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 |
|---|---|---|---|---|---|---|
| DENNYS CORP | 24869P954 | PUT | 34,400 | $374,000 | thousands, detected and multiplied | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 68,157 | $373,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 54,713 | $373,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 15,400 | $373,000 | thousands, detected and multiplied | call |
| INVITAE CORP | 46185L903 | CALL | 596,600 | $373,000 | thousands, detected and multiplied | call |
| MBIA INC | 55262C100 | COMMON STOCK | 60,860 | $372,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,855 | $371,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC | 750236901 | COM | 13,000 | $371,000 | thousands, detected and multiplied | call |
| COSTAMARE INC | Y1771G102 | SHS | 35,623 | $370,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 26,000 | $370,000 | thousands, detected and multiplied | put |
| PHREESIA INC | 71944F106 | COM | 15,949 | $369,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 208,900 | $369,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 37,997 | $368,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 11,709 | $367,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788908 | COM | 4,400 | $367,000 | thousands, detected and multiplied | call |
| PHOTRONICS INC | 719405952 | COM | 11,700 | $367,000 | thousands, detected and multiplied | put |
| MIDDLEBY CORP | 596278951 | PUT | 2,500 | $367,000 | thousands, detected and multiplied | put |
| UNITI GROUP INC | 91325V908 | COM | 63,500 | $367,000 | thousands, detected and multiplied | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,417 | $366,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 345,400 | $366,000 | thousands, detected and multiplied | call |
| XPEL INC | 98379L950 | COM | 6,800 | $366,000 | thousands, detected and multiplied | put |
| MARQETA INC | 57142B104 | CLASS A COM | 52,328 | $365,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 19,835 | $365,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 162,200 | $365,000 | thousands, detected and multiplied | call |
| PAYSAFE LIMITED | G6964L956 | PUT | 28,600 | $365,000 | thousands, detected and multiplied | put |
| MCEWEN INC. | 58039P905 | COM NEW | 70,600 | $364,000 | thousands, detected and multiplied | call |
| PORTILLOS INC | 73642K956 | COM CL A | 22,900 | $364,000 | thousands, detected and multiplied | put |
| CNA FINL CORP | 126117950 | COM | 8,600 | $363,000 | thousands, detected and multiplied | put |
| LIVENT CORP | 53814L908 | CALL | 257,900 | $363,000 | thousands, detected and multiplied | call |
| MANULIFE FINL CORP | 56501R956 | COM | 16,400 | $362,000 | thousands, detected and multiplied | put |
| ETF OPPORTUNITIES TRUST | 26923N955 | T REX 2X LONG | 14,600 | $362,000 | thousands, detected and multiplied | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 11,100 | $362,000 | thousands, detected and multiplied | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 58,804 | $361,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,722 | $361,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 11,200 | $361,000 | thousands, detected and multiplied | call |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 52,100 | $361,000 | thousands, detected and multiplied | put |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 2,000 | $360,000 | thousands, detected and multiplied | put |
| 2SEVENTY BIO INC | 901384957 | PUT | 84,500 | $360,000 | thousands, detected and multiplied | put |
| AXONICS INC | 05465P951 | PUT | 5,800 | $360,000 | thousands, detected and multiplied | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,751 | $358,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 12,500 | $358,000 | thousands, detected and multiplied | put |
| LENNOX INTL INC | 526107957 | PUT | 800 | $358,000 | thousands, detected and multiplied | put |
| METALLUS INC | 887399903 | CALL | 15,300 | $358,000 | thousands, detected and multiplied | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,633 | $357,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,829 | $356,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011957 | PUT | 14,200 | $356,000 | thousands, detected and multiplied | put |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 3,000 | $356,000 | thousands, detected and multiplied | call |
| PRICESMART INC | 741511909 | CALL | 4,700 | $356,000 | thousands, detected and multiplied | call |
| OFG BANCORP | 67103X902 | CALL | 9,500 | $356,000 | thousands, detected and multiplied | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,500 | $355,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,496 | $355,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689907 | CALL | 4,500 | $355,000 | thousands, detected and multiplied | call |
| DADA NEXUS LTD | 23344D958 | PUT | 107,000 | $355,000 | thousands, detected and multiplied | put |
| ROLLINS INC COM | 775711104 | Stock | 8,118 | $354,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,074 | $354,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 27,900 | $354,000 | thousands, detected and multiplied | call |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 6,300 | $354,000 | thousands, detected and multiplied | call |
| LESLIES INC | 527064909 | COM | 51,300 | $354,000 | thousands, detected and multiplied | call |
| FLEX LTD | Y2573F952 | PUT | 11,600 | $353,000 | thousands, detected and multiplied | put |
| QUANTUM SI INC | 74765K905 | COM CL A | 176,000 | $353,000 | thousands, detected and multiplied | call |
| VWO | 922042858 | SHS | 8,559 | $351,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,223 | $351,000 | thousands, detected and multiplied | |
| IDT CORP | 448947907 | CL B NEW | 10,300 | $351,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 5,200 | $351,000 | thousands, detected and multiplied | put |
| EASTMAN CHEM CO | 277432900 | COM | 3,900 | $350,000 | thousands, detected and multiplied | call |
| HANESBRANDS INC | 410345102 | COM | 78,290 | $349,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 253,266 | $349,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC | 724479950 | COM | 79,400 | $349,000 | thousands, detected and multiplied | put |
| CERENCE INC | 156727909 | COM | 17,800 | $349,000 | thousands, detected and multiplied | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,867 | $348,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 28,500 | $348,000 | thousands, detected and multiplied | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 39,401 | $347,000 | thousands, detected and multiplied | |
| VISTANCE NETWORKS INC | 20337X909 | COM | 123,300 | $347,000 | thousands, detected and multiplied | call |
| GARRETT MOTION INC | 366505105 | COM | 35,788 | $346,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 20,186 | $346,000 | thousands, detected and multiplied | |
| DIODES INC | 254543901 | COM | 4,300 | $346,000 | thousands, detected and multiplied | call |
| ITT INC | 45073V958 | PUT | 2,900 | $346,000 | thousands, detected and multiplied | put |
| CENTURY COMMUNITIES INC | 156504900 | COM | 3,800 | $346,000 | thousands, detected and multiplied | call |
| ARVINAS INC | 04335A905 | COM | 8,400 | $345,000 | thousands, detected and multiplied | call |
| SOTERA HEALTH CO | 83601L952 | COM | 20,500 | $345,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,830 | $343,000 | thousands, detected and multiplied | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 54,100 | $343,000 | thousands, detected and multiplied | call |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 26,000 | $343,000 | thousands, detected and multiplied | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 94,878 | $343,000 | thousands, detected and multiplied | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 32,700 | $343,000 | thousands, detected and multiplied | call |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 1,200 | $343,000 | thousands, detected and multiplied | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,446 | $342,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 103,888 | $342,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,854 | $341,000 | thousands, detected and multiplied | |
| GLOBUS MED INC | 379577908 | CALL | 6,400 | $341,000 | thousands, detected and multiplied | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,623 | $340,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 10,900 | $340,000 | thousands, detected and multiplied | put |
| FARMLAND PARTNERS INC | 31154R959 | COM | 27,300 | $340,000 | thousands, detected and multiplied | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,076 | $339,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 24,419 | $339,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO | G4705A900 | CALL | 1,200 | $339,000 | thousands, detected and multiplied | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,357 | $338,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 107,125 | $338,000 | thousands, detected and multiplied | |
| NEW GOLD INC | 644535906 | COM | 231,600 | $338,000 | thousands, detected and multiplied | call |
| GMS INC | 36251C903 | Equity Call | 4,100 | $337,000 | thousands, detected and multiplied | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,139 | $336,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L951 | COM | 15,200 | $335,000 | thousands, detected and multiplied | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 9,300 | $335,000 | thousands, detected and multiplied | call |
| CUE BIOPHARMA INC | 22978P906 | CALL | 126,800 | $334,000 | thousands, detected and multiplied | call |
| AURORA CANNABIS INC | 05156X904 | CALL | 703,400 | $334,000 | thousands, detected and multiplied | call |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 89,100 | $333,000 | thousands, detected and multiplied | call |
| NETGEAR INC | 64111Q954 | PUT | 22,900 | $333,000 | thousands, detected and multiplied | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,004 | $332,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,542 | $331,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD | 453038908 | CALL | 5,800 | $331,000 | thousands, detected and multiplied | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 4,200 | $330,000 | thousands, detected and multiplied | call |
| DESIGNER BRANDS INC | 250565958 | CL A | 37,300 | $330,000 | thousands, detected and multiplied | put |
| ENOVIS CORPORATION | 194014902 | COM | 5,900 | $330,000 | thousands, detected and multiplied | call |
| PATTERSON COS INC | 703395903 | COM | 11,600 | $330,000 | thousands, detected and multiplied | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,415 | $329,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 16,917 | $329,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 4,465 | $329,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075952 | COM | 44,500 | $329,000 | thousands, detected and multiplied | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 1,600 | $329,000 | thousands, detected and multiplied | put |
| VEECO INSTRS INC DEL | 922417950 | COM | 10,600 | $328,000 | thousands, detected and multiplied | put |
| TC ENERGY CORP | 87807B957 | COM | 8,400 | $328,000 | thousands, detected and multiplied | put |
| DENNYS CORP | 24869P904 | COM | 30,200 | $328,000 | thousands, detected and multiplied | call |
| CANOO INC | 13803R902 | COM | 1,279,300 | $328,000 | thousands, detected and multiplied | call |
| IDT CORP | 448947507 | CL B NEW | 9,614 | $327,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730953 | COM | 30,400 | $327,000 | thousands, detected and multiplied | put |
| PIONEER PWR SOLUTIONS INC | 723836950 | PUT | 48,300 | $327,000 | thousands, detected and multiplied | put |
| METHANEX CORP | 59151K908 | COM | 6,900 | $326,000 | thousands, detected and multiplied | call |
| VIPER ENERGY INC | 927959956 | CL A | 10,400 | $326,000 | thousands, detected and multiplied | put |
| W & T OFFSHORE INC | 92922P906 | COM | 99,900 | $325,000 | thousands, detected and multiplied | call |
| INGREDION INC | 457187902 | COM | 3,000 | $325,000 | thousands, detected and multiplied | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 23,800 | $325,000 | thousands, detected and multiplied | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,870 | $325,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656900 | CALL | 5,000 | $325,000 | thousands, detected and multiplied | call |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 26,800 | $325,000 | thousands, detected and multiplied | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 56,860 | $324,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 58,281 | $324,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 80,162 | $324,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772909 | COM | 61,300 | $324,000 | thousands, detected and multiplied | call |
| ALTO INGREDIENTS INC | 021513906 | COM | 122,100 | $324,000 | thousands, detected and multiplied | call |
| ADDUS HOMECARE CORP | 006739956 | COM | 3,500 | $324,000 | thousands, detected and multiplied | put |
| CORE & MAIN INC | 21874C902 | CL A | 8,000 | $323,000 | thousands, detected and multiplied | call |
| FABRINET | G3323L950 | SHS | 1,700 | $323,000 | thousands, detected and multiplied | put |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 6,500 | $323,000 | thousands, detected and multiplied | call |
| EVERGY INC | 30034W956 | PUT | 6,200 | $323,000 | thousands, detected and multiplied | put |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 13,000 | $323,000 | thousands, detected and multiplied | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,831 | $322,000 | thousands, detected and multiplied | |
| ATI INC | 01741R952 | COM | 7,100 | $322,000 | thousands, detected and multiplied | put |
| MFA FINL INC | 55272X957 | PUT | 28,600 | $322,000 | thousands, detected and multiplied | put |
| GENPACT LIMITED | G3922B907 | CALL | 9,300 | $322,000 | thousands, detected and multiplied | call |
| BIO RAD LABS INC | 090572957 | CL A | 1,000 | $322,000 | thousands, detected and multiplied | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 136,600 | $321,000 | thousands, detected and multiplied | call |
| SOVOS BRANDS INC | 84612U907 | OPTION | 14,600 | $321,000 | thousands, detected and multiplied | call |
| UNIQURE NV | N90064901 | CALL | 47,400 | $320,000 | thousands, detected and multiplied | call |
| GEVO INC | 374396906 | COM PAR | 276,100 | $320,000 | thousands, detected and multiplied | call |
| MSA SAFETY INC | 553498956 | PUT | 1,900 | $320,000 | thousands, detected and multiplied | put |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 22,500 | $320,000 | thousands, detected and multiplied | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,790 | $319,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 2,477 | $319,000 | thousands, detected and multiplied | |
| SFL CORPORATION LTD | G7738W956 | SHS | 28,300 | $319,000 | thousands, detected and multiplied | put |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 51,700 | $319,000 | thousands, detected and multiplied | call |
| BRUNSWICK CORP | 117043909 | COM | 3,300 | $319,000 | thousands, detected and multiplied | call |
| SEMPRA COM | 816851109 | Stock | 4,257 | $318,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,942 | $318,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 70,825 | $318,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC | 051774907 | CALL | 72,900 | $318,000 | thousands, detected and multiplied | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,442 | $317,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,915 | $317,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203957 | PUT | 7,000 | $317,000 | thousands, detected and multiplied | put |
| MATSON INC | 57686G905 | CALL | 2,900 | $317,000 | thousands, detected and multiplied | call |
| PATTERSON COS INC | 703395103 | COM | 11,121 | $316,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 33,298 | $316,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R908 | SHS NEW | 9,900 | $316,000 | thousands, detected and multiplied | call |
| INSMED INC | 457669957 | COM PAR $.01 | 10,200 | $316,000 | thousands, detected and multiplied | put |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 4,400 | $316,000 | thousands, detected and multiplied | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,201 | $315,000 | thousands, detected and multiplied | |
| CUBESMART | 229663959 | COM | 6,800 | $315,000 | thousands, detected and multiplied | put |
| ETFIS SER TR I | 26923G902 | CALL | 10,900 | $315,000 | thousands, detected and multiplied | call |
| PEOPLE INC | 44891N208 | COM NEW | 6,004 | $314,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815902 | CALL | 7,000 | $314,000 | thousands, detected and multiplied | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K904 | SHS | 22,900 | $314,000 | thousands, detected and multiplied | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,958 | $313,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 8,325 | $313,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T902 | COM | 6,800 | $313,000 | thousands, detected and multiplied | call |
| SANMINA CORP | 801056952 | COM | 6,100 | $313,000 | thousands, detected and multiplied | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 10,200 | $313,000 | thousands, detected and multiplied | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,619 | $312,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 70,316 | $312,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 80,227 | $312,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 6,300 | $312,000 | thousands, detected and multiplied | put |
| PEGASYSTEMS INC | 705573903 | COM | 6,400 | $312,000 | thousands, detected and multiplied | call |
| GLOBALSTAR INC | 378973408 | COM | 161,149 | $312,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B904 | COM | 37,600 | $311,000 | thousands, detected and multiplied | call |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 25,100 | $310,000 | thousands, detected and multiplied | call |
| MANNKIND CORP | 56400P956 | COM NEW | 85,200 | $310,000 | thousands, detected and multiplied | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,092 | $309,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,548 | $309,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 18,000 | $309,000 | thousands, detected and multiplied | call |
| PULMONX CORP | 745848901 | CALL | 24,300 | $309,000 | thousands, detected and multiplied | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,283 | $309,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957900 | COM | 6,900 | $309,000 | thousands, detected and multiplied | call |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 68,600 | $308,000 | thousands, detected and multiplied | call |
| PROASSURANCE CORP | 74267C956 | PUT | 22,400 | $308,000 | thousands, detected and multiplied | put |
| MITEK SYS INC | 606710900 | COM NEW | 23,600 | $307,000 | thousands, detected and multiplied | call |
| INTEGER HLDGS CORP | 45826H959 | PUT | 3,100 | $307,000 | thousands, detected and multiplied | put |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 40,100 | $307,000 | thousands, detected and multiplied | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 4,100 | $306,000 | thousands, detected and multiplied | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 46,615 | $305,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,481 | $304,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,880 | $304,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 17,700 | $304,000 | thousands, detected and multiplied | put |
| COLUMBIA BKG SYS INC | 197236952 | COM | 11,400 | $304,000 | thousands, detected and multiplied | put |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 31,700 | $304,000 | thousands, detected and multiplied | put |
| ARRIVAL | L0423Q954 | COM NEW | 154,300 | $304,000 | thousands, detected and multiplied | put |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 13,200 | $303,000 | thousands, detected and multiplied | put |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 38,700 | $303,000 | thousands, detected and multiplied | call |
| TITAN MACHINERY INC | 88830R901 | Cmn | 10,500 | $303,000 | thousands, detected and multiplied | call |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 9,500 | $302,000 | thousands, detected and multiplied | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,186 | $301,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q953 | COM | 15,900 | $301,000 | thousands, detected and multiplied | put |
| NNN REIT INC | 637417956 | PUT | 7,000 | $301,000 | thousands, detected and multiplied | put |
| CUREVAC N V | N2451R905 | COM | 71,500 | $301,000 | thousands, detected and multiplied | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,881 | $300,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,579 | $300,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787903 | COM | 82,200 | $300,000 | thousands, detected and multiplied | call |
| GENIE ENERGY LTD | 372284908 | CALL | 10,700 | $300,000 | thousands, detected and multiplied | call |
| TYRA BIOSCIENCES INC | 90240B906 | CALL | 21,700 | $300,000 | thousands, detected and multiplied | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 54,851 | $299,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,541 | $299,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406950 | PUT | 3,900 | $299,000 | thousands, detected and multiplied | put |
| METROPOLITAN BK HLDG CORP | 591774954 | PUT | 5,400 | $299,000 | thousands, detected and multiplied | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,015 | $298,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 149,300 | $298,000 | thousands, detected and multiplied | put |
| PROS HOLDINGS INC | 74346Y953 | COM | 7,700 | $298,000 | thousands, detected and multiplied | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,828 | $297,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 16,514 | $297,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461906 | COM NEW | 76,300 | $297,000 | thousands, detected and multiplied | call |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 14,100 | $297,000 | thousands, detected and multiplied | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 4,900 | $297,000 | thousands, detected and multiplied | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 66,700 | $297,000 | thousands, detected and multiplied | put |
| TRI POINTE HOMES INC | 87265H909 | CALL | 8,400 | $297,000 | thousands, detected and multiplied | call |
| CVRX INC | 126638105 | COMMON STOCK | 9,435 | $296,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U959 | COM | 7,800 | $296,000 | thousands, detected and multiplied | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 13,300 | $296,000 | thousands, detected and multiplied | call |
| HUBBELL INC | 443510907 | COM | 900 | $296,000 | thousands, detected and multiplied | call |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 67,435 | $296,000 | thousands, detected and multiplied | |
| CARNIVAL PLC | 14365C903 | CALL | 17,600 | $296,000 | thousands, detected and multiplied | call |
| VAXCYTE INC | 92243G908 | CALL | 4,700 | $295,000 | thousands, detected and multiplied | call |
| MICROVISION INC DEL | 594960954 | COM NEW | 111,100 | $295,000 | thousands, detected and multiplied | put |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 10,300 | $295,000 | thousands, detected and multiplied | call |
| HEXCEL CORP NEW | 428291908 | CALL | 4,000 | $295,000 | thousands, detected and multiplied | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 36,400 | $295,000 | thousands, detected and multiplied | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16,838 | $294,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,774 | $294,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,928 | $293,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 16,200 | $293,000 | thousands, detected and multiplied | call |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 38,200 | $292,000 | thousands, detected and multiplied | call |
| IDEANOMICS INC | 45166V905 | CALL | 146,800 | $292,000 | thousands, detected and multiplied | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,126 | $291,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 12,600 | $291,000 | thousands, detected and multiplied | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 52,300 | $291,000 | thousands, detected and multiplied | call |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 14,700 | $291,000 | thousands, detected and multiplied | put |
| MERUS N V | N5749R950 | PUT | 10,600 | $291,000 | thousands, detected and multiplied | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105951 | PUT | 128,800 | $291,000 | thousands, detected and multiplied | put |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 4,100 | $290,000 | thousands, detected and multiplied | put |
| ONTO INNOVATION INC | 683344955 | COM | 1,900 | $290,000 | thousands, detected and multiplied | put |
| PRA GROUP INC | 69354N956 | COM | 11,100 | $290,000 | thousands, detected and multiplied | put |
| PDS BIOTECHNOLOGY CORP | 70465T957 | PUT | 58,400 | $290,000 | thousands, detected and multiplied | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,188 | $289,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,972 | $289,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 9,800 | $289,000 | thousands, detected and multiplied | put |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 44,400 | $289,000 | thousands, detected and multiplied | call |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 19,200 | $288,000 | thousands, detected and multiplied | put |
| RUNWAY GROWTH FINANCE CORP | 78163D900 | CALL | 22,800 | $287,000 | thousands, detected and multiplied | call |
| SMITH A O CORP COM | 831865209 | Stock | 3,473 | $286,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 8,238 | $286,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 88,615 | $286,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M901 | COM CL A | 10,100 | $286,000 | thousands, detected and multiplied | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,270 | $285,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,306 | $285,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 19,100 | $285,000 | thousands, detected and multiplied | call |
| PRUDENTIAL PLC | 74435K904 | ADR | 12,700 | $285,000 | thousands, detected and multiplied | call |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 4,700 | $285,000 | thousands, detected and multiplied | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 40,165 | $285,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713909 | COM | 7,300 | $284,000 | thousands, detected and multiplied | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 34,457 | $283,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C900 | COM | 8,500 | $283,000 | thousands, detected and multiplied | call |
| FINGERMOTION INC | 31788K958 | COM | 70,600 | $283,000 | thousands, detected and multiplied | put |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 4,200 | $283,000 | thousands, detected and multiplied | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 13,100 | $283,000 | thousands, detected and multiplied | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,028 | $282,000 | thousands, detected and multiplied | |
| DIME COML BANCSHARES INC | 25432X952 | PUT | 10,500 | $282,000 | thousands, detected and multiplied | put |
| AVNET INC | 053807953 | COM | 5,600 | $282,000 | thousands, detected and multiplied | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 28,935 | $282,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC | 781846909 | CL A | 5,600 | $281,000 | thousands, detected and multiplied | call |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 28,000 | $281,000 | thousands, detected and multiplied | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 74,500 | $281,000 | thousands, detected and multiplied | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 32,694 | $280,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,998 | $280,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 26,000 | $280,000 | thousands, detected and multiplied | put |
| STITCH FIX INC | 860897957 | COM CL A | 78,500 | $280,000 | thousands, detected and multiplied | put |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 6,100 | $280,000 | thousands, detected and multiplied | put |
| FLOWSERVE CORP | 34354P955 | PUT | 6,800 | $280,000 | thousands, detected and multiplied | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,146 | $279,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 39,400 | $279,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 56,100 | $279,000 | thousands, detected and multiplied | call |
| UPWORK INC | 91688F954 | COM | 18,800 | $279,000 | thousands, detected and multiplied | put |
| OGE ENERGY CORP | 670837903 | CALL | 8,000 | $279,000 | thousands, detected and multiplied | call |
| RADIAN GROUP INC | 750236951 | COM | 9,800 | $279,000 | thousands, detected and multiplied | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 7,700 | $278,000 | thousands, detected and multiplied | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 28,300 | $278,000 | thousands, detected and multiplied | call |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 3,200 | $278,000 | thousands, detected and multiplied | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,486 | $277,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q907 | COM | 10,800 | $277,000 | thousands, detected and multiplied | call |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 10,900 | $277,000 | thousands, detected and multiplied | call |
| KB FINL GROUP INC | 48241A905 | CALL | 6,700 | $277,000 | thousands, detected and multiplied | call |
| SQUARESPACE INC | 85225A907 | CLASS A | 8,400 | $277,000 | thousands, detected and multiplied | call |
| EVERBRIDGE INC | 29978A954 | COM | 11,400 | $277,000 | thousands, detected and multiplied | put |
| STANTEC INC COM | 85472N109 | Stock | 3,448 | $276,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 1,600 | $276,000 | thousands, detected and multiplied | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,245 | $275,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,086 | $275,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 11,900 | $275,000 | thousands, detected and multiplied | call |
| PORTILLOS INC | 73642K906 | COM CL A | 17,300 | $275,000 | thousands, detected and multiplied | call |
| PHREESIA INC | 71944F906 | COM | 11,900 | $275,000 | thousands, detected and multiplied | call |
| AMEDISYS INC | 023436908 | COM | 2,900 | $275,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 9,254 | $274,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,873 | $273,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 10,596 | $273,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,277 | $273,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 58,100 | $273,000 | thousands, detected and multiplied | call |
| AXONICS INC | 05465P901 | OPTION | 4,400 | $273,000 | thousands, detected and multiplied | call |
| AUGMEDIX INC | 05105P957 | PUT | 46,800 | $273,000 | thousands, detected and multiplied | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,055 | $272,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 102,279 | $272,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B957 | COM | 9,000 | $272,000 | thousands, detected and multiplied | put |
| SPX TECHNOLOGIES INC | 78473E903 | CALL | 2,700 | $272,000 | thousands, detected and multiplied | call |
| WEX INC | 96208T954 | PUT | 1,400 | $272,000 | thousands, detected and multiplied | put |
| BRP INC | 05577W950 | PUT | 3,800 | $272,000 | thousands, detected and multiplied | put |
| AUGMEDIX INC | 05105P907 | COM | 46,600 | $272,000 | thousands, detected and multiplied | call |
| LIMONEIRA CO | 532746104 | COM | 13,137 | $271,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N950 | PUT | 32,000 | $271,000 | thousands, detected and multiplied | put |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 21,300 | $270,000 | thousands, detected and multiplied | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 46,500 | $270,000 | thousands, detected and multiplied | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 28,567 | $270,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD | 09228F953 | PUT | 76,200 | $269,000 | thousands, detected and multiplied | put |
| AMERESCO INC | 02361E958 | CL A | 8,500 | $269,000 | thousands, detected and multiplied | put |
| LUFAX HOLDING LTD | 54975P901 | SPONSORED ADR | 87,700 | $269,000 | thousands, detected and multiplied | call |
| CALLAWAY GOLF CO | 131193954 | COM | 18,800 | $269,000 | thousands, detected and multiplied | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,806 | $268,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J950 | COM | 11,300 | $268,000 | thousands, detected and multiplied | put |
| EQUINOX GOLD CORP | 29446Y952 | COM | 54,900 | $268,000 | thousands, detected and multiplied | put |
| MASCO CORP | 574599956 | PUT | 4,000 | $267,000 | thousands, detected and multiplied | put |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 16,900 | $267,000 | thousands, detected and multiplied | call |
| INVESCO LTD | G491BT958 | SHS | 15,000 | $267,000 | thousands, detected and multiplied | put |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 27,800 | $267,000 | thousands, detected and multiplied | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 89,600 | $267,000 | thousands, detected and multiplied | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D907 | COM | 11,400 | $267,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,863 | $266,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D906 | COM | 15,100 | $266,000 | thousands, detected and multiplied | call |
| RAMACO RES INC | 75134P950 | COM CL A | 15,500 | $266,000 | thousands, detected and multiplied | put |
| HYCROFT MINING HOLDING CORP | 44862P958 | CL A NEW | 108,700 | $266,000 | thousands, detected and multiplied | put |
| CAPITOL FED FINL INC | 14057J951 | PUT | 41,300 | $266,000 | thousands, detected and multiplied | put |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 99,300 | $266,000 | thousands, detected and multiplied | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18,531 | $265,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 14,500 | $265,000 | thousands, detected and multiplied | call |
| POWELL INDS INC | 739128956 | COM | 3,000 | $265,000 | thousands, detected and multiplied | put |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 17,500 | $265,000 | thousands, detected and multiplied | call |
| PACER FDS TR | 69374H951 | PUT | 5,100 | $265,000 | thousands, detected and multiplied | put |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 20,800 | $265,000 | thousands, detected and multiplied | call |
| VITA COCO CO INC | 92846Q957 | PUT | 10,300 | $264,000 | thousands, detected and multiplied | put |
| CORMEDIX INC | 21900C958 | COM | 70,300 | $264,000 | thousands, detected and multiplied | put |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 19,600 | $264,000 | thousands, detected and multiplied | call |
| FANHUA INC | 30712A953 | PUT | 40,100 | $264,000 | thousands, detected and multiplied | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,518 | $263,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 59,115 | $263,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 4,026 | $263,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,365 | $263,000 | thousands, detected and multiplied | |
| KLAVIYO INC | 49845K901 | COM SER A | 9,500 | $263,000 | thousands, detected and multiplied | call |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 246,300 | $263,000 | thousands, detected and multiplied | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,118 | $262,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 52,314 | $262,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,664 | $262,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 80,846 | $262,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X951 | COM | 7,800 | $262,000 | thousands, detected and multiplied | put |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 79,000 | $262,000 | thousands, detected and multiplied | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 104,460 | $261,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 57,629 | $261,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 18,651 | $261,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X903 | CALL | 42,300 | $261,000 | thousands, detected and multiplied | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 41,127 | $259,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 108,076 | $259,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 24,748 | $259,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC | G6700G907 | CALL | 4,400 | $259,000 | thousands, detected and multiplied | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 127,400 | $259,000 | thousands, detected and multiplied | call |
| BIT DIGITAL INC | G1144A955 | SHS | 61,400 | $259,000 | thousands, detected and multiplied | put |
| DAKTRONICS INC | 234264909 | COM | 30,600 | $259,000 | thousands, detected and multiplied | call |
| ERO COPPER CORP COM | 296006109 | Stock | 16,353 | $258,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548901 | SHS | 18,100 | $258,000 | thousands, detected and multiplied | call |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 3,000 | $258,000 | thousands, detected and multiplied | call |
| LIVANOVA PLC | G5509L901 | SHS | 5,000 | $258,000 | thousands, detected and multiplied | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,570 | $257,000 | thousands, detected and multiplied | |
| CVRX INC | 126638955 | COM | 8,200 | $257,000 | thousands, detected and multiplied | put |
| ZUORA INC | 98983V956 | COM CL A | 27,400 | $257,000 | thousands, detected and multiplied | put |
| EVERBRIDGE INC | 29978A904 | COM | 10,600 | $257,000 | thousands, detected and multiplied | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 7,900 | $256,000 | thousands, detected and multiplied | put |
| A10 NETWORKS INC | 002121901 | COM | 19,400 | $255,000 | thousands, detected and multiplied | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 16,600 | $255,000 | thousands, detected and multiplied | put |
| VANGUARD MUN BD FDS | 922907956 | PUT | 5,000 | $255,000 | thousands, detected and multiplied | put |
| CNA FINL CORP | 126117100 | COM | 6,006 | $254,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,911 | $254,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 9,428 | $254,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W953 | PUT | 89,400 | $254,000 | thousands, detected and multiplied | put |
| OUTSET MEDICAL INC | 690145107 | COM | 47,114 | $254,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,233 | $253,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,588 | $253,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 9,010 | $253,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 26,767 | $253,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 1,900 | $253,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 5,100 | $253,000 | thousands, detected and multiplied | put |
| INARI MED INC | 45332Y959 | PUT | 3,900 | $253,000 | thousands, detected and multiplied | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,057 | $252,000 | thousands, detected and multiplied | |
| TEREX CORP NEW | 880779953 | COM | 4,400 | $252,000 | thousands, detected and multiplied | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 75,800 | $252,000 | thousands, detected and multiplied | call |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 12,600 | $252,000 | thousands, detected and multiplied | put |
| CITY OFFICE REIT INC | 178587901 | COM | 41,300 | $252,000 | thousands, detected and multiplied | call |
| ARHAUS INC | 04035M902 | COM CL A | 21,200 | $251,000 | thousands, detected and multiplied | call |
| PITNEY BOWES INC | 724479900 | COM | 57,100 | $251,000 | thousands, detected and multiplied | call |
| TPG INC | 872657901 | COM CL A | 5,800 | $250,000 | thousands, detected and multiplied | call |
| ESSENTIAL UTILS INC | 29670G902 | COM | 6,700 | $250,000 | thousands, detected and multiplied | call |
| ALKERMES PLC | G01767105 | SHS | 9,004 | $249,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 8,500 | $249,000 | thousands, detected and multiplied | call |
| PROSPECT CAP CORP | 74348T952 | COM | 41,700 | $249,000 | thousands, detected and multiplied | put |
| HUYA INC | 44852D908 | ADS REP SHS A | 68,100 | $249,000 | thousands, detected and multiplied | call |
| ZURN ELKAY WATER SOLNS CORP | 98983L958 | COM | 8,500 | $249,000 | thousands, detected and multiplied | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,282 | $248,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 9,537 | $248,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS | 552848903 | COM | 12,900 | $248,000 | thousands, detected and multiplied | call |
| EVE HLDG INC | 29970N904 | COM | 34,000 | $248,000 | thousands, detected and multiplied | call |
| PULSE BIOSCIENCES INC | 74587B951 | PUT | 20,300 | $248,000 | thousands, detected and multiplied | put |
| RBA 261218P00100000 | 74935q957 | PUT | 3,700 | $247,000 | thousands, detected and multiplied | put |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 16,400 | $247,000 | thousands, detected and multiplied | call |
| INTAPP INC | 45827U909 | COM | 6,500 | $247,000 | thousands, detected and multiplied | call |
| SMITH A O CORP | 831865959 | COM | 3,000 | $247,000 | thousands, detected and multiplied | put |
| NEWS CORP NEW | 65249B908 | CALL | 9,700 | $247,000 | thousands, detected and multiplied | call |
| STERICYCLE INC | 858912958 | COM | 5,000 | $247,000 | thousands, detected and multiplied | put |
| KINNATE BIOPHARMA INC | 49705R955 | COM | 104,500 | $247,000 | thousands, detected and multiplied | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 31,467 | $246,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 2,800 | $246,000 | thousands, detected and multiplied | put |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 256,000 | $246,000 | thousands, detected and multiplied | call |
| SLM CORP | 78442P956 | COM | 12,900 | $246,000 | thousands, detected and multiplied | put |
| GOSSAMER BIO INC | 38341P902 | COM | 269,700 | $246,000 | thousands, detected and multiplied | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 10,000 | $246,000 | thousands, detected and multiplied | call |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 10,400 | $246,000 | thousands, detected and multiplied | call |
| RXSIGHT INC | 78349D107 | COM | 6,085 | $245,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,376 | $245,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 17,800 | $245,000 | thousands, detected and multiplied | put |
| TRADEWEB MKTS INC | 892672906 | CL A | 2,700 | $245,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435U901 | CALL | 6,700 | $245,000 | thousands, detected and multiplied | call |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 80,500 | $245,000 | thousands, detected and multiplied | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 982 | $244,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC | 387328957 | PUT | 4,800 | $244,000 | thousands, detected and multiplied | put |
| AEMETIS INC | 00770K952 | COM NEW | 46,700 | $244,000 | thousands, detected and multiplied | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 17,300 | $244,000 | thousands, detected and multiplied | put |
| TALKSPACE INC | 87427V903 | COM | 96,400 | $244,000 | thousands, detected and multiplied | call |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 17,100 | $244,000 | thousands, detected and multiplied | call |
| AMETEK INC COM | 031100100 | Stock | 1,474 | $243,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,502 | $243,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,129 | $243,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 73,038 | $243,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N903 | CALL | 3,900 | $243,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 2,300 | $243,000 | thousands, detected and multiplied | put |
| RIDGEPOST CAP INC | 69376K956 | PUT | 23,800 | $243,000 | thousands, detected and multiplied | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,523 | $242,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 5,792 | $242,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 886 | $242,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 26,101 | $241,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 3,900 | $241,000 | thousands, detected and multiplied | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 71,991 | $241,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A957 | PUT | 6,300 | $241,000 | thousands, detected and multiplied | put |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 9,200 | $241,000 | thousands, detected and multiplied | call |
| TEGNA INC | 87901J955 | PUT | 15,800 | $241,000 | thousands, detected and multiplied | put |
| KAMADA LTD | M6240T959 | PUT | 39,400 | $241,000 | thousands, detected and multiplied | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 18,061 | $240,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 3,263 | $240,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 1,800 | $240,000 | thousands, detected and multiplied | call |
| ALLOT LTD | M0854Q955 | SHS | 145,900 | $240,000 | thousands, detected and multiplied | put |
| YALLA GROUP LTD | 98459U953 | ADS | 39,200 | $240,000 | thousands, detected and multiplied | put |
| GRINDR INC | 39854F901 | COM | 27,400 | $240,000 | thousands, detected and multiplied | call |
| SYLVAMO CORP | 871332952 | PUT | 4,900 | $240,000 | thousands, detected and multiplied | put |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 19,700 | $240,000 | thousands, detected and multiplied | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 25,400 | $239,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,519 | $238,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,261 | $238,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 2,707 | $238,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,984 | $238,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 37,700 | $238,000 | thousands, detected and multiplied | put |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 8,600 | $237,000 | thousands, detected and multiplied | put |
| GROWGENERATION CORP | 39986L909 | COM | 94,700 | $237,000 | thousands, detected and multiplied | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 6,600 | $237,000 | thousands, detected and multiplied | call |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 3,300 | $237,000 | 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 |