13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 9,123 holding rows worth $156,412,678,000.
- Accession
- 0001488542-24-000008
- Filer
- CIK 1488542
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,984 entries on the cover page, a total value of $156,412,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,412,678,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,664 | $236,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 12,200 | $236,000 | thousands, detected and multiplied | put |
| LIVEWIRE GROUP INC | 53838J905 | CALL | 20,900 | $236,000 | thousands, detected and multiplied | call |
| ITERIS INC NEW | 46564T907 | COM | 45,500 | $236,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 56,818 | $235,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 27,800 | $235,000 | thousands, detected and multiplied | put |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 13,000 | $235,000 | thousands, detected and multiplied | call |
| AMERANT BANCORP INC | 023576901 | CL A | 9,600 | $235,000 | thousands, detected and multiplied | call |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 21,700 | $233,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 15,800 | $233,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 40,115 | $233,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC | 68162K956 | COM | 3,500 | $233,000 | thousands, detected and multiplied | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 44,370 | $232,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 4,199 | $232,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 11,400 | $232,000 | thousands, detected and multiplied | call |
| LOVESAC CO | 54738L909 | COM | 9,100 | $232,000 | thousands, detected and multiplied | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 45,212 | $232,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A900 | CALL | 31,200 | $232,000 | thousands, detected and multiplied | call |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 78,900 | $232,000 | thousands, detected and multiplied | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,297 | $231,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 55,985 | $231,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 26,000 | $231,000 | thousands, detected and multiplied | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,341 | $230,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 27,300 | $230,000 | thousands, detected and multiplied | call |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 3,100 | $230,000 | thousands, detected and multiplied | call |
| ISPIRE TECHNOLOGY INC | 46501C950 | PUT | 19,000 | $230,000 | thousands, detected and multiplied | put |
| VERACYTE INC COM | 92337F107 | Stock | 8,353 | $229,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 46,058 | $229,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X906 | COM | 11,200 | $229,000 | thousands, detected and multiplied | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 7,300 | $229,000 | thousands, detected and multiplied | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 102,818 | $229,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS | 007973950 | COM | 2,100 | $228,000 | thousands, detected and multiplied | put |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 2,900 | $228,000 | thousands, detected and multiplied | put |
| BUCKLE INC | 118440906 | COM | 4,800 | $228,000 | thousands, detected and multiplied | call |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 11,700 | $228,000 | thousands, detected and multiplied | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,447 | $227,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 32,414 | $227,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 41,659 | $227,000 | thousands, detected and multiplied | |
| B2GOLD CORP | 11777Q959 | COM | 72,000 | $227,000 | thousands, detected and multiplied | put |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 9,000 | $227,000 | thousands, detected and multiplied | put |
| VERTEX ENERGY INC | 92534K107 | COM | 67,224 | $227,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 7,900 | $227,000 | thousands, detected and multiplied | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 64,100 | $226,000 | thousands, detected and multiplied | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 9,900 | $226,000 | thousands, detected and multiplied | call |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 81,000 | $226,000 | thousands, detected and multiplied | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,113 | $225,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,226 | $225,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,110 | $225,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 22,100 | $225,000 | thousands, detected and multiplied | call |
| FINGERMOTION INC | 31788K908 | COM | 56,100 | $225,000 | thousands, detected and multiplied | call |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 5,700 | $225,000 | thousands, detected and multiplied | call |
| GLADSTONE LD CORP | 376549951 | PUT | 15,600 | $225,000 | thousands, detected and multiplied | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,097 | $224,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 148,360 | $224,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 7,667 | $224,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 4,700 | $224,000 | thousands, detected and multiplied | put |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 41,300 | $224,000 | thousands, detected and multiplied | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 80,300 | $224,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 15,300 | $224,000 | thousands, detected and multiplied | call |
| EVERGY INC | 30034W906 | COM | 4,300 | $224,000 | thousands, detected and multiplied | call |
| TELEFLEX INCORPORATED | 879369956 | PUT | 900 | $224,000 | thousands, detected and multiplied | put |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 11,300 | $224,000 | thousands, detected and multiplied | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 764 | $223,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 8,200 | $223,000 | thousands, detected and multiplied | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N959 | PUT | 8,800 | $223,000 | thousands, detected and multiplied | put |
| NUVEI CORPORATION | 67079A952 | SUB VTG SHS | 8,500 | $223,000 | thousands, detected and multiplied | put |
| BROWN FORMAN CORP | 115637909 | CALL | 3,900 | $222,000 | thousands, detected and multiplied | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 9,700 | $222,000 | thousands, detected and multiplied | call |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 83,800 | $222,000 | thousands, detected and multiplied | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15,070 | $221,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W953 | PUT | 14,100 | $221,000 | thousands, detected and multiplied | put |
| HELLO GROUP INC | 423403954 | ADS | 31,800 | $221,000 | thousands, detected and multiplied | put |
| QUEST RESOURCE HLDG CORP | 74836W903 | CALL | 30,200 | $221,000 | thousands, detected and multiplied | call |
| MONRO INC | 610236951 | COM | 7,500 | $220,000 | thousands, detected and multiplied | put |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 33,600 | $220,000 | thousands, detected and multiplied | call |
| OLD REP INTL CORP | 680223954 | COM | 7,500 | $220,000 | thousands, detected and multiplied | put |
| SEANERGY MARITIME HLDGS CORP | Y73760950 | PUT | 28,100 | $220,000 | thousands, detected and multiplied | put |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 6,200 | $220,000 | thousands, detected and multiplied | call |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 3,500 | $220,000 | thousands, detected and multiplied | call |
| COUCHBASE INC | 22207T901 | CALL | 9,800 | $220,000 | thousands, detected and multiplied | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,616 | $219,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 15,872 | $219,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602903 | SHS | 2,500 | $219,000 | thousands, detected and multiplied | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,086 | $219,000 | thousands, detected and multiplied | |
| NOVA LTD | M7516K953 | PUT | 1,600 | $219,000 | thousands, detected and multiplied | put |
| ABM INDS INC | 000957950 | PUT | 4,900 | $219,000 | thousands, detected and multiplied | put |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 9,400 | $219,000 | thousands, detected and multiplied | put |
| VROOM INC COM | 92918V909 | CALL | 364,400 | $219,000 | thousands, detected and multiplied | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,521 | $218,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 4,870 | $218,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 28,865 | $218,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 55,541 | $218,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 62,079 | $218,000 | thousands, detected and multiplied | |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 5,300 | $218,000 | thousands, detected and multiplied | call |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 8,000 | $218,000 | thousands, detected and multiplied | call |
| TALOS ENERGY INC | 87484T908 | COM | 15,300 | $217,000 | thousands, detected and multiplied | call |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 11,000 | $217,000 | thousands, detected and multiplied | call |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 52,600 | $217,000 | thousands, detected and multiplied | put |
| J & J SNACK FOODS CORP | 466032909 | COM | 1,300 | $217,000 | thousands, detected and multiplied | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L958 | COM | 15,100 | $217,000 | thousands, detected and multiplied | put |
| ARCBEST CORP COM | 03937C105 | Stock | 1,803 | $216,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,111 | $216,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772959 | COM | 41,000 | $216,000 | thousands, detected and multiplied | put |
| SANFILIPPO JOHN B & SON INC | 800422907 | CALL | 2,100 | $216,000 | thousands, detected and multiplied | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 2,200 | $216,000 | thousands, detected and multiplied | put |
| HUDSON PAC PPTYS INC | 444097959 | COM | 23,300 | $216,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255104 | COM | 7,502 | $215,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,124 | $215,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 6,129 | $215,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932905 | 500 GRTH IDX F | 1,100 | $215,000 | thousands, detected and multiplied | call |
| VISTAGEN THERAPEUTICS INC | 92840H900 | COM | 42,900 | $215,000 | thousands, detected and multiplied | call |
| PC CONNECTION INC | 69318J100 | COM | 3,189 | $214,000 | thousands, detected and multiplied | |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 85,600 | $214,000 | thousands, detected and multiplied | call |
| STONEX GROUP INC | 861896908 | COM | 2,900 | $214,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 8,900 | $214,000 | thousands, detected and multiplied | put |
| OPKO HEALTH INC | 68375N953 | COM | 142,300 | $214,000 | thousands, detected and multiplied | put |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 1,700 | $214,000 | thousands, detected and multiplied | put |
| DESPEGAR COM CORP | G27358903 | Equity Call | 22,700 | $214,000 | thousands, detected and multiplied | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,254 | $213,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,886 | $213,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 6,543 | $213,000 | thousands, detected and multiplied | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 42,219 | $213,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 19,800 | $213,000 | thousands, detected and multiplied | call |
| ATLAS ENERGY SOLUTIONS INC | 642045958 | COM NEW | 12,400 | $213,000 | thousands, detected and multiplied | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 13,266 | $213,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K953 | COM | 1,700 | $213,000 | thousands, detected and multiplied | put |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 22,600 | $213,000 | thousands, detected and multiplied | put |
| MURPHY USA INC COM | 626755102 | Stock | 596 | $212,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 5,754 | $212,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 58,110 | $212,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793959 | CL A | 23,200 | $212,000 | thousands, detected and multiplied | put |
| ENHABIT INC | 29332G902 | CALL | 20,500 | $212,000 | thousands, detected and multiplied | call |
| POTBELLY CORP | 73754Y900 | COM | 20,400 | $212,000 | thousands, detected and multiplied | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 31,422 | $211,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,674 | $211,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R907 | COM | 14,400 | $211,000 | thousands, detected and multiplied | call |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 1,700 | $211,000 | thousands, detected and multiplied | put |
| POTLATCH CORP | 737630903 | COM | 4,300 | $211,000 | thousands, detected and multiplied | call |
| SILVERCREST METALS INC | 828363951 | COM | 32,300 | $211,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 942 | $210,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908958 | COM | 5,400 | $210,000 | thousands, detected and multiplied | put |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 8,700 | $210,000 | thousands, detected and multiplied | call |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 5,300 | $210,000 | thousands, detected and multiplied | call |
| INTREPID POTASH INC | 46121Y901 | CALL | 8,800 | $210,000 | thousands, detected and multiplied | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 9,800 | $210,000 | thousands, detected and multiplied | call |
| AUTOLIV INC | 052800109 | COM | 1,904 | $209,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC | 29272W909 | COM | 6,600 | $209,000 | thousands, detected and multiplied | call |
| AMERICA MOVIL SAB DE CV | 02390A901 | CALL | 11,300 | $209,000 | thousands, detected and multiplied | call |
| DRIL-QUIP INC | 262037904 | COM | 9,000 | $209,000 | thousands, detected and multiplied | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 22,032 | $208,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 42,740 | $208,000 | thousands, detected and multiplied | |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 37,400 | $208,000 | thousands, detected and multiplied | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 15,700 | $208,000 | thousands, detected and multiplied | call |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 11,100 | $208,000 | thousands, detected and multiplied | call |
| SINCLAIR INC CL A | 829242106 | Stock | 15,893 | $207,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 9,100 | $207,000 | thousands, detected and multiplied | call |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 4,200 | $207,000 | thousands, detected and multiplied | put |
| EPLUS INC | 294268907 | CALL | 2,600 | $207,000 | thousands, detected and multiplied | call |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 47,200 | $207,000 | thousands, detected and multiplied | call |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 7,200 | $206,000 | thousands, detected and multiplied | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 5,900 | $205,000 | thousands, detected and multiplied | call |
| UNIQURE NV | N90064951 | SHS | 30,300 | $205,000 | thousands, detected and multiplied | put |
| HAYWARD HLDGS INC | 421298950 | PUT | 15,100 | $205,000 | thousands, detected and multiplied | put |
| INSTRUCTURE HLDGS INC | 457790903 | COM | 7,600 | $205,000 | thousands, detected and multiplied | call |
| INHIBRX INC | 45720L957 | COM | 5,400 | $205,000 | thousands, detected and multiplied | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 33,700 | $204,000 | thousands, detected and multiplied | put |
| GERON CORP | 374163953 | COM | 97,100 | $204,000 | thousands, detected and multiplied | put |
| RPC INC | 749660956 | PUT | 28,100 | $204,000 | thousands, detected and multiplied | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,676 | $203,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,631 | $203,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 5,883 | $203,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N905 | T REX 2X LONG | 8,200 | $203,000 | thousands, detected and multiplied | call |
| BGC GROUP INC CL A | 088929104 | Stock | 28,108 | $202,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W903 | CALL | 12,900 | $202,000 | thousands, detected and multiplied | call |
| ASHLAND INC | 044186904 | COM | 2,400 | $202,000 | thousands, detected and multiplied | call |
| EURONET WORLDWIDE INC | 298736909 | COM | 2,000 | $202,000 | thousands, detected and multiplied | call |
| CALEDONIA MNG CORP | G1757E903 | CALL | 16,600 | $202,000 | thousands, detected and multiplied | call |
| CRINETICS PHARMACEUTICALS IN | 22663K957 | PUT | 5,700 | $202,000 | thousands, detected and multiplied | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 40,300 | $202,000 | thousands, detected and multiplied | put |
| FTI CONSULTING INC | 302941109 | COM | 1,012 | $201,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC | 76169C950 | COM | 3,600 | $201,000 | thousands, detected and multiplied | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 28,884 | $200,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 7,299 | $200,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 3,292 | $200,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 22,700 | $200,000 | thousands, detected and multiplied | call |
| METHODE ELECTRS INC | 591520900 | COM | 8,800 | $200,000 | thousands, detected and multiplied | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 10,300 | $200,000 | thousands, detected and multiplied | call |
| BIOHAVEN LTD | G1110E107 | COM | 4,654 | $199,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 3,091 | $199,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280952 | Equity Put | 4,400 | $199,000 | thousands, detected and multiplied | put |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 7,300 | $199,000 | thousands, detected and multiplied | put |
| GULFPORT ENERGY CORP | 402635902 | CALL | 1,500 | $199,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 13,772 | $199,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,529 | $198,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 4,000 | $198,000 | thousands, detected and multiplied | put |
| OLEMA PHARMACEUTICALS INC | 68062P956 | COM | 14,100 | $197,000 | thousands, detected and multiplied | put |
| SONOS INC | 83570H958 | COM | 11,500 | $197,000 | thousands, detected and multiplied | put |
| STEPSTONE GROUP INC | 85914M907 | CALL | 6,200 | $197,000 | thousands, detected and multiplied | call |
| WEBSTER FINL CORP | 947890959 | PUT | 3,900 | $197,000 | thousands, detected and multiplied | put |
| F&G ANNUITIES & LIFE INC | 30190A904 | CALL | 4,300 | $197,000 | thousands, detected and multiplied | call |
| SK TELECOM CO LTD | 78440P906 | SPONSORED ADR | 9,200 | $196,000 | thousands, detected and multiplied | call |
| ALKERMES PLC | G01767955 | SHS | 27,300 | $196,000 | thousands, detected and multiplied | put |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 29,300 | $196,000 | thousands, detected and multiplied | put |
| HILLENBRAND INC | 431571908 | Cmn | 4,100 | $196,000 | thousands, detected and multiplied | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 392 | $195,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,094 | $195,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 2,900 | $195,000 | thousands, detected and multiplied | put |
| FORGE GLOBAL HOLDINGS INC | 34629L903 | CALL | 57,000 | $195,000 | thousands, detected and multiplied | call |
| VALVOLINE INC COM | 92047W101 | Stock | 5,174 | $194,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,154 | $194,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 52,099 | $194,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 27,244 | $194,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L956 | COM | 12,900 | $194,000 | thousands, detected and multiplied | put |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 156,800 | $194,000 | thousands, detected and multiplied | call |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 39,800 | $194,000 | thousands, detected and multiplied | call |
| OFS CAP CORP | 67103B900 | CALL | 16,600 | $194,000 | thousands, detected and multiplied | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 164,761 | $194,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,561 | $193,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17,649 | $193,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602953 | SHS | 2,200 | $193,000 | thousands, detected and multiplied | put |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 35,500 | $193,000 | thousands, detected and multiplied | call |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 18,700 | $193,000 | thousands, detected and multiplied | put |
| CULP INC | 230215905 | CALL | 33,500 | $193,000 | thousands, detected and multiplied | call |
| AMBRX BIOPHARMA INC | 641871908 | COM | 13,600 | $193,000 | thousands, detected and multiplied | call |
| COMPASS INC | 20464U900 | CALL | 51,100 | $192,000 | thousands, detected and multiplied | call |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 3,600 | $192,000 | thousands, detected and multiplied | call |
| LTC PPTYS INC | 502175902 | COM | 6,000 | $192,000 | thousands, detected and multiplied | call |
| LITHIUM AMERICAS ARGENTINA C | 53681K950 | COM SHS | 30,400 | $192,000 | thousands, detected and multiplied | put |
| Schwab US TIPS ETF | 808524870 | SHS | 3,664 | $191,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 629 | $191,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 11,955 | $191,000 | thousands, detected and multiplied | |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 1,000 | $191,000 | thousands, detected and multiplied | put |
| AZZ INC | 002474904 | CALL | 3,300 | $191,000 | thousands, detected and multiplied | call |
| DOMO INC | 257554105 | COM CL B | 18,557 | $190,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F905 | CALL | 17,400 | $190,000 | thousands, detected and multiplied | call |
| GOSSAMER BIO INC | 38341P952 | COM | 208,300 | $190,000 | thousands, detected and multiplied | put |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 2,000 | $190,000 | thousands, detected and multiplied | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 13,000 | $189,000 | thousands, detected and multiplied | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 39,645 | $188,000 | thousands, detected and multiplied | |
| TEEKAY CORP | Y8564W903 | COM | 26,300 | $188,000 | thousands, detected and multiplied | call |
| QURATE RETAIL INC | 74915M900 | CALL | 215,100 | $188,000 | thousands, detected and multiplied | call |
| BLACKLINE INC | 09239B909 | COM | 3,000 | $187,000 | thousands, detected and multiplied | call |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 5,500 | $187,000 | thousands, detected and multiplied | call |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 43,400 | $187,000 | thousands, detected and multiplied | call |
| DANA INC | 235825905 | COM | 12,800 | $187,000 | thousands, detected and multiplied | call |
| F N B CORP | 302520901 | CALL | 13,600 | $187,000 | thousands, detected and multiplied | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N909 | CALL | 7,100 | $187,000 | thousands, detected and multiplied | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 135,647 | $187,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410951 | PUT | 1,700 | $186,000 | thousands, detected and multiplied | put |
| WK KELLOGG CO | 92942W957 | PUT | 14,200 | $186,000 | thousands, detected and multiplied | put |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 6,600 | $186,000 | thousands, detected and multiplied | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,565 | $185,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC | 199908954 | Option | 900 | $185,000 | thousands, detected and multiplied | put |
| THE ODP CORP | 88337F955 | COM | 3,300 | $185,000 | thousands, detected and multiplied | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,185 | $184,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. | 770323903 | COM | 2,100 | $184,000 | thousands, detected and multiplied | call |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 15,500 | $184,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 3,700 | $184,000 | thousands, detected and multiplied | call |
| KEMPER CORP | 488401900 | CALL | 3,800 | $184,000 | thousands, detected and multiplied | call |
| BLUE FOUNDRY BANCORP | 09549B904 | CALL | 19,100 | $184,000 | thousands, detected and multiplied | call |
| REE AUTOMOTIVE LTD | M8287R902 | SHS CL A NEW | 36,800 | $184,000 | thousands, detected and multiplied | call |
| ENPRO INC | 29355X107 | COM | 1,172 | $183,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 91,593 | $183,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,653 | $183,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 169,500 | $183,000 | thousands, detected and multiplied | call |
| HAYWARD HLDGS INC | 421298900 | COM | 13,500 | $183,000 | thousands, detected and multiplied | call |
| EVOLUTION PETE CORP | 30049A957 | PUT | 31,500 | $183,000 | thousands, detected and multiplied | put |
| SAFETY SHOT INC | 48208F905 | COM NEW | 52,400 | $183,000 | thousands, detected and multiplied | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 29,700 | $182,000 | thousands, detected and multiplied | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 7,600 | $182,000 | thousands, detected and multiplied | call |
| CANAAN INC | 134748952 | SPONSORED ADS | 79,000 | $182,000 | thousands, detected and multiplied | put |
| EURONET WORLDWIDE INC | 298736959 | PUT | 1,800 | $182,000 | thousands, detected and multiplied | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 125,800 | $182,000 | thousands, detected and multiplied | call |
| VITESSE ENERGY INC | 92852X953 | COMMON STOCK | 8,300 | $181,000 | thousands, detected and multiplied | put |
| ADT INC DEL | 00090Q903 | COM | 26,600 | $181,000 | thousands, detected and multiplied | call |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 9,633 | $181,000 | thousands, detected and multiplied | |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 6,500 | $181,000 | thousands, detected and multiplied | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,545 | $180,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 1,812 | $180,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 55,818 | $180,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 8,500 | $180,000 | thousands, detected and multiplied | put |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 177,100 | $180,000 | thousands, detected and multiplied | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,028 | $179,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,939 | $179,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 3,100 | $179,000 | thousands, detected and multiplied | call |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 13,600 | $179,000 | thousands, detected and multiplied | call |
| LEGACY HOUSING CORP | 52472M951 | PUT | 7,100 | $179,000 | thousands, detected and multiplied | put |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 13,700 | $178,000 | thousands, detected and multiplied | call |
| VERINT SYS INC | 92343X900 | COM | 6,600 | $178,000 | thousands, detected and multiplied | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,027 | $177,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A908 | COM | 9,500 | $177,000 | thousands, detected and multiplied | call |
| CLEAR SECURE INC | 18467V959 | COM CL A | 8,600 | $177,000 | thousands, detected and multiplied | put |
| COREBRIDGE FINL INC | 21871X959 | COM | 8,200 | $177,000 | thousands, detected and multiplied | put |
| ENOVA INTL INC | 29357K903 | CALL | 3,200 | $177,000 | thousands, detected and multiplied | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,666 | $176,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810909 | ORD SHS | 19,100 | $176,000 | thousands, detected and multiplied | call |
| PORCH GROUP INC | 733245904 | COM | 57,400 | $176,000 | thousands, detected and multiplied | call |
| FULGENT GENETICS INC | 359664909 | COM | 6,100 | $176,000 | thousands, detected and multiplied | call |
| STANTEC INC | 85472N909 | CALL | 2,200 | $176,000 | thousands, detected and multiplied | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 2,354 | $176,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,721 | $175,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 6,500 | $175,000 | thousands, detected and multiplied | put |
| FIRST INTST BANCSYSTEM INC | 32055Y901 | CALL | 5,700 | $175,000 | thousands, detected and multiplied | call |
| DT MIDSTREAM INC | 23345M907 | CALL | 3,200 | $175,000 | thousands, detected and multiplied | call |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 49,900 | $175,000 | thousands, detected and multiplied | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 16,900 | $175,000 | thousands, detected and multiplied | put |
| SLM CORP COM | 78442P106 | Stock | 9,134 | $174,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 23,973 | $174,000 | thousands, detected and multiplied | |
| OUSTER INC | 68989M902 | COM NEW | 168,700 | $174,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 6,421 | $174,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 9,200 | $174,000 | thousands, detected and multiplied | put |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 3,900 | $173,000 | thousands, detected and multiplied | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 15,200 | $173,000 | thousands, detected and multiplied | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 22,533 | $173,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED | 26152H951 | PUT | 21,800 | $173,000 | thousands, detected and multiplied | put |
| NUVEI CORPORATION | 67079A902 | CALL | 6,600 | $173,000 | thousands, detected and multiplied | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,579 | $172,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793909 | CALL | 18,800 | $172,000 | thousands, detected and multiplied | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 61,500 | $172,000 | thousands, detected and multiplied | put |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 5,600 | $172,000 | thousands, detected and multiplied | put |
| INOGEN INC | 45780L104 | COM | 31,170 | $171,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS | 78467J950 | COM | 2,800 | $171,000 | thousands, detected and multiplied | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 18,400 | $171,000 | thousands, detected and multiplied | call |
| RENASANT CORP | 75970E907 | CALL | 5,100 | $171,000 | thousands, detected and multiplied | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,581 | $170,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 23,752 | $170,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T954 | PUT | 71,100 | $170,000 | thousands, detected and multiplied | put |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 7,100 | $170,000 | thousands, detected and multiplied | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 72,445 | $170,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754952 | PUT | 777,300 | $170,000 | thousands, detected and multiplied | put |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 63,300 | $169,000 | thousands, detected and multiplied | put |
| HUDBAY MINERALS INC | 443628902 | COM | 30,700 | $169,000 | thousands, detected and multiplied | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 4,500 | $169,000 | thousands, detected and multiplied | put |
| BADGER METER INC | 056525908 | CALL | 1,100 | $169,000 | thousands, detected and multiplied | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 3,900 | $169,000 | thousands, detected and multiplied | call |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 63,100 | $169,000 | thousands, detected and multiplied | call |
| ORTHOPEDIATRICS CORP | 68752L950 | PUT | 5,200 | $169,000 | thousands, detected and multiplied | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,192 | $168,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 11,800 | $168,000 | thousands, detected and multiplied | call |
| ATLANTA BRAVES HLDGS INC | 047726902 | CALL | 4,000 | $168,000 | thousands, detected and multiplied | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 5,400 | $167,000 | thousands, detected and multiplied | call |
| TRINITY CAP INC | 896442908 | COM | 11,500 | $167,000 | thousands, detected and multiplied | call |
| POWELL INDS INC | 739128906 | COM | 1,900 | $167,000 | thousands, detected and multiplied | call |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 11,100 | $167,000 | thousands, detected and multiplied | put |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 25,800 | $167,000 | thousands, detected and multiplied | call |
| BIOLINERX LTD | 09071M905 | CALL | 106,400 | $167,000 | thousands, detected and multiplied | call |
| UPBOUND GROUP INC | 76009N900 | COM | 4,900 | $166,000 | thousands, detected and multiplied | call |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 27,000 | $166,000 | thousands, detected and multiplied | put |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 9,300 | $166,000 | thousands, detected and multiplied | call |
| DORMAN PRODS INC | 258278950 | PUT | 2,000 | $166,000 | thousands, detected and multiplied | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 191,100 | $166,000 | thousands, detected and multiplied | call |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 9,397 | $166,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,132 | $165,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,085 | $165,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 52,287 | $165,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC | 624580906 | COM | 5,500 | $165,000 | thousands, detected and multiplied | call |
| READY CAPITAL CORP | 75574U901 | COM | 16,200 | $165,000 | thousands, detected and multiplied | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 14,300 | $165,000 | thousands, detected and multiplied | call |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 52,500 | $165,000 | thousands, detected and multiplied | call |
| ACCOLADE INC | 00437E952 | PUT | 13,800 | $165,000 | thousands, detected and multiplied | put |
| WORKSPORT LTD | 98139Q909 | COM NEW | 111,200 | $165,000 | thousands, detected and multiplied | call |
| GRITSTONE BIO INC | 39868T905 | CALL | 81,300 | $165,000 | thousands, detected and multiplied | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,410 | $164,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,101 | $164,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 10,400 | $164,000 | thousands, detected and multiplied | put |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 68,400 | $164,000 | thousands, detected and multiplied | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 10,300 | $164,000 | thousands, detected and multiplied | put |
| FLOWERS FOODS INC | 343498901 | COM | 7,300 | $164,000 | thousands, detected and multiplied | call |
| HUBBELL INC | 443510957 | COM | 500 | $164,000 | thousands, detected and multiplied | put |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 49,300 | $164,000 | thousands, detected and multiplied | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,735 | $164,000 | thousands, detected and multiplied | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 125,900 | $164,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,475 | $163,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 3,040 | $163,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121900 | COM | 9,200 | $163,000 | thousands, detected and multiplied | call |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 70,600 | $163,000 | thousands, detected and multiplied | call |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 3,300 | $163,000 | thousands, detected and multiplied | call |
| DIODES INC COM | 254543101 | Stock | 2,013 | $162,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642905 | CALL | 20,000 | $162,000 | thousands, detected and multiplied | call |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 18,100 | $162,000 | thousands, detected and multiplied | put |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 3,300 | $162,000 | thousands, detected and multiplied | call |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 5,800 | $162,000 | thousands, detected and multiplied | call |
| IMAX CORP | 45245E909 | COM | 10,800 | $162,000 | thousands, detected and multiplied | call |
| PETMED EXPRESS INC | 716382906 | COM | 21,500 | $162,000 | thousands, detected and multiplied | call |
| INVESCO LTD SHS | G491BT108 | Stock | 9,040 | $161,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 21,105 | $161,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,284 | $161,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 2,176 | $161,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,455 | $161,000 | thousands, detected and multiplied | |
| WPP PLC NEW | 92937A902 | ADR | 3,400 | $161,000 | thousands, detected and multiplied | call |
| OTTER TAIL CORP | 689648953 | PUT | 1,900 | $161,000 | thousands, detected and multiplied | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,918 | $160,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 2,800 | $160,000 | thousands, detected and multiplied | put |
| MUELLER INDS INC | 624756902 | COM | 3,400 | $160,000 | thousands, detected and multiplied | call |
| FUNKO INC | 361008955 | COM CL A | 20,700 | $160,000 | thousands, detected and multiplied | put |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 11,900 | $160,000 | thousands, detected and multiplied | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 31,824 | $160,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A957 | PUT | 3,200 | $160,000 | thousands, detected and multiplied | put |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 22,600 | $160,000 | thousands, detected and multiplied | put |
| MASONITE INTL CORP | 575385959 | COM | 1,900 | $160,000 | thousands, detected and multiplied | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,712 | $159,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 520 | $159,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 48,068 | $159,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,103 | $159,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,828 | $159,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 35,792 | $159,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,070 | $159,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 20,400 | $159,000 | thousands, detected and multiplied | put |
| KRISPY KREME INC | 50101L906 | COM | 10,600 | $159,000 | thousands, detected and multiplied | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 3,100 | $159,000 | thousands, detected and multiplied | call |
| HUMACYTE INC | 44486Q953 | COM | 56,200 | $159,000 | thousands, detected and multiplied | put |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 31,000 | $159,000 | thousands, detected and multiplied | put |
| LSB INDS INC | 502160104 | COM | 17,070 | $158,000 | thousands, detected and multiplied | |
| SITIME CORP | 82982T956 | PUT | 1,300 | $158,000 | thousands, detected and multiplied | put |
| 8X8 INC NEW | 282914900 | COM | 42,000 | $158,000 | thousands, detected and multiplied | call |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 1,400 | $158,000 | thousands, detected and multiplied | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 28,400 | $158,000 | thousands, detected and multiplied | put |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 9,900 | $158,000 | thousands, detected and multiplied | call |
| DTE ENERGY CO COM | 233331107 | Stock | 1,429 | $157,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,872 | $157,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 44,107 | $157,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767905 | SHS | 46,700 | $157,000 | thousands, detected and multiplied | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,958 | $157,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 8,834 | $156,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 14,200 | $156,000 | thousands, detected and multiplied | put |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 2,300 | $156,000 | thousands, detected and multiplied | put |
| DENISON MINES CORP | 248356957 | COM | 88,700 | $156,000 | thousands, detected and multiplied | put |
| GLADSTONE LD CORP | 376549901 | COM | 10,800 | $156,000 | thousands, detected and multiplied | call |
| CARLISLE COS INC | 142339950 | PUT | 500 | $156,000 | thousands, detected and multiplied | put |
| CEL SCI CORP | 150837957 | PUT | 57,500 | $156,000 | thousands, detected and multiplied | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 111,116 | $155,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 10,162 | $155,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,550 | $155,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,570 | $155,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,275 | $155,000 | thousands, detected and multiplied | |
| SOLAI LIMITED | 055474909 | SPON ADR | 35,600 | $155,000 | thousands, detected and multiplied | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 6,800 | $155,000 | thousands, detected and multiplied | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505909 | CALL | 11,600 | $155,000 | thousands, detected and multiplied | call |
| LIVENT CORP | 53814L958 | COM | 136,300 | $155,000 | thousands, detected and multiplied | put |
| XPERI INC | 98423J101 | COMMON STOCK | 14,005 | $154,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496951 | COM | 17,600 | $154,000 | thousands, detected and multiplied | put |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 11,000 | $154,000 | thousands, detected and multiplied | call |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 19,700 | $154,000 | thousands, detected and multiplied | put |
| EPSILON ENERGY LTD | 294375909 | COM | 30,500 | $154,000 | thousands, detected and multiplied | call |
| IAMGOLD CORP | 450913958 | COM | 60,900 | $154,000 | thousands, detected and multiplied | put |
| MATERIALISE NV | 57667T950 | PUT | 23,500 | $154,000 | thousands, detected and multiplied | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 56,458 | $154,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L955 | COM | 111,600 | $154,000 | thousands, detected and multiplied | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,973 | $153,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,664 | $153,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 56,737 | $153,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC | 929089950 | COM | 2,100 | $153,000 | thousands, detected and multiplied | put |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 15,800 | $153,000 | thousands, detected and multiplied | put |
| LINDSAY CORPORATION | 535555106 | COM | 1,182 | $152,000 | thousands, detected and multiplied | |
| ROOT INC | 77664L907 | CL A NEW | 33,800 | $152,000 | thousands, detected and multiplied | call |
| CRONOS GROUP INC | 22717L901 | COM | 73,200 | $152,000 | thousands, detected and multiplied | call |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 22,700 | $152,000 | thousands, detected and multiplied | call |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 17,500 | $152,000 | thousands, detected and multiplied | put |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 3,500 | $152,000 | thousands, detected and multiplied | put |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 16,900 | $152,000 | thousands, detected and multiplied | call |
| SITIO ROYALTIES CORP | 82983N908 | CALL | 6,500 | $152,000 | thousands, detected and multiplied | call |
| BRAZE INC | 10576N102 | COM CL A | 2,854 | $151,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,462 | $151,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 28,949 | $151,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 25,700 | $151,000 | thousands, detected and multiplied | call |
| TPG INC | 872657951 | COM CL A | 3,500 | $151,000 | thousands, detected and multiplied | put |
| TORRID HLDGS INC | 89142B907 | COM | 26,300 | $151,000 | thousands, detected and multiplied | call |
| METHANEX CORP | 59151K958 | COM | 3,200 | $151,000 | thousands, detected and multiplied | put |
| SSR MINING IN | 784730903 | COM | 14,100 | $151,000 | thousands, detected and multiplied | call |
| RIDENOW GROUP INC | 781386905 | CALL | 18,600 | $151,000 | thousands, detected and multiplied | call |
| GOOSEHEAD INS INC | 38267D959 | PUT | 2,000 | $151,000 | thousands, detected and multiplied | put |
| BLACK HILLS CORP | 092113959 | PUT | 2,800 | $151,000 | thousands, detected and multiplied | put |
| COMMVAULT SYS INC | 204166952 | PUT | 1,900 | $151,000 | thousands, detected and multiplied | put |
| APPFOLIO INC | 03783C100 | COM CL A | 869 | $150,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,177 | $150,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 5,100 | $150,000 | thousands, detected and multiplied | put |
| STITCH FIX INC | 860897907 | COM CL A | 42,100 | $150,000 | thousands, detected and multiplied | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 15,500 | $150,000 | thousands, detected and multiplied | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 88,300 | $150,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 12,912 | $150,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 84,712 | $149,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. | 770323953 | COM | 1,700 | $149,000 | thousands, detected and multiplied | put |
| WOODWARD INC | 980745953 | COM | 1,100 | $149,000 | thousands, detected and multiplied | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 5,400 | $149,000 | thousands, detected and multiplied | put |
| ADMA BIOLOGICS INC | 000899904 | COM | 33,100 | $149,000 | thousands, detected and multiplied | call |
| READY CAPITAL CORP | 75574U951 | PUT | 14,600 | $149,000 | thousands, detected and multiplied | put |
| CACTUS INC | 127203907 | CALL | 3,300 | $149,000 | thousands, detected and multiplied | call |
| CALAVO GROWERS INC | 128246955 | COM | 5,100 | $149,000 | thousands, detected and multiplied | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,451 | $148,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,550 | $148,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 29,800 | $148,000 | thousands, detected and multiplied | put |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 74,200 | $148,000 | thousands, detected and multiplied | call |
| CLEARFIELD INC | 18482P953 | COM | 5,100 | $148,000 | thousands, detected and multiplied | put |
| APTARGROUP INC | 038336903 | COM | 1,200 | $148,000 | thousands, detected and multiplied | call |
| HAMILTON LANE INC | 407497106 | CL A | 1,303 | $147,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908908 | COM | 3,800 | $147,000 | thousands, detected and multiplied | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 12,022 | $147,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 72,128 | $147,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R905 | CALL | 5,100 | $147,000 | thousands, detected and multiplied | call |
| UNIQURE NV | N90064101 | SHS | 21,599 | $146,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-24-000008 | this filing | 2024-02-02 | acceptance time not in the bulk data set |