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 |
|---|---|---|---|---|---|---|
| SITEONE LANDSCAPE SUPPLY INC | 82982L903 | CALL | 900 | $146,000 | thousands, detected and multiplied | call |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 10,500 | $146,000 | thousands, detected and multiplied | call |
| STEELCASE INC-CL A | 858155953 | COM | 10,800 | $146,000 | thousands, detected and multiplied | put |
| NIKOLA CORP | 654110105 | COM | 166,798 | $145,000 | thousands, detected and multiplied | |
| LOVESAC CO | 54738L959 | COM | 5,700 | $145,000 | thousands, detected and multiplied | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,645 | $145,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 1,205 | $144,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 7,240 | $144,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J950 | ROUNDHILL GENER | 8,200 | $144,000 | thousands, detected and multiplied | put |
| CIMPRESS PLC | G2143T903 | CALL | 1,800 | $144,000 | thousands, detected and multiplied | call |
| LTC PPTYS INC | 502175952 | PUT | 4,500 | $144,000 | thousands, detected and multiplied | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,118 | $144,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 63,250 | $144,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 11,469 | $143,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC | 303075905 | CALL | 300 | $143,000 | thousands, detected and multiplied | call |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 46,000 | $143,000 | thousands, detected and multiplied | call |
| BANDWIDTH INC | 05988J903 | COM CL A | 9,900 | $143,000 | thousands, detected and multiplied | call |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 3,800 | $143,000 | thousands, detected and multiplied | call |
| DONALDSON INC | 257651959 | PUT | 2,200 | $143,000 | thousands, detected and multiplied | put |
| NCR ATLEOS CORPORATION | 63001N906 | CALL | 5,900 | $143,000 | thousands, detected and multiplied | call |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 11,700 | $143,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,072 | $142,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,709 | $142,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,384 | $142,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L954 | COM | 3,300 | $142,000 | thousands, detected and multiplied | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 80,200 | $142,000 | thousands, detected and multiplied | call |
| GREEN DOT CORP | 39304D902 | CL A | 14,400 | $142,000 | thousands, detected and multiplied | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R953 | PUT | 2,300 | $142,000 | thousands, detected and multiplied | put |
| ENCORE CAP GROUP INC | 292554952 | PUT | 2,800 | $142,000 | thousands, detected and multiplied | put |
| CUTERA INC | 232109908 | COM | 40,300 | $142,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,479 | $141,000 | thousands, detected and multiplied | |
| JFROG LTD | M6191J950 | ORD SHS | 4,100 | $141,000 | thousands, detected and multiplied | put |
| BAUSCH PLUS LOMB CORP | 071705957 | PUT | 8,300 | $141,000 | thousands, detected and multiplied | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 4,200 | $141,000 | thousands, detected and multiplied | put |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 33,500 | $141,000 | thousands, detected and multiplied | put |
| CAVCO INDS INC DEL | 149568107 | COM | 406 | $140,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,838 | $140,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 17,957 | $140,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 3,900 | $140,000 | thousands, detected and multiplied | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C951 | OPTION | 10,800 | $140,000 | thousands, detected and multiplied | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,093 | $139,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,534 | $139,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,281 | $139,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,760 | $139,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 21,067 | $139,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143902 | CALL | 42,700 | $139,000 | thousands, detected and multiplied | call |
| VERA BRADLEY INC | 92335C906 | COM | 18,100 | $139,000 | thousands, detected and multiplied | call |
| TORM PLC | G89479902 | SHS CL A | 4,600 | $139,000 | thousands, detected and multiplied | call |
| SINCLAIR INC | 829242906 | CL A | 10,700 | $139,000 | thousands, detected and multiplied | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 10,200 | $139,000 | thousands, detected and multiplied | call |
| CMS ENERGY CORP | 125896950 | PUT | 2,400 | $139,000 | thousands, detected and multiplied | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 4,000 | $139,000 | thousands, detected and multiplied | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 15,232 | $138,000 | thousands, detected and multiplied | |
| TRANSACT TECHNOLOGIES INC | 892918953 | COM | 19,900 | $138,000 | thousands, detected and multiplied | put |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 27,500 | $138,000 | thousands, detected and multiplied | call |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 2,500 | $138,000 | thousands, detected and multiplied | call |
| APOGEE ENTERPRISES INC | 037598909 | COM | 2,600 | $138,000 | thousands, detected and multiplied | call |
| AVITA MEDICAL INC | 05380C952 | PUT | 10,100 | $138,000 | thousands, detected and multiplied | put |
| TELLURIAN INC NEW | 87968A954 | COM | 183,300 | $138,000 | thousands, detected and multiplied | put |
| MSA SAFETY INC COM | 553498106 | Stock | 815 | $137,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 14,000 | $137,000 | thousands, detected and multiplied | call |
| BROWN FORMAN CORP | 115637959 | CL B | 2,400 | $137,000 | thousands, detected and multiplied | put |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 20,300 | $137,000 | thousands, detected and multiplied | call |
| CHICAGO ATLANTIC REAL ESTATE | 167239902 | COM | 8,500 | $137,000 | thousands, detected and multiplied | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 2,800 | $137,000 | thousands, detected and multiplied | call |
| BLEND LABS INC | 09352U108 | CL A | 53,451 | $136,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 4,203 | $136,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,158 | $136,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 3,500 | $136,000 | thousands, detected and multiplied | call |
| BIOHAVEN LTD | G1110E957 | COM | 3,200 | $136,000 | thousands, detected and multiplied | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 9,800 | $136,000 | thousands, detected and multiplied | call |
| SCHD | 808524797 | COM | 1,780 | $135,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,650 | $135,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C957 | COM | 12,900 | $135,000 | thousands, detected and multiplied | put |
| MERCER INTL INC | 588056951 | COM | 14,300 | $135,000 | thousands, detected and multiplied | put |
| ITRON INC | 465741956 | COM | 1,800 | $135,000 | thousands, detected and multiplied | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501952 | PUT | 1,600 | $135,000 | thousands, detected and multiplied | put |
| URBAN ONE INC | 91705J904 | CALL | 33,600 | $135,000 | thousands, detected and multiplied | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,904 | $134,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P901 | CALL | 1,200 | $134,000 | thousands, detected and multiplied | call |
| ASHLAND INC | 044186954 | COM | 1,600 | $134,000 | thousands, detected and multiplied | put |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 5,200 | $134,000 | thousands, detected and multiplied | put |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 19,800 | $134,000 | thousands, detected and multiplied | call |
| ENOVIS CORPORATION | 194014952 | COM | 2,400 | $134,000 | thousands, detected and multiplied | put |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 900 | $134,000 | thousands, detected and multiplied | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 7,200 | $134,000 | thousands, detected and multiplied | call |
| EBIX INC CMN STK | 278715906 | Cmn | 129,300 | $134,000 | thousands, detected and multiplied | call |
| SOTERA HEALTH CO | 83601L902 | COM | 8,000 | $134,000 | thousands, detected and multiplied | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,910 | $133,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 13,696 | $133,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 5,443 | $133,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 16,200 | $133,000 | thousands, detected and multiplied | call |
| RLI CORP | 749607907 | COM | 1,000 | $133,000 | thousands, detected and multiplied | call |
| GLADSTONE INVT CORP | 376546957 | PUT | 9,400 | $133,000 | thousands, detected and multiplied | put |
| FARMER BROS CO | 307675108 | COM | 43,640 | $133,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 9,300 | $132,000 | thousands, detected and multiplied | call |
| LISTED FDS TR | 53656F907 | CALL | 10,800 | $132,000 | thousands, detected and multiplied | call |
| COMMERCE BANCSHARES INC | 200525903 | CALL | 2,475 | $132,000 | thousands, detected and multiplied | call |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 2,100 | $132,000 | thousands, detected and multiplied | put |
| SQUARESPACE INC | 85225A957 | PUT | 4,000 | $132,000 | thousands, detected and multiplied | put |
| TARGA RES CORP COM | 87612G101 | Stock | 1,517 | $131,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 22,557 | $131,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 20,200 | $131,000 | thousands, detected and multiplied | put |
| ICHOR HOLDINGS | G4740B955 | SHS | 3,900 | $131,000 | thousands, detected and multiplied | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 1,600 | $131,000 | thousands, detected and multiplied | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,112 | $130,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,475 | $130,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 8,100 | $130,000 | thousands, detected and multiplied | put |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 9,700 | $130,000 | thousands, detected and multiplied | call |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 3,600 | $130,000 | thousands, detected and multiplied | put |
| GENTEX CORP | 371901909 | CALL | 4,000 | $130,000 | thousands, detected and multiplied | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 35,008 | $130,000 | thousands, detected and multiplied | |
| SILK RD MED INC | 82710M900 | COM | 10,600 | $130,000 | thousands, detected and multiplied | call |
| ENGAGESMART INC | 29283F903 | COM | 5,700 | $130,000 | thousands, detected and multiplied | call |
| EVGO INC | 30052F950 | CL A COM | 36,200 | $129,000 | thousands, detected and multiplied | put |
| NVENT ELEC PLC | G6700G957 | SHS | 2,200 | $129,000 | thousands, detected and multiplied | put |
| LINDSAY CORP | 535555956 | COM | 1,000 | $129,000 | thousands, detected and multiplied | put |
| KOPIN CORP | 500600901 | COM | 63,900 | $129,000 | thousands, detected and multiplied | call |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 9,100 | $129,000 | thousands, detected and multiplied | call |
| AMCOR PLC | G0250X907 | ORD | 13,400 | $129,000 | thousands, detected and multiplied | call |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 42,600 | $129,000 | thousands, detected and multiplied | put |
| iShares Global Tech ETF | 464287291 | SHS | 1,885 | $128,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,666 | $128,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 1,600 | $128,000 | thousands, detected and multiplied | call |
| GOPRO INC | 38268T953 | CL A | 37,000 | $128,000 | thousands, detected and multiplied | put |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 1,900 | $128,000 | thousands, detected and multiplied | put |
| PRA GROUP INC | 69354N906 | CALL | 4,900 | $128,000 | thousands, detected and multiplied | call |
| WPP PLC NEW | 92937A952 | PUT | 2,700 | $128,000 | thousands, detected and multiplied | put |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 140,800 | $128,000 | thousands, detected and multiplied | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 59,979 | $127,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 36,299 | $127,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 15,800 | $127,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88636J900 | ROUNDHILL GENER | 7,000 | $127,000 | thousands, detected and multiplied | call |
| ATMOS ENERGY CORP | 049560905 | COM | 1,100 | $127,000 | thousands, detected and multiplied | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 6,600 | $127,000 | thousands, detected and multiplied | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 69,500 | $127,000 | thousands, detected and multiplied | call |
| FULGENT GENETICS INC | 359664959 | PUT | 4,400 | $127,000 | thousands, detected and multiplied | put |
| PHYSICIANS RLTY TR | 71943U904 | COM | 9,600 | $127,000 | thousands, detected and multiplied | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,613 | $126,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 3,045 | $126,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400900 | COM | 3,400 | $126,000 | thousands, detected and multiplied | call |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 14,400 | $126,000 | thousands, detected and multiplied | put |
| ALAMO GROUP INC | 011311907 | CALL | 600 | $126,000 | thousands, detected and multiplied | call |
| EBIX INC | 278715956 | COM | 121,600 | $126,000 | thousands, detected and multiplied | put |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 46,400 | $126,000 | thousands, detected and multiplied | put |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 169,300 | $126,000 | thousands, detected and multiplied | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,811 | $125,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405902 | COM | 4,000 | $125,000 | thousands, detected and multiplied | call |
| UMH PPTYS INC | 903002953 | COM | 8,200 | $125,000 | thousands, detected and multiplied | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 69,600 | $125,000 | thousands, detected and multiplied | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 32,700 | $125,000 | thousands, detected and multiplied | call |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 6,900 | $125,000 | thousands, detected and multiplied | put |
| UFP INDUSTRIES INC | 90278Q958 | PUT | 1,000 | $125,000 | thousands, detected and multiplied | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,757 | $124,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 34,318 | $124,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 25,083 | $124,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 4,300 | $124,000 | thousands, detected and multiplied | put |
| ZUMIEZ INC | 989817901 | CALL | 6,100 | $124,000 | thousands, detected and multiplied | call |
| PROTO LABS INC | 743713959 | COM | 3,200 | $124,000 | thousands, detected and multiplied | put |
| SURGERY PARTNERS INC | 86881A950 | PUT | 3,900 | $124,000 | thousands, detected and multiplied | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,302 | $123,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,221 | $123,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,528 | $123,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 9,050 | $123,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 2,738 | $123,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 8,700 | $123,000 | thousands, detected and multiplied | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 7,500 | $123,000 | thousands, detected and multiplied | put |
| PROG HOLDINGS INC | 74319R951 | PUT | 4,000 | $123,000 | thousands, detected and multiplied | put |
| CANTALOUPE INC | 138103906 | CALL | 16,700 | $123,000 | thousands, detected and multiplied | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 3,500 | $123,000 | thousands, detected and multiplied | put |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 63,800 | $123,000 | thousands, detected and multiplied | put |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 3,600 | $123,000 | thousands, detected and multiplied | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,748 | $122,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 40,114 | $122,000 | thousands, detected and multiplied | |
| LADDER CAP CORP | 505743904 | CL A | 10,600 | $122,000 | thousands, detected and multiplied | call |
| SILVERCORP METALS INC | 82835P953 | COM | 46,400 | $122,000 | thousands, detected and multiplied | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 4,800 | $122,000 | thousands, detected and multiplied | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 3,600 | $122,000 | thousands, detected and multiplied | call |
| FUSION PHARMACEUTICALS INC | 36118A900 | OPTION | 12,700 | $122,000 | thousands, detected and multiplied | call |
| TINGO GROUP INC | 55328R909 | COM | 177,100 | $122,000 | thousands, detected and multiplied | call |
| OMNICELL COM COM | 68213N109 | Stock | 3,241 | $121,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 5,536 | $121,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11,907 | $121,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 81,300 | $121,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD | 36165L958 | PUT | 13,300 | $121,000 | thousands, detected and multiplied | put |
| NKARTA INC | 65487U908 | COM | 18,400 | $121,000 | thousands, detected and multiplied | call |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 3,800 | $121,000 | thousands, detected and multiplied | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 2,300 | $121,000 | thousands, detected and multiplied | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 1,100 | $121,000 | thousands, detected and multiplied | put |
| APARTMENT INCOME REIT CORP | 03750L959 | PUT | 3,500 | $121,000 | thousands, detected and multiplied | put |
| QIAGEN NV | N72482953 | SHS NEW | 2,800 | $121,000 | thousands, detected and multiplied | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,144 | $120,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 15,680 | $120,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,039 | $120,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,229 | $120,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC | 56117J950 | COM CL A | 2,200 | $120,000 | thousands, detected and multiplied | put |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 14,700 | $120,000 | thousands, detected and multiplied | put |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 12,501 | $120,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739906 | COM | 1,300 | $120,000 | thousands, detected and multiplied | call |
| OLINK HLDG AB | 680710900 | CALL | 4,800 | $120,000 | thousands, detected and multiplied | call |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 54,100 | $120,000 | thousands, detected and multiplied | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,800 | $119,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,565 | $119,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,583 | $119,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 14,251 | $119,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,261 | $119,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E907 | COM | 2,800 | $119,000 | thousands, detected and multiplied | call |
| GARRETT MOTION INC | 366505955 | COM | 12,400 | $119,000 | thousands, detected and multiplied | put |
| GOPRO INC | 38268T903 | CL A | 34,300 | $119,000 | thousands, detected and multiplied | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 1,600 | $119,000 | thousands, detected and multiplied | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 22,100 | $119,000 | thousands, detected and multiplied | call |
| TRINITY INDS INC | 896522959 | PUT | 4,500 | $119,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 11,685 | $119,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941959 | COM | 600 | $119,000 | thousands, detected and multiplied | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,187 | $118,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 3,733 | $118,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 13,500 | $118,000 | thousands, detected and multiplied | call |
| FARADAY FUTURE INTLGT ELEC I | 307359905 | COM NEW CL A | 513,600 | $118,000 | thousands, detected and multiplied | call |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 3,900 | $118,000 | thousands, detected and multiplied | put |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 13,000 | $118,000 | thousands, detected and multiplied | call |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 8,300 | $118,000 | thousands, detected and multiplied | call |
| 8X8 INC NEW | 282914950 | COM | 31,400 | $118,000 | thousands, detected and multiplied | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,580 | $117,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 498 | $117,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 7,880 | $117,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 17,877 | $117,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P909 | COM | 17,000 | $117,000 | thousands, detected and multiplied | call |
| EA SERIES TRUST | 02072L952 | PUT | 5,600 | $117,000 | thousands, detected and multiplied | put |
| QUALYS INC | 74758T953 | PUT | 600 | $117,000 | thousands, detected and multiplied | put |
| WM TECHNOLOGY INC | 92971A909 | CALL | 163,400 | $117,000 | thousands, detected and multiplied | call |
| ASSURANT INC | 04621X958 | COM | 700 | $117,000 | thousands, detected and multiplied | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,027 | $116,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 5,200 | $116,000 | thousands, detected and multiplied | call |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 21,300 | $116,000 | thousands, detected and multiplied | put |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 98,800 | $116,000 | thousands, detected and multiplied | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,247 | $115,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,269 | $115,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,053 | $115,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 2,500 | $115,000 | thousands, detected and multiplied | call |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 5,700 | $115,000 | thousands, detected and multiplied | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 25,040 | $115,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 2,300 | $115,000 | thousands, detected and multiplied | call |
| AVITA MEDICAL INC | 05380C902 | CALL | 8,400 | $115,000 | thousands, detected and multiplied | call |
| LI-CYCLE HOLDINGS CORP | 50202P905 | COM | 197,000 | $115,000 | thousands, detected and multiplied | call |
| RADNET INC | 750491952 | PUT | 3,300 | $114,000 | thousands, detected and multiplied | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 2,700 | $114,000 | thousands, detected and multiplied | call |
| AMERICAN RES CORP | 02927U958 | CL A | 77,100 | $114,000 | thousands, detected and multiplied | put |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 3,400 | $114,000 | thousands, detected and multiplied | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 3,700 | $114,000 | thousands, detected and multiplied | put |
| BIONANO GENOMICS INC | 09075F905 | COM NEW | 60,400 | $114,000 | thousands, detected and multiplied | call |
| NORDSTROM INC | 655664100 | COM | 6,141 | $113,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 2,900 | $113,000 | thousands, detected and multiplied | call |
| RXO INC | 74982T953 | COMMON STOCK | 4,900 | $113,000 | thousands, detected and multiplied | put |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 15,100 | $113,000 | thousands, detected and multiplied | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,229 | $112,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 27,748 | $112,000 | thousands, detected and multiplied | |
| DANA INC | 235825955 | COM | 7,700 | $112,000 | thousands, detected and multiplied | put |
| GENESCO INC | 371532902 | COM | 3,200 | $112,000 | thousands, detected and multiplied | call |
| HUDBAY MINERALS INC | 443628952 | COM | 20,400 | $112,000 | thousands, detected and multiplied | put |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 2,200 | $112,000 | thousands, detected and multiplied | put |
| TOPBUILD COR | 89055F953 | PUT | 300 | $112,000 | thousands, detected and multiplied | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 700 | $112,000 | thousands, detected and multiplied | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 3,300 | $112,000 | thousands, detected and multiplied | put |
| GAMIDA CELL LTD | M47364900 | SHS | 271,400 | $112,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37950E904 | CALL | 3,900 | $112,000 | thousands, detected and multiplied | call |
| USA TODAY CO INC | 36472T109 | COM | 48,520 | $111,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W959 | COM | 4,900 | $111,000 | thousands, detected and multiplied | put |
| WEBSTER FINL CORP | 947890909 | COM | 2,200 | $111,000 | thousands, detected and multiplied | call |
| BRAZE INC | 10576N952 | COM CL A | 2,100 | $111,000 | thousands, detected and multiplied | put |
| NERDWALLET INC | 64082B902 | COM CL A | 7,600 | $111,000 | thousands, detected and multiplied | call |
| OPERA LTD | 68373M957 | SPONSORED ADS | 8,400 | $111,000 | thousands, detected and multiplied | put |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 1,300 | $111,000 | thousands, detected and multiplied | put |
| ENERSYS | 29275Y902 | CALL | 1,100 | $111,000 | thousands, detected and multiplied | call |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 9,500 | $111,000 | thousands, detected and multiplied | call |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 88,300 | $111,000 | thousands, detected and multiplied | call |
| SOLO BRANDS INC | 83425V904 | CALL | 18,100 | $111,000 | thousands, detected and multiplied | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,813 | $110,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,240 | $110,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445909 | CALL | 10,500 | $110,000 | thousands, detected and multiplied | call |
| OUTFRONT MEDIA INC | 69007J956 | COM | 7,900 | $110,000 | thousands, detected and multiplied | put |
| CORMEDIX INC COM | 21900C308 | Stock | 29,186 | $109,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 3,700 | $109,000 | thousands, detected and multiplied | call |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 5,100 | $109,000 | thousands, detected and multiplied | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 12,800 | $109,000 | thousands, detected and multiplied | put |
| SILVERCORP METALS INC | 82835P903 | COM | 41,800 | $109,000 | thousands, detected and multiplied | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 4,300 | $109,000 | thousands, detected and multiplied | put |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 2,200 | $109,000 | thousands, detected and multiplied | put |
| SYPRIS SOLUTIONS INC | 871655956 | PUT | 54,000 | $109,000 | thousands, detected and multiplied | put |
| GRIFFON CORP | 398433902 | CALL | 1,800 | $109,000 | thousands, detected and multiplied | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 2,200 | $109,000 | thousands, detected and multiplied | call |
| LIMONEIRA CO | 532746904 | COM | 5,300 | $109,000 | thousands, detected and multiplied | call |
| SEMRUSH HLDGS INC | 81686C954 | PUT | 8,000 | $109,000 | thousands, detected and multiplied | put |
| AMBRX BIOPHARMA INC | 641871108 | COM | 7,657 | $109,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 17,400 | $109,000 | thousands, detected and multiplied | call |
| DURECT CORP | 266605900 | COM NEW | 184,800 | $109,000 | thousands, detected and multiplied | call |
| PREFERRED BK LOS ANGELES CA | 740367904 | CALL | 1,500 | $109,000 | thousands, detected and multiplied | call |
| NATIONAL CINEMEDIA INC | 635309906 | CALL | 26,500 | $109,000 | thousands, detected and multiplied | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L905 | COM | 79,000 | $109,000 | thousands, detected and multiplied | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,545 | $108,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14,819 | $108,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS | 007973900 | CALL | 1,000 | $108,000 | thousands, detected and multiplied | call |
| TITAN INTL INC ILL | 88830M902 | COM | 7,300 | $108,000 | thousands, detected and multiplied | call |
| OSHKOSH CORP | 688239951 | COM | 1,000 | $108,000 | thousands, detected and multiplied | put |
| FUNKO INC | 361008905 | COM CL A | 14,000 | $108,000 | thousands, detected and multiplied | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,303 | $108,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 94,998 | $108,000 | thousands, detected and multiplied | |
| VENTYX BIOSCIENCES INC | 92332V907 | COM | 43,800 | $108,000 | thousands, detected and multiplied | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,695 | $107,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 803 | $107,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,287 | $107,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 1,284 | $107,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 28,439 | $107,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 1,784 | $107,000 | thousands, detected and multiplied | |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 24,200 | $107,000 | thousands, detected and multiplied | call |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 2,300 | $107,000 | thousands, detected and multiplied | put |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 48,100 | $107,000 | thousands, detected and multiplied | call |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 10,700 | $107,000 | thousands, detected and multiplied | put |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 21,700 | $107,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37960A907 | CALL | 3,800 | $107,000 | thousands, detected and multiplied | call |
| SPRUCE POWER HOLDING CORP | 9837FR909 | CALL | 24,300 | $107,000 | thousands, detected and multiplied | call |
| TEEKAY CORP | Y8564W953 | COM | 15,000 | $107,000 | thousands, detected and multiplied | put |
| DAYFORCE INC | 15677J908 | COM | 114,900 | $107,000 | thousands, detected and multiplied | call |
| SOVOS BRANDS INC | 84612U957 | PUT | 4,900 | $107,000 | thousands, detected and multiplied | put |
| VUZIX CORP | 92921W300 | COM NEW | 50,941 | $106,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC | 87266M907 | CALL | 16,400 | $106,000 | thousands, detected and multiplied | call |
| BLEND LABS INC | 09352U908 | CL A | 41,900 | $106,000 | thousands, detected and multiplied | call |
| LSB INDS INC | 502160904 | COM | 11,400 | $106,000 | thousands, detected and multiplied | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 20,900 | $106,000 | thousands, detected and multiplied | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 11,400 | $106,000 | thousands, detected and multiplied | put |
| GOOSEHEAD INS INC | 38267D909 | CALL | 1,400 | $106,000 | thousands, detected and multiplied | call |
| CADENCE BANK | 12740C903 | COM | 3,600 | $106,000 | thousands, detected and multiplied | call |
| INDEPENDENT BK GROUP INC | 45384B906 | CALL | 2,100 | $106,000 | thousands, detected and multiplied | call |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 60,400 | $106,000 | thousands, detected and multiplied | put |
| PETIQ INC | 71639T906 | CALL | 5,400 | $106,000 | thousands, detected and multiplied | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 3,600 | $105,000 | thousands, detected and multiplied | put |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 17,600 | $105,000 | thousands, detected and multiplied | call |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 4,400 | $105,000 | thousands, detected and multiplied | call |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 44,339 | $105,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q958 | COM | 21,200 | $105,000 | thousands, detected and multiplied | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,118 | $104,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 964 | $104,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 1,820 | $104,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,200 | $104,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,421 | $104,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 3,078 | $104,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M902 | COM | 6,900 | $104,000 | thousands, detected and multiplied | call |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 3,100 | $104,000 | thousands, detected and multiplied | put |
| CALIX INC | 13100M959 | COM | 2,400 | $104,000 | thousands, detected and multiplied | put |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 7,000 | $104,000 | thousands, detected and multiplied | call |
| EVE HLDG INC | 29970N954 | COM | 14,300 | $104,000 | thousands, detected and multiplied | put |
| MATERIALISE NV | 57667T900 | CALL | 15,900 | $104,000 | thousands, detected and multiplied | call |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 1,800 | $104,000 | thousands, detected and multiplied | call |
| MIMEDX GROUP INC | 602496901 | CALL | 11,900 | $104,000 | thousands, detected and multiplied | call |
| ENVVENO MEDICAL CORPORATION | 29415J906 | CALL | 20,400 | $104,000 | thousands, detected and multiplied | call |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 7,300 | $104,000 | thousands, detected and multiplied | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,132 | $103,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 93,900 | $103,000 | thousands, detected and multiplied | put |
| ATLAS LITHIUM CORP | 105861906 | COM NEW | 3,300 | $103,000 | thousands, detected and multiplied | call |
| FLOWERS FOODS INC | 343498951 | COM | 4,600 | $103,000 | thousands, detected and multiplied | put |
| MUELLER INDS INC | 624756952 | PUT | 2,200 | $103,000 | thousands, detected and multiplied | put |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 7,100 | $103,000 | thousands, detected and multiplied | call |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 2,500 | $103,000 | thousands, detected and multiplied | put |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 14,200 | $103,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33736G906 | CALL | 6,300 | $103,000 | thousands, detected and multiplied | call |
| MESOBLAST LTD | 590717904 | SPONS ADR | 94,000 | $103,000 | thousands, detected and multiplied | call |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 22,200 | $102,000 | thousands, detected and multiplied | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 52,936 | $102,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS | 46590V950 | PUT | 6,000 | $102,000 | thousands, detected and multiplied | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 800 | $101,000 | thousands, detected and multiplied | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 800 | $101,000 | thousands, detected and multiplied | put |
| INTERNATIONAL MONEY EXPRESS | 46005L901 | COM | 4,600 | $101,000 | thousands, detected and multiplied | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 3,200 | $101,000 | thousands, detected and multiplied | put |
| OPPFI INC | 68386H903 | COM CL A | 19,900 | $101,000 | thousands, detected and multiplied | call |
| STRATEGIC ED INC | 86272C903 | CALL | 1,100 | $101,000 | thousands, detected and multiplied | call |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 4,300 | $101,000 | thousands, detected and multiplied | put |
| ALLEGION PLC | G0176J959 | ORD SHS | 800 | $101,000 | thousands, detected and multiplied | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 4,500 | $101,000 | thousands, detected and multiplied | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,240 | $100,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 986 | $100,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,972 | $100,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 8,708 | $100,000 | thousands, detected and multiplied | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 14,755 | $100,000 | thousands, detected and multiplied | |
| ROOT INC | 77664L957 | PUT | 17,900 | $100,000 | thousands, detected and multiplied | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 42,000 | $100,000 | thousands, detected and multiplied | put |
| RXO INC | 74982T903 | COMMON STOCK | 4,300 | $100,000 | thousands, detected and multiplied | call |
| GAMBLING COM GROUP LIMITED | G3R239901 | ORDINARY SHARES | 10,300 | $100,000 | thousands, detected and multiplied | call |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 4,400 | $100,000 | thousands, detected and multiplied | call |
| PAR TECHNOLOGY CORP | 698884953 | COM | 2,300 | $100,000 | thousands, detected and multiplied | put |
| HNI CORP | 404251900 | CALL | 2,400 | $100,000 | thousands, detected and multiplied | call |
| COVISTA INC | 00737L953 | PUT | 1,700 | $100,000 | thousands, detected and multiplied | put |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 1,800 | $100,000 | thousands, detected and multiplied | call |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 1,800 | $100,000 | thousands, detected and multiplied | put |
| BRF SA | 10552T907 | SPONSORED ADR | 36,300 | $100,000 | thousands, detected and multiplied | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 575 | $99,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,722 | $99,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 9,175 | $99,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 20,641 | $99,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6,651 | $99,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 17,313 | $99,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 16,186 | $99,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 3,600 | $99,000 | thousands, detected and multiplied | call |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 14,400 | $99,000 | thousands, detected and multiplied | call |
| DTE ENERGY CO | 233331907 | COM | 900 | $99,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL LTD | G61188957 | COM CL C | 5,400 | $99,000 | thousands, detected and multiplied | put |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 1,400 | $99,000 | thousands, detected and multiplied | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 8,800 | $99,000 | thousands, detected and multiplied | call |
| VENTYX BIOSCIENCES INC | 92332V957 | COM | 40,400 | $99,000 | thousands, detected and multiplied | put |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 26,700 | $99,000 | thousands, detected and multiplied | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4,513 | $98,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,990 | $98,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,371 | $98,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 32,134 | $98,000 | thousands, detected and multiplied | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 23,844 | $98,000 | thousands, detected and multiplied | |
| DOMO INC | 257554905 | CALL | 9,600 | $98,000 | thousands, detected and multiplied | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 14,700 | $98,000 | thousands, detected and multiplied | put |
| LIGHTBRIDGE CORP | 53224K952 | COM | 30,700 | $98,000 | thousands, detected and multiplied | put |
| OUTDOOR HOLDING CO | 00175J907 | COM | 47,100 | $98,000 | thousands, detected and multiplied | call |
| RENAISSANCE CAP GREENWICH FD | 759937903 | CALL | 2,600 | $98,000 | thousands, detected and multiplied | call |
| TASKUS INC | 87652V959 | PUT | 7,500 | $98,000 | thousands, detected and multiplied | put |
| TPI COMPOSITES INC | 87266J954 | COM | 23,700 | $98,000 | thousands, detected and multiplied | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,122 | $97,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 37,200 | $97,000 | thousands, detected and multiplied | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 40,900 | $97,000 | thousands, detected and multiplied | call |
| BGC GROUP INC | 088929954 | CL A | 13,500 | $97,000 | thousands, detected and multiplied | put |
| ARROW ELECTRS INC | 042735900 | CALL | 800 | $97,000 | thousands, detected and multiplied | call |
| UDEMY INC | 902685956 | PUT | 6,600 | $97,000 | thousands, detected and multiplied | put |
| STOCK YDS BANCORP INC | 861025904 | CALL | 1,900 | $97,000 | thousands, detected and multiplied | call |
| SP PLUS CORP | 78469C953 | COM | 1,900 | $97,000 | thousands, detected and multiplied | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,715 | $96,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,123 | $96,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830905 | CALL | 1,300 | $96,000 | thousands, detected and multiplied | call |
| FRANKLIN ELEC INC | 353514902 | CALL | 1,000 | $96,000 | thousands, detected and multiplied | call |
| GENWORTH FINL INC | 37247D956 | PUT | 14,500 | $96,000 | thousands, detected and multiplied | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,966 | $95,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 3,487 | $95,000 | thousands, detected and multiplied | |
| AVNET INC | 053807903 | CALL | 1,900 | $95,000 | thousands, detected and multiplied | call |
| WORLD KINECT CORPORATION | 981475906 | COM | 4,200 | $95,000 | thousands, detected and multiplied | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K950 | COM NEW | 23,000 | $95,000 | thousands, detected and multiplied | put |
| COREBRIDGE FINL INC | 21871X909 | COM | 4,400 | $95,000 | thousands, detected and multiplied | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 2,200 | $95,000 | thousands, detected and multiplied | call |
| WD 40 CO | 929236907 | CALL | 400 | $95,000 | thousands, detected and multiplied | call |
| DESPEGAR | G27358953 | COM CORP PUT | 10,100 | $95,000 | thousands, detected and multiplied | put |
| EXSCIENTIA PLC | 30223G902 | ADS | 14,900 | $95,000 | thousands, detected and multiplied | call |
| DASEKE INC | 23753F957 | COM | 11,800 | $95,000 | thousands, detected and multiplied | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 29,561 | $94,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC | 53815P908 | COM | 2,500 | $94,000 | thousands, detected and multiplied | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 2,800 | $94,000 | thousands, detected and multiplied | call |
| ALECTOR INC | 014442907 | COM | 11,900 | $94,000 | thousands, detected and multiplied | call |
| GLOBAL WTR RES INC | 379463952 | PUT | 7,200 | $94,000 | thousands, detected and multiplied | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 3,600 | $94,000 | thousands, detected and multiplied | call |
| LILIUM N V | N52586909 | CALL | 79,700 | $94,000 | thousands, detected and multiplied | call |
| Vanguard Materials ETF | 92204A801 | SHS | 494 | $93,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 8,525 | $93,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 450 | $93,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 2,800 | $93,000 | thousands, detected and multiplied | put |
| VALMONT INDS INC | 920253951 | COM | 400 | $93,000 | thousands, detected and multiplied | put |
| BEAM GLOBAL | 07373B909 | COM | 13,200 | $93,000 | thousands, detected and multiplied | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 7,100 | $93,000 | thousands, detected and multiplied | call |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 3,400 | $93,000 | thousands, detected and multiplied | call |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 2,700 | $93,000 | thousands, detected and multiplied | put |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 6,700 | $93,000 | thousands, detected and multiplied | call |
| ICF INTL INC | 44925C903 | CALL | 700 | $93,000 | thousands, detected and multiplied | call |
| AEVA TECHNOLOGIES INC | 00835Q953 | PUT | 122,900 | $93,000 | thousands, detected and multiplied | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,716 | $92,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,999 | $92,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 32,313 | $92,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 4,859 | $92,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 26,100 | $92,000 | thousands, detected and multiplied | call |
| GEOPARK LTD | G38327955 | USD SHS | 10,800 | $92,000 | thousands, detected and multiplied | put |
| DLH HLDGS CORP | 23335Q900 | COM | 5,900 | $92,000 | thousands, detected and multiplied | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 46,800 | $92,000 | thousands, detected and multiplied | call |
| THOMSON REUTERS CORP | 884903908 | CALL | 1,000 | $92,000 | thousands, detected and multiplied | call |
| VIZIO HLDG CORP | 92858V901 | OPTION | 12,000 | $92,000 | thousands, detected and multiplied | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,167 | $91,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,271 | $91,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 55,581 | $91,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R909 | COM | 7,300 | $91,000 | thousands, detected and multiplied | call |
| BLUE BIRD CORP | 095306906 | COM | 3,400 | $91,000 | thousands, detected and multiplied | call |
| REDWIRE CORPORATION | 75776W903 | COM | 32,000 | $91,000 | thousands, detected and multiplied | call |
| PLANET LABS PBC | 72703X906 | COM CL A | 37,200 | $91,000 | thousands, detected and multiplied | call |
| PEOPLES BANCORP INC | 709789901 | COM | 2,700 | $91,000 | thousands, detected and multiplied | call |
| HUB GROUP INC | 443320956 | CL A | 1,000 | $91,000 | thousands, detected and multiplied | put |
| SNDL INC | 83307B901 | COM | 761,000 | $91,000 | thousands, detected and multiplied | call |
| NKARTA INC | 65487U958 | PUT | 13,900 | $91,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46436E907 | CALL | 2,500 | $91,000 | thousands, detected and multiplied | call |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 500 | $91,000 | thousands, detected and multiplied | call |
| VERU INC | 92536C903 | COM | 126,800 | $91,000 | thousands, detected and multiplied | call |
| ASTRA SPACE INC | 04634X902 | CL A NEW | 40,300 | $91,000 | thousands, detected and multiplied | call |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 2,400 | $90,000 | thousands, detected and multiplied | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 28,000 | $90,000 | thousands, detected and multiplied | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 2,800 | $90,000 | thousands, detected and multiplied | put |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 18,400 | $90,000 | thousands, detected and multiplied | call |
| GOLD COM INC | 00181T907 | COM | 3,000 | $90,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46434V956 | PUT | 2,300 | $90,000 | thousands, detected and multiplied | put |
| RESOURCES CONNECTION INC | 76122Q955 | PUT | 6,400 | $90,000 | thousands, detected and multiplied | put |
| CUMULUS MEDIA INC | 231082951 | PUT | 17,000 | $90,000 | thousands, detected and multiplied | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,606 | $89,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 16,623 | $89,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303956 | SPONSORED ADS | 2,800 | $89,000 | thousands, detected and multiplied | put |
| PRUDENTIAL PLC | 74435K954 | ADR | 4,000 | $89,000 | thousands, detected and multiplied | put |
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 |