thousands, detected and multiplied | put |
| LUFAX HOLDING LTD | 54975P901 | SPONSORED ADR | 269,600 | $638,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 99,400 | $637,000 | thousands, detected and multiplied | call |
| CRANE COMPANY | 224408904 | COMMON STOCK | 4,400 | $637,000 | thousands, detected and multiplied | call |
| ENDAVA PLC | 29260V905 | ADS | 21,800 | $637,000 | thousands, detected and multiplied | call |
| FRESHPET INC COM | 358039105 | Stock | 4,916 | $636,000 | thousands, detected and multiplied | |
| RADNET INC | 750491952 | PUT | 10,800 | $636,000 | thousands, detected and multiplied | put |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 7,300 | $636,000 | thousands, detected and multiplied | put |
| BANK OF N T BUTTERFIELD & SO | G0772R958 | PUT | 18,100 | $635,000 | thousands, detected and multiplied | put |
| VIKING HOLDINGS LTD | G93A5A901 | CALL | 18,700 | $634,000 | thousands, detected and multiplied | call |
| ARVINAS INC | 04335A905 | COM | 23,800 | $633,000 | thousands, detected and multiplied | call |
| NOVA LTD | M7516K953 | PUT | 2,700 | $633,000 | thousands, detected and multiplied | put |
| MERUS N V | N5749R900 | CALL DE | 10,700 | $633,000 | thousands, detected and multiplied | call |
| TECHNIPFMC PLC | G87110955 | COM | 24,200 | $632,000 | thousands, detected and multiplied | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,605 | $631,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 20,588 | $631,000 | thousands, detected and multiplied | |
| BOX INC | 10316T954 | CL A | 23,800 | $629,000 | thousands, detected and multiplied | put |
| REVVITY INC | 714046959 | PUT | 6,000 | $629,000 | thousands, detected and multiplied | put |
| CHEGG INC | 163092959 | COM | 198,900 | $628,000 | thousands, detected and multiplied | put |
| PROSPECT CAP CORP | 74348T952 | COM | 113,400 | $627,000 | thousands, detected and multiplied | put |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 127,600 | $626,000 | thousands, detected and multiplied | call |
| ETF OPPORTUNITIES TRUST | 26923N955 | T REX 2X LONG | 15,200 | $626,000 | thousands, detected and multiplied | put |
| AAR CORP | 000361905 | COM | 8,600 | $625,000 | thousands, detected and multiplied | call |
| FTI CONSULTING INC | 302941909 | COM | 2,900 | $625,000 | thousands, detected and multiplied | call |
| CABOT CORP | 127055951 | PUT | 6,800 | $624,000 | thousands, detected and multiplied | put |
| HOLOGIC INC | 436440901 | CALL | 8,400 | $623,000 | thousands, detected and multiplied | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,602 | $622,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 10,095 | $621,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 121,958 | $619,000 | thousands, detected and multiplied | |
| TENARIS S A | 88031M909 | SPONSORED ADS | 20,300 | $619,000 | thousands, detected and multiplied | call |
| FIRSTENERGY CORP | 337932957 | COM | 16,200 | $619,000 | thousands, detected and multiplied | put |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 44,800 | $618,000 | thousands, detected and multiplied | call |
| YELP INC | 985817905 | CL A | 16,700 | $617,000 | thousands, detected and multiplied | call |
| ABSCI CORPORATION | 00091E909 | COM | 200,500 | $617,000 | thousands, detected and multiplied | call |
| MILLERKNOLL INC | 600544900 | CALL | 23,300 | $617,000 | thousands, detected and multiplied | call |
| SANMINA CORP | 801056902 | CALL | 9,300 | $616,000 | thousands, detected and multiplied | call |
| BROWN & BROWN INC | 115236901 | COM | 6,900 | $616,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440951 | PUT | 8,300 | $616,000 | thousands, detected and multiplied | put |
| VEREN INC | 92340V957 | PUT | 78,300 | $616,000 | thousands, detected and multiplied | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 42,500 | $615,000 | thousands, detected and multiplied | put |
| LIVERAMP HLDGS INC | 53815P908 | COM | 19,900 | $615,000 | thousands, detected and multiplied | call |
| ARHAUS INC | 04035M902 | COM CL A | 36,300 | $614,000 | thousands, detected and multiplied | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 80,284 | $613,000 | thousands, detected and multiplied | |
| LITTELFUSE INC | 537008904 | CALL | 2,400 | $613,000 | thousands, detected and multiplied | call |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 32,100 | $612,000 | thousands, detected and multiplied | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,489 | $611,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC | 929089900 | COM | 8,600 | $611,000 | thousands, detected and multiplied | call |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 32,500 | $611,000 | thousands, detected and multiplied | call |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 46,800 | $610,000 | thousands, detected and multiplied | put |
| PORTILLOS INC | 73642K906 | COM CL A | 62,800 | $610,000 | thousands, detected and multiplied | call |
| ANSYS INC | 03662Q955 | COM | 1,900 | $610,000 | thousands, detected and multiplied | put |
| COEUR MNG INC | 192108904 | CALL | 108,500 | $609,000 | thousands, detected and multiplied | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 29,400 | $609,000 | thousands, detected and multiplied | put |
| AAON INC | 000360206 | COM PAR $0.004 | 6,973 | $608,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H901 | COM | 27,900 | $608,000 | thousands, detected and multiplied | call |
| AURORA INNOVATION INC | 051774907 | CALL | 218,900 | $606,000 | thousands, detected and multiplied | call |
| NEOGEN CORP | 640491906 | COM | 38,800 | $606,000 | thousands, detected and multiplied | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 18,200 | $606,000 | thousands, detected and multiplied | put |
| ARKO CORP | 041242108 | COMMON STOCK | 96,562 | $605,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 30,700 | $605,000 | thousands, detected and multiplied | call |
| FORMFACTOR INC | 346375908 | COM | 10,000 | $605,000 | thousands, detected and multiplied | call |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 41,000 | $604,000 | thousands, detected and multiplied | call |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 43,800 | $604,000 | thousands, detected and multiplied | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,660 | $601,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327909 | CALL | 81,900 | $601,000 | thousands, detected and multiplied | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,293 | $600,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 23,100 | $600,000 | thousands, detected and multiplied | call |
| CHURCHILL DOWNS INC | 171484908 | COM | 4,300 | $600,000 | thousands, detected and multiplied | call |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 55,300 | $599,000 | thousands, detected and multiplied | call |
| LGI HOMES INC | 50187T956 | COM | 6,700 | $599,000 | thousands, detected and multiplied | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 68,722 | $598,000 | thousands, detected and multiplied | |
| CGI INC | 12532H904 | CL A SUB VTG | 6,000 | $598,000 | thousands, detected and multiplied | call |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 88,100 | $597,000 | thousands, detected and multiplied | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 260,000 | $597,000 | thousands, detected and multiplied | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 29,800 | $596,000 | thousands, detected and multiplied | put |
| TPG RE FIN TR INC | 87266M957 | COM | 69,000 | $596,000 | thousands, detected and multiplied | put |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 96,700 | $596,000 | thousands, detected and multiplied | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 21,700 | $596,000 | thousands, detected and multiplied | call |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 75,800 | $596,000 | thousands, detected and multiplied | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 14,500 | $595,000 | thousands, detected and multiplied | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 30,900 | $594,000 | thousands, detected and multiplied | call |
| SITIO ROYALTIES CORP | 82983N908 | CALL | 25,200 | $594,000 | thousands, detected and multiplied | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,983 | $592,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 901 | $592,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 27,785 | $592,000 | thousands, detected and multiplied | |
| FRONTLINE PLC | M46528951 | COM | 23,000 | $592,000 | thousands, detected and multiplied | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,101 | $591,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 76,956 | $591,000 | thousands, detected and multiplied | |
| NOV INC | 62955J903 | COM | 31,100 | $591,000 | thousands, detected and multiplied | call |
| RADIANT LOGISTICS INC | 75025X950 | COM | 104,000 | $591,000 | thousands, detected and multiplied | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 41,300 | $591,000 | thousands, detected and multiplied | put |
| GLAUKOS CORP | 377322902 | CALL | 5,000 | $591,000 | thousands, detected and multiplied | call |
| Vanguard Energy ETF | 92204A306 | SHS | 4,627 | $590,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 39,423 | $590,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 34,000 | $590,000 | thousands, detected and multiplied | call |
| RALPH LAUREN CORP | 751212101 | CL A | 3,370 | $589,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC | 44267T952 | COM | 9,100 | $589,000 | thousands, detected and multiplied | put |
| STIFEL FINL CORP | 860630902 | CALL | 7,000 | $589,000 | thousands, detected and multiplied | call |
| BRUNSWICK CORP | 117043959 | COM | 8,100 | $589,000 | thousands, detected and multiplied | put |
| SCHD | 808524797 | COM | 7,569 | $588,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 19,056 | $588,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,705 | $587,000 | thousands, detected and multiplied | |
| ONE GAS INC | 68235P958 | PUT | 9,200 | $587,000 | thousands, detected and multiplied | put |
| APPFOLIO INC | 03783C900 | COM CL A | 2,400 | $586,000 | thousands, detected and multiplied | call |
| HERC HLDGS INC | 42704L904 | CALL | 4,400 | $586,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 66,000 | $585,000 | thousands, detected and multiplied | call |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 125,300 | $585,000 | thousands, detected and multiplied | call |
| LAZARD INC | 52110M909 | COM | 15,300 | $584,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,962 | $583,000 | 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 |