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 |
|---|---|---|---|---|---|---|
| SILVERCREST METALS INC | 828363951 | COM | 71,500 | $582,000 | thousands, detected and multiplied | put |
| RUM GROUP INC | 78137L955 | PUT | 104,800 | $581,000 | thousands, detected and multiplied | put |
| HAPPEN INC | 52603A908 | COM NEW | 68,700 | $581,000 | thousands, detected and multiplied | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 15,700 | $581,000 | thousands, detected and multiplied | put |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 24,800 | $581,000 | thousands, detected and multiplied | put |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 13,100 | $580,000 | thousands, detected and multiplied | call |
| WATERS CORP | 941848953 | COM | 2,000 | $580,000 | thousands, detected and multiplied | put |
| WESTLAKE CORPORATION | 960413902 | COM | 4,000 | $579,000 | thousands, detected and multiplied | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 423,200 | $579,000 | thousands, detected and multiplied | call |
| OUSTER INC | 68989M952 | PUT | 58,900 | $578,000 | thousands, detected and multiplied | put |
| AMEDISYS INC | 023436958 | COM | 6,300 | $578,000 | thousands, detected and multiplied | put |
| SFL CORPORATION LTD | G7738W956 | SHS | 41,600 | $577,000 | thousands, detected and multiplied | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 63,000 | $577,000 | thousands, detected and multiplied | call |
| TOPBUILD COR | 89055F953 | PUT | 1,500 | $577,000 | thousands, detected and multiplied | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 100,900 | $576,000 | thousands, detected and multiplied | call |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 14,800 | $576,000 | thousands, detected and multiplied | put |
| NET LEASE OFFICE PROPERTIES | 64110Y908 | COM | 23,400 | $576,000 | thousands, detected and multiplied | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 70,933 | $573,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 175,800 | $573,000 | thousands, detected and multiplied | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,328 | $571,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,021 | $571,000 | thousands, detected and multiplied | |
| MODINE MFG CO | 607828900 | COM | 5,700 | $571,000 | thousands, detected and multiplied | call |
| Vital Energy Inc | 516806205 | Common Stock | 12,743 | $571,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W901 | ORD SHS | 23,100 | $570,000 | thousands, detected and multiplied | call |
| RAYONIER INC | 754907903 | COM | 19,600 | $570,000 | thousands, detected and multiplied | call |
| CLEARWATER ANALYTICS HLDGS I | 185123906 | CALL | 30,800 | $570,000 | thousands, detected and multiplied | call |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 91,800 | $569,000 | thousands, detected and multiplied | call |
| NOKIA CORP | 654902954 | PUT | 150,500 | $568,000 | thousands, detected and multiplied | put |
| ADT INC DEL | 00090Q953 | COM | 74,800 | $568,000 | thousands, detected and multiplied | put |
| ITT INC | 45073V908 | COM | 4,400 | $568,000 | thousands, detected and multiplied | call |
| NATIONAL CINEMEDIA INC | 635309906 | CALL | 129,500 | $568,000 | thousands, detected and multiplied | call |
| FARADAY FUTURE INTLGT ELEC I | 307359953 | COM | 1,120,900 | $568,000 | thousands, detected and multiplied | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,807 | $567,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 88,018 | $567,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 67,300 | $567,000 | thousands, detected and multiplied | call |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 15,900 | $567,000 | thousands, detected and multiplied | put |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 6,100 | $567,000 | thousands, detected and multiplied | call |
| MOHAWK INDS INC | 608190904 | CALL | 5,000 | $567,000 | thousands, detected and multiplied | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 7,900 | $566,000 | thousands, detected and multiplied | put |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 36,000 | $564,000 | thousands, detected and multiplied | call |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 16,500 | $564,000 | thousands, detected and multiplied | call |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 129,800 | $564,000 | thousands, detected and multiplied | call |
| TERNIUM SA | 880890958 | SPONSORED ADS | 15,000 | $563,000 | thousands, detected and multiplied | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 38,900 | $563,000 | thousands, detected and multiplied | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 43,400 | $561,000 | thousands, detected and multiplied | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,999 | $560,000 | thousands, detected and multiplied | |
| LOEWS CORP | 540424958 | PUT | 7,500 | $560,000 | thousands, detected and multiplied | put |
| AIR LEASE CORP | 00912X952 | PUT | 11,800 | $560,000 | thousands, detected and multiplied | put |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 54,500 | $559,000 | thousands, detected and multiplied | put |
| TURTLE BEACH CORP | 900450956 | COM NEW | 39,000 | $559,000 | thousands, detected and multiplied | put |
| SABRE CORP | 78573M904 | COM | 209,700 | $559,000 | thousands, detected and multiplied | call |
| FORTREA HLDGS INC | 34965K907 | CALL | 23,900 | $557,000 | thousands, detected and multiplied | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,247 | $556,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 6,600 | $556,000 | thousands, detected and multiplied | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 5,300 | $555,000 | thousands, detected and multiplied | put |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 55,700 | $555,000 | thousands, detected and multiplied | put |
| ALGOMA STL GROUP INC | 015658957 | PUT | 79,600 | $554,000 | thousands, detected and multiplied | put |
| ADVANCED ENERGY INDS | 007973900 | CALL | 5,100 | $554,000 | thousands, detected and multiplied | call |
| UFP TECHNOLOGIES INC | 902673952 | PUT | 2,100 | $554,000 | thousands, detected and multiplied | put |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 5,500 | $554,000 | thousands, detected and multiplied | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,238 | $554,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 49,610 | $552,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 34,392 | $552,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L953 | CL A NEW | 43,300 | $552,000 | thousands, detected and multiplied | put |
| Canadian $ ETF | 46138T104 | ETF | 7,704 | $551,000 | thousands, detected and multiplied | |
| OSHKOSH CORP | 688239951 | COM | 5,100 | $551,000 | thousands, detected and multiplied | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 30,600 | $550,000 | thousands, detected and multiplied | put |
| SAVARA INC | 805111951 | COM | 136,700 | $550,000 | thousands, detected and multiplied | put |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 7,400 | $549,000 | thousands, detected and multiplied | put |
| MARQETA INC | 57142B954 | CLASS A COM | 100,100 | $548,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,849 | $547,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 21,000 | $547,000 | thousands, detected and multiplied | put |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 11,600 | $546,000 | thousands, detected and multiplied | call |
| TUTOR PERINI CORP | 901109908 | COM | 25,100 | $546,000 | thousands, detected and multiplied | call |
| CARDIOL THERAPEUTICS INC | 14161Y900 | COM CL A | 270,400 | $546,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46434V906 | CALL | 11,400 | $546,000 | thousands, detected and multiplied | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D907 | COM | 19,000 | $546,000 | thousands, detected and multiplied | call |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 20,700 | $545,000 | thousands, detected and multiplied | put |
| PERFICIENT INC | 71375U951 | PUT | 7,300 | $545,000 | thousands, detected and multiplied | put |
| MDU RES GROUP INC | 552690109 | COM | 21,711 | $544,000 | thousands, detected and multiplied | |
| MESOBLAST LTD | 590717901 | SPONS ADR | 79,900 | $544,000 | thousands, detected and multiplied | call |
| UNIQURE NV | N90064951 | SHS | 121,600 | $544,000 | thousands, detected and multiplied | put |
| WESTROCK COFFEE CO | 96145W953 | PUT | 53,200 | $544,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 102,444 | $543,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 131,524 | $543,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 6,300 | $541,000 | thousands, detected and multiplied | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100,499 | $540,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A905 | COM CL A | 55,000 | $540,000 | thousands, detected and multiplied | call |
| SAFEHOLD INC | 78646V957 | COM | 28,000 | $540,000 | thousands, detected and multiplied | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 17,424 | $540,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP | 018802908 | COM | 10,600 | $539,000 | thousands, detected and multiplied | call |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 21,800 | $539,000 | thousands, detected and multiplied | call |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 17,600 | $538,000 | thousands, detected and multiplied | put |
| BAUSCH PLUS LOMB CORP | 071705957 | PUT | 37,100 | $538,000 | thousands, detected and multiplied | put |
| UTZ BRANDS INC | 918090901 | COM CL A | 32,300 | $537,000 | thousands, detected and multiplied | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 15,700 | $536,000 | thousands, detected and multiplied | call |
| TELLURIAN INC NEW | 87968A904 | COM | 774,600 | $536,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,901 | $535,000 | thousands, detected and multiplied | |
| MKS INC. | 55306N904 | COM | 4,100 | $535,000 | thousands, detected and multiplied | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 4,800 | $535,000 | thousands, detected and multiplied | put |
| COREBRIDGE FINL INC | 21871X909 | COM | 18,400 | $535,000 | thousands, detected and multiplied | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N909 | CALL | 23,400 | $534,000 | thousands, detected and multiplied | call |
| AMEREN CORP COM | 023608102 | Stock | 7,505 | $533,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 10,700 | $532,000 | thousands, detected and multiplied | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 41,607 | $531,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X951 | COM | 16,900 | $531,000 | thousands, detected and multiplied | put |
| IDT CORP | 448947907 | CL B NEW | 14,800 | $531,000 | thousands, detected and multiplied | call |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 7,000 | $531,000 | thousands, detected and multiplied | put |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 34,000 | $530,000 | thousands, detected and multiplied | put |
| COEUR MNG INC | 192108954 | COM NEW | 94,400 | $530,000 | thousands, detected and multiplied | put |
| VINFAST AUTO LTD | Y9390M953 | PUT | 123,100 | $529,000 | thousands, detected and multiplied | put |
| CVB FINL CORP | 126600905 | COM | 30,700 | $529,000 | thousands, detected and multiplied | call |
| OUTSET MED INC | 690145907 | COM | 137,500 | $529,000 | thousands, detected and multiplied | call |
| CSX Corporation | 126408103 | COM | 15,703 | $525,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 5,200 | $525,000 | thousands, detected and multiplied | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 8,600 | $525,000 | thousands, detected and multiplied | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 17,800 | $525,000 | thousands, detected and multiplied | put |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 65,400 | $525,000 | thousands, detected and multiplied | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 1,700 | $525,000 | thousands, detected and multiplied | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 4,400 | $524,000 | thousands, detected and multiplied | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,490 | $523,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 27,364 | $523,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC | 172755950 | PUT | 4,100 | $523,000 | thousands, detected and multiplied | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 24,109 | $520,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC | G6700G907 | CALL | 6,800 | $520,000 | thousands, detected and multiplied | call |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 38,000 | $520,000 | thousands, detected and multiplied | put |
| ANDERSONS INC | 034164903 | CALL | 10,500 | $520,000 | thousands, detected and multiplied | call |
| DENISON MINES CORP | 248356957 | COM | 261,200 | $519,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 7,387 | $518,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. | 770323953 | COM | 8,100 | $518,000 | thousands, detected and multiplied | put |
| VANGUARD ADMIRAL FDS INC | 921932905 | 500 GRTH IDX F | 1,700 | $518,000 | thousands, detected and multiplied | call |
| CRH PLC | G25508955 | ORD | 6,900 | $517,000 | thousands, detected and multiplied | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 6,700 | $516,000 | thousands, detected and multiplied | put |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 19,000 | $515,000 | thousands, detected and multiplied | call |
| INFINERA CORP | 45667G903 | COM | 84,700 | $515,000 | thousands, detected and multiplied | call |
| CDW CORP | 12514G958 | PUT | 2,300 | $514,000 | thousands, detected and multiplied | put |
| KRYSTAL BIOTECH INC | 501147952 | COM | 2,800 | $514,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 48,290 | $513,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,489 | $512,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602953 | SHS | 6,500 | $512,000 | thousands, detected and multiplied | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 3,300 | $512,000 | thousands, detected and multiplied | put |
| DORMAN PRODS INC | 258278900 | CALL | 5,600 | $512,000 | thousands, detected and multiplied | call |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 15,100 | $511,000 | thousands, detected and multiplied | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 14,100 | $510,000 | thousands, detected and multiplied | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 428,200 | $509,000 | thousands, detected and multiplied | call |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 24,400 | $509,000 | thousands, detected and multiplied | call |
| LIVANOVA PLC | G5509L901 | SHS | 9,300 | $509,000 | thousands, detected and multiplied | call |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 376,800 | $508,000 | thousands, detected and multiplied | call |
| TELUS CORPORATION | 87971M953 | COM | 33,600 | $508,000 | thousands, detected and multiplied | put |
| SMITH A O CORP | 831865909 | COM | 6,200 | $507,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,371 | $506,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32,265 | $505,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,469 | $505,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 21,240 | $505,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC | 02215L959 | COM NEW CL A | 12,200 | $505,000 | thousands, detected and multiplied | put |
| SUNOPTA INC | 8676EP108 | COM | 93,348 | $504,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y763 | FUND | 32,191 | $504,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 32,700 | $503,000 | thousands, detected and multiplied | call |
| ITT INC | 45073V958 | PUT | 3,900 | $503,000 | thousands, detected and multiplied | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 37,648 | $501,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 7,817 | $501,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 456,000 | $501,000 | thousands, detected and multiplied | call |
| PEOPLE INC | 44891N908 | COM NEW | 10,700 | $501,000 | thousands, detected and multiplied | call |
| APTIV PLC | G6095L109 | SHS | 7,103 | $500,000 | thousands, detected and multiplied | |
| ERO COPPER CORP | 296006959 | COM | 23,400 | $500,000 | thousands, detected and multiplied | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,516 | $499,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,084 | $499,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC | 553530906 | CALL | 6,300 | $499,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 331,000 | $499,000 | thousands, detected and multiplied | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,149 | $498,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 103,848 | $498,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121901 | COM | 35,900 | $497,000 | thousands, detected and multiplied | call |
| MAMAS CREATIONS INC | 56146T903 | CALL | 73,800 | $497,000 | thousands, detected and multiplied | call |
| UNIQURE NV | N90064901 | CALL | 110,500 | $495,000 | thousands, detected and multiplied | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 2,400 | $495,000 | thousands, detected and multiplied | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 26,400 | $495,000 | thousands, detected and multiplied | put |
| VIPER ENERGY INC | 927959956 | CL A | 13,200 | $495,000 | thousands, detected and multiplied | put |
| LANDSEA HOMES CORP | 51509P953 | PUT | 53,900 | $495,000 | thousands, detected and multiplied | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 28,530 | $494,000 | thousands, detected and multiplied | |
| COUCHBASE INC | 22207T901 | CALL | 27,100 | $494,000 | thousands, detected and multiplied | call |
| BUMBLE INC | 12047B105 | COM CL A | 46,980 | $493,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 30,584 | $493,000 | thousands, detected and multiplied | |
| GARTNER INC | 366651907 | COM | 1,100 | $493,000 | thousands, detected and multiplied | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 2,000 | $492,000 | thousands, detected and multiplied | put |
| POWERSCHOOL HOLDINGS INC | 73939C906 | COM CL A | 22,000 | $492,000 | thousands, detected and multiplied | call |
| RAMACO RES INC | 75134P900 | CALL | 39,500 | $491,000 | thousands, detected and multiplied | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 16,300 | $491,000 | thousands, detected and multiplied | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 71,800 | $491,000 | thousands, detected and multiplied | put |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 2,200 | $491,000 | thousands, detected and multiplied | call |
| BIOVENTUS INC | 09075A958 | PUT | 85,500 | $491,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06748F954 | COM | 375,000 | $491,000 | thousands, detected and multiplied | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 37,683 | $490,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,871 | $489,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J900 | CALL | 24,300 | $489,000 | thousands, detected and multiplied | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 9,900 | $489,000 | thousands, detected and multiplied | call |
| TEGNA INC | 87901J905 | CALL | 35,100 | $489,000 | thousands, detected and multiplied | call |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 31,400 | $489,000 | thousands, detected and multiplied | put |
| FERRARI N V | N3167Y103 | COM | 1,195 | $488,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 390,507 | $488,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC | 92852X953 | COMMON STOCK | 20,600 | $488,000 | thousands, detected and multiplied | put |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 8,500 | $488,000 | thousands, detected and multiplied | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 17,800 | $488,000 | thousands, detected and multiplied | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 21,986 | $487,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 11,573 | $487,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A956 | PUT | 79,900 | $487,000 | thousands, detected and multiplied | put |
| FIVE9 INC | 338307101 | COM | 11,037 | $486,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 1,800 | $485,000 | thousands, detected and multiplied | put |
| VELOCITY FINL INC | 92262D901 | COM | 27,100 | $485,000 | thousands, detected and multiplied | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,575 | $484,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 37,100 | $484,000 | thousands, detected and multiplied | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 29,800 | $484,000 | thousands, detected and multiplied | put |
| ALLEGION PLC | G0176J909 | CALL | 4,100 | $484,000 | thousands, detected and multiplied | call |
| ROLLINS INC | 775711904 | COM | 9,900 | $483,000 | thousands, detected and multiplied | call |
| RPC INC | 749660956 | PUT | 77,300 | $483,000 | thousands, detected and multiplied | put |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 61,400 | $483,000 | thousands, detected and multiplied | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D957 | PUT | 16,800 | $483,000 | thousands, detected and multiplied | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,067 | $482,000 | thousands, detected and multiplied | |
| TEREX CORP NEW | 880779903 | COM | 8,800 | $482,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,439 | $480,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946955 | PUT | 4,100 | $480,000 | thousands, detected and multiplied | put |
| HARROW INC | 415858109 | COM | 22,916 | $478,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP | 049560905 | COM | 4,100 | $478,000 | thousands, detected and multiplied | call |
| HESS CORP | 42809H107 | COM | 3,235 | $477,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748902 | SPONSORED ADS | 477,400 | $477,000 | thousands, detected and multiplied | call |
| CULLINAN THERAPEUTICS INC | 230031906 | CALL | 27,300 | $476,000 | thousands, detected and multiplied | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45,925 | $475,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC | 27579R904 | COM | 6,500 | $475,000 | thousands, detected and multiplied | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 1,600 | $475,000 | thousands, detected and multiplied | call |
| REVVITY INC | 714046109 | COM | 4,519 | $473,000 | thousands, detected and multiplied | |
| RPM INTL INC | 749685953 | COM | 4,400 | $473,000 | thousands, detected and multiplied | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L903 | CALL | 3,900 | $473,000 | thousands, detected and multiplied | call |
| PRIMERICA INC | 74164M958 | PUT | 2,000 | $473,000 | thousands, detected and multiplied | put |
| EVERGY INC COM | 30034W106 | Stock | 8,929 | $472,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 9,400 | $472,000 | thousands, detected and multiplied | put |
| LKQ CORP | 501889958 | PUT | 11,300 | $469,000 | thousands, detected and multiplied | put |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 105,100 | $469,000 | thousands, detected and multiplied | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,762 | $468,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 24,500 | $467,000 | thousands, detected and multiplied | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,258 | $466,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 138,716 | $466,000 | thousands, detected and multiplied | |
| API GROUP CORP | 00187Y900 | CALL | 12,400 | $466,000 | thousands, detected and multiplied | call |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 10,800 | $466,000 | thousands, detected and multiplied | put |
| AIRSHIP AI HLDGS INC | 008940908 | COM | 130,000 | $466,000 | thousands, detected and multiplied | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,139 | $465,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 308,353 | $465,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 174,197 | $465,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 4,600 | $464,000 | thousands, detected and multiplied | put |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 85,100 | $464,000 | thousands, detected and multiplied | put |
| CARTERS INC | 146229959 | PUT | 7,500 | $464,000 | thousands, detected and multiplied | put |
| INTEGER HLDGS CORP | 45826H959 | PUT | 4,000 | $463,000 | thousands, detected and multiplied | put |
| TELEFLEX INCORPORATED | 879369906 | CALL | 2,200 | $462,000 | thousands, detected and multiplied | call |
| STAAR SURGICAL CO | 852312905 | CALL | 9,700 | $461,000 | thousands, detected and multiplied | call |
| AUDIOEYE INC | 050734951 | PUT | 26,200 | $461,000 | thousands, detected and multiplied | put |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 5,100 | $461,000 | thousands, detected and multiplied | put |
| 89BIO INC | 282559903 | Equity Call | 57,600 | $461,000 | thousands, detected and multiplied | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 84,406 | $460,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 19,400 | $460,000 | thousands, detected and multiplied | put |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078950 | Cmn | 2,000 | $460,000 | thousands, detected and multiplied | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,394 | $459,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 28,950 | $459,000 | thousands, detected and multiplied | |
| TRANSUNION | 89400J957 | COM | 6,200 | $459,000 | thousands, detected and multiplied | put |
| KILROY REALTY CORP | 49427F958 | PUT | 14,700 | $458,000 | thousands, detected and multiplied | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 52,600 | $457,000 | thousands, detected and multiplied | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 56,900 | $457,000 | thousands, detected and multiplied | call |
| AMCOR PLC | G0250X957 | ORD | 46,800 | $457,000 | thousands, detected and multiplied | put |
| BANCOLOMBIA S A | 05968L902 | CALL | 14,000 | $457,000 | thousands, detected and multiplied | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,169 | $456,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 83,458 | $454,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC | 760125954 | SPONSORED ADR | 15,300 | $453,000 | thousands, detected and multiplied | put |
| NEWS CORP NEW | 65249B908 | CALL | 16,400 | $453,000 | thousands, detected and multiplied | call |
| NEOGENOMICS INC | 64049M959 | PUT | 32,700 | $453,000 | thousands, detected and multiplied | put |
| VIRCO MFG CO | 927651959 | COM | 32,500 | $453,000 | thousands, detected and multiplied | put |
| SNDL INC | 83307B101 | COM | 238,273 | $452,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 12,100 | $452,000 | thousands, detected and multiplied | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 7,400 | $452,000 | thousands, detected and multiplied | call |
| VITA COCO CO INC | 92846Q957 | PUT | 16,200 | $451,000 | thousands, detected and multiplied | put |
| ANNOVIS BIO INC | 03615A908 | COM | 78,400 | $451,000 | thousands, detected and multiplied | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 74,600 | $450,000 | thousands, detected and multiplied | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 17,200 | $450,000 | thousands, detected and multiplied | call |
| BUCKLE INC | 118440956 | PUT | 12,200 | $450,000 | thousands, detected and multiplied | put |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 6,800 | $449,000 | thousands, detected and multiplied | call |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 76,700 | $449,000 | thousands, detected and multiplied | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 43,738 | $448,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671958 | PUT | 74,000 | $448,000 | thousands, detected and multiplied | put |
| FRONTLINE PLC COM | M46528101 | Stock | 17,379 | $447,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 4,700 | $446,000 | thousands, detected and multiplied | put |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 7,700 | $445,000 | thousands, detected and multiplied | call |
| LTC PPTYS INC | 502175902 | COM | 12,900 | $445,000 | thousands, detected and multiplied | call |
| FERGUSON PLC NEW | G3421J956 | PUT | 2,300 | $445,000 | thousands, detected and multiplied | put |
| APPFOLIO INC | 03783C100 | COM CL A | 1,817 | $444,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 179,224 | $444,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 30,593 | $444,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 52,700 | $444,000 | thousands, detected and multiplied | put |
| ACUSHNET HLDGS CORP | 005098908 | CALL | 7,000 | $444,000 | thousands, detected and multiplied | call |
| LANDSEA HOMES CORP | 51509P903 | CALL | 48,400 | $444,000 | thousands, detected and multiplied | call |
| AGNT INC | 30212W900 | COM | 39,300 | $443,000 | thousands, detected and multiplied | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 9,500 | $443,000 | thousands, detected and multiplied | put |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 5,800 | $443,000 | thousands, detected and multiplied | put |
| ARCHROCK INC | 03957W906 | COM | 21,900 | $442,000 | thousands, detected and multiplied | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 19,600 | $442,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,417 | $440,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 19,500 | $439,000 | thousands, detected and multiplied | call |
| KIMCO REALTY CORP | 49446R909 | COM | 22,600 | $439,000 | thousands, detected and multiplied | call |
| LA Z BOY INC | 505336907 | CALL | 11,800 | $439,000 | thousands, detected and multiplied | call |
| PACKAGING CORP AMER | 695156959 | PUT | 2,400 | $438,000 | thousands, detected and multiplied | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,596 | $437,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q953 | COM | 91,200 | $437,000 | thousands, detected and multiplied | put |
| LOEWS CORP COM | 540424108 | Stock | 5,821 | $435,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,361 | $435,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP | 219798955 | PUT | 13,100 | $435,000 | thousands, detected and multiplied | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 212,311 | $433,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,148 | $432,000 | thousands, detected and multiplied | |
| CARGURUS INC | 141788959 | COM CL A | 16,500 | $432,000 | thousands, detected and multiplied | put |
| IES HOLDINGS INC | 44951W906 | COM | 3,100 | $431,000 | thousands, detected and multiplied | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 350,400 | $430,000 | thousands, detected and multiplied | put |
| SPROTT INC | 852066908 | COM NEW | 10,400 | $430,000 | thousands, detected and multiplied | call |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 17,000 | $430,000 | thousands, detected and multiplied | put |
| BLUE BIRD CORP | 095306956 | COM | 8,000 | $430,000 | thousands, detected and multiplied | put |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 49,000 | $430,000 | thousands, detected and multiplied | call |
| GOGO INC | 38046C109 | COM | 44,600 | $429,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 13,200 | $428,000 | thousands, detected and multiplied | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 69,300 | $427,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 10,500 | $427,000 | thousands, detected and multiplied | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 46,470 | $426,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N906 | COM | 79,500 | $425,000 | thousands, detected and multiplied | call |
| NOVANTA INC | 67000B954 | PUT | 2,600 | $424,000 | thousands, detected and multiplied | put |
| INOVIO PHARMACEUTICALS INC | 45773H909 | CALL | 52,400 | $423,000 | thousands, detected and multiplied | call |
| EXLSERVICE HLDGS INC | 302081904 | COM | 13,500 | $423,000 | thousands, detected and multiplied | call |
| GLOBALSTAR INC | 378973908 | COM | 378,200 | $423,000 | thousands, detected and multiplied | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 77,731 | $422,000 | thousands, detected and multiplied | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 127,255 | $422,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H902 | BITC HIG INC ETF | 8,400 | $421,000 | thousands, detected and multiplied | call |
| MCEWEN INC. | 58039P905 | COM NEW | 45,900 | $421,000 | thousands, detected and multiplied | call |
| EVERI HLDGS INC | 30034T903 | COM | 50,200 | $421,000 | thousands, detected and multiplied | call |
| STRIDE INC | 86333M108 | COM | 5,959 | $420,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 84,496 | $420,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 5,670 | $420,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 24,200 | $419,000 | thousands, detected and multiplied | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 220,517 | $418,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066958 | COM NEW | 10,100 | $418,000 | thousands, detected and multiplied | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 29,695 | $417,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 28,600 | $417,000 | thousands, detected and multiplied | call |
| RPC INC | 749660106 | COMMON STOCK | 66,714 | $416,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E957 | COM | 12,000 | $416,000 | thousands, detected and multiplied | put |
| B & G FOODS INC | 05508R906 | COM | 51,500 | $416,000 | thousands, detected and multiplied | call |
| TRIUMPH FINANCIAL INC | 89679E950 | COM | 5,100 | $416,000 | thousands, detected and multiplied | put |
| SOLENO THERAPEUTICS INC | 834203909 | CALL | 10,200 | $416,000 | thousands, detected and multiplied | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 41,900 | $415,000 | thousands, detected and multiplied | call |
| XP INC CL A | G98239109 | Stock | 23,561 | $414,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y951 | COM | 17,700 | $414,000 | thousands, detected and multiplied | put |
| PPL CORP | 69351T956 | COM | 15,000 | $414,000 | thousands, detected and multiplied | put |
| NCR ATLEOS CORPORATION | 63001N906 | CALL | 15,300 | $413,000 | thousands, detected and multiplied | call |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 50,900 | $412,000 | thousands, detected and multiplied | call |
| STERICYCLE INC | 858912958 | COM | 7,100 | $412,000 | thousands, detected and multiplied | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 36,700 | $412,000 | thousands, detected and multiplied | put |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 34,200 | $411,000 | thousands, detected and multiplied | put |
| TERADATA CORP DEL | 88076W903 | COM | 11,900 | $411,000 | thousands, detected and multiplied | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,367 | $410,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 3,137 | $409,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 23,452 | $409,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 133,350 | $409,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767905 | SHS | 17,000 | $409,000 | thousands, detected and multiplied | call |
| SCHRODINGER INC | 80810D903 | COM | 21,100 | $408,000 | thousands, detected and multiplied | call |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 22,400 | $408,000 | thousands, detected and multiplied | call |
| WW INTL INC | 98262P901 | CALL | 349,200 | $408,000 | thousands, detected and multiplied | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,266 | $407,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 124,898 | $407,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 156,600 | $407,000 | thousands, detected and multiplied | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 120,910 | $406,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION | 63938C908 | COM | 27,900 | $406,000 | thousands, detected and multiplied | call |
| SSR MINING IN | 784730953 | COM | 89,900 | $405,000 | thousands, detected and multiplied | put |
| PRIMO WATER CORPORATION | 74167P908 | COM | 18,500 | $404,000 | thousands, detected and multiplied | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,794 | $403,000 | thousands, detected and multiplied | |
| CERENCE INC | 156727959 | COM | 142,500 | $403,000 | thousands, detected and multiplied | put |
| ENERSYS | 29275Y902 | CALL | 3,900 | $403,000 | thousands, detected and multiplied | call |
| VARONIS SYS INC | 922280902 | COM | 8,400 | $402,000 | thousands, detected and multiplied | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,808 | $401,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 1,300 | $401,000 | thousands, detected and multiplied | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 13,000 | $401,000 | thousands, detected and multiplied | put |
| JELD-WEN HLDG INC | 47580P953 | COM | 29,800 | $401,000 | thousands, detected and multiplied | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 7,400 | $401,000 | thousands, detected and multiplied | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 30,324 | $401,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,865 | $400,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 86,600 | $400,000 | thousands, detected and multiplied | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 29,800 | $400,000 | thousands, detected and multiplied | put |
| BGC GROUP INC | 088929904 | CL A | 48,200 | $400,000 | thousands, detected and multiplied | call |
| FORTUNA MNG CORP | 349942952 | COM NEW | 81,800 | $400,000 | thousands, detected and multiplied | put |
| TUCOWS INC | 898697906 | COM NEW | 20,700 | $399,000 | thousands, detected and multiplied | call |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 40,800 | $399,000 | thousands, detected and multiplied | call |
| PTC INC | 69370C950 | COM | 2,200 | $399,000 | thousands, detected and multiplied | put |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 8,300 | $399,000 | thousands, detected and multiplied | call |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 198,400 | $398,000 | thousands, detected and multiplied | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 58,954 | $397,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 162,286 | $397,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 31,905 | $397,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC | 81686C904 | CALL | 29,700 | $397,000 | thousands, detected and multiplied | call |
| SPARTANNASH CO | 847215900 | COM | 21,200 | $397,000 | thousands, detected and multiplied | call |
| OLINK HLDG AB | 680710950 | PUT | 15,600 | $397,000 | thousands, detected and multiplied | put |
| AGREE RLTY CORP | 008492900 | CALL | 6,400 | $396,000 | thousands, detected and multiplied | call |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 80,400 | $396,000 | thousands, detected and multiplied | call |
| BUZZFEED INC | 12430A300 | CL A NEW | 143,407 | $395,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 157,500 | $395,000 | thousands, detected and multiplied | call |
| SPS COMM INC | 78463M907 | COM | 2,100 | $395,000 | thousands, detected and multiplied | call |
| ONTO INNOVATION INC | 683344955 | COM | 1,800 | $395,000 | thousands, detected and multiplied | put |
| LENDINGTREE INC | 52603B957 | COM | 9,500 | $395,000 | thousands, detected and multiplied | put |
| T1 ENERGY INC | 35834F904 | COM NEW | 232,700 | $395,000 | thousands, detected and multiplied | call |
| FIRY INC | 83067L958 | COM CL A | 55,100 | $395,000 | thousands, detected and multiplied | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 22,357 | $394,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 3,546 | $394,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC | 665531957 | COM | 10,600 | $394,000 | thousands, detected and multiplied | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 93,400 | $394,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC | 651229956 | COM | 61,500 | $394,000 | thousands, detected and multiplied | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 33,653 | $393,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W907 | CALL | 23,900 | $393,000 | thousands, detected and multiplied | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,881 | $392,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,737 | $392,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X953 | PUT | 6,200 | $392,000 | thousands, detected and multiplied | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 36,351 | $391,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P909 | COM | 15,700 | $391,000 | thousands, detected and multiplied | call |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 15,000 | $391,000 | thousands, detected and multiplied | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 7,000 | $390,000 | thousands, detected and multiplied | put |
| URANIUM RTY CORP | 91702V901 | COM | 173,400 | $390,000 | thousands, detected and multiplied | call |
| LI-CYCLE HOLDINGS CORP | 50202P904 | COM NEW | 59,800 | $390,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 14,300 | $389,000 | thousands, detected and multiplied | call |
| OLINK HLDG AB | 680710900 | CALL | 15,300 | $389,000 | thousands, detected and multiplied | call |
| CABALETTA BIO INC | 12674W909 | CALL | 51,900 | $388,000 | thousands, detected and multiplied | call |
| VARONIS SYS INC | 922280102 | COM | 8,076 | $387,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442908 | COM | 27,400 | $387,000 | thousands, detected and multiplied | call |
| SAFE BULKERS INC | Y7388L903 | COM | 66,500 | $387,000 | thousands, detected and multiplied | call |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 11,800 | $387,000 | thousands, detected and multiplied | call |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 53,800 | $387,000 | thousands, detected and multiplied | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,664 | $386,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 117,200 | $386,000 | thousands, detected and multiplied | call |
| LOVESAC CO | 54738L909 | COM | 17,100 | $386,000 | thousands, detected and multiplied | call |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 6,400 | $385,000 | thousands, detected and multiplied | call |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 12,600 | $385,000 | thousands, detected and multiplied | call |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 8,000 | $385,000 | thousands, detected and multiplied | put |
| SKYWEST INC | 830879902 | CALL | 4,700 | $385,000 | thousands, detected and multiplied | call |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 11,000 | $385,000 | thousands, detected and multiplied | call |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 83,300 | $384,000 | thousands, detected and multiplied | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,593 | $383,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 111,600 | $383,000 | thousands, detected and multiplied | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 300 | $383,000 | thousands, detected and multiplied | call |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 31,700 | $382,000 | thousands, detected and multiplied | call |
| ASSURANT INC | 04621X908 | CALL | 2,300 | $382,000 | thousands, detected and multiplied | call |
| TUCOWS INC | 898697956 | COM NEW | 19,800 | $382,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,461 | $381,000 | thousands, detected and multiplied | |
| LOVESAC CO | 54738L959 | COM | 16,900 | $381,000 | thousands, detected and multiplied | put |
| NEXTDECADE CORP | 65342K905 | COM | 48,100 | $381,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 12,997 | $380,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 40,600 | $380,000 | thousands, detected and multiplied | call |
| TARSUS PHARMACEUTICALS INC | 87650L903 | COM | 14,000 | $380,000 | thousands, detected and multiplied | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 11,800 | $380,000 | thousands, detected and multiplied | put |
| CUBESMART | 229663959 | COM | 8,400 | $379,000 | thousands, detected and multiplied | put |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 16,200 | $379,000 | thousands, detected and multiplied | call |
| KIMCO REALTY CORP | 49446R959 | COM | 19,500 | $379,000 | thousands, detected and multiplied | put |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 27,000 | $379,000 | thousands, detected and multiplied | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 20,100 | $379,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 43,456 | $379,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 36,500 | $379,000 | thousands, detected and multiplied | call |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 8,700 | $378,000 | thousands, detected and multiplied | call |
| F5 INC | 315616952 | PUT | 2,200 | $378,000 | thousands, detected and multiplied | put |
| AUDIOEYE INC | 050734201 | COM NEW | 21,418 | $377,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 2,000 | $377,000 | thousands, detected and multiplied | call |
| CELANESE CORP DEL | 150870953 | COM | 2,800 | $377,000 | thousands, detected and multiplied | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 34,600 | $377,000 | thousands, detected and multiplied | put |
| MESOBLAST LTD | 590717951 | SPONS ADR | 55,300 | $376,000 | thousands, detected and multiplied | put |
| IMMUNOME INC | 45257U908 | CALL | 31,000 | $375,000 | thousands, detected and multiplied | call |
| DOCGO INC | 256086959 | PUT | 121,400 | $375,000 | thousands, detected and multiplied | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,596 | $374,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 15,182 | $374,000 | thousands, detected and multiplied | |
| SFL CORPORATION LTD | G7738W906 | SHS | 27,000 | $374,000 | thousands, detected and multiplied | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 8,400 | $374,000 | thousands, detected and multiplied | call |
| LOAR HOLDINGS INC | 53947R955 | COM SHS | 7,000 | $373,000 | thousands, detected and multiplied | put |
| SITIME CORP | 82982T906 | COM | 3,000 | $373,000 | thousands, detected and multiplied | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,784 | $372,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 163,400 | $372,000 | thousands, detected and multiplied | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 39,648 | $371,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 23,706 | $371,000 | thousands, detected and multiplied | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 21,700 | $371,000 | thousands, detected and multiplied | put |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 21,300 | $371,000 | thousands, detected and multiplied | put |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 5,000 | $371,000 | thousands, detected and multiplied | call |
| SCHEIN HENRY INC | 806407952 | COM | 5,800 | $371,000 | thousands, detected and multiplied | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,983 | $370,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 1,500 | $370,000 | thousands, detected and multiplied | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,220 | $369,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 22,900 | $369,000 | thousands, detected and multiplied | call |
| FREEDOM HOLDING CORP | 356390904 | COM | 4,900 | $369,000 | thousands, detected and multiplied | call |
| PATTERSON COS INC | 703395903 | COM | 15,300 | $369,000 | thousands, detected and multiplied | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,747 | $368,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 124,584 | $368,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 2,300 | $368,000 | thousands, detected and multiplied | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 54,000 | $368,000 | thousands, detected and multiplied | call |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 49,200 | $368,000 | thousands, detected and multiplied | call |
| FACTSET RESH SYS INC | 303075955 | COM | 900 | $367,000 | thousands, detected and multiplied | put |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 12,600 | $367,000 | thousands, detected and multiplied | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 24,900 | $367,000 | thousands, detected and multiplied | put |
| CORECIVIC INC | 21871N101 | COM | 28,235 | $366,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 32,819 | $366,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 166,700 | $366,000 | thousands, detected and multiplied | call |
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 |