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 |
|---|---|---|---|---|---|---|
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 86,556 | $599,000 | thousands, detected and multiplied | |
| BCE INC | 05534B950 | COMMON STOCK | 15,200 | $598,000 | thousands, detected and multiplied | put |
| AMEDISYS INC | 023436958 | COM | 6,300 | $598,000 | thousands, detected and multiplied | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 212,012 | $597,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 47,577 | $597,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131M909 | COM | 22,100 | $597,000 | thousands, detected and multiplied | call |
| MBIA INC | 55262C900 | COM | 97,500 | $596,000 | thousands, detected and multiplied | call |
| AMPLITUDE INC | 03213A904 | COM CL A | 46,900 | $596,000 | thousands, detected and multiplied | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 22,400 | $595,000 | thousands, detected and multiplied | put |
| KKR & CO INC | 48251W104 | COM | 7,176 | $594,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W909 | CALL | 26,200 | $594,000 | thousands, detected and multiplied | call |
| HARROW INC | 415858959 | COM | 53,100 | $594,000 | thousands, detected and multiplied | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,769 | $592,000 | thousands, detected and multiplied | |
| HECLA MINING COMPANY | 422704956 | PUT | 122,900 | $591,000 | thousands, detected and multiplied | put |
| CARDLYTICS INC | 14161W905 | CALL | 64,200 | $591,000 | thousands, detected and multiplied | call |
| TIMKEN CO | 887389104 | COM | 7,353 | $589,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 53,368 | $589,000 | thousands, detected and multiplied | |
| PENTAIR PLC | G7S00T904 | SHS | 8,100 | $588,000 | thousands, detected and multiplied | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 31,300 | $588,000 | thousands, detected and multiplied | call |
| FREEDOM HOLDING CORP | 356390904 | COM | 7,300 | $588,000 | thousands, detected and multiplied | call |
| MDU RES GROUP INC | 552690109 | COM | 29,646 | $586,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION | 63938C958 | COM | 31,500 | $586,000 | thousands, detected and multiplied | put |
| OSCAR HEALTH INC | 687793109 | CL A | 63,991 | $585,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,493 | $585,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,144 | $585,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,801 | $585,000 | thousands, detected and multiplied | |
| VSTS 260821P00005000 | 29430c952 | PUT | 27,700 | $585,000 | thousands, detected and multiplied | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 14,400 | $585,000 | thousands, detected and multiplied | put |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 74,600 | $583,000 | thousands, detected and multiplied | call |
| ERO COPPER CORP | 296006909 | CALL | 36,900 | $582,000 | thousands, detected and multiplied | call |
| GOLDEN ENTMT INC | 381013951 | PUT | 14,600 | $582,000 | thousands, detected and multiplied | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 19,000 | $581,000 | thousands, detected and multiplied | put |
| ISPIRE TECHNOLOGY INC | 46501C900 | COM | 47,900 | $581,000 | thousands, detected and multiplied | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 96,700 | $579,000 | thousands, detected and multiplied | call |
| BERKLEY W R CORP | 084423952 | COM | 8,200 | $579,000 | thousands, detected and multiplied | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,465 | $578,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 58,940 | $578,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,592 | $578,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F959 | CLASS A COM | 16,100 | $578,000 | thousands, detected and multiplied | put |
| SAFEHOLD INC | 78646V107 | COM | 24,600 | $575,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264950 | PUT | 12,600 | $575,000 | thousands, detected and multiplied | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,782 | $574,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 17,400 | $574,000 | thousands, detected and multiplied | call |
| SS&C TECH HLDGS | 78467J900 | COM | 9,400 | $574,000 | thousands, detected and multiplied | call |
| COPA HOLDINGS SA | P31076905 | CL A | 5,400 | $574,000 | thousands, detected and multiplied | call |
| CIRRUS LOGIC INC | 172755900 | COM | 6,900 | $574,000 | thousands, detected and multiplied | call |
| MDC HOLDINGS INC | 552676908 | COM | 10,400 | $574,000 | thousands, detected and multiplied | call |
| TERNIUM SA | 880890958 | SPONSORED ADS | 13,500 | $573,000 | thousands, detected and multiplied | put |
| LIMBACH HLDGS INC | 53263P905 | COM | 12,600 | $572,000 | thousands, detected and multiplied | call |
| COUCHBASE INC | 22207T951 | PUT | 25,400 | $572,000 | thousands, detected and multiplied | put |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 11,000 | $571,000 | thousands, detected and multiplied | put |
| PAGERDUTY INC | 69553P900 | COM | 24,600 | $569,000 | thousands, detected and multiplied | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,367 | $569,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y908 | CALL | 3,800 | $569,000 | thousands, detected and multiplied | call |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 7,200 | $568,000 | thousands, detected and multiplied | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 144,600 | $568,000 | thousands, detected and multiplied | put |
| HAPPEN INC | 52603A958 | COM NEW | 65,100 | $568,000 | thousands, detected and multiplied | put |
| TETRA TECH INC NEW | 88162G953 | COM | 3,400 | $567,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46434V906 | CALL | 10,700 | $566,000 | thousands, detected and multiplied | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 24,450 | $565,000 | thousands, detected and multiplied | |
| FIGS INC | 30260D903 | CL A | 81,300 | $565,000 | thousands, detected and multiplied | call |
| O-I GLASS INC | 67098H104 | COM | 34,443 | $564,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 11,500 | $563,000 | thousands, detected and multiplied | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 48,789 | $563,000 | thousands, detected and multiplied | |
| SHARKNINJA INC | G8068L908 | CALL | 11,000 | $562,000 | thousands, detected and multiplied | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 135,100 | $562,000 | thousands, detected and multiplied | put |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 94,700 | $561,000 | thousands, detected and multiplied | call |
| TOPBUILD COR | 89055F903 | CALL | 1,500 | $561,000 | thousands, detected and multiplied | call |
| NEOGENOMICS INC | 64049M959 | PUT | 34,700 | $561,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,368 | $560,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 2,944 | $560,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 41,272 | $559,000 | thousands, detected and multiplied | |
| NERDWALLET INC | 64082B952 | COM CL A | 38,000 | $559,000 | thousands, detected and multiplied | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,219 | $558,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,916 | $558,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 26,358 | $558,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 58,700 | $558,000 | thousands, detected and multiplied | call |
| SHATTUCK LABS INC | 82024L953 | PUT | 78,300 | $558,000 | thousands, detected and multiplied | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 15,300 | $558,000 | thousands, detected and multiplied | call |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 58,800 | $556,000 | thousands, detected and multiplied | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 23,995 | $555,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,369 | $555,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 39,400 | $555,000 | thousands, detected and multiplied | call |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 44,900 | $555,000 | thousands, detected and multiplied | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,516 | $554,000 | thousands, detected and multiplied | |
| ALCON AG | H01301908 | ORD SHS | 7,100 | $554,000 | thousands, detected and multiplied | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 190,663 | $554,000 | thousands, detected and multiplied | |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 53,200 | $553,000 | thousands, detected and multiplied | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 62,440 | $552,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A904 | CALL | 17,100 | $552,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,445 | $550,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,436 | $550,000 | thousands, detected and multiplied | |
| BOYD GAMING CORP | 103304951 | COM | 8,800 | $550,000 | thousands, detected and multiplied | put |
| MOELIS & CO | 60786M905 | CL A | 9,800 | $550,000 | thousands, detected and multiplied | call |
| ARAMARK | 03852U956 | PUT | 61,000 | $550,000 | thousands, detected and multiplied | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,699 | $549,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 41,400 | $549,000 | thousands, detected and multiplied | put |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 101,000 | $548,000 | thousands, detected and multiplied | call |
| CRANE NXT CO | 224441105 | COM | 9,636 | $547,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 12,400 | $547,000 | thousands, detected and multiplied | call |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 9,500 | $547,000 | thousands, detected and multiplied | put |
| AMPLIFY ETF TR | 032108958 | PUT | 18,300 | $547,000 | thousands, detected and multiplied | put |
| VIVID SEATS INC | 92854T900 | COM CL A | 86,700 | $547,000 | thousands, detected and multiplied | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 17,300 | $545,000 | thousands, detected and multiplied | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 16,700 | $545,000 | thousands, detected and multiplied | call |
| MBIA INC | 55262C950 | COM | 88,900 | $544,000 | thousands, detected and multiplied | put |
| GENTHERM INC | 37253A903 | CALL | 10,400 | $544,000 | thousands, detected and multiplied | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 394,900 | $544,000 | thousands, detected and multiplied | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 96,995 | $543,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27,536 | $543,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 11,300 | $543,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A906 | CALL | 44,900 | $543,000 | thousands, detected and multiplied | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,774 | $542,000 | thousands, detected and multiplied | |
| FRESHWORKS INC | 358054904 | CLASS A COM | 23,100 | $542,000 | thousands, detected and multiplied | call |
| KIRBY CORP | 497266906 | CALL | 6,900 | $541,000 | thousands, detected and multiplied | call |
| ICOSAVAX INC | 45114M959 | COM | 34,300 | $540,000 | thousands, detected and multiplied | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 82,300 | $539,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,941 | $538,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W901 | ORD SHS | 14,800 | $538,000 | thousands, detected and multiplied | call |
| XYLEM INC | 98419M950 | COM | 4,700 | $537,000 | thousands, detected and multiplied | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,428 | $536,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 95,020 | $536,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 11,800 | $536,000 | thousands, detected and multiplied | put |
| SLEEP NUMBER CORP | 83125X953 | PUT | 36,200 | $536,000 | thousands, detected and multiplied | put |
| GLOBALSTAR INC | 378973958 | COM | 275,800 | $535,000 | thousands, detected and multiplied | put |
| PREMIER INC | 74051N102 | CL A | 23,908 | $534,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 4,900 | $534,000 | thousands, detected and multiplied | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,282 | $533,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP | 49427F908 | CALL | 13,400 | $533,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 22,063 | $532,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 60,400 | $532,000 | thousands, detected and multiplied | call |
| ACUITY INC | 00508Y952 | PUT | 2,600 | $532,000 | thousands, detected and multiplied | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,571 | $531,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC | 836100957 | PUT | 250,800 | $531,000 | thousands, detected and multiplied | put |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 3,200 | $531,000 | thousands, detected and multiplied | put |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 15,400 | $531,000 | thousands, detected and multiplied | call |
| HIBBETT INC | 428567101 | COM | 7,365 | $530,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 4,156 | $529,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 74,100 | $529,000 | thousands, detected and multiplied | put |
| LEGALZOOM COM INC | 52466B953 | COM | 46,900 | $529,000 | thousands, detected and multiplied | put |
| ALARM COM HLDGS INC | 011642905 | COM | 8,200 | $529,000 | thousands, detected and multiplied | call |
| MIRUM PHARMACEUTICALS INC | 604749951 | COM | 17,900 | $528,000 | thousands, detected and multiplied | put |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 37,200 | $528,000 | thousands, detected and multiplied | call |
| SKYWEST INC COM | 830879102 | Stock | 10,105 | $527,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y905 | COM | 33,400 | $527,000 | thousands, detected and multiplied | call |
| COMMVAULT SYS INC | 204166902 | COM | 6,600 | $527,000 | thousands, detected and multiplied | call |
| ACCENDRA HEALTH INC | 690732952 | PUT | 27,400 | $527,000 | thousands, detected and multiplied | put |
| METHANEX CORP COM | 59151K108 | Stock | 11,114 | $526,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 17,700 | $526,000 | thousands, detected and multiplied | call |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 93,000 | $525,000 | thousands, detected and multiplied | call |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 6,100 | $525,000 | thousands, detected and multiplied | put |
| MKS INC. | 55306N954 | COM | 5,100 | $524,000 | thousands, detected and multiplied | put |
| SEADRILL LTD | G7997W902 | CALL | 11,100 | $524,000 | thousands, detected and multiplied | call |
| iShares | 464285954 | Gold Trust | 13,400 | $523,000 | thousands, detected and multiplied | put |
| OUTSET MED INC | 690145957 | COM | 96,700 | $523,000 | thousands, detected and multiplied | put |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 53,000 | $522,000 | thousands, detected and multiplied | put |
| TRANSUNION | 89400J957 | COM | 7,600 | $522,000 | thousands, detected and multiplied | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 16,500 | $522,000 | thousands, detected and multiplied | put |
| UNITED BANKSHARES INC WEST V | 909907957 | COM | 13,900 | $521,000 | thousands, detected and multiplied | put |
| HERC HLDGS INC | 42704L954 | COM | 3,500 | $521,000 | thousands, detected and multiplied | put |
| SURGEPAYS INC | 86882L904 | CALL | 80,700 | $520,000 | thousands, detected and multiplied | call |
| CHEFS WHSE INC | 163086101 | COM | 17,590 | $517,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 24,600 | $516,000 | thousands, detected and multiplied | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,148 | $515,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 8,600 | $515,000 | thousands, detected and multiplied | put |
| AERSALE CORPORATION | 00810F956 | COM | 40,600 | $515,000 | thousands, detected and multiplied | put |
| VIRTU FINL INC | 928254951 | CL A | 25,400 | $514,000 | thousands, detected and multiplied | put |
| RADNET INC | 750491902 | COM | 14,800 | $514,000 | thousands, detected and multiplied | call |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 280,900 | $514,000 | thousands, detected and multiplied | call |
| MODINE MFG CO | 607828900 | COM | 8,600 | $513,000 | thousands, detected and multiplied | call |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 130,700 | $513,000 | thousands, detected and multiplied | call |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 22,300 | $513,000 | thousands, detected and multiplied | call |
| COVISTA INC | 00737L903 | CALL | 8,700 | $512,000 | thousands, detected and multiplied | call |
| THE ODP CORP | 88337F905 | COM | 9,100 | $512,000 | thousands, detected and multiplied | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,162 | $511,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC | 115236901 | COM | 7,200 | $511,000 | thousands, detected and multiplied | call |
| SILVERBOW RES INC | 82836G902 | COM | 17,600 | $511,000 | thousands, detected and multiplied | call |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 73,800 | $511,000 | thousands, detected and multiplied | call |
| XOMETRY INC | 98423F909 | CLASS A COM | 14,200 | $509,000 | thousands, detected and multiplied | call |
| M/I HOMES INC | 55305B951 | COM | 3,700 | $509,000 | thousands, detected and multiplied | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1,628 | $508,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,116 | $507,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 17,700 | $507,000 | thousands, detected and multiplied | put |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 6,700 | $507,000 | thousands, detected and multiplied | call |
| Q2 HLDGS INC | 74736L909 | CALL | 11,700 | $507,000 | thousands, detected and multiplied | call |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 64,800 | $507,000 | thousands, detected and multiplied | put |
| TORM PLC SHS CL A | G89479102 | Stock | 16,640 | $506,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 26,500 | $506,000 | thousands, detected and multiplied | call |
| DYCOM INDS INC | 267475901 | COM | 4,400 | $506,000 | thousands, detected and multiplied | call |
| AERSALE CORPORATION | 00810F906 | COM | 39,900 | $506,000 | thousands, detected and multiplied | call |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 57,600 | $506,000 | thousands, detected and multiplied | put |
| Couchbase Inc | 22207T101 | Common Stock | 22,431 | $505,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 77,000 | $504,000 | thousands, detected and multiplied | put |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 235,600 | $504,000 | thousands, detected and multiplied | call |
| HOWARD HUGHES HOLDINGS INC | 44267T902 | COM | 5,900 | $504,000 | thousands, detected and multiplied | call |
| POSCO HOLDINGS INC | 693483959 | PUT | 5,300 | $504,000 | thousands, detected and multiplied | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 56,828 | $503,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 30,300 | $503,000 | thousands, detected and multiplied | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 12,322 | $502,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 61,976 | $502,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP | 498894904 | COMMON STOCK | 7,600 | $502,000 | thousands, detected and multiplied | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 115,671 | $500,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193904 | CALL | 34,900 | $500,000 | thousands, detected and multiplied | call |
| TORO CO | 891092958 | COM | 5,200 | $499,000 | thousands, detected and multiplied | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 17,959 | $498,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 150,168 | $498,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,263 | $498,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 186,708 | $498,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W955 | PUT | 54,100 | $498,000 | thousands, detected and multiplied | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 20,373 | $497,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G904 | COM | 45,400 | $497,000 | thousands, detected and multiplied | call |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 9,300 | $496,000 | thousands, detected and multiplied | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 57,780 | $496,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V908 | COM | 339,400 | $495,000 | thousands, detected and multiplied | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 35,400 | $494,000 | thousands, detected and multiplied | put |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 7,400 | $493,000 | thousands, detected and multiplied | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 98,200 | $493,000 | thousands, detected and multiplied | call |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 3,500 | $492,000 | thousands, detected and multiplied | put |
| BRINKS CO | 109696954 | PUT | 5,600 | $492,000 | thousands, detected and multiplied | put |
| POPULAR INC | 733174950 | PUT | 6,000 | $492,000 | thousands, detected and multiplied | put |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 23,300 | $491,000 | thousands, detected and multiplied | put |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 31,700 | $491,000 | thousands, detected and multiplied | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 15,900 | $491,000 | thousands, detected and multiplied | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,816 | $490,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 58,833 | $490,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 298,877 | $490,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 52,258 | $490,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 35,700 | $488,000 | thousands, detected and multiplied | put |
| GRAND CANYON ED INC | 38526M906 | COM | 3,700 | $488,000 | thousands, detected and multiplied | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 26,667 | $487,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450906 | COM NEW | 44,500 | $487,000 | thousands, detected and multiplied | call |
| MERCER INTL INC | 588056101 | COM | 51,326 | $486,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 12,887 | $486,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 18,500 | $486,000 | thousands, detected and multiplied | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 8,558 | $485,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P904 | COM | 25,000 | $485,000 | thousands, detected and multiplied | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 7,400 | $484,000 | thousands, detected and multiplied | put |
| AUTOLIV INC | 052800959 | PUT | 4,400 | $484,000 | thousands, detected and multiplied | put |
| MEDIFAST INC | 58470H901 | COM | 7,200 | $483,000 | thousands, detected and multiplied | call |
| DORMAN PRODS INC | 258278900 | CALL | 5,800 | $483,000 | thousands, detected and multiplied | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,545 | $482,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 59,627 | $481,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,001 | $481,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 153,831 | $481,000 | thousands, detected and multiplied | |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 183,800 | $481,000 | thousands, detected and multiplied | put |
| PUBMATIC INC | 74467Q953 | COM CL A | 29,500 | $481,000 | thousands, detected and multiplied | put |
| KANZHUN LIMITED | 48553T906 | CALL | 29,000 | $481,000 | thousands, detected and multiplied | call |
| VERACYTE INC | 92337F957 | COM | 17,500 | $481,000 | thousands, detected and multiplied | put |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 240,500 | $481,000 | thousands, detected and multiplied | put |
| TIMKEN CO | 887389904 | COM | 6,000 | $480,000 | thousands, detected and multiplied | call |
| AGREE RLTY CORP | 008492900 | CALL | 7,600 | $478,000 | thousands, detected and multiplied | call |
| PALOMAR HLDGS INC | 69753M905 | COM | 8,600 | $477,000 | thousands, detected and multiplied | call |
| IRENLTDF | Q4982L109 | STOK | 66,575 | $476,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 31,900 | $476,000 | thousands, detected and multiplied | call |
| PERION NETWORK LTD | M78673954 | SHS NEW | 15,400 | $475,000 | thousands, detected and multiplied | put |
| SOTERA HEALTH CO | 83601L102 | COM | 28,154 | $474,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 6,426 | $474,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368903 | CALL | 87,800 | $474,000 | thousands, detected and multiplied | call |
| ONITY GROUP INC | 675746956 | COM NEW | 15,400 | $473,000 | thousands, detected and multiplied | put |
| TRIMAS CORP | 896215909 | CALL | 18,700 | $473,000 | thousands, detected and multiplied | call |
| BLUEGREEN VACATIONS HLDG COR | 096308951 | PUT | 6,300 | $473,000 | thousands, detected and multiplied | put |
| UTZ BRANDS INC | 918090901 | COM CL A | 29,100 | $472,000 | thousands, detected and multiplied | call |
| ESSEX PPTY TR INC | 297178905 | CALL | 1,900 | $471,000 | thousands, detected and multiplied | call |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 8,500 | $471,000 | thousands, detected and multiplied | call |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 6,900 | $471,000 | thousands, detected and multiplied | put |
| VIRTU FINL INC | 928254101 | CL A | 23,227 | $470,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 31,078 | $470,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 8,600 | $470,000 | thousands, detected and multiplied | put |
| HUB GROUP INC | 443320106 | CL A | 5,104 | $469,000 | thousands, detected and multiplied | |
| HELLO GROUP INC | 423403904 | ADS | 67,600 | $469,000 | thousands, detected and multiplied | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 8,800 | $469,000 | thousands, detected and multiplied | put |
| ENCORE WIRE CORP | 292562955 | COM | 2,200 | $469,000 | thousands, detected and multiplied | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 276,930 | $468,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 33,571 | $468,000 | thousands, detected and multiplied | |
| COEUR MNG INC | 192108904 | CALL | 143,500 | $467,000 | thousands, detected and multiplied | call |
| ROCKET COS INC | 77311W101 | COM CL A | 32,200 | $466,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,761 | $466,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M952 | COM CL A | 39,400 | $466,000 | thousands, detected and multiplied | put |
| SHATTUCK LABS INC | 82024L903 | COM | 65,200 | $464,000 | thousands, detected and multiplied | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 4,900 | $463,000 | thousands, detected and multiplied | call |
| CARGURUS INC | 141788909 | COM CL A | 19,200 | $463,000 | thousands, detected and multiplied | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 53,239 | $461,000 | thousands, detected and multiplied | |
| IDT CORP | 448947957 | PUT | 13,500 | $460,000 | thousands, detected and multiplied | put |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 141,100 | $458,000 | thousands, detected and multiplied | call |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 14,500 | $458,000 | thousands, detected and multiplied | put |
| STAAR SURGICAL CO | 852312905 | CALL | 14,700 | $458,000 | thousands, detected and multiplied | call |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 47,000 | $458,000 | thousands, detected and multiplied | call |
| ASSETMARK FINL HLDGS INC | 04546L906 | CALL | 15,300 | $458,000 | thousands, detected and multiplied | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 3,000 | $457,000 | thousands, detected and multiplied | call |
| WESTAMERICA BANCORPORATION | 957090903 | CALL | 8,100 | $456,000 | thousands, detected and multiplied | call |
| UNITI GROUP INC | 91325V958 | COM | 123,800 | $456,000 | thousands, detected and multiplied | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,082 | $455,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902954 | PUT | 133,200 | $455,000 | thousands, detected and multiplied | put |
| TALOS ENERGY INC | 87484T958 | COM | 32,000 | $455,000 | thousands, detected and multiplied | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 30,500 | $455,000 | thousands, detected and multiplied | put |
| PATTERSON COS INC | 703395953 | COM | 16,000 | $455,000 | thousands, detected and multiplied | put |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 36,600 | $453,000 | thousands, detected and multiplied | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,059 | $452,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 3,500 | $452,000 | thousands, detected and multiplied | put |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 2,800 | $452,000 | thousands, detected and multiplied | call |
| GARTNER INC | 366651957 | COM | 1,000 | $451,000 | thousands, detected and multiplied | put |
| EVERFORTH INC | 00191U902 | COM | 4,700 | $451,000 | thousands, detected and multiplied | call |
| BRADY CORP | 104674906 | CALL | 7,700 | $451,000 | thousands, detected and multiplied | call |
| WEATHERFORD INTL PLC | G48833958 | PUT | 4,600 | $450,000 | thousands, detected and multiplied | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,690 | $449,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 6,000 | $449,000 | thousands, detected and multiplied | put |
| XP INC CL A | G98239109 | Stock | 17,217 | $448,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 407,600 | $448,000 | thousands, detected and multiplied | call |
| CNX RES CORP | 12653C958 | COM | 22,400 | $448,000 | thousands, detected and multiplied | put |
| GRAND CANYON ED INC | 38526M956 | PUT | 3,400 | $448,000 | thousands, detected and multiplied | put |
| ENERGY FUELS INC | 292671958 | PUT | 62,200 | $447,000 | thousands, detected and multiplied | put |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 21,000 | $447,000 | thousands, detected and multiplied | call |
| SELECTIVE INS GROUP INC | 816300907 | CALL | 4,500 | $447,000 | thousands, detected and multiplied | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,240 | $447,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,471 | $446,000 | thousands, detected and multiplied | |
| AUTOHOME INC | 05278C957 | PUT | 15,900 | $446,000 | thousands, detected and multiplied | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,927 | $445,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L904 | COM | 10,300 | $445,000 | thousands, detected and multiplied | call |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 26,100 | $445,000 | thousands, detected and multiplied | call |
| STRUCTURE THERAPEUTICS INC | 86366E906 | SPONSORED ADS | 10,900 | $444,000 | thousands, detected and multiplied | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 34,300 | $444,000 | thousands, detected and multiplied | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 10,700 | $444,000 | thousands, detected and multiplied | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 33,000 | $444,000 | thousands, detected and multiplied | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,545 | $443,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 14,800 | $443,000 | thousands, detected and multiplied | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 69,173 | $442,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 36,499 | $442,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 79,100 | $442,000 | thousands, detected and multiplied | call |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 19,300 | $442,000 | thousands, detected and multiplied | put |
| BANKUNITED INC | 06652K953 | COM | 13,600 | $441,000 | thousands, detected and multiplied | put |
| EMPLOYERS HOLDINGS INC | 292218904 | CALL | 11,200 | $441,000 | thousands, detected and multiplied | call |
| INARI MED INC | 45332Y909 | COM | 6,800 | $441,000 | thousands, detected and multiplied | call |
| ARES 280121C00150000 | 03990b901 | CALL | 3,700 | $440,000 | thousands, detected and multiplied | call |
| CANADIAN NATL RY CO | 136375902 | COM | 3,500 | $439,000 | thousands, detected and multiplied | call |
| PROGYNY INC | 74340E953 | PUT | 11,800 | $438,000 | thousands, detected and multiplied | put |
| DORIAN LPG LTD | Y2106R900 | CALL | 10,000 | $438,000 | thousands, detected and multiplied | call |
| INSTALLED BLDG PRODS INC | 45780R951 | COM | 2,400 | $438,000 | thousands, detected and multiplied | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 34,900 | $437,000 | thousands, detected and multiplied | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 103,900 | $436,000 | thousands, detected and multiplied | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 29,200 | $436,000 | thousands, detected and multiplied | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 38,225 | $435,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J904 | CALL | 51,200 | $435,000 | thousands, detected and multiplied | call |
| MICROVISION INC DEL | 594960904 | CALL | 163,200 | $434,000 | thousands, detected and multiplied | call |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 10,100 | $434,000 | thousands, detected and multiplied | call |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 25,300 | $434,000 | thousands, detected and multiplied | call |
| FREYR BATTERY INC | L4135L900 | COM | 232,500 | $434,000 | thousands, detected and multiplied | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,765 | $433,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,258 | $433,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X953 | PUT | 86,400 | $433,000 | thousands, detected and multiplied | put |
| APPIAN CORP | 03782L951 | CL A | 11,500 | $433,000 | thousands, detected and multiplied | put |
| BLINK CHARGING CO | 09354A100 | COM | 127,662 | $432,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,254 | $432,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 34,500 | $432,000 | thousands, detected and multiplied | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 9,200 | $432,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,478 | $431,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,679 | $431,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266956 | COM | 5,500 | $431,000 | thousands, detected and multiplied | put |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 11,800 | $430,000 | thousands, detected and multiplied | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 121,780 | $429,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 4,000 | $428,000 | thousands, detected and multiplied | put |
| LEGGETT & PLATT INC | 524660107 | COM | 16,347 | $427,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 47,600 | $427,000 | thousands, detected and multiplied | call |
| PETMED EXPRESS INC | 716382956 | PUT | 56,500 | $427,000 | thousands, detected and multiplied | put |
| D R HORTON INC COM | 23331A109 | Stock | 2,809 | $426,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 6,131 | $426,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M909 | COM NEW | 26,300 | $425,000 | thousands, detected and multiplied | call |
| DESIGNER BRANDS INC | 250565908 | CL A | 48,100 | $425,000 | thousands, detected and multiplied | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 63,700 | $425,000 | thousands, detected and multiplied | call |
| MARKEL GROUP INC | 570535904 | CALL | 300 | $425,000 | thousands, detected and multiplied | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 41,900 | $424,000 | thousands, detected and multiplied | put |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 42,700 | $424,000 | thousands, detected and multiplied | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 5,100 | $424,000 | thousands, detected and multiplied | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 888 | $423,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,183 | $423,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,897 | $422,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 38,200 | $422,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46432F959 | PUT | 4,100 | $422,000 | thousands, detected and multiplied | put |
| CRONOS GROUP INC | 22717L101 | COM | 201,821 | $421,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 166,500 | $421,000 | thousands, detected and multiplied | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 21,600 | $420,000 | thousands, detected and multiplied | call |
| LUFAX HOLDING LTD | 54975P951 | SPONSORED ADR | 137,000 | $420,000 | thousands, detected and multiplied | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 44,228 | $419,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 34,293 | $419,000 | thousands, detected and multiplied | |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 2,400 | $419,000 | thousands, detected and multiplied | call |
| SUMMIT MATLS INC | 86614U900 | CL A | 10,900 | $419,000 | thousands, detected and multiplied | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 145,900 | $418,000 | thousands, detected and multiplied | call |
| FTI CONSULTING INC | 302941909 | COM | 2,100 | $418,000 | thousands, detected and multiplied | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 27,300 | $418,000 | thousands, detected and multiplied | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 83,600 | $417,000 | thousands, detected and multiplied | call |
| AMEDISYS INC | 023436108 | COM | 4,378 | $416,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 37,810 | $416,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,813 | $416,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C909 | COM | 41,100 | $416,000 | thousands, detected and multiplied | call |
| POWELL INDS INC | 739128106 | COM | 4,702 | $415,000 | thousands, detected and multiplied | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 15,200 | $415,000 | thousands, detected and multiplied | put |
| EBIX INC | 278715206 | COM NEW | 399,213 | $415,000 | thousands, detected and multiplied | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 80,700 | $415,000 | thousands, detected and multiplied | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 59,200 | $414,000 | thousands, detected and multiplied | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 13,724 | $414,000 | thousands, detected and multiplied | |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 153,700 | $413,000 | thousands, detected and multiplied | put |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 17,800 | $412,000 | thousands, detected and multiplied | put |
| VARONIS SYS INC | 922280902 | COM | 9,100 | $412,000 | thousands, detected and multiplied | call |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 125,400 | $412,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 3,900 | $412,000 | thousands, detected and multiplied | call |
| MATTERPORT INC | 577096100 | COM CL A | 153,333 | $412,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,047 | $411,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 42,300 | $411,000 | thousands, detected and multiplied | call |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 217,500 | $411,000 | thousands, detected and multiplied | call |
| MAGNITE INC | 55955D950 | COM | 44,000 | $410,000 | thousands, detected and multiplied | put |
| HOWARD HUGHES HOLDINGS INC | 44267T952 | COM | 4,800 | $410,000 | thousands, detected and multiplied | put |
| WALKER & DUNLOP INC | 93148P952 | PUT | 3,700 | $410,000 | thousands, detected and multiplied | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,344 | $409,000 | thousands, detected and multiplied | |
| ACUITY INC | 00508Y902 | COM | 2,000 | $409,000 | thousands, detected and multiplied | call |
| ROGERS CORP | 775133901 | CALL | 3,100 | $409,000 | thousands, detected and multiplied | call |
| NISOURCE INC | 65473P955 | COM | 15,400 | $408,000 | thousands, detected and multiplied | put |
| SAFE BULKERS INC | Y7388L903 | COM | 103,900 | $408,000 | thousands, detected and multiplied | call |
| MFA FINL INC COM | 55272X607 | REIT | 36,169 | $407,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G900 | COM | 298,900 | $407,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 38,230 | $406,000 | thousands, detected and multiplied | |
| VALVOLINE INC | 92047W901 | COM | 10,800 | $405,000 | thousands, detected and multiplied | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,793 | $404,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 13,100 | $404,000 | thousands, detected and multiplied | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 52,200 | $404,000 | thousands, detected and multiplied | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 5,400 | $404,000 | thousands, detected and multiplied | call |
| RUM GROUP INC | 78137L955 | PUT | 89,900 | $403,000 | thousands, detected and multiplied | put |
| AZENTA INC | 114340902 | CALL | 6,200 | $403,000 | thousands, detected and multiplied | call |
| EXTREME NETWORKS INC | 30226D956 | COM | 22,800 | $402,000 | thousands, detected and multiplied | put |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 10,900 | $402,000 | thousands, detected and multiplied | put |
| DYCOM INDS INC | 267475951 | PUT | 3,500 | $402,000 | thousands, detected and multiplied | put |
| RYDER SYS INC | 783549958 | PUT | 3,500 | $402,000 | thousands, detected and multiplied | put |
| ITT INC COM | 45073V108 | Stock | 3,365 | $401,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,866 | $401,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 45,149 | $401,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC | 302081904 | COM | 13,000 | $401,000 | thousands, detected and multiplied | call |
| DOCGO INC | 256086109 | COM | 71,671 | $400,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 22,100 | $400,000 | thousands, detected and multiplied | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 29,198 | $399,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,753 | $399,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC | 76156B907 | CL A | 24,100 | $399,000 | thousands, detected and multiplied | call |
| VISTEON CORP | 92839U956 | COM NEW | 3,200 | $399,000 | thousands, detected and multiplied | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,960 | $398,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X903 | CALL | 26,900 | $398,000 | thousands, detected and multiplied | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,272 | $397,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086909 | COM | 71,000 | $396,000 | thousands, detected and multiplied | call |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 117,800 | $396,000 | thousands, detected and multiplied | put |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 24,800 | $395,000 | thousands, detected and multiplied | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 11,900 | $395,000 | thousands, detected and multiplied | call |
| ACCEL ENTERTAINMENT INC | 00436Q956 | PUT | 38,500 | $395,000 | thousands, detected and multiplied | put |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 362,000 | $394,000 | thousands, detected and multiplied | put |
| WD 40 CO COM | 929236107 | Stock | 1,644 | $393,000 | thousands, detected and multiplied | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 32,952 | $393,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,695 | $392,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 112,211 | $392,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,927 | $391,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,786 | $391,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 23,600 | $391,000 | thousands, detected and multiplied | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 47,537 | $390,000 | thousands, detected and multiplied | |
| OSHKOSH CORP | 688239901 | COM | 3,600 | $390,000 | thousands, detected and multiplied | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 41,700 | $388,000 | thousands, detected and multiplied | put |
| THE REALREAL INC | 88339P951 | COM | 193,200 | $388,000 | thousands, detected and multiplied | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 4,600 | $387,000 | thousands, detected and multiplied | call |
| UNITED NAT FOODS INC | 911163953 | COM | 23,900 | $387,000 | thousands, detected and multiplied | put |
| QIAGEN NV | N72482123 | SHS NEW | 8,877 | $385,000 | thousands, detected and multiplied | |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 20,500 | $385,000 | thousands, detected and multiplied | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 63,316 | $384,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 67,300 | $384,000 | thousands, detected and multiplied | put |
| ARGAN INC | 04010E959 | COM | 8,200 | $383,000 | thousands, detected and multiplied | put |
| TETRA TECH INC NEW | 88162G903 | COM | 2,300 | $383,000 | thousands, detected and multiplied | call |
| NETGEAR INC | 64111Q104 | COM | 26,221 | $382,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 26,892 | $382,000 | thousands, detected and multiplied | |
| CG 21AUG26 40 P | 14316J958 | Option | 9,400 | $382,000 | thousands, detected and multiplied | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 6,300 | $382,000 | thousands, detected and multiplied | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 17,800 | $382,000 | thousands, detected and multiplied | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,015 | $381,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC | 303075955 | COM | 800 | $381,000 | thousands, detected and multiplied | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 4,100 | $381,000 | thousands, detected and multiplied | put |
| STERICYCLE INC | 858912908 | COM | 7,700 | $381,000 | thousands, detected and multiplied | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 48,625 | $380,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 19,591 | $380,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 21,400 | $380,000 | thousands, detected and multiplied | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 5,000 | $380,000 | thousands, detected and multiplied | put |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 6,300 | $379,000 | thousands, detected and multiplied | put |
| DONALDSON INC | 257651909 | COM | 5,800 | $379,000 | thousands, detected and multiplied | call |
| RAYZEBIO INC | 75525N957 | PUT | 6,100 | $379,000 | thousands, detected and multiplied | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 19,075 | $378,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 102,200 | $378,000 | thousands, detected and multiplied | call |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 32,200 | $378,000 | thousands, detected and multiplied | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,193 | $377,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 61,088 | $377,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q907 | COM SB VTG SHS A | 10,700 | $377,000 | thousands, detected and multiplied | call |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 6,500 | $376,000 | thousands, detected and multiplied | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 61,300 | $376,000 | thousands, detected and multiplied | call |
| ZUMIEZ INC | 989817951 | PUT | 18,500 | $376,000 | thousands, detected and multiplied | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 97,600 | $376,000 | thousands, detected and multiplied | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 141,018 | $375,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M951 | PUT | 16,500 | $375,000 | thousands, detected and multiplied | put |
| REPLIMUNE GROUP INC | 76029N956 | COM | 44,500 | $375,000 | thousands, detected and multiplied | put |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 323,400 | $375,000 | thousands, detected and multiplied | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 14,259 | $374,000 | thousands, detected and multiplied | |
| RAYONIER INC | 754907903 | COM | 11,200 | $374,000 | thousands, detected and multiplied | call |
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 |