13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 9,151 holding rows worth $173,116,266,000.
- Accession
- 0001488542-24-000013
- Filer
- CIK 1488542
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 10,037 entries on the cover page, a total value of $173,116,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,111,358,000 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 |
|---|---|---|---|---|---|---|
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 2,700 | $275,000 | thousands, detected and multiplied | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,526 | $274,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 41,220 | $274,000 | thousands, detected and multiplied | |
| SHARKNINJA INC | G8068L958 | PUT | 4,400 | $274,000 | thousands, detected and multiplied | put |
| SOLO BRANDS INC | 83425V954 | PUT | 126,300 | $274,000 | thousands, detected and multiplied | put |
| KADANT INC | 48282T104 | COM | 833 | $273,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442908 | COM | 18,600 | $273,000 | thousands, detected and multiplied | call |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 8,900 | $273,000 | thousands, detected and multiplied | call |
| SOLENO THERAPEUTICS INC | 834203909 | CALL | 6,400 | $273,000 | thousands, detected and multiplied | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,081 | $272,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 53,700 | $272,000 | thousands, detected and multiplied | put |
| LAZARD INC | 52110M959 | COM | 6,500 | $272,000 | thousands, detected and multiplied | put |
| U HAUL HOLDING COMPANY | 023586906 | CALL | 4,100 | $272,000 | thousands, detected and multiplied | call |
| GOLDEN ENTMT INC | 381013901 | COM | 7,400 | $272,000 | thousands, detected and multiplied | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,362 | $271,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,238 | $271,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 50,355 | $271,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 31,200 | $271,000 | thousands, detected and multiplied | call |
| MSA SAFETY INC | 553498956 | PUT | 1,400 | $271,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 5,500 | $271,000 | thousands, detected and multiplied | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 90,652 | $271,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q958 | COM | 58,800 | $271,000 | thousands, detected and multiplied | put |
| Intuit Inc. | 461202103 | COM | 416 | $270,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E908 | CL A | 11,200 | $270,000 | thousands, detected and multiplied | call |
| PITNEY BOWES INC | 724479950 | COM | 62,400 | $270,000 | thousands, detected and multiplied | put |
| STEELCASE INC-CL A | 858155953 | COM | 20,700 | $270,000 | thousands, detected and multiplied | put |
| BIOVENTUS INC | 09075A958 | PUT | 52,100 | $270,000 | thousands, detected and multiplied | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,632 | $269,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 6,232 | $269,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 7,600 | $269,000 | thousands, detected and multiplied | put |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 14,300 | $269,000 | thousands, detected and multiplied | put |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 10,100 | $269,000 | thousands, detected and multiplied | call |
| MUELLER INDS INC | 624756902 | COM | 5,000 | $269,000 | thousands, detected and multiplied | call |
| ENCORE CAP GROUP INC | 292554952 | PUT | 5,900 | $269,000 | thousands, detected and multiplied | put |
| DESPEGAR COM CORP | G27358903 | Equity Call | 22,500 | $269,000 | thousands, detected and multiplied | call |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 89,900 | $269,000 | thousands, detected and multiplied | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 111,900 | $268,000 | thousands, detected and multiplied | call |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 29,900 | $267,000 | thousands, detected and multiplied | call |
| WESTROCK CO | 96145D955 | PUT | 5,400 | $267,000 | thousands, detected and multiplied | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,387 | $266,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 2,700 | $266,000 | thousands, detected and multiplied | call |
| SILVERBOW RES INC | 82836G952 | COM | 7,800 | $266,000 | thousands, detected and multiplied | put |
| VELO3D INC | 92259N904 | COM | 586,000 | $266,000 | thousands, detected and multiplied | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 30,505 | $265,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N903 | CALL | 4,400 | $265,000 | thousands, detected and multiplied | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,047 | $264,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 3,311 | $263,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J900 | CALL | 14,100 | $263,000 | thousands, detected and multiplied | call |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 185,500 | $263,000 | thousands, detected and multiplied | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 55,130 | $262,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P907 | CALL | 24,000 | $262,000 | thousands, detected and multiplied | call |
| VERA BRADLEY INC | 92335C906 | COM | 38,600 | $262,000 | thousands, detected and multiplied | call |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 14,500 | $262,000 | thousands, detected and multiplied | call |
| AERSALE CORPORATION | 00810F956 | COM | 36,500 | $262,000 | thousands, detected and multiplied | put |
| VS TRUST | 92891H101 | CMN | 6,171 | $261,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C907 | COM | 18,700 | $261,000 | thousands, detected and multiplied | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 43,406 | $261,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 6,909 | $260,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 8,500 | $260,000 | thousands, detected and multiplied | call |
| MFA FINL INC | 55272X957 | PUT | 22,800 | $260,000 | thousands, detected and multiplied | put |
| WPP PLC NEW | 92937A952 | PUT | 5,500 | $260,000 | thousands, detected and multiplied | put |
| WESTPORT FUEL SYSTEMS INC | 960908907 | CALL | 38,700 | $260,000 | thousands, detected and multiplied | call |
| Altria Group Inc | 02209S103 | COM | 5,957 | $259,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 3,783 | $259,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 14,100 | $259,000 | thousands, detected and multiplied | put |
| TIPTREE INC | 88822Q953 | COM | 15,000 | $259,000 | thousands, detected and multiplied | put |
| SYSTEM1 INC | 87200P909 | CALL | 132,400 | $259,000 | thousands, detected and multiplied | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,513 | $258,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,406 | $258,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 40,870 | $258,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 19,642 | $258,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 31,700 | $258,000 | thousands, detected and multiplied | call |
| UFP INDUSTRIES INC | 90278Q958 | PUT | 2,100 | $258,000 | thousands, detected and multiplied | put |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 4,300 | $258,000 | thousands, detected and multiplied | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,715 | $257,000 | thousands, detected and multiplied | |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 11,200 | $257,000 | thousands, detected and multiplied | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 88,286 | $256,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 22,454 | $256,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J905 | COM | 6,800 | $256,000 | thousands, detected and multiplied | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 11,300 | $256,000 | thousands, detected and multiplied | put |
| LTC PPTYS INC | 502175902 | COM | 7,900 | $256,000 | thousands, detected and multiplied | call |
| GRIFFON CORP | 398433902 | CALL | 3,500 | $256,000 | thousands, detected and multiplied | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,320 | $255,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 25,795 | $255,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 34,213 | $255,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W953 | COM | 6,600 | $255,000 | thousands, detected and multiplied | put |
| DOCGO INC | 256086909 | COM | 63,300 | $255,000 | thousands, detected and multiplied | call |
| PRECISION DRILLING CORP | 74022D907 | CALL | 3,800 | $255,000 | thousands, detected and multiplied | call |
| HEICO CORP NEW COM | 422806109 | Stock | 1,331 | $254,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 22,297 | $254,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,088 | $254,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 7,900 | $254,000 | thousands, detected and multiplied | put |
| TUTOR PERINI CORP | 901109908 | COM | 17,600 | $254,000 | thousands, detected and multiplied | call |
| ADT INC DEL | 00090Q903 | COM | 37,900 | $254,000 | thousands, detected and multiplied | call |
| SANFILIPPO JOHN B & SON INC | 800422907 | CALL | 2,400 | $254,000 | thousands, detected and multiplied | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 68,100 | $254,000 | thousands, detected and multiplied | put |
| DENNYS CORP | 24869P904 | COM | 28,400 | $254,000 | thousands, detected and multiplied | call |
| WEBSTER FINL CORP | 947890109 | COM | 4,988 | $253,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F956 | COM | 10,600 | $253,000 | thousands, detected and multiplied | put |
| VANGUARD MUN BD FDS | 922907956 | PUT | 5,000 | $253,000 | thousands, detected and multiplied | put |
| CHICAGO ATLANTIC REAL ESTATE | 167239902 | COM | 16,000 | $252,000 | thousands, detected and multiplied | call |
| ACCOLADE INC | 00437E102 | COM | 24,077 | $252,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 46,637 | $252,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T909 | CALL | 45,000 | $252,000 | thousands, detected and multiplied | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 23,000 | $251,000 | thousands, detected and multiplied | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 20,300 | $251,000 | thousands, detected and multiplied | put |
| OMEROS CORP | 682143102 | COM | 72,477 | $250,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 285,215 | $250,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6,030 | $250,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125950 | COM | 33,000 | $250,000 | thousands, detected and multiplied | put |
| SPRINKLR INC | 85208T107 | CL A | 20,339 | $249,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 41,409 | $249,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W900 | COM | 24,200 | $249,000 | thousands, detected and multiplied | call |
| SPRINKLR INC | 85208T907 | CL A | 20,300 | $249,000 | thousands, detected and multiplied | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 21,100 | $249,000 | thousands, detected and multiplied | call |
| B2GOLD CORP | 11777Q959 | COM | 95,600 | $249,000 | thousands, detected and multiplied | put |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 33,500 | $249,000 | thousands, detected and multiplied | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,797 | $248,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497906 | CALL | 2,200 | $248,000 | thousands, detected and multiplied | call |
| TELEFLEX INCORPORATED | 879369906 | CALL | 1,100 | $248,000 | thousands, detected and multiplied | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 25,421 | $247,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W904 | CALL | 1,400 | $247,000 | thousands, detected and multiplied | call |
| AUGMEDIX INC | 05105P957 | PUT | 60,500 | $247,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,793 | $246,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301909 | CALL | 46,400 | $246,000 | thousands, detected and multiplied | call |
| CAPITOL FED FINL INC | 14057J951 | PUT | 41,300 | $246,000 | thousands, detected and multiplied | put |
| SOUTH ST CORP | 840441909 | CALL | 2,900 | $246,000 | thousands, detected and multiplied | call |
| NORTHEAST CMNTY BANCORP INC | 664121950 | COM | 15,600 | $245,000 | thousands, detected and multiplied | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 9,830 | $244,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC | 74435K904 | ADR | 12,700 | $244,000 | thousands, detected and multiplied | call |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 34,400 | $244,000 | thousands, detected and multiplied | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 52,031 | $243,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,631 | $243,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 3,510 | $243,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 22,500 | $243,000 | thousands, detected and multiplied | put |
| CGI INC | 12532H904 | CL A SUB VTG | 2,200 | $243,000 | thousands, detected and multiplied | call |
| OCEANEERING INTL INC | 675232952 | COM | 10,400 | $243,000 | thousands, detected and multiplied | put |
| INOGEN INC | 45780L904 | CALL | 30,200 | $243,000 | thousands, detected and multiplied | call |
| ATRICURE INC | 04963C959 | PUT | 8,000 | $243,000 | thousands, detected and multiplied | put |
| COURSERA INC COM | 22266M104 | Stock | 17,300 | $242,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 53,474 | $242,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 107,867 | $242,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 83,600 | $242,000 | thousands, detected and multiplied | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 9,426 | $241,000 | thousands, detected and multiplied | |
| SINCLAIR INC | 829242956 | PUT | 17,900 | $241,000 | thousands, detected and multiplied | put |
| FERROGLOBE PLC | G33856908 | SHS | 48,500 | $241,000 | thousands, detected and multiplied | call |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 20,500 | $241,000 | thousands, detected and multiplied | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,869 | $240,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 91,900 | $239,000 | thousands, detected and multiplied | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 16,300 | $239,000 | thousands, detected and multiplied | call |
| ACCEL ENTERTAINMENT INC | 00436Q956 | PUT | 20,300 | $239,000 | thousands, detected and multiplied | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,341 | $238,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 14,891 | $238,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC | 50127T959 | PUT | 11,200 | $238,000 | thousands, detected and multiplied | put |
| FIRST ADVANTAGE CORP NEW | 31846B908 | COM | 14,700 | $238,000 | thousands, detected and multiplied | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,150 | $237,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 7,100 | $237,000 | thousands, detected and multiplied | call |
| ESSENTIAL UTILS INC | 29670G902 | COM | 6,400 | $237,000 | thousands, detected and multiplied | call |
| PLEXUS CORP | 729132900 | CALL | 2,500 | $237,000 | thousands, detected and multiplied | call |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 8,100 | $237,000 | thousands, detected and multiplied | call |
| ASTRIA THERAPEUTICS INC | 04635X952 | COM | 16,900 | $237,000 | thousands, detected and multiplied | put |
| SILVERCREST METALS INC | 828363951 | COM | 35,600 | $237,000 | thousands, detected and multiplied | put |
| VICI PPTYS INC COM | 925652109 | REIT | 7,938 | $236,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 24,649 | $236,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC | G0567U901 | ORDINARY SHARES | 325,600 | $236,000 | thousands, detected and multiplied | call |
| VERTEX INC | 92538J106 | CL A | 7,406 | $235,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,105 | $235,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 72,105 | $235,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 1,000 | $235,000 | thousands, detected and multiplied | put |
| KIMCO REALTY CORP | 49446R959 | COM | 12,000 | $235,000 | thousands, detected and multiplied | put |
| MORPHIC HLDG INC | 61775R955 | COM | 6,700 | $235,000 | thousands, detected and multiplied | put |
| NOVA LTD COM | M7516K103 | Stock | 1,323 | $234,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011957 | PUT | 9,000 | $234,000 | thousands, detected and multiplied | put |
| RADIAN GROUP INC | 750236901 | COM | 7,000 | $234,000 | thousands, detected and multiplied | call |
| BLACK HILLS CORP | 092113909 | CALL | 4,300 | $234,000 | thousands, detected and multiplied | call |
| CADENCE BANK | 12740C953 | PUT | 8,100 | $234,000 | thousands, detected and multiplied | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 82,107 | $233,000 | thousands, detected and multiplied | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 52,600 | $233,000 | thousands, detected and multiplied | call |
| ALLOT LTD | M0854Q955 | SHS | 103,900 | $233,000 | thousands, detected and multiplied | put |
| INTEST CORP | 461147950 | PUT | 17,600 | $233,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC COM | 256163106 | Stock | 3,900 | $232,000 | thousands, detected and multiplied | |
| AVEPOINT INC | 053604904 | COM CL A | 29,400 | $232,000 | thousands, detected and multiplied | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 6,700 | $232,000 | thousands, detected and multiplied | put |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 10,000 | $232,000 | thousands, detected and multiplied | put |
| EVERGY INC COM | 30034W106 | Stock | 4,332 | $231,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 5,300 | $231,000 | thousands, detected and multiplied | call |
| GROWGENERATION CORP | 39986L109 | COM | 80,530 | $230,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 16,100 | $230,000 | thousands, detected and multiplied | call |
| HAEMONETICS CORP MASS | 405024950 | PUT | 2,700 | $230,000 | thousands, detected and multiplied | put |
| PROG HOLDINGS INC | 74319R951 | PUT | 6,700 | $230,000 | thousands, detected and multiplied | put |
| AMEDISYS INC | 023436908 | COM | 2,500 | $230,000 | thousands, detected and multiplied | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 32,727 | $229,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,726 | $229,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R909 | COM | 20,700 | $229,000 | thousands, detected and multiplied | call |
| UNITED BANKSHARES INC WEST V | 909907957 | COM | 6,400 | $229,000 | thousands, detected and multiplied | put |
| ESSENTIAL UTILS INC | 29670G952 | COM | 6,200 | $229,000 | thousands, detected and multiplied | put |
| NETSCOUT SYS INC | 64115T904 | CALL | 10,500 | $229,000 | thousands, detected and multiplied | call |
| FIRSTCASH HOLDINGS INC | 33768G957 | COM | 1,800 | $229,000 | thousands, detected and multiplied | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 4,500 | $228,000 | thousands, detected and multiplied | put |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 38,000 | $228,000 | thousands, detected and multiplied | call |
| IDEAYA BIOSCIENCES INC | 45166A952 | COM | 5,200 | $228,000 | thousands, detected and multiplied | put |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 36,200 | $228,000 | thousands, detected and multiplied | put |
| VERINT SYS INC | 92343X900 | COM | 6,900 | $228,000 | thousands, detected and multiplied | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 88,130 | $227,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 39,500 | $227,000 | thousands, detected and multiplied | put |
| RPC INC | 749660906 | COM | 29,400 | $227,000 | thousands, detected and multiplied | call |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 16,500 | $227,000 | thousands, detected and multiplied | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 15,100 | $227,000 | thousands, detected and multiplied | call |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 10,300 | $227,000 | thousands, detected and multiplied | put |
| R1 RCM INC | 77634L905 | COM | 17,700 | $227,000 | thousands, detected and multiplied | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,276 | $226,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,575 | $226,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 13,703 | $226,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y908 | COM | 21,500 | $226,000 | thousands, detected and multiplied | call |
| MATRIX SVC CO | 576853905 | COM | 17,400 | $226,000 | thousands, detected and multiplied | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 7,700 | $226,000 | thousands, detected and multiplied | call |
| IPG PHOTONICS CORP | 44980X909 | COM | 2,500 | $226,000 | thousands, detected and multiplied | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 14,111 | $226,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 86,100 | $225,000 | thousands, detected and multiplied | put |
| SIMPSON MFG INC | 829073905 | CALL | 1,100 | $225,000 | thousands, detected and multiplied | call |
| DRIL-QUIP INC | 262037904 | COM | 10,000 | $225,000 | thousands, detected and multiplied | call |
| INTERPARFUMS INC | 458334909 | CALL | 1,600 | $224,000 | thousands, detected and multiplied | call |
| STERIS PLC | G8473T900 | CALL | 1,000 | $224,000 | thousands, detected and multiplied | call |
| HOLLEY INC | 43538H903 | CALL | 50,300 | $224,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 3,100 | $224,000 | thousands, detected and multiplied | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,303 | $223,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 3,053 | $222,000 | thousands, detected and multiplied | |
| TELUS CORPORATION | 87971M953 | COM | 13,900 | $222,000 | thousands, detected and multiplied | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 6,100 | $222,000 | thousands, detected and multiplied | put |
| CHURCHILL DOWNS INC | 171484908 | COM | 1,800 | $222,000 | thousands, detected and multiplied | call |
| AMERICA MOVIL SAB DE CV | 02390A901 | CALL | 11,900 | $222,000 | thousands, detected and multiplied | call |
| INSIGHT ENTERPRISES INC | 45765U953 | COM | 1,200 | $222,000 | thousands, detected and multiplied | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,767 | $221,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 13,600 | $221,000 | thousands, detected and multiplied | call |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 5,000 | $221,000 | thousands, detected and multiplied | put |
| DORMAN PRODS INC | 258278950 | PUT | 2,300 | $221,000 | thousands, detected and multiplied | put |
| STEM INC | 85859N902 | CALL | 101,000 | $221,000 | thousands, detected and multiplied | call |
| APPFOLIO INC | 03783C100 | COM CL A | 893 | $220,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 989 | $220,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 6,685 | $220,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 9,500 | $220,000 | thousands, detected and multiplied | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 164,600 | $220,000 | thousands, detected and multiplied | call |
| TENABLE HLDGS INC | 88025T102 | COM | 4,432 | $219,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 167,912 | $219,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 11,000 | $219,000 | thousands, detected and multiplied | put |
| LIMBACH HLDGS INC | 53263P955 | COM | 5,300 | $219,000 | thousands, detected and multiplied | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U907 | COM NEW | 15,500 | $219,000 | thousands, detected and multiplied | call |
| BLUE BIRD CORP | 095306106 | COM | 5,690 | $218,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,776 | $218,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 18,200 | $218,000 | thousands, detected and multiplied | put |
| TRADEWEB MKTS INC | 892672906 | CL A | 2,100 | $218,000 | thousands, detected and multiplied | call |
| YALLA GROUP LTD | 98459U953 | ADS | 45,400 | $218,000 | thousands, detected and multiplied | put |
| ONESPAN INC | 68287N900 | COM | 18,800 | $218,000 | thousands, detected and multiplied | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 13,000 | $218,000 | thousands, detected and multiplied | call |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 20,400 | $218,000 | thousands, detected and multiplied | put |
| PROASSURANCE CORP | 74267C106 | COM | 16,887 | $217,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 46,713 | $217,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 6,300 | $217,000 | thousands, detected and multiplied | call |
| DEL MONTE CORP | G36738955 | PUT | 8,400 | $217,000 | thousands, detected and multiplied | put |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 75,450 | $217,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 24,248 | $217,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W952 | COM NPV | 19,500 | $217,000 | thousands, detected and multiplied | put |
| ALLIANT ENERGY CORP | 018802908 | COM | 4,300 | $216,000 | thousands, detected and multiplied | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 6,300 | $216,000 | thousands, detected and multiplied | call |
| GLOBALSTAR INC | 378973958 | COM | 147,400 | $216,000 | thousands, detected and multiplied | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 11,998 | $215,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M959 | COM | 6,500 | $215,000 | thousands, detected and multiplied | put |
| PACER FDS TR | 69374H951 | PUT | 4,300 | $215,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287457 | COM | 2,629 | $214,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,005 | $214,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,247 | $214,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,940 | $214,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 18,737 | $214,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 4,836 | $214,000 | thousands, detected and multiplied | |
| AMEREN CORP | 023608952 | COM | 2,900 | $214,000 | thousands, detected and multiplied | put |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 2,600 | $214,000 | thousands, detected and multiplied | call |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 17,700 | $214,000 | thousands, detected and multiplied | put |
| PAYSAFE LIMITED | G6964L956 | PUT | 13,600 | $214,000 | thousands, detected and multiplied | put |
| U S PHYSICAL THERAPY | 90337L958 | COM | 1,900 | $214,000 | thousands, detected and multiplied | put |
| DESPEGAR | G27358953 | COM CORP PUT | 17,900 | $214,000 | thousands, detected and multiplied | put |
| TALOS ENERGY INC | 87484T958 | COM | 15,300 | $213,000 | thousands, detected and multiplied | put |
| GETTY RLTY CORP NEW | 374297909 | CALL | 7,800 | $213,000 | thousands, detected and multiplied | call |
| W & T OFFSHORE INC | 92922P906 | COM | 80,000 | $212,000 | thousands, detected and multiplied | call |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 13,700 | $212,000 | thousands, detected and multiplied | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 80,300 | $212,000 | thousands, detected and multiplied | call |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 7,900 | $212,000 | thousands, detected and multiplied | put |
| POST HLDGS INC | 737446904 | CALL | 2,000 | $212,000 | thousands, detected and multiplied | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,935 | $211,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 898 | $211,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 4,100 | $211,000 | thousands, detected and multiplied | put |
| MERCURY GENL CORP NEW | 589400900 | COM | 4,100 | $211,000 | thousands, detected and multiplied | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 19,200 | $211,000 | thousands, detected and multiplied | put |
| FREEDOM HOLDING CORP | 356390904 | COM | 3,000 | $211,000 | thousands, detected and multiplied | call |
| ACUSHNET HLDGS CORP | 005098908 | CALL | 3,200 | $211,000 | thousands, detected and multiplied | call |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 18,400 | $210,000 | thousands, detected and multiplied | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 4,500 | $210,000 | thousands, detected and multiplied | put |
| THE REAL BROKERAGE INC | 75585H906 | COM NEW | 67,400 | $210,000 | thousands, detected and multiplied | call |
| SINCLAIR INC | 829242906 | CL A | 15,600 | $210,000 | thousands, detected and multiplied | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 78,006 | $209,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 9,597 | $209,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 19,000 | $209,000 | thousands, detected and multiplied | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 27,600 | $209,000 | thousands, detected and multiplied | put |
| FOX CORP CL A COM | 35137L105 | Stock | 6,655 | $208,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 13,200 | $208,000 | thousands, detected and multiplied | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 10,200 | $208,000 | thousands, detected and multiplied | call |
| OCUGEN INC | 67577C905 | COM | 127,300 | $208,000 | thousands, detected and multiplied | call |
| PAR TECHNOLOGY CORP | 698884953 | COM | 4,600 | $208,000 | thousands, detected and multiplied | put |
| ETFIS SER TR I | 26923G952 | PUT | 5,100 | $208,000 | thousands, detected and multiplied | put |
| BRP INC | 05577W950 | PUT | 3,100 | $208,000 | thousands, detected and multiplied | put |
| RUNWAY GROWTH FINANCE CORP | 78163D900 | CALL | 17,200 | $208,000 | thousands, detected and multiplied | call |
| IMAX CORP | 45245E109 | COM | 12,814 | $207,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q902 | COM NEW | 52,900 | $207,000 | thousands, detected and multiplied | call |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 20,600 | $207,000 | thousands, detected and multiplied | call |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 13,500 | $207,000 | thousands, detected and multiplied | call |
| CASELLA WASTE SYS INC | 147448904 | CALL | 2,100 | $207,000 | thousands, detected and multiplied | call |
| MERUS N V | N5749R950 | PUT | 4,600 | $207,000 | thousands, detected and multiplied | put |
| CHECKPOINT THERAPEUTICS INC | 162828906 | CALL | 101,100 | $207,000 | thousands, detected and multiplied | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 4,900 | $207,000 | thousands, detected and multiplied | put |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 58,300 | $206,000 | thousands, detected and multiplied | put |
| ROBERT HALF INC. | 770323953 | COM | 2,600 | $206,000 | thousands, detected and multiplied | put |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 12,500 | $206,000 | thousands, detected and multiplied | put |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 12,500 | $206,000 | thousands, detected and multiplied | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 35,466 | $205,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 49,943 | $205,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 2,619 | $205,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M900 | COM | 39,000 | $205,000 | thousands, detected and multiplied | call |
| TRINITY CAP INC | 896442958 | COM | 14,000 | $205,000 | thousands, detected and multiplied | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 92,900 | $205,000 | thousands, detected and multiplied | call |
| JASPER THERAPEUTICS INC | 471871952 | COM NEW | 7,000 | $205,000 | thousands, detected and multiplied | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,962 | $204,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 81,557 | $204,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,355 | $204,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830955 | PUT | 2,400 | $204,000 | thousands, detected and multiplied | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 25,000 | $204,000 | thousands, detected and multiplied | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 25,900 | $204,000 | thousands, detected and multiplied | call |
| SPARTANNASH CO | 847215900 | COM | 10,100 | $204,000 | thousands, detected and multiplied | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,862 | $203,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,441 | $203,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,466 | $203,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 1,204 | $203,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,565 | $203,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 29,000 | $203,000 | thousands, detected and multiplied | put |
| TETRA TECH INC NEW | 88162G953 | COM | 1,100 | $203,000 | thousands, detected and multiplied | put |
| GENMAB A/S | 372303956 | SPONSORED ADS | 6,800 | $203,000 | thousands, detected and multiplied | put |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 6,300 | $203,000 | thousands, detected and multiplied | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 13,000 | $203,000 | thousands, detected and multiplied | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 75,800 | $203,000 | thousands, detected and multiplied | put |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 30,300 | $203,000 | thousands, detected and multiplied | put |
| PROTO LABS INC | 743713909 | COM | 5,700 | $203,000 | thousands, detected and multiplied | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 15,716 | $203,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 5,966 | $202,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,625 | $202,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,066 | $202,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,672 | $202,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 12,343 | $202,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U959 | COM | 5,900 | $202,000 | thousands, detected and multiplied | put |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 18,200 | $202,000 | thousands, detected and multiplied | call |
| URANIUM RTY CORP | 91702V901 | COM | 84,900 | $202,000 | thousands, detected and multiplied | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 154,900 | $202,000 | thousands, detected and multiplied | call |
| J & J SNACK FOODS CORP | 466032909 | COM | 1,400 | $202,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 8,087 | $201,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,938 | $201,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC | 624580906 | COM | 7,200 | $201,000 | thousands, detected and multiplied | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 8,600 | $201,000 | thousands, detected and multiplied | call |
| PRICESMART INC | 741511909 | CALL | 2,400 | $201,000 | thousands, detected and multiplied | call |
| FLEX LTD ORD | Y2573F102 | Stock | 7,021 | $200,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,632 | $200,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 37,591 | $200,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 13,600 | $200,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,649 | $199,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,132 | $199,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,589 | $199,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 10,600 | $199,000 | thousands, detected and multiplied | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 4,300 | $199,000 | thousands, detected and multiplied | call |
| FIBROGEN INC | 31572Q908 | CALL | 85,100 | $199,000 | thousands, detected and multiplied | call |
| ZUORA INC | 98983V956 | COM CL A | 21,900 | $199,000 | thousands, detected and multiplied | put |
| LENNOX INTL INC COM | 526107107 | Stock | 407 | $198,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B957 | COM | 4,700 | $198,000 | thousands, detected and multiplied | put |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 14,400 | $198,000 | thousands, detected and multiplied | put |
| VALARIS LTD | G9460G101 | CL A | 2,627 | $197,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 7,215 | $197,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 8,300 | $197,000 | thousands, detected and multiplied | put |
| ERO COPPER CORP COM | 296006109 | Stock | 10,196 | $196,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L903 | COM | 5,400 | $196,000 | thousands, detected and multiplied | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 5,000 | $196,000 | thousands, detected and multiplied | call |
| RADIANT LOGISTICS INC | 75025X950 | COM | 36,300 | $196,000 | thousands, detected and multiplied | put |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 3,700 | $196,000 | thousands, detected and multiplied | put |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 5,700 | $195,000 | thousands, detected and multiplied | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 14,100 | $195,000 | thousands, detected and multiplied | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 17,600 | $195,000 | thousands, detected and multiplied | put |
| SSR MINING IN | 784730903 | COM | 43,800 | $195,000 | thousands, detected and multiplied | call |
| AUGMEDIX INC | 05105P907 | COM | 47,800 | $195,000 | thousands, detected and multiplied | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 10,360 | $194,000 | thousands, detected and multiplied | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 51,033 | $194,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 40,700 | $194,000 | thousands, detected and multiplied | call |
| TFS FINL CORP | 87240R907 | COM | 15,500 | $194,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 40,200 | $194,000 | thousands, detected and multiplied | call |
| REVOLVE GROUP INC | 76156B907 | CL A | 9,200 | $194,000 | thousands, detected and multiplied | call |
| TELEFONICA BRASIL SA | 87936R955 | PUT | 23,100 | $194,000 | thousands, detected and multiplied | put |
| TENNANT CO | 880345903 | COM | 1,600 | $194,000 | thousands, detected and multiplied | call |
| BLEND LABS INC | 09352U108 | CL A | 59,589 | $193,000 | thousands, detected and multiplied | |
| RLI CORP | 749607907 | COM | 1,300 | $193,000 | thousands, detected and multiplied | call |
| QUICKLOGIC CORP | 74837P955 | PUT | 12,100 | $193,000 | thousands, detected and multiplied | put |
| PULSE BIOSCIENCES INC | 74587B951 | PUT | 22,200 | $193,000 | thousands, detected and multiplied | put |
| BRIGHTVIEW HLDGS INC | 10948C907 | CALL | 16,300 | $193,000 | thousands, detected and multiplied | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,800 | $192,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 186,700 | $192,000 | thousands, detected and multiplied | put |
| PALOMAR HLDGS INC | 69753M905 | COM | 2,300 | $192,000 | thousands, detected and multiplied | call |
| POTLATCH CORP | 737630903 | COM | 4,100 | $192,000 | thousands, detected and multiplied | call |
| AERSALE CORPORATION | 00810F106 | COM | 26,702 | $191,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,274 | $191,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 3,800 | $191,000 | thousands, detected and multiplied | call |
| CLEARWATER ANALYTICS HLDGS I | 185123906 | CALL | 10,800 | $191,000 | thousands, detected and multiplied | call |
| KLX ENERGY SERVICS HOLDNGS I | 48253L955 | COM NEW | 24,800 | $191,000 | thousands, detected and multiplied | put |
| KLA CORP | 482480100 | COM | 272 | $190,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,659 | $190,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 18,360 | $190,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W953 | PUT | 43,400 | $190,000 | thousands, detected and multiplied | put |
| SAFE BULKERS INC | Y7388L953 | COM | 38,400 | $190,000 | thousands, detected and multiplied | put |
| ATMOS ENERGY CORP | 049560955 | PUT | 1,600 | $190,000 | thousands, detected and multiplied | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,262 | $189,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 16,544 | $189,000 | thousands, detected and multiplied | |
| BRC INC | 05601U905 | COM CL A | 44,300 | $189,000 | thousands, detected and multiplied | call |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 8,900 | $189,000 | thousands, detected and multiplied | call |
| ENVIVA INC | 29415B953 | COM | 429,800 | $189,000 | thousands, detected and multiplied | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,551 | $188,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,670 | $188,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 48,123 | $188,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 7,500 | $188,000 | thousands, detected and multiplied | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 18,800 | $188,000 | thousands, detected and multiplied | call |
| MBIA INC | 55262C900 | COM | 27,900 | $188,000 | thousands, detected and multiplied | call |
| PORTILLOS INC | 73642K956 | COM CL A | 13,300 | $188,000 | thousands, detected and multiplied | put |
| PRIVIA HEALTH GROUP INC | 74276R952 | COM | 9,600 | $188,000 | thousands, detected and multiplied | put |
| FORGE GLOBAL HOLDINGS INC | 34629L903 | CALL | 97,700 | $188,000 | thousands, detected and multiplied | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 95,198 | $186,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS | 78467J950 | COM | 2,900 | $186,000 | thousands, detected and multiplied | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,621 | $186,000 | thousands, detected and multiplied | |
| DYCOM INDS INC | 267475951 | PUT | 1,300 | $186,000 | thousands, detected and multiplied | put |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 2,300 | $186,000 | thousands, detected and multiplied | call |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 2,300 | $186,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717Y907 | CALL | 7,700 | $186,000 | thousands, detected and multiplied | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,985 | $185,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 23,929 | $185,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,997 | $185,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 130,000 | $185,000 | thousands, detected and multiplied | put |
| D-WAVE QUANTUM INC | 26740W909 | COM | 90,800 | $185,000 | thousands, detected and multiplied | call |
| KILROY REALTY CORP | 49427F958 | PUT | 5,100 | $185,000 | thousands, detected and multiplied | put |
| LONGBOARD PHARMACEUTICALS IN | 54300N953 | PUT | 8,600 | $185,000 | thousands, detected and multiplied | put |
| DAKTRONICS INC | 234264109 | COM | 18,546 | $184,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772959 | COM | 29,600 | $184,000 | thousands, detected and multiplied | put |
| LISTED FDS TR | 53656F957 | PUT | 11,100 | $184,000 | thousands, detected and multiplied | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,723 | $183,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 5,000 | $183,000 | thousands, detected and multiplied | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,407 | $182,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 38,171 | $182,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 7,300 | $182,000 | thousands, detected and multiplied | call |
| IES HOLDINGS INC | 44951W906 | COM | 1,500 | $182,000 | thousands, detected and multiplied | call |
| GLADSTONE LD CORP | 376549951 | PUT | 13,700 | $182,000 | thousands, detected and multiplied | put |
| LTC PPTYS INC | 502175952 | PUT | 5,600 | $182,000 | thousands, detected and multiplied | put |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 2,800 | $182,000 | thousands, detected and multiplied | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,985 | $181,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 701 | $181,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 9,176 | $181,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC | 303075955 | COM | 400 | $181,000 | thousands, detected and multiplied | put |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 55,100 | $181,000 | thousands, detected and multiplied | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 27,163 | $181,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X953 | PUT | 11,300 | $181,000 | thousands, detected and multiplied | put |
| GENPACT LIMITED | G3922B957 | PUT | 5,500 | $181,000 | thousands, detected and multiplied | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 13,600 | $181,000 | thousands, detected and multiplied | put |
| AGENUS INC | 00847G905 | COM NEW | 313,400 | $181,000 | thousands, detected and multiplied | call |
| PIXELWORKS INC | 72581M955 | PUT | 70,200 | $181,000 | thousands, detected and multiplied | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,984 | $180,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 5,600 | $180,000 | thousands, detected and multiplied | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 4,900 | $180,000 | thousands, detected and multiplied | call |
| ONITY GROUP INC | 675746956 | COM NEW | 6,700 | $180,000 | thousands, detected and multiplied | put |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 15,100 | $180,000 | thousands, detected and multiplied | call |
| HAYNES INTL INC | 420877201 | COM NEW | 3,002 | $180,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 193,200 | $180,000 | thousands, detected and multiplied | call |
| SPHERE 3D CORP NEW | 84841L907 | COM NEW | 117,000 | $180,000 | thousands, detected and multiplied | call |
| PARAGON 28 INC | 69913P955 | PUT | 14,600 | $180,000 | thousands, detected and multiplied | put |
| ECOLAB INC COM | 278865100 | Stock | 779 | $179,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 65,006 | $179,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H953 | PUT | 71,900 | $179,000 | thousands, detected and multiplied | put |
| RING ENERGY INC | 76680V908 | COM | 91,600 | $179,000 | thousands, detected and multiplied | call |
| IAMGOLD CORP | 450913908 | COM | 54,000 | $179,000 | thousands, detected and multiplied | call |
| INFINERA CORP | 45667G953 | COM | 29,700 | $179,000 | thousands, detected and multiplied | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,218 | $178,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 762 | $178,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 29,952 | $178,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830905 | CALL | 2,100 | $178,000 | thousands, detected and multiplied | call |
| AUDIOEYE INC | 050734951 | PUT | 17,800 | $178,000 | thousands, detected and multiplied | put |
| GLOBUS MED INC | 379577958 | CL A | 3,300 | $177,000 | thousands, detected and multiplied | put |
| CALAVO GROWERS INC | 128246905 | CALL | 6,400 | $177,000 | thousands, detected and multiplied | call |
| WINTRUST FINL CORP | 97650W908 | CALL | 1,700 | $177,000 | thousands, detected and multiplied | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 18,229 | $176,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 7,100 | $176,000 | thousands, detected and multiplied | put |
| DELCATH SYS INC | 24661P907 | COM NEW | 37,000 | $176,000 | thousands, detected and multiplied | call |
| NEVRO CORP | 64157F953 | PUT | 12,200 | $176,000 | thousands, detected and multiplied | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 15,877 | $175,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,164 | $175,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-24-000013 | this filing | 2024-04-25 | acceptance time not in the bulk data set |