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 |
|---|---|---|---|---|---|---|
| PERFICIENT INC | 71375U901 | CALL | 4,900 | $366,000 | thousands, detected and multiplied | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 21,279 | $365,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D906 | COM | 27,200 | $365,000 | thousands, detected and multiplied | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 119,000 | $365,000 | thousands, detected and multiplied | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 8,900 | $365,000 | thousands, detected and multiplied | put |
| MASIMO CORP | 574795900 | CALL | 2,900 | $365,000 | thousands, detected and multiplied | call |
| PEOPLE INC | 44891N208 | COM NEW | 7,787 | $364,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H953 | PUT | 107,600 | $364,000 | thousands, detected and multiplied | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 38,900 | $364,000 | thousands, detected and multiplied | put |
| RING ENERGY INC | 76680V908 | COM | 215,000 | $363,000 | thousands, detected and multiplied | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 19,300 | $363,000 | thousands, detected and multiplied | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,970 | $361,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 13,300 | $361,000 | thousands, detected and multiplied | put |
| BERKLEY W R CORP | 084423902 | COM | 4,600 | $361,000 | thousands, detected and multiplied | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,187 | $360,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,427 | $360,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,589 | $359,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R956 | COM | 13,500 | $359,000 | thousands, detected and multiplied | put |
| 10X GENOMICS INC | 88025U909 | CL A COM | 18,500 | $359,000 | thousands, detected and multiplied | call |
| GARTNER INC | 366651957 | COM | 800 | $359,000 | thousands, detected and multiplied | put |
| MEDIAALPHA INC | 58450V954 | PUT | 27,300 | $359,000 | thousands, detected and multiplied | put |
| BRIGHTVIEW HLDGS INC | 10948C907 | CALL | 27,000 | $359,000 | thousands, detected and multiplied | call |
| SMUCKER J M CO | 832696405 | COM NEW | 3,284 | $358,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC | 27579R954 | COM | 4,900 | $358,000 | thousands, detected and multiplied | put |
| PERPETUA RESOURCES CORP | 714266903 | COM | 68,900 | $358,000 | thousands, detected and multiplied | call |
| CALAVO GROWERS INC | 128246955 | COM | 15,800 | $358,000 | thousands, detected and multiplied | put |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 21,800 | $357,000 | thousands, detected and multiplied | call |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 23,500 | $357,000 | thousands, detected and multiplied | call |
| IMMERSION CORP | 452521907 | COM | 38,000 | $357,000 | thousands, detected and multiplied | call |
| METHANEX CORP | 59151K958 | COM | 7,400 | $357,000 | thousands, detected and multiplied | put |
| ATLAS ENERGY SOLUTIONS INC | 642045958 | COM NEW | 17,900 | $356,000 | thousands, detected and multiplied | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,551 | $356,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,703 | $355,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 9,160 | $355,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 139,352 | $355,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345902 | CALL | 1,800 | $355,000 | thousands, detected and multiplied | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 57,133 | $354,000 | thousands, detected and multiplied | |
| YALLA GROUP LTD | 98459U953 | ADS | 77,900 | $354,000 | thousands, detected and multiplied | put |
| ESSENTIAL UTILS INC | 29670G902 | COM | 9,500 | $354,000 | thousands, detected and multiplied | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 45,293 | $354,000 | thousands, detected and multiplied | |
| VINFAST AUTO LTD | Y9390M903 | CALL | 82,100 | $353,000 | thousands, detected and multiplied | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 88,700 | $353,000 | thousands, detected and multiplied | put |
| TRIMBLE INC | 896239950 | COM | 6,300 | $352,000 | thousands, detected and multiplied | put |
| DIODES INC | 254543951 | COM | 4,900 | $352,000 | thousands, detected and multiplied | put |
| CORMEDIX INC COM | 21900C308 | Stock | 81,147 | $351,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 127,600 | $351,000 | thousands, detected and multiplied | call |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 126,400 | $351,000 | thousands, detected and multiplied | put |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 11,200 | $351,000 | thousands, detected and multiplied | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,191 | $350,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC | 441593900 | CL A | 2,600 | $350,000 | thousands, detected and multiplied | call |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 231,400 | $349,000 | thousands, detected and multiplied | put |
| MILLERKNOLL INC | 600544950 | PUT | 13,200 | $349,000 | thousands, detected and multiplied | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 14,549 | $348,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,643 | $348,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 28,235 | $348,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K903 | CALL | 11,900 | $348,000 | thousands, detected and multiplied | call |
| KLAVIYO INC | 49845K951 | COM SER A | 14,000 | $348,000 | thousands, detected and multiplied | put |
| CALLAWAY GOLF CO | 131193954 | COM | 22,800 | $348,000 | thousands, detected and multiplied | put |
| FLOWERS FOODS INC | 343498951 | COM | 15,700 | $348,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 7,100 | $348,000 | thousands, detected and multiplied | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,059 | $347,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 10,000 | $347,000 | thousands, detected and multiplied | call |
| CAREDX INC | 14167L903 | COM | 22,400 | $347,000 | thousands, detected and multiplied | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,963 | $345,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 156,863 | $345,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 19,600 | $345,000 | thousands, detected and multiplied | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 64,300 | $345,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,368 | $344,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO | G4705A900 | CALL | 1,100 | $344,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 74,500 | $344,000 | thousands, detected and multiplied | put |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 33,400 | $344,000 | thousands, detected and multiplied | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 35,700 | $344,000 | thousands, detected and multiplied | put |
| MFA FINL INC | 55272X957 | PUT | 32,400 | $344,000 | thousands, detected and multiplied | put |
| EXCELERATE ENERGY INC | 30069T951 | PUT | 18,700 | $344,000 | thousands, detected and multiplied | put |
| CRANE NXT CO | 224441905 | COM | 5,600 | $343,000 | thousands, detected and multiplied | call |
| DAKTRONICS INC | 234264909 | COM | 24,600 | $343,000 | thousands, detected and multiplied | call |
| POWER INTEGRATIONS INC | 739276903 | COM | 4,900 | $343,000 | thousands, detected and multiplied | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 4,000 | $343,000 | thousands, detected and multiplied | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,898 | $342,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 31,900 | $342,000 | thousands, detected and multiplied | call |
| WM TECHNOLOGY INC | 92971A909 | CALL | 329,500 | $342,000 | thousands, detected and multiplied | call |
| GLOBUS MED INC | 379577958 | CL A | 5,000 | $342,000 | thousands, detected and multiplied | put |
| MARKELGROUPINC | 570535104 | STOK | 217 | $341,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,906 | $341,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 15,400 | $341,000 | thousands, detected and multiplied | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,480 | $339,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 69,197 | $339,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V907 | COM | 17,600 | $339,000 | thousands, detected and multiplied | call |
| ACUITY INC | 00508Y902 | COM | 1,400 | $338,000 | thousands, detected and multiplied | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 5,900 | $338,000 | thousands, detected and multiplied | call |
| Jamf Holding Corp | 47074L905 | CALL | 20,500 | $338,000 | thousands, detected and multiplied | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 31,633 | $337,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 39,892 | $337,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 8,818 | $337,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 102,000 | $337,000 | thousands, detected and multiplied | call |
| CASEYS GEN STORES INC | 147528103 | COM | 881 | $336,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,202 | $336,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,996 | $336,000 | thousands, detected and multiplied | |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 329,800 | $336,000 | thousands, detected and multiplied | call |
| STEELCASE INC-CL A | 858155953 | COM | 26,000 | $336,000 | thousands, detected and multiplied | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 125,334 | $335,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 96,542 | $335,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 95,631 | $334,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC | 199908954 | Option | 1,100 | $334,000 | thousands, detected and multiplied | put |
| BLOCK H & R INC COM | 093671105 | Stock | 6,146 | $333,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,383 | $333,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092901 | CALL | 6,100 | $333,000 | thousands, detected and multiplied | call |
| MERCER INTL INC | 588056901 | CALL | 39,000 | $333,000 | thousands, detected and multiplied | call |
| VISTAGEN THERAPEUTICS INC | 92840H900 | COM | 95,500 | $332,000 | thousands, detected and multiplied | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 6,500 | $332,000 | thousands, detected and multiplied | call |
| GULFPORT ENERGY CORP | 402635902 | CALL | 2,200 | $332,000 | thousands, detected and multiplied | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,088 | $331,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 69,017 | $331,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 35,700 | $330,000 | thousands, detected and multiplied | put |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 26,800 | $330,000 | thousands, detected and multiplied | put |
| READY CAPITAL CORP | 75574U901 | COM | 40,300 | $329,000 | thousands, detected and multiplied | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 6,000 | $329,000 | thousands, detected and multiplied | call |
| OPPFI INC | 68386H903 | COM CL A | 97,100 | $329,000 | thousands, detected and multiplied | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 11,409 | $329,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R951 | COM | 1,600 | $329,000 | thousands, detected and multiplied | put |
| DORMAN PRODS INC | 258278950 | PUT | 3,600 | $329,000 | thousands, detected and multiplied | put |
| DESKTOP METAL INC | 25058X903 | CALL | 79,700 | $329,000 | thousands, detected and multiplied | call |
| VERTEX ENERGY INC | 92534K907 | CALL | 348,500 | $329,000 | thousands, detected and multiplied | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 70,292 | $328,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC | 29084Q950 | PUT | 900 | $328,000 | thousands, detected and multiplied | put |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 243,200 | $328,000 | thousands, detected and multiplied | put |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 22,600 | $328,000 | thousands, detected and multiplied | put |
| HUMACYTE INC | 44486Q903 | COM | 68,400 | $328,000 | thousands, detected and multiplied | call |
| NETGEAR INC | 64111Q904 | COM | 21,500 | $328,000 | thousands, detected and multiplied | call |
| SKYWEST INC | 830879952 | PUT | 4,000 | $328,000 | thousands, detected and multiplied | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 11,300 | $328,000 | thousands, detected and multiplied | call |
| POPULAR INC | 733174900 | COM NEW | 3,700 | $327,000 | thousands, detected and multiplied | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 40,800 | $327,000 | thousands, detected and multiplied | put |
| WISDOMTREE INC | 97717P104 | COM | 32,975 | $326,000 | thousands, detected and multiplied | |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 48,200 | $326,000 | thousands, detected and multiplied | put |
| EQUINOX GOLD CORP | 29446Y952 | COM | 62,500 | $326,000 | thousands, detected and multiplied | put |
| AMERICAN CENTY ETF TR | 025072955 | PUT | 4,500 | $326,000 | thousands, detected and multiplied | put |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 7,500 | $325,000 | thousands, detected and multiplied | put |
| BANDWIDTH INC | 05988J953 | COM CL A | 19,300 | $325,000 | thousands, detected and multiplied | put |
| BENTLEY SYS INC | 08265T908 | COM CL B | 6,600 | $325,000 | thousands, detected and multiplied | call |
| SONOCO PRODS CO | 835495952 | COM | 6,400 | $324,000 | thousands, detected and multiplied | put |
| CARLISLE COS INC | 142339900 | CALL | 800 | $324,000 | thousands, detected and multiplied | call |
| CNH INDL N V SHS | N20944109 | Stock | 31,893 | $323,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 2,100 | $323,000 | thousands, detected and multiplied | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 91,800 | $323,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 8,984 | $322,000 | thousands, detected and multiplied | |
| IAMGOLD CORP | 450913908 | COM | 85,900 | $322,000 | thousands, detected and multiplied | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,966 | $321,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K954 | PUT | 88,400 | $321,000 | thousands, detected and multiplied | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,428 | $320,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 14,691 | $319,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 8,300 | $319,000 | thousands, detected and multiplied | call |
| TELLURIAN INC NEW | 87968A954 | COM | 461,700 | $319,000 | thousands, detected and multiplied | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,600 | $318,000 | thousands, detected and multiplied | |
| MERCURY SYS INC | 589378908 | COM | 11,800 | $318,000 | thousands, detected and multiplied | call |
| PRA GROUP INC | 69354N956 | COM | 16,200 | $318,000 | thousands, detected and multiplied | put |
| SANMINA CORP | 801056952 | COM | 4,800 | $318,000 | thousands, detected and multiplied | put |
| BORGWARNER INC COM | 099724106 | Stock | 9,845 | $317,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,204 | $317,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263905 | SHS | 79,500 | $317,000 | thousands, detected and multiplied | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 29,400 | $317,000 | thousands, detected and multiplied | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,251 | $316,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 21,800 | $316,000 | thousands, detected and multiplied | call |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 47,600 | $316,000 | thousands, detected and multiplied | call |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 25,600 | $316,000 | thousands, detected and multiplied | call |
| CHECKPOINT THERAPEUTICS INC | 162828906 | CALL | 147,400 | $316,000 | thousands, detected and multiplied | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,117 | $315,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H952 | BITC HIG INC ETF | 6,300 | $315,000 | thousands, detected and multiplied | put |
| MYRIAD GENETICS INC | 62855J954 | PUT | 12,900 | $315,000 | thousands, detected and multiplied | put |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 6,400 | $314,000 | thousands, detected and multiplied | call |
| ADVANSIX INC | 00773T951 | PUT | 13,700 | $314,000 | thousands, detected and multiplied | put |
| ENVVENO MEDICAL CORPORATION | 29415J906 | CALL | 59,900 | $314,000 | thousands, detected and multiplied | call |
| HANESBRANDS INC | 410345102 | COM | 63,561 | $313,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED | 26152H951 | PUT | 36,400 | $313,000 | thousands, detected and multiplied | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 54,721 | $312,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 12,100 | $312,000 | thousands, detected and multiplied | call |
| NATIONAL BK HLDGS CORP | 633707904 | Call | 8,000 | $312,000 | thousands, detected and multiplied | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,878 | $311,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 2,500 | $311,000 | thousands, detected and multiplied | put |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 169,200 | $311,000 | thousands, detected and multiplied | call |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 13,400 | $311,000 | thousands, detected and multiplied | put |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 5,100 | $311,000 | thousands, detected and multiplied | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 27,300 | $311,000 | thousands, detected and multiplied | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,890 | $310,000 | thousands, detected and multiplied | |
| DEL MONTE CORP | G36738955 | PUT | 14,200 | $310,000 | thousands, detected and multiplied | put |
| INGREDION INC | 457187902 | COM | 2,700 | $309,000 | thousands, detected and multiplied | call |
| POPULAR INC | 733174950 | PUT | 3,500 | $309,000 | thousands, detected and multiplied | put |
| VELO3D INC | 92259N953 | PUT | 93,200 | $309,000 | thousands, detected and multiplied | put |
| GERON CORP | 374163103 | COM | 72,707 | $308,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y958 | COM | 36,200 | $308,000 | thousands, detected and multiplied | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 47,300 | $308,000 | thousands, detected and multiplied | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 31,100 | $308,000 | thousands, detected and multiplied | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 312,625 | $307,000 | thousands, detected and multiplied | |
| BACKBLAZE INC | 05637B955 | COM CL A | 49,900 | $307,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 4,300 | $307,000 | thousands, detected and multiplied | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 31,155 | $306,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP | 83444M951 | PUT | 5,800 | $306,000 | thousands, detected and multiplied | put |
| SINCLAIR INC | 829242956 | PUT | 22,900 | $305,000 | thousands, detected and multiplied | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 217,900 | $305,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,012 | $304,000 | thousands, detected and multiplied | |
| JFROG LTD | M6191J950 | ORD SHS | 8,100 | $304,000 | thousands, detected and multiplied | put |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 19,200 | $304,000 | thousands, detected and multiplied | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 11,000 | $304,000 | thousands, detected and multiplied | put |
| PAYSAFE LIMITED | G6964L956 | PUT | 17,200 | $304,000 | thousands, detected and multiplied | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 55,900 | $304,000 | thousands, detected and multiplied | call |
| THE REALREAL INC | 88339P101 | COM | 95,211 | $303,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 7,500 | $303,000 | thousands, detected and multiplied | put |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 5,700 | $303,000 | thousands, detected and multiplied | call |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 8,400 | $303,000 | thousands, detected and multiplied | put |
| CHIMERA INVT CORP | 16934Q952 | PUT | 23,700 | $303,000 | thousands, detected and multiplied | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 31,500 | $303,000 | thousands, detected and multiplied | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,261 | $302,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,559 | $302,000 | thousands, detected and multiplied | |
| ROLLINS INC | 775711954 | COM | 6,200 | $302,000 | thousands, detected and multiplied | put |
| STIFEL FINL CORP | 860630952 | PUT | 3,600 | $302,000 | thousands, detected and multiplied | put |
| ARCADIUM LITHIUM PLC | G0508H950 | COM SHS | 89,900 | $302,000 | thousands, detected and multiplied | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 40,700 | $301,000 | thousands, detected and multiplied | call |
| POWELL INDS INC | 739128956 | COM | 2,100 | $301,000 | thousands, detected and multiplied | put |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 199,900 | $301,000 | thousands, detected and multiplied | put |
| HUDSON PAC PPTYS INC | 444097959 | COM | 62,700 | $301,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,200 | $300,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,197 | $300,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 7,400 | $300,000 | thousands, detected and multiplied | call |
| AMDOCS LTD | G02602103 | SHS | 3,800 | $299,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 90,337 | $299,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 18,300 | $299,000 | thousands, detected and multiplied | put |
| F N B CORP | 302520901 | CALL | 21,900 | $299,000 | thousands, detected and multiplied | call |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 22,600 | $298,000 | thousands, detected and multiplied | call |
| CUBESMART | 229663909 | COM | 6,600 | $298,000 | thousands, detected and multiplied | call |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 18,900 | $298,000 | thousands, detected and multiplied | put |
| MACROGENICS INC | 556099909 | COM | 70,200 | $298,000 | thousands, detected and multiplied | call |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 13,700 | $298,000 | thousands, detected and multiplied | call |
| GMS INC | 36251C903 | Equity Call | 3,700 | $298,000 | thousands, detected and multiplied | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 28,232 | $297,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 48,100 | $297,000 | thousands, detected and multiplied | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 27,500 | $297,000 | thousands, detected and multiplied | put |
| ETFIS SER TR I | 26923G902 | CALL | 7,500 | $297,000 | thousands, detected and multiplied | call |
| SMITH A O CORP COM | 831865209 | Stock | 3,623 | $296,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 16,700 | $296,000 | thousands, detected and multiplied | call |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 900 | $296,000 | thousands, detected and multiplied | put |
| TENABLE HLDGS INC | 88025T952 | COM | 6,800 | $296,000 | thousands, detected and multiplied | put |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 28,700 | $296,000 | thousands, detected and multiplied | call |
| RBC BEARINGS INC | 75524B904 | CALL | 1,100 | $296,000 | thousands, detected and multiplied | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 95,533 | $295,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,577 | $295,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 318,700 | $295,000 | thousands, detected and multiplied | put |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 147,800 | $295,000 | thousands, detected and multiplied | put |
| OLD NATL BANCORP IND | 680033907 | COM | 17,200 | $295,000 | thousands, detected and multiplied | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,380 | $294,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,617 | $294,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,375 | $294,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 48,662 | $294,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 6,000 | $294,000 | thousands, detected and multiplied | call |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 31,800 | $294,000 | thousands, detected and multiplied | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,724 | $293,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660957 | COM | 25,600 | $293,000 | thousands, detected and multiplied | put |
| EXELA TECHNOLOGIES INC | 30162V905 | CALL | 120,700 | $293,000 | thousands, detected and multiplied | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 62,600 | $292,000 | thousands, detected and multiplied | put |
| BLOOMIN BRANDS INC | 094235958 | COM | 15,200 | $292,000 | thousands, detected and multiplied | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 1,900 | $292,000 | thousands, detected and multiplied | call |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 37,700 | $292,000 | thousands, detected and multiplied | put |
| VITA COCO CO INC | 92846Q907 | COM | 10,500 | $292,000 | thousands, detected and multiplied | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 7,900 | $292,000 | thousands, detected and multiplied | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,333 | $291,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 168,277 | $291,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 9,500 | $291,000 | thousands, detected and multiplied | put |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 15,500 | $291,000 | thousands, detected and multiplied | call |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 105,200 | $291,000 | thousands, detected and multiplied | put |
| GATX CORP | 361448903 | CALL | 2,200 | $291,000 | thousands, detected and multiplied | call |
| OUTSET MEDICAL INC | 690145107 | COM | 75,760 | $291,000 | thousands, detected and multiplied | |
| MARTEN TRANS LTD | 573075958 | PUT | 15,800 | $291,000 | thousands, detected and multiplied | put |
| MORPHOSYS AG | 617760902 | CALL | 16,000 | $291,000 | thousands, detected and multiplied | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 53,288 | $290,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,624 | $290,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,417 | $290,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 15,200 | $290,000 | thousands, detected and multiplied | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 5,900 | $290,000 | thousands, detected and multiplied | call |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 76,800 | $290,000 | thousands, detected and multiplied | call |
| HEICO CORP NEW | 422806958 | PUT | 1,300 | $290,000 | thousands, detected and multiplied | put |
| STEELCASE INC-CL A | 858155903 | COM | 22,400 | $290,000 | thousands, detected and multiplied | call |
| GENTHERM INC | 37253A903 | CALL | 5,900 | $290,000 | thousands, detected and multiplied | call |
| CALAVO GROWERS INC | 128246105 | COM | 12,771 | $289,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 35,200 | $289,000 | thousands, detected and multiplied | put |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 14,600 | $289,000 | thousands, detected and multiplied | call |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 35,200 | $289,000 | thousands, detected and multiplied | call |
| GOLD COM INC | 00181T957 | COM | 8,900 | $288,000 | thousands, detected and multiplied | put |
| QUAKER HOUGHTON | 747316907 | CALL | 1,700 | $288,000 | thousands, detected and multiplied | call |
| KB FINL GROUP INC | 48241A905 | CALL | 5,100 | $288,000 | thousands, detected and multiplied | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7,051 | $288,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,815 | $287,000 | thousands, detected and multiplied | |
| VIZIO HLDG CORP | 92858V901 | OPTION | 26,600 | $287,000 | thousands, detected and multiplied | call |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 859,500 | $287,000 | thousands, detected and multiplied | call |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 25,600 | $286,000 | thousands, detected and multiplied | put |
| OMEROS CORP | 682143952 | COM | 70,500 | $286,000 | thousands, detected and multiplied | put |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 33,200 | $286,000 | thousands, detected and multiplied | call |
| KINETIK HOLDINGS INC | 02215L909 | COM NEW CL A | 6,900 | $285,000 | thousands, detected and multiplied | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 2,000 | $285,000 | thousands, detected and multiplied | put |
| UDEMY INC | 902685906 | COM | 33,100 | $285,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,260 | $284,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 82,300 | $284,000 | thousands, detected and multiplied | put |
| WALKER & DUNLOP INC | 93148P952 | PUT | 2,900 | $284,000 | thousands, detected and multiplied | put |
| KEMPER CORP | 488401900 | CALL | 4,800 | $284,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,536 | $283,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 60,300 | $283,000 | thousands, detected and multiplied | call |
| MATADOR RES CO COM | 576485205 | Stock | 4,743 | $282,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 28,300 | $282,000 | thousands, detected and multiplied | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,134 | $281,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,899 | $281,000 | thousands, detected and multiplied | |
| QUEST RESOURCE HLDG CORP | 74836W903 | CALL | 32,000 | $281,000 | thousands, detected and multiplied | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 28,034 | $280,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 8,700 | $280,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J953 | COM | 14,700 | $279,000 | thousands, detected and multiplied | put |
| CALIX INC | 13100M909 | COM | 7,900 | $279,000 | thousands, detected and multiplied | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,048 | $278,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 24,915 | $278,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 124,500 | $278,000 | thousands, detected and multiplied | put |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 10,000 | $278,000 | thousands, detected and multiplied | put |
| SMITH A O CORP | 831865959 | COM | 3,400 | $278,000 | thousands, detected and multiplied | put |
| ITEOS THERAPEUTICS INC | 46565G954 | COM | 18,800 | $278,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,851 | $277,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 61,271 | $276,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F950 | CL A COM | 112,800 | $276,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,583 | $275,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 297,209 | $275,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 11,300 | $275,000 | thousands, detected and multiplied | call |
| ONESPAN INC | 68287N950 | PUT | 21,500 | $275,000 | thousands, detected and multiplied | put |
| SOLO BRANDS INC | 83425V954 | PUT | 120,900 | $275,000 | thousands, detected and multiplied | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,483 | $274,000 | thousands, detected and multiplied | |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 33,800 | $274,000 | thousands, detected and multiplied | put |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 13,900 | $274,000 | thousands, detected and multiplied | put |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 4,500 | $274,000 | thousands, detected and multiplied | call |
| NKARTA INC | 65487U908 | COM | 46,200 | $273,000 | thousands, detected and multiplied | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,151 | $272,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G907 | CALL | 2,600 | $272,000 | thousands, detected and multiplied | call |
| RIGEL PHARMACEUTICALS INC | 766559902 | COM | 33,100 | $272,000 | thousands, detected and multiplied | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,172 | $271,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 14,300 | $271,000 | thousands, detected and multiplied | call |
| ALLEGION PLC | G0176J959 | ORD SHS | 2,300 | $271,000 | thousands, detected and multiplied | put |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 1,400 | $271,000 | thousands, detected and multiplied | put |
| VISTA OUTDOOR INC | 928377950 | COM | 7,200 | $271,000 | thousands, detected and multiplied | put |
| RADIAN GROUP INC | 750236901 | COM | 8,700 | $270,000 | thousands, detected and multiplied | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 19,700 | $270,000 | thousands, detected and multiplied | put |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 5,000 | $270,000 | thousands, detected and multiplied | put |
| EVERCORE INC | 29977A955 | PUT | 1,300 | $270,000 | thousands, detected and multiplied | put |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 60,600 | $270,000 | thousands, detected and multiplied | put |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 74,800 | $269,000 | thousands, detected and multiplied | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 48,600 | $269,000 | thousands, detected and multiplied | put |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 19,400 | $269,000 | thousands, detected and multiplied | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,309 | $268,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755958 | PUT | 7,500 | $268,000 | thousands, detected and multiplied | put |
| ALTUS POWER INC | 02217A902 | CALL | 68,500 | $268,000 | thousands, detected and multiplied | call |
| LITHIUM AMERICAS ARGENTINA C | 53681K900 | CALL | 83,800 | $268,000 | thousands, detected and multiplied | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 33,214 | $267,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 7,583 | $267,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A950 | COM | 97,700 | $267,000 | thousands, detected and multiplied | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 39,200 | $267,000 | thousands, detected and multiplied | put |
| USA TODAY CO INC | 36472T959 | COM | 58,000 | $267,000 | thousands, detected and multiplied | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 73,207 | $266,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061953 | PUT | 38,100 | $266,000 | thousands, detected and multiplied | put |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 20,900 | $266,000 | thousands, detected and multiplied | call |
| HAPPEN INC | 52603A958 | COM NEW | 31,500 | $266,000 | thousands, detected and multiplied | put |
| CHIMERA INVT CORP | 16934Q902 | COM SHS | 20,800 | $266,000 | thousands, detected and multiplied | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,137 | $265,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 24,692 | $265,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 34,100 | $265,000 | thousands, detected and multiplied | put |
| GLAUKOS CORP COM | 377322102 | Stock | 2,236 | $264,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442958 | COM | 18,700 | $264,000 | thousands, detected and multiplied | put |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 21,900 | $264,000 | thousands, detected and multiplied | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,749 | $263,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,125 | $263,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC | 314211953 | CL B | 8,000 | $263,000 | thousands, detected and multiplied | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 118,500 | $263,000 | thousands, detected and multiplied | put |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 18,000 | $263,000 | thousands, detected and multiplied | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 10,400 | $262,000 | thousands, detected and multiplied | call |
| GENTEX CORP | 371901959 | PUT | 7,800 | $262,000 | thousands, detected and multiplied | put |
| ENPRO INC | 29355X907 | COM | 1,800 | $262,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X957 | PUT | 7,600 | $262,000 | thousands, detected and multiplied | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 19,388 | $261,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 31,175 | $261,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H906 | COM NEW | 64,300 | $261,000 | thousands, detected and multiplied | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 101,900 | $261,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 7,994 | $260,000 | thousands, detected and multiplied | |
| CORMEDIX INC | 21900C958 | COM | 60,200 | $260,000 | thousands, detected and multiplied | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 9,100 | $260,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37950E908 | CALL | 8,700 | $260,000 | thousands, detected and multiplied | call |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 129,600 | $260,000 | thousands, detected and multiplied | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,066 | $259,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 12,886 | $259,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,383 | $259,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 2,500 | $259,000 | thousands, detected and multiplied | call |
| MACROGENICS INC | 556099959 | PUT | 61,100 | $259,000 | thousands, detected and multiplied | put |
| AMERICAN WOODMARK CORP | 030506909 | COM | 3,300 | $259,000 | thousands, detected and multiplied | call |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 15,800 | $258,000 | thousands, detected and multiplied | put |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 6,400 | $258,000 | thousands, detected and multiplied | call |
| LCI INDS | 50189K903 | CALL | 2,500 | $258,000 | thousands, detected and multiplied | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 26,400 | $258,000 | thousands, detected and multiplied | call |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 20,100 | $257,000 | thousands, detected and multiplied | put |
| BRADY CORP | 104674906 | CALL | 3,900 | $257,000 | thousands, detected and multiplied | call |
| INFINERA CORP | 45667G953 | COM | 42,300 | $257,000 | thousands, detected and multiplied | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 1,300 | $256,000 | thousands, detected and multiplied | call |
| QUALYS INC | 74758T953 | PUT | 1,800 | $256,000 | thousands, detected and multiplied | put |
| CONTEXTLOGIC INC | 21077C955 | PUT | 45,000 | $256,000 | thousands, detected and multiplied | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 14,900 | $255,000 | thousands, detected and multiplied | put |
| MOELIS & CO | 60786M905 | CL A | 4,500 | $255,000 | thousands, detected and multiplied | call |
| NNN REIT INC | 637417956 | PUT | 6,000 | $255,000 | thousands, detected and multiplied | put |
| BLACK HILLS CORP | 092113959 | PUT | 4,700 | $255,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 6,778 | $254,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W903 | COM | 35,500 | $254,000 | thousands, detected and multiplied | call |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 205,400 | $254,000 | thousands, detected and multiplied | call |
| CORVEL CORP | 221006959 | PUT | 1,000 | $254,000 | thousands, detected and multiplied | put |
| TENABLE HLDGS INC | 88025T102 | COM | 5,809 | $253,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,052 | $253,000 | thousands, detected and multiplied | |
| GAMBLING COM GROUP LIMITED | G3R239951 | ORDINARY SHARES | 30,900 | $253,000 | thousands, detected and multiplied | put |
| KRISPY KREME INC | 50101L956 | COM | 23,600 | $253,000 | thousands, detected and multiplied | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 75,300 | $253,000 | thousands, detected and multiplied | call |
| PSQ HOLDINGS INC | 693691907 | CL A | 67,300 | $253,000 | thousands, detected and multiplied | call |
| FLOWERS FOODS INC | 343498901 | COM | 11,400 | $253,000 | thousands, detected and multiplied | call |
| OGE ENERGY CORP | 670837903 | CALL | 7,100 | $253,000 | thousands, detected and multiplied | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 36,900 | $252,000 | thousands, detected and multiplied | put |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 20,000 | $252,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,623 | $251,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 36,639 | $251,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,940 | $251,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 37,111 | $251,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 4,400 | $251,000 | thousands, detected and multiplied | call |
| NEWTEKONE INC | 652526953 | COM NEW | 19,900 | $250,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 5,800 | $250,000 | thousands, detected and multiplied | put |
| BLACK HILLS CORP | 092113909 | CALL | 4,600 | $250,000 | thousands, detected and multiplied | call |
| DESPEGAR COM CORP | G27358903 | Equity Call | 18,900 | $250,000 | thousands, detected and multiplied | call |
| WESTLAKE CORPORATION | 960413102 | COM | 1,722 | $249,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 19,638 | $249,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 2,100 | $249,000 | thousands, detected and multiplied | call |
| HEALTHEQUITY INC | 42226A957 | COM | 2,900 | $249,000 | thousands, detected and multiplied | put |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 4,600 | $249,000 | thousands, detected and multiplied | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 36,500 | $249,000 | thousands, detected and multiplied | call |
| GRIFFON CORP | 398433902 | CALL | 3,900 | $249,000 | thousands, detected and multiplied | call |
| WESTERN UN CO COM | 959802109 | Stock | 20,327 | $248,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 17,824 | $248,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143902 | CALL | 61,300 | $248,000 | thousands, detected and multiplied | call |
| TUTOR PERINI CORP | 901109958 | COM | 11,400 | $248,000 | thousands, detected and multiplied | put |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 40,200 | $248,000 | thousands, detected and multiplied | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 28,300 | $248,000 | thousands, detected and multiplied | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,702 | $247,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 20,285 | $247,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 9,800 | $247,000 | thousands, detected and multiplied | put |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 28,200 | $247,000 | thousands, detected and multiplied | put |
| FORTREA HLDGS INC | 34965K957 | PUT | 10,600 | $247,000 | thousands, detected and multiplied | put |
| AZZ INC | 002474954 | COM | 3,200 | $247,000 | thousands, detected and multiplied | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,399 | $246,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 36,131 | $245,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 3,000 | $245,000 | thousands, detected and multiplied | call |
| TEMPUS AI INC | 88023B903 | CALL | 7,000 | $245,000 | thousands, detected and multiplied | call |
| PROTHENA CORP PLC | G72800908 | SHS | 11,900 | $245,000 | thousands, detected and multiplied | call |
| TECNOGLASS INC | G87264900 | ORD SHS | 4,900 | $245,000 | thousands, detected and multiplied | call |
| PACER FDS TR | 69374H901 | US CASH COWS 100 | 5,100 | $245,000 | thousands, detected and multiplied | call |
| MIDDLEBY CORP | 596278951 | PUT | 2,000 | $245,000 | thousands, detected and multiplied | put |
| FIRST ADVANTAGE CORP NEW | 31846B908 | COM | 15,300 | $245,000 | thousands, detected and multiplied | call |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q907 | COM SB VTG SHS A | 7,300 | $245,000 | thousands, detected and multiplied | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,590 | $244,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC | 297178905 | CALL | 900 | $244,000 | thousands, detected and multiplied | call |
| THE REALREAL INC | 88339P951 | COM | 76,700 | $244,000 | thousands, detected and multiplied | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 198,800 | $244,000 | thousands, detected and multiplied | call |
| ESSEX PPTY TR INC | 297178955 | PUT | 900 | $244,000 | thousands, detected and multiplied | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 3,200 | $244,000 | thousands, detected and multiplied | call |
| CHEGG INC | 163092109 | COM | 76,927 | $243,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301909 | CALL | 44,700 | $243,000 | thousands, detected and multiplied | call |
| MSA SAFETY INC | 553498956 | PUT | 1,300 | $243,000 | thousands, detected and multiplied | put |
| PROFRAC HLDG CORP | 74319N900 | CALL | 32,800 | $243,000 | thousands, detected and multiplied | call |
| SERIES PORTFOLIOS TR | 81752T900 | CALL | 6,700 | $243,000 | thousands, detected and multiplied | call |
| OWENS CORNING NEW | 690742101 | COM | 1,397 | $242,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 36,480 | $242,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475906 | COM | 9,400 | $242,000 | thousands, detected and multiplied | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 20,100 | $242,000 | thousands, detected and multiplied | call |
| ZIFF DAVIS INC | 48123V952 | COM | 4,400 | $242,000 | thousands, detected and multiplied | put |
| VERTEX INC | 92538J906 | CL A | 6,700 | $241,000 | thousands, detected and multiplied | call |
| BIT DIGITAL INC | G1144A955 | SHS | 75,900 | $241,000 | thousands, detected and multiplied | put |
| USA TODAY CO INC | 36472T909 | COM | 52,300 | $241,000 | thousands, detected and multiplied | call |
| VISTAGEN THERAPEUTICS INC | 92840H950 | COM | 69,300 | $241,000 | thousands, detected and multiplied | put |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 19,400 | $241,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 20,030 | $240,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,870 | $240,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T908 | COM | 21,700 | $240,000 | thousands, detected and multiplied | call |
| LOAR HOLDINGS INC | 53947R905 | COM SHS | 4,500 | $240,000 | thousands, detected and multiplied | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,425 | $240,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655909 | CALL | 12,800 | $240,000 | thousands, detected and multiplied | call |
| INGLES MKTS INC | 457030954 | PUT | 3,500 | $240,000 | thousands, detected and multiplied | put |
| SPHERE 3D CORP NEW | 84841L907 | COM NEW | 223,100 | $240,000 | thousands, detected and multiplied | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 30,875 | $239,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 17,300 | $239,000 | thousands, detected and multiplied | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,058 | $238,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO | 962166954 | PUT | 8,400 | $238,000 | thousands, detected and multiplied | put |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 5,300 | $238,000 | thousands, detected and multiplied | put |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 10,600 | $238,000 | thousands, detected and multiplied | put |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 6,300 | $238,000 | thousands, detected and multiplied | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 16,083 | $238,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P951 | Equity Put | 48,800 | $238,000 | thousands, detected and multiplied | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 20,500 | $237,000 | thousands, detected and multiplied | put |
| OUSTER INC | 68989M902 | COM NEW | 24,200 | $237,000 | thousands, detected and multiplied | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,862 | $236,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 16,999 | $236,000 | 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 |