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 |
|---|---|---|---|---|---|---|
| GERDAU SA | 373737905 | SPON ADR REP PFD | 208,900 | $1,000,000 | thousands, detected and multiplied | call |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 9,700 | $999,000 | thousands, detected and multiplied | call |
| FIVE9 INC | 338307951 | COM | 12,700 | $999,000 | thousands, detected and multiplied | put |
| GEO GROUP INC | 36162J956 | COM | 92,200 | $998,000 | thousands, detected and multiplied | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 44,841 | $996,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W907 | CALL | 12,500 | $995,000 | thousands, detected and multiplied | call |
| MORPHOSYS AG | 617760952 | PUT | 100,600 | $995,000 | thousands, detected and multiplied | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,373 | $991,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660907 | COM | 37,900 | $991,000 | thousands, detected and multiplied | call |
| AGCO CORP | 001084102 | COM | 8,155 | $990,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 31,600 | $989,000 | thousands, detected and multiplied | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 179,027 | $988,000 | thousands, detected and multiplied | |
| TENARIS S A | 88031M959 | SPONSORED ADS | 28,400 | $987,000 | thousands, detected and multiplied | put |
| TRINITY INDS INC | 896522909 | COM | 37,100 | $986,000 | thousands, detected and multiplied | call |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 18,100 | $984,000 | thousands, detected and multiplied | call |
| CVR ENERGY INC | 12662P958 | COM | 32,500 | $984,000 | thousands, detected and multiplied | put |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 222,500 | $983,000 | thousands, detected and multiplied | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 156,100 | $983,000 | thousands, detected and multiplied | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 12,900 | $982,000 | thousands, detected and multiplied | call |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 30,900 | $977,000 | thousands, detected and multiplied | call |
| KAISER ALUMINIUM CORPORATION | 483007904 | CALL | 13,700 | $975,000 | thousands, detected and multiplied | call |
| CHAMPIONX CORPORATION | 15872M904 | COM | 33,400 | $975,000 | thousands, detected and multiplied | call |
| GROUPON INC | 399473956 | PUT | 75,900 | $974,000 | thousands, detected and multiplied | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 34,615 | $972,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933904 | COM | 11,600 | $972,000 | thousands, detected and multiplied | call |
| AERSALE CORPORATION | 00810F106 | COM | 76,361 | $969,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 94,600 | $969,000 | thousands, detected and multiplied | put |
| CLEARFIELD INC | 18482P903 | COM | 33,200 | $965,000 | thousands, detected and multiplied | call |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 85,900 | $965,000 | thousands, detected and multiplied | call |
| CUBESMART | 229663909 | COM | 20,800 | $964,000 | thousands, detected and multiplied | call |
| CELANESE CORP DEL | 150870903 | COM | 6,200 | $963,000 | thousands, detected and multiplied | call |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 13,400 | $962,000 | thousands, detected and multiplied | call |
| AAON INC | 000360956 | PUT | 21,000 | $962,000 | thousands, detected and multiplied | put |
| EXELA TECHNOLOGIES INC | 30162V905 | CALL | 339,900 | $962,000 | thousands, detected and multiplied | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 3,700 | $960,000 | thousands, detected and multiplied | put |
| NEXTDECADE CORP | 65342K905 | COM | 201,200 | $959,000 | thousands, detected and multiplied | call |
| NextEra Energy,Inc. | 65339F101 | COM | 15,782 | $958,000 | thousands, detected and multiplied | |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 18,300 | $957,000 | thousands, detected and multiplied | call |
| VNET GROUP INC | 90138A953 | PUT | 333,200 | $956,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75,152 | $955,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 50,614 | $955,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC | 205768902 | COM | 107,800 | $954,000 | thousands, detected and multiplied | call |
| STEELCASE INC-CL A | 858155903 | COM | 70,600 | $954,000 | thousands, detected and multiplied | call |
| APPFOLIO INC | 03783C900 | COM CL A | 5,500 | $952,000 | thousands, detected and multiplied | call |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 57,600 | $952,000 | thousands, detected and multiplied | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 63,700 | $951,000 | thousands, detected and multiplied | put |
| ETF MANAGERS TR | 26924G950 | PUT | 88,500 | $951,000 | thousands, detected and multiplied | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 194,693 | $950,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 13,900 | $950,000 | thousands, detected and multiplied | call |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 10,800 | $949,000 | thousands, detected and multiplied | call |
| GREENBRIER COS INC | 393657951 | PUT | 21,500 | $949,000 | thousands, detected and multiplied | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 150,500 | $948,000 | thousands, detected and multiplied | put |
| ONTO INNOVATION INC | 683344905 | COM | 6,200 | $947,000 | thousands, detected and multiplied | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 62,500 | $946,000 | thousands, detected and multiplied | put |
| GLOBALSTAR INC | 378973908 | COM | 487,000 | $944,000 | thousands, detected and multiplied | call |
| NEVRO CORP | 64157F903 | CALL | 43,800 | $942,000 | thousands, detected and multiplied | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 931 | $941,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 8,700 | $941,000 | thousands, detected and multiplied | call |
| AEHR TEST SYS | 00760J958 | PUT | 35,500 | $941,000 | thousands, detected and multiplied | put |
| BAKKT HOLDINGS INC | 05759B907 | COM | 421,800 | $940,000 | thousands, detected and multiplied | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,400 | $939,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 71,448 | $939,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,452 | $938,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,024 | $936,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 60,652 | $935,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,821 | $934,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC | 50212V900 | COM | 4,100 | $933,000 | thousands, detected and multiplied | call |
| MISTER CAR WASH INC | 60646V905 | CALL | 108,100 | $933,000 | thousands, detected and multiplied | call |
| DIGITAL TURBINE INC | 25400W952 | PUT | 136,000 | $932,000 | thousands, detected and multiplied | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 412,700 | $932,000 | thousands, detected and multiplied | call |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 54,100 | $931,000 | thousands, detected and multiplied | call |
| HEICO CORP NEW | 422806958 | PUT | 5,200 | $930,000 | thousands, detected and multiplied | put |
| ALCON AG | H01301958 | ORD SHS | 11,900 | $929,000 | thousands, detected and multiplied | put |
| WESTERN UN CO | 959802909 | COM | 77,900 | $928,000 | thousands, detected and multiplied | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 6,900 | $927,000 | thousands, detected and multiplied | call |
| AMERICA MOVIL SAB DE CV | 02390A951 | PUT | 50,000 | $926,000 | thousands, detected and multiplied | put |
| IQVIA HLDGS INC | 46266C955 | PUT | 4,000 | $925,000 | thousands, detected and multiplied | put |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 19,000 | $925,000 | thousands, detected and multiplied | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 5,300 | $923,000 | thousands, detected and multiplied | call |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 20,300 | $923,000 | thousands, detected and multiplied | call |
| SILVERCREST METALS INC | 828363101 | COM | 140,175 | $918,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 288,300 | $916,000 | thousands, detected and multiplied | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 15,200 | $915,000 | thousands, detected and multiplied | put |
| CASELLA WASTE SYS INC | 147448904 | CALL | 10,700 | $914,000 | thousands, detected and multiplied | call |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 426,600 | $912,000 | thousands, detected and multiplied | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 258,300 | $911,000 | thousands, detected and multiplied | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,934 | $910,000 | thousands, detected and multiplied | |
| TREX INC | 89531P955 | COM | 11,000 | $910,000 | thousands, detected and multiplied | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 11,700 | $909,000 | thousands, detected and multiplied | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,880 | $906,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,071 | $905,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q953 | NASDAQ EQT PREM | 18,100 | $903,000 | thousands, detected and multiplied | put |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 16,300 | $902,000 | thousands, detected and multiplied | call |
| DUCKHORN PORTFOLIO INC | 26414D906 | CALL | 91,600 | $902,000 | thousands, detected and multiplied | call |
| AMERICAN WOODMARK CORP | 030506909 | COM | 9,700 | $900,000 | thousands, detected and multiplied | call |
| IMMATICS N.V | N44445959 | PUT | 85,300 | $898,000 | thousands, detected and multiplied | put |
| PTC INC COM | 69370C100 | Stock | 5,126 | $896,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794908 | COM | 12,200 | $896,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD | 65340P956 | COM | 128,100 | $896,000 | thousands, detected and multiplied | put |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 105,900 | $895,000 | thousands, detected and multiplied | call |
| SPROTT INC | 852066208 | COM NEW | 26,323 | $893,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 55,551 | $892,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC | 26969P958 | PUT | 4,400 | $892,000 | thousands, detected and multiplied | put |
| GREENBRIER COS INC | 393657901 | CALL | 20,200 | $892,000 | thousands, detected and multiplied | call |
| ALTAIR ENGR INC | 021369953 | PUT | 10,600 | $891,000 | thousands, detected and multiplied | put |
| BOOT BARN HLDGS INC | 099406900 | CALL | 11,600 | $890,000 | thousands, detected and multiplied | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 68,304 | $887,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 32,100 | $887,000 | thousands, detected and multiplied | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,924 | $886,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,595 | $886,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 82,100 | $886,000 | thousands, detected and multiplied | put |
| HUDSON PAC PPTYS INC | 444097909 | COM | 95,100 | $885,000 | thousands, detected and multiplied | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 89,647 | $884,000 | thousands, detected and multiplied | |
| RUM GROUP INC | 78137L905 | CALL | 196,900 | $884,000 | thousands, detected and multiplied | call |
| STRIDE INC | 86333M958 | PUT | 14,900 | $884,000 | thousands, detected and multiplied | put |
| VISTA OUTDOOR INC | 928377950 | COM | 29,900 | $884,000 | thousands, detected and multiplied | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 126,176 | $883,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 3,700 | $883,000 | thousands, detected and multiplied | put |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 59,200 | $882,000 | thousands, detected and multiplied | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 32,000 | $882,000 | thousands, detected and multiplied | call |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 11,800 | $882,000 | thousands, detected and multiplied | call |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 11,500 | $882,000 | thousands, detected and multiplied | call |
| VIASAT INC | 92552V900 | COM | 31,500 | $880,000 | thousands, detected and multiplied | call |
| FRESHWORKS INC | 358054954 | CLASS A COM | 37,500 | $880,000 | thousands, detected and multiplied | put |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 5,900 | $880,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,214 | $879,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 17,152 | $879,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC | 52661A908 | COM | 43,800 | $877,000 | thousands, detected and multiplied | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 165,600 | $876,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902404 | COM | 144,730 | $875,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,660 | $875,000 | thousands, detected and multiplied | |
| PUBMATIC INC | 74467Q903 | COM CL A | 53,700 | $875,000 | thousands, detected and multiplied | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 64,500 | $874,000 | thousands, detected and multiplied | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 98,496 | $873,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548951 | SHS | 61,000 | $871,000 | thousands, detected and multiplied | put |
| MSC INDL DIRECT INC | 553530906 | CALL | 8,600 | $870,000 | thousands, detected and multiplied | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,110 | $869,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 103,400 | $869,000 | thousands, detected and multiplied | put |
| KRYSTAL BIOTECH INC | 501147952 | COM | 7,000 | $868,000 | thousands, detected and multiplied | put |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 522,900 | $868,000 | thousands, detected and multiplied | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 57,300 | $865,000 | thousands, detected and multiplied | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 224,200 | $865,000 | thousands, detected and multiplied | call |
| CDW CORP | 12514G958 | PUT | 3,800 | $863,000 | thousands, detected and multiplied | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 185,273 | $861,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC | 88025U959 | CL A COM | 15,400 | $861,000 | thousands, detected and multiplied | put |
| LEAR CORP | 521865954 | COM NEW | 6,100 | $861,000 | thousands, detected and multiplied | put |
| SONDER HOLDINGS INC | 83542D900 | CALL | 254,200 | $861,000 | thousands, detected and multiplied | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 67,350 | $858,000 | thousands, detected and multiplied | |
| LKQ CORP | 501889908 | CALL | 17,900 | $855,000 | thousands, detected and multiplied | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 56,500 | $855,000 | thousands, detected and multiplied | call |
| KORN FERRY | 500643900 | CALL | 14,400 | $854,000 | thousands, detected and multiplied | call |
| ARCBEST CORP | 03937C955 | PUT | 7,100 | $853,000 | thousands, detected and multiplied | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 86,900 | $852,000 | thousands, detected and multiplied | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 20,100 | $852,000 | thousands, detected and multiplied | put |
| PROGYNY INC | 74340E903 | COM | 22,900 | $851,000 | thousands, detected and multiplied | call |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 600 | $851,000 | thousands, detected and multiplied | call |
| HOULIHAN LOKEY INC | 441593900 | CL A | 7,100 | $851,000 | thousands, detected and multiplied | call |
| INTREPID POTASH INC | 46121Y201 | COM | 35,566 | $849,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO | G4705A950 | SHS | 3,000 | $849,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 59,091 | $848,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 29,174 | $847,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 104,400 | $846,000 | thousands, detected and multiplied | call |
| EQUINOX GOLD CORP | 29446Y902 | COM | 173,100 | $846,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A956 | PUT | 85,500 | $846,000 | thousands, detected and multiplied | put |
| AGNT INC | 30212W900 | COM | 54,500 | $845,000 | thousands, detected and multiplied | call |
| FUELCELL ENERGY INC | 35952H901 | COM | 527,600 | $844,000 | thousands, detected and multiplied | call |
| CRONOS GROUP INC | 22717L951 | COM | 403,500 | $843,000 | thousands, detected and multiplied | put |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q950 | PUT | 74,100 | $843,000 | thousands, detected and multiplied | put |
| MERIT MED SYS INC | 589889954 | COM | 11,100 | $843,000 | thousands, detected and multiplied | put |
| NEVRO CORP | 64157F953 | PUT | 39,200 | $843,000 | thousands, detected and multiplied | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 59,783 | $842,000 | thousands, detected and multiplied | |
| TARGA RES CORP | 87612G951 | COM | 9,700 | $842,000 | thousands, detected and multiplied | put |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 4,300 | $842,000 | thousands, detected and multiplied | put |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 65,100 | $839,000 | thousands, detected and multiplied | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 119,700 | $839,000 | thousands, detected and multiplied | call |
| GDS HLDGS LTD | 36165L908 | CALL | 91,900 | $838,000 | thousands, detected and multiplied | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 23,534 | $837,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 56,111 | $837,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 5,100 | $833,000 | thousands, detected and multiplied | call |
| CARTERS INC | 146229909 | COM | 11,100 | $831,000 | thousands, detected and multiplied | call |
| CENTRAL GARDEN & PET CO | 153527905 | CALL | 16,600 | $831,000 | thousands, detected and multiplied | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 49,103 | $830,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 24,100 | $830,000 | thousands, detected and multiplied | put |
| INMODE LTD SHS | M5425M103 | Stock | 37,240 | $828,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066958 | COM NEW | 24,400 | $828,000 | thousands, detected and multiplied | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 84,500 | $828,000 | thousands, detected and multiplied | put |
| ASURE SOFTWARE INC | 04649U902 | COM | 86,900 | $827,000 | thousands, detected and multiplied | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 210,500 | $827,000 | thousands, detected and multiplied | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 67,913 | $826,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,047 | $826,000 | thousands, detected and multiplied | |
| LGI HOMES INC | 50187T956 | COM | 6,200 | $825,000 | thousands, detected and multiplied | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 16,300 | $824,000 | thousands, detected and multiplied | call |
| BRAZE INC | 10576N902 | COM CL A | 15,500 | $823,000 | thousands, detected and multiplied | call |
| SPRINKLR INC | 85208T907 | CL A | 68,200 | $821,000 | thousands, detected and multiplied | call |
| OPKO HEALTH INC | 68375N903 | COM | 543,800 | $821,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC | 651229956 | COM | 94,700 | $821,000 | thousands, detected and multiplied | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,729 | $820,000 | thousands, detected and multiplied | |
| KLAVIYO INC | 49845K951 | COM SER A | 29,500 | $819,000 | thousands, detected and multiplied | put |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 36,000 | $819,000 | thousands, detected and multiplied | call |
| BORGWARNER INC | 099724956 | COM | 22,800 | $817,000 | thousands, detected and multiplied | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 38,600 | $817,000 | thousands, detected and multiplied | call |
| PEOPLE INC | 44891N958 | COM NEW | 15,600 | $817,000 | thousands, detected and multiplied | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 201,700 | $816,000 | thousands, detected and multiplied | put |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 19,800 | $814,000 | thousands, detected and multiplied | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 10,700 | $813,000 | thousands, detected and multiplied | call |
| VICI PPTYS INC | 925652959 | COM | 25,500 | $812,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,923 | $811,000 | thousands, detected and multiplied | |
| TREX INC | 89531P905 | COM | 9,800 | $811,000 | thousands, detected and multiplied | call |
| TERAWULF INC | 88080T104 | COM | 337,893 | $810,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 10,300 | $810,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 6,600 | $810,000 | thousands, detected and multiplied | put |
| GLAUKOS CORP | 377322902 | CALL | 10,200 | $810,000 | thousands, detected and multiplied | call |
| HANESBRANDS INC. | 410345952 | COM | 181,700 | $810,000 | thousands, detected and multiplied | put |
| UNUM GROUP | 91529Y956 | COM | 17,900 | $809,000 | thousands, detected and multiplied | put |
| OTTER TAIL CORP | 689648903 | COM | 9,500 | $807,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 75,600 | $807,000 | thousands, detected and multiplied | call |
| FORTUNA MNG CORP F | 349915108 | COM | 209,197 | $807,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,075 | $806,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H951 | PUT | 12,000 | $806,000 | thousands, detected and multiplied | put |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 28,000 | $806,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 46,382 | $805,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 18,100 | $805,000 | thousands, detected and multiplied | call |
| SOLENO THERAPEUTICS INC | 834203959 | PUT | 20,000 | $805,000 | thousands, detected and multiplied | put |
| TILRAY BRANDS INC | 88688T950 | COM | 351,800 | $805,000 | thousands, detected and multiplied | put |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 335,400 | $804,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 16,000 | $804,000 | thousands, detected and multiplied | put |
| IPG PHOTONICS CORP | 44980X959 | PUT | 7,400 | $803,000 | thousands, detected and multiplied | put |
| VOYA FINANCIAL INC | 929089900 | COM | 11,000 | $802,000 | thousands, detected and multiplied | call |
| CORECIVIC INC | 21871N951 | COM | 55,200 | $802,000 | thousands, detected and multiplied | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 37,907 | $801,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 18,400 | $801,000 | thousands, detected and multiplied | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,731 | $800,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 20,900 | $800,000 | thousands, detected and multiplied | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 30,839 | $800,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 16,500 | $799,000 | thousands, detected and multiplied | call |
| ITT INC | 45073V908 | COM | 6,700 | $799,000 | thousands, detected and multiplied | call |
| WALKER & DUNLOP INC | 93148P902 | CALL | 7,200 | $799,000 | thousands, detected and multiplied | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 26,200 | $798,000 | thousands, detected and multiplied | call |
| NEVRO CORP | 64157F103 | COM | 37,092 | $798,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 30,900 | $797,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 22,000 | $795,000 | thousands, detected and multiplied | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 9,900 | $795,000 | thousands, detected and multiplied | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 56,200 | $795,000 | thousands, detected and multiplied | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,200 | $794,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,095 | $794,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,200 | $792,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 2,600 | $792,000 | thousands, detected and multiplied | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 72,300 | $791,000 | thousands, detected and multiplied | call |
| HECLA MNG CO | 422704106 | COM | 164,324 | $790,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 22,100 | $790,000 | thousands, detected and multiplied | put |
| TEREX CORP NEW | 880779903 | COM | 13,700 | $787,000 | thousands, detected and multiplied | call |
| COMERICAINC | 200340107 | COM | 14,093 | $786,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP | 916896903 | CALL | 122,900 | $786,000 | thousands, detected and multiplied | call |
| TREACE MED CONCEPTS INC | 89455T959 | COM | 61,700 | $786,000 | thousands, detected and multiplied | put |
| ROGERS CORP COM | 775133101 | Stock | 5,941 | $784,000 | thousands, detected and multiplied | |
| MURPHY USA INC | 626755902 | CALL | 2,200 | $784,000 | thousands, detected and multiplied | call |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 11,800 | $781,000 | thousands, detected and multiplied | call |
| CHOICE HOTELS INTL INC | 169905956 | COM | 6,900 | $781,000 | thousands, detected and multiplied | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,200 | $778,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 12,560 | $777,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 9,700 | $777,000 | thousands, detected and multiplied | call |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 388,600 | $777,000 | thousands, detected and multiplied | call |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 37,000 | $777,000 | thousands, detected and multiplied | call |
| OLD REP INTL CORP | 680223904 | COM | 26,400 | $776,000 | thousands, detected and multiplied | call |
| AMBRX BIOPHARMA INC | 641871958 | COM | 54,500 | $776,000 | thousands, detected and multiplied | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,478 | $775,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,831 | $774,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY | 78454L950 | COM | 20,000 | $774,000 | thousands, detected and multiplied | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 226,085 | $773,000 | thousands, detected and multiplied | |
| OWL 280121C00013000 | 69121k904 | CALL | 52,300 | $771,000 | thousands, detected and multiplied | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 25,200 | $771,000 | thousands, detected and multiplied | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,469 | $770,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A900 | SHS | 33,500 | $770,000 | thousands, detected and multiplied | call |
| ERIE INDTY CO | 29530P902 | CALL | 2,300 | $770,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,811 | $769,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,178 | $768,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653C908 | COM | 38,400 | $768,000 | thousands, detected and multiplied | call |
| QUAKER HOUGHTON | 747316907 | CALL | 3,600 | $768,000 | thousands, detected and multiplied | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 21,300 | $767,000 | thousands, detected and multiplied | put |
| MATERION CORP | 576690901 | COM | 5,900 | $767,000 | thousands, detected and multiplied | call |
| SWEETGREEN INC | 87043Q908 | COM CL A | 67,800 | $766,000 | thousands, detected and multiplied | call |
| PROSPECT CAP CORP | 74348T902 | COM | 127,900 | $766,000 | thousands, detected and multiplied | call |
| POST HLDGS INC | 737446954 | PUT | 8,700 | $766,000 | thousands, detected and multiplied | put |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 2,500 | $766,000 | thousands, detected and multiplied | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 63,000 | $764,000 | thousands, detected and multiplied | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,904 | $763,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO | 277432950 | COM | 8,500 | $763,000 | thousands, detected and multiplied | put |
| PAGERDUTY INC | 69553P950 | COM | 33,000 | $763,000 | thousands, detected and multiplied | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 139,454 | $762,000 | thousands, detected and multiplied | |
| WP CAREY INC | 92936U909 | CALL | 167,600 | $762,000 | thousands, detected and multiplied | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 14,400 | $762,000 | thousands, detected and multiplied | call |
| US FOODS HLDG CORP | 912008909 | COM | 16,800 | $762,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H908 | COM | 44,500 | $762,000 | thousands, detected and multiplied | call |
| VIASAT INC | 92552V950 | PUT | 27,200 | $760,000 | thousands, detected and multiplied | put |
| ALTUS POWER INC | 02217A902 | CALL | 111,300 | $760,000 | thousands, detected and multiplied | call |
| OLINK HLDG AB | 680710950 | PUT | 30,200 | $759,000 | thousands, detected and multiplied | put |
| SP PLUS CORP | 78469C903 | Equity Call | 14,800 | $758,000 | thousands, detected and multiplied | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 9,500 | $757,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 16,324 | $756,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A956 | COM | 52,100 | $756,000 | thousands, detected and multiplied | put |
| BALLYS CORPORATION | 05875B906 | COM | 54,300 | $756,000 | thousands, detected and multiplied | call |
| BUCKLE INC | 118440956 | PUT | 15,900 | $755,000 | thousands, detected and multiplied | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,829 | $750,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 10,499 | $750,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 48,000 | $748,000 | thousands, detected and multiplied | put |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 87,700 | $748,000 | thousands, detected and multiplied | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 20,500 | $748,000 | thousands, detected and multiplied | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,759 | $747,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 55,606 | $747,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC | 68280L951 | PUT | 22,100 | $746,000 | thousands, detected and multiplied | put |
| ZAI LAB LTD | 98887Q954 | ADR | 27,200 | $743,000 | thousands, detected and multiplied | put |
| CAMTEK LTD | M20791955 | ORD | 10,700 | $742,000 | thousands, detected and multiplied | put |
| CHEFS WHSE INC | 163086901 | CALL | 25,200 | $741,000 | thousands, detected and multiplied | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 238,109 | $740,000 | thousands, detected and multiplied | |
| BGC GROUP INC | 088929904 | CL A | 102,600 | $740,000 | thousands, detected and multiplied | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,140 | $739,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V906 | COM | 17,800 | $739,000 | thousands, detected and multiplied | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 66,300 | $738,000 | thousands, detected and multiplied | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,078 | $737,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 26,252 | $737,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 25,669 | $737,000 | thousands, detected and multiplied | |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 203,300 | $735,000 | thousands, detected and multiplied | call |
| GERON CORP | 374163903 | COM | 348,600 | $735,000 | thousands, detected and multiplied | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 51,800 | $735,000 | thousands, detected and multiplied | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,218 | $733,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671908 | CALL | 102,000 | $733,000 | thousands, detected and multiplied | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,822 | $732,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 65,131 | $732,000 | thousands, detected and multiplied | |
| VERALTO CORP | 92338C903 | CALL | 8,900 | $732,000 | thousands, detected and multiplied | call |
| SSR MINING IN | 784730103 | COM | 67,991 | $731,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 12,700 | $731,000 | thousands, detected and multiplied | call |
| CAVAGROUPINC | 148929102 | STOK | 16,992 | $730,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U956 | PUT | 75,300 | $729,000 | thousands, detected and multiplied | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 15,500 | $728,000 | thousands, detected and multiplied | call |
| MURPHY OIL CORP | 626717902 | COM | 17,000 | $725,000 | thousands, detected and multiplied | call |
| MSA SAFETY INC | 553498906 | CALL | 4,300 | $725,000 | thousands, detected and multiplied | call |
| FIDELITY COVINGTON TRUST | 316092901 | CALL | 18,500 | $724,000 | thousands, detected and multiplied | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 60,600 | $722,000 | thousands, detected and multiplied | call |
| 1ST FINL BANCORP | 320209909 | COM | 30,400 | $722,000 | thousands, detected and multiplied | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 285,373 | $721,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 5,900 | $721,000 | thousands, detected and multiplied | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 163,806 | $720,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC | 297178955 | PUT | 2,900 | $719,000 | thousands, detected and multiplied | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,126 | $718,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E902 | COM | 5,900 | $718,000 | thousands, detected and multiplied | call |
| EVERCORE INC | 29977A955 | PUT | 4,200 | $718,000 | thousands, detected and multiplied | put |
| SOLO BRANDS INC | 83425V954 | PUT | 116,400 | $717,000 | thousands, detected and multiplied | put |
| PACKAGING CORP AMER | 695156959 | PUT | 4,400 | $716,000 | thousands, detected and multiplied | put |
| VERVE THERAPEUTICS INC | 92539P951 | Equity Put | 51,400 | $716,000 | thousands, detected and multiplied | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,836 | $715,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 60,400 | $715,000 | thousands, detected and multiplied | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 146,077 | $714,000 | thousands, detected and multiplied | |
| GREIF INC CMN STK | 397624907 | Cmn | 10,900 | $714,000 | thousands, detected and multiplied | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 80,669 | $713,000 | thousands, detected and multiplied | |
| MURPHY USA INC | 626755952 | PUT | 2,000 | $713,000 | thousands, detected and multiplied | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 233,626 | $712,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,874 | $711,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 13,700 | $711,000 | thousands, detected and multiplied | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 814,700 | $711,000 | thousands, detected and multiplied | put |
| AMPHENOL CORP NEW | 032095101 | COM | 7,132 | $706,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,828 | $706,000 | thousands, detected and multiplied | |
| MANNKIND CORP | 56400P906 | COM NEW | 192,900 | $702,000 | thousands, detected and multiplied | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 105,513 | $701,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P901 | COM | 348,400 | $700,000 | thousands, detected and multiplied | call |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 61,400 | $700,000 | thousands, detected and multiplied | put |
| BERKLEY W R CORP | 084423902 | COM | 9,900 | $700,000 | thousands, detected and multiplied | call |
| BENTLEY SYS INC | 08265T908 | COM CL B | 13,400 | $699,000 | thousands, detected and multiplied | call |
| COMSTOCK RES INC | 205768952 | COM | 78,900 | $698,000 | thousands, detected and multiplied | put |
| Vital Energy Inc | 516806205 | Common Stock | 15,351 | $698,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 46,997 | $695,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050956 | Equity Put | 35,000 | $695,000 | thousands, detected and multiplied | put |
| BITFARMS LTD | 09173B957 | PUT | 238,600 | $694,000 | thousands, detected and multiplied | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,730 | $691,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 17,200 | $690,000 | thousands, detected and multiplied | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 7,300 | $690,000 | thousands, detected and multiplied | put |
| TIPTREE INC | 88822Q103 | COM | 36,379 | $689,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 212,200 | $689,000 | thousands, detected and multiplied | put |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 15,000 | $689,000 | thousands, detected and multiplied | call |
| DR REDDYS LABS LTD | 256135903 | CALL | 9,900 | $688,000 | thousands, detected and multiplied | call |
| ITEOS THERAPEUTICS INC | 46565G954 | COM | 62,900 | $688,000 | thousands, detected and multiplied | put |
| COUPANG INC | 22266T109 | CL A | 42,489 | $687,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 23,500 | $687,000 | thousands, detected and multiplied | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,464 | $686,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,542 | $686,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413952 | COM | 4,900 | $685,000 | thousands, detected and multiplied | put |
| SEMTECH CORP | 816850951 | COM | 31,300 | $685,000 | thousands, detected and multiplied | put |
| MAXLINEAR INC | 57776J900 | CALL | 28,800 | $684,000 | thousands, detected and multiplied | call |
| INTERNATIONAL BANCSHARES COR | 459044903 | CALL | 12,600 | $684,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88634T907 | DEFNE DY TR 2X L | 48,500 | $682,000 | thousands, detected and multiplied | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,191 | $681,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,100 | $681,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 43,800 | $680,000 | thousands, detected and multiplied | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 42,500 | $679,000 | thousands, detected and multiplied | call |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 9,800 | $678,000 | thousands, detected and multiplied | put |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 320,100 | $678,000 | thousands, detected and multiplied | call |
| MILLERKNOLL INC | 600544900 | CALL | 25,300 | $675,000 | thousands, detected and multiplied | call |
| FERGUSON PLC NEW | G3421J956 | PUT | 3,500 | $675,000 | thousands, detected and multiplied | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47,641 | $674,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 556 | $674,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 34,100 | $674,000 | thousands, detected and multiplied | call |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 63,100 | $673,000 | thousands, detected and multiplied | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,618 | $672,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 24,700 | $672,000 | thousands, detected and multiplied | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 72,136 | $671,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,818 | $671,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,399 | $670,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,906 | $669,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 55,166 | $669,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 4,100 | $669,000 | thousands, detected and multiplied | put |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 2,000 | $669,000 | thousands, detected and multiplied | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501902 | SPON ADR | 7,900 | $668,000 | thousands, detected and multiplied | call |
| SAFEHOLD INC | 78646V957 | COM | 34,700 | $668,000 | thousands, detected and multiplied | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 43,600 | $668,000 | thousands, detected and multiplied | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 700,800 | $667,000 | thousands, detected and multiplied | call |
| TENABLE HLDGS INC | 88025T952 | COM | 14,500 | $667,000 | thousands, detected and multiplied | put |
| NETGEAR INC | 64111Q904 | COM | 45,800 | $667,000 | thousands, detected and multiplied | call |
| AEMETIS INC | 00770K902 | CALL | 126,900 | $664,000 | thousands, detected and multiplied | call |
| VIRTU FINL INC | 928254901 | CALL | 32,800 | $664,000 | thousands, detected and multiplied | call |
| ACCURAY INC DEL | 004397905 | CALL | 234,600 | $663,000 | thousands, detected and multiplied | call |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 24,300 | $661,000 | thousands, detected and multiplied | put |
| ENDAVA PLC | 29260V905 | ADS | 8,500 | $661,000 | thousands, detected and multiplied | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 330,500 | $661,000 | thousands, detected and multiplied | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,522 | $659,000 | thousands, detected and multiplied | |
| AMEREN CORP | 023608902 | COM | 9,100 | $658,000 | thousands, detected and multiplied | call |
| SPIRIT AIRLS INC | 848577102 | COM | 40,077 | $656,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,430 | $655,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,514 | $654,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 33,000 | $654,000 | thousands, detected and multiplied | call |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 98,300 | $653,000 | thousands, detected and multiplied | put |
| FIRY INC | 83067L908 | COM CL A | 104,800 | $653,000 | thousands, detected and multiplied | call |
| VERTEX ENERGY INC | 92534K957 | PUT | 192,100 | $651,000 | thousands, detected and multiplied | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,816 | $650,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 116,000 | $649,000 | thousands, detected and multiplied | put |
| EVERCORE INC | 29977A905 | CALL | 3,800 | $649,000 | thousands, detected and multiplied | call |
| DENISON MINES CORP | 248356907 | CALL | 365,500 | $646,000 | thousands, detected and multiplied | call |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 13,900 | $646,000 | thousands, detected and multiplied | put |
| DOVER CORP | 260003958 | PUT | 4,200 | $646,000 | thousands, detected and multiplied | put |
| AST SPACEMOBILE INC | 00217D950 | CALL | 107,100 | $645,000 | thousands, detected and multiplied | put |
| AMERICAN PUB ED INC | 02913V903 | CALL | 66,700 | $643,000 | thousands, detected and multiplied | call |
| UPWORK INC | 91688F104 | COM | 43,178 | $642,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123906 | CALL | 32,100 | $642,000 | thousands, detected and multiplied | call |
| DESKTOP METAL INC | 25058X955 | COM CL A | 853,300 | $642,000 | thousands, detected and multiplied | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 86,827 | $639,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 31,218 | $636,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 26,844 | $636,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599906 | CALL | 9,500 | $636,000 | thousands, detected and multiplied | call |
| NAVIENT CORPORATION | 63938C908 | COM | 34,200 | $636,000 | thousands, detected and multiplied | call |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 107,300 | $636,000 | thousands, detected and multiplied | put |
| SPHERE 3D CORP NEW | 84841L907 | COM NEW | 191,800 | $636,000 | thousands, detected and multiplied | call |
| SONDER HOLDINGS INC | 83542D950 | PUT | 187,900 | $636,000 | thousands, detected and multiplied | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 27,450 | $635,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 50,025 | $634,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 6,997 | $633,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 11,645 | $633,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 153,207 | $632,000 | thousands, detected and multiplied | |
| AVEPOINT INC | 053604904 | COM CL A | 77,100 | $632,000 | thousands, detected and multiplied | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,731 | $631,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,747 | $631,000 | thousands, detected and multiplied | |
| AAR CORP | 000361905 | COM | 10,100 | $630,000 | thousands, detected and multiplied | call |
| MOODYS CORP COM | 615369105 | Stock | 1,612 | $629,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658957 | PUT | 62,800 | $629,000 | thousands, detected and multiplied | put |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 2,800 | $629,000 | thousands, detected and multiplied | call |
| FIRY INC | 83067L958 | COM CL A | 100,900 | $629,000 | thousands, detected and multiplied | put |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 712,800 | $627,000 | thousands, detected and multiplied | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 18,200 | $626,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P202 | COM NEW | 138,895 | $625,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,636 | $623,000 | thousands, detected and multiplied | |
| ERO COPPER CORP | 296006959 | COM | 39,500 | $623,000 | thousands, detected and multiplied | put |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 24,500 | $623,000 | thousands, detected and multiplied | call |
| TERADATA CORP DEL | 88076W953 | COM | 14,300 | $622,000 | thousands, detected and multiplied | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 12,200 | $622,000 | thousands, detected and multiplied | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,317 | $621,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W907 | CALL | 47,300 | $621,000 | thousands, detected and multiplied | call |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 7,600 | $620,000 | thousands, detected and multiplied | call |
| MR COOPER GROUP INC | 62482R107 | COM | 9,488 | $617,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25,408 | $617,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 43,210 | $617,000 | thousands, detected and multiplied | |
| PPL CORP | 69351T956 | COM | 22,800 | $617,000 | thousands, detected and multiplied | put |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 45,900 | $615,000 | thousands, detected and multiplied | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,100 | $613,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 31,500 | $613,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 22,544 | $612,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T908 | COM | 9,200 | $612,000 | thousands, detected and multiplied | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,654 | $611,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,668 | $611,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 126,000 | $611,000 | thousands, detected and multiplied | call |
| VERMILION ENERGY INC | 923725955 | COM | 50,700 | $611,000 | thousands, detected and multiplied | put |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 232,200 | $611,000 | thousands, detected and multiplied | call |
| TELLURIAN INC NEW | 87968A904 | COM | 809,600 | $611,000 | thousands, detected and multiplied | call |
| BRINKER INTL INC COM | 109641100 | Stock | 14,142 | $610,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 134,600 | $609,000 | thousands, detected and multiplied | put |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 106,700 | $609,000 | thousands, detected and multiplied | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 15,000 | $609,000 | thousands, detected and multiplied | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,975 | $605,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 7,300 | $603,000 | thousands, detected and multiplied | call |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 84,300 | $602,000 | thousands, detected and multiplied | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,342 | $601,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC | 515098951 | COM | 3,100 | $600,000 | thousands, detected and multiplied | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,961 | $599,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 59,399 | $599,000 | 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 |