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 |
|---|---|---|---|---|---|---|
| ALECTOR INC | 014442107 | COMMON STOCK | 29,132 | $175,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 16,800 | $175,000 | thousands, detected and multiplied | call |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 11,100 | $175,000 | thousands, detected and multiplied | call |
| HIGHWOODS PPTYS INC | 431284958 | COM | 6,700 | $175,000 | thousands, detected and multiplied | put |
| MILLERKNOLL INC | 600544950 | PUT | 7,100 | $175,000 | thousands, detected and multiplied | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 1,000 | $175,000 | thousands, detected and multiplied | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C951 | OPTION | 12,900 | $175,000 | thousands, detected and multiplied | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,596 | $174,000 | thousands, detected and multiplied | |
| HARROW INC | 415858909 | COM | 13,200 | $174,000 | thousands, detected and multiplied | call |
| AXT INC | 00246W953 | COM | 38,100 | $174,000 | thousands, detected and multiplied | put |
| SQUARESPACE INC | 85225A957 | PUT | 4,800 | $174,000 | thousands, detected and multiplied | put |
| VALMONT INDS INC COM | 920253101 | Stock | 758 | $173,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,264 | $173,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,972 | $173,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 45,697 | $173,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787903 | COM | 51,400 | $173,000 | thousands, detected and multiplied | call |
| ATAI BECKLEY NV | N0731H903 | SHS | 88,000 | $173,000 | thousands, detected and multiplied | call |
| GATX CORP COM | 361448103 | Stock | 1,285 | $172,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,526 | $172,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,125 | $172,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 11,720 | $172,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP | 46124J901 | COM NEW | 6,700 | $172,000 | thousands, detected and multiplied | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,977 | $171,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 12,963 | $171,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 25,197 | $171,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602953 | SHS | 1,900 | $171,000 | thousands, detected and multiplied | put |
| LOVESAC CO | 54738L959 | COM | 7,600 | $171,000 | thousands, detected and multiplied | put |
| ABEONA THERAPEUTICS INC | 00289Y906 | COM NEW | 23,700 | $171,000 | thousands, detected and multiplied | call |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 112,400 | $171,000 | thousands, detected and multiplied | put |
| QUANTERIX CORP | 74766Q901 | CALL | 7,300 | $171,000 | thousands, detected and multiplied | call |
| DONALDSON INC | 257651959 | PUT | 2,300 | $171,000 | thousands, detected and multiplied | put |
| INHIBRX INC | 45720L907 | COM | 4,900 | $171,000 | thousands, detected and multiplied | call |
| OMEROS CORP | 682143902 | CALL | 49,300 | $170,000 | thousands, detected and multiplied | call |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 6,000 | $170,000 | thousands, detected and multiplied | call |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 16,800 | $170,000 | thousands, detected and multiplied | put |
| KNIFE RIVER CORP | 498894904 | COMMON STOCK | 2,100 | $170,000 | thousands, detected and multiplied | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 77,871 | $169,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 40,105 | $169,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 25,000 | $169,000 | thousands, detected and multiplied | put |
| HAYWARD HLDGS INC | 421298950 | PUT | 11,100 | $169,000 | thousands, detected and multiplied | put |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 6,900 | $169,000 | thousands, detected and multiplied | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,257 | $168,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X951 | COM | 4,500 | $168,000 | thousands, detected and multiplied | put |
| PRECISION DRILLING CORP | 74022D957 | COM NEW | 2,500 | $168,000 | thousands, detected and multiplied | put |
| CACTUS INC | 127203107 | CL A | 3,346 | $167,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 6,664 | $167,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 64,038 | $167,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 21,614 | $167,000 | thousands, detected and multiplied | |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 65,100 | $167,000 | thousands, detected and multiplied | put |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 4,900 | $167,000 | thousands, detected and multiplied | put |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 23,800 | $167,000 | thousands, detected and multiplied | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 798 | $166,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,807 | $166,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 90,672 | $166,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B907 | COM | 7,900 | $166,000 | thousands, detected and multiplied | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 3,800 | $166,000 | thousands, detected and multiplied | call |
| ANDERSONS INC | 034164903 | CALL | 2,900 | $166,000 | thousands, detected and multiplied | call |
| JAMF HLDG CORP | 47074L955 | PUT | 9,100 | $166,000 | thousands, detected and multiplied | put |
| E2OPEN PARENT HOLDINGS INC | 29788T953 | COM CL A | 37,500 | $166,000 | thousands, detected and multiplied | put |
| HAPPEN INC | 52603A958 | COM NEW | 18,800 | $165,000 | thousands, detected and multiplied | put |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 2,400 | $165,000 | thousands, detected and multiplied | put |
| TRUECAR INC | 89785L907 | COM | 48,900 | $165,000 | thousands, detected and multiplied | call |
| SOTERA HEALTH CO | 83601L952 | COM | 13,800 | $165,000 | thousands, detected and multiplied | put |
| TUTOR PERINI CORP | 901109108 | COM | 11,399 | $164,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,145 | $163,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 8,767 | $163,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 12,900 | $163,000 | thousands, detected and multiplied | put |
| FIRST INTST BANCSYSTEM INC | 32055Y901 | CALL | 6,000 | $163,000 | thousands, detected and multiplied | call |
| CMS ENERGY CORP | 125896900 | COM | 2,700 | $162,000 | thousands, detected and multiplied | call |
| UROGEN PHARMA LTD | M96088905 | COM | 10,800 | $162,000 | thousands, detected and multiplied | call |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 6,362 | $162,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 1,950 | $161,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,751 | $161,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 5,265 | $161,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A909 | COM CL A | 25,900 | $161,000 | thousands, detected and multiplied | call |
| ModivCare Inc | 60783X104 | Common Stock | 6,904 | $161,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109908 | COM | 109,900 | $161,000 | thousands, detected and multiplied | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,414 | $160,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,234 | $160,000 | thousands, detected and multiplied | |
| RADNET INC | 750491952 | PUT | 3,300 | $160,000 | thousands, detected and multiplied | put |
| FIRST WATCH RESTAURANT GROUP | 33748L901 | COM | 6,500 | $160,000 | thousands, detected and multiplied | call |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 7,500 | $160,000 | thousands, detected and multiplied | call |
| EVERSPIN TECHNOLOGIES INC | 30041T954 | COM | 20,300 | $160,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46435U901 | CALL | 3,600 | $160,000 | thousands, detected and multiplied | call |
| ACCURAY INC DEL | 004397905 | CALL | 65,100 | $160,000 | thousands, detected and multiplied | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 66,070 | $159,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,820 | $159,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 3,000 | $159,000 | thousands, detected and multiplied | put |
| KURA ONCOLOGY INC | 50127T909 | COM | 7,500 | $159,000 | thousands, detected and multiplied | call |
| LADDER CAP CORP | 505743904 | CL A | 14,300 | $159,000 | thousands, detected and multiplied | call |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 1,900 | $159,000 | thousands, detected and multiplied | put |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 108,200 | $159,000 | thousands, detected and multiplied | put |
| PLAYAGS INC | 72814N954 | PUT | 17,800 | $159,000 | thousands, detected and multiplied | put |
| QIAGEN NV | N72482959 | SHS NEW | 3,700 | $159,000 | thousands, detected and multiplied | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 593 | $158,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 10,527 | $158,000 | thousands, detected and multiplied | |
| OCEAN BIOMEDICAL INC | 67644C954 | PUT | 42,000 | $158,000 | thousands, detected and multiplied | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 603 | $157,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 1,291 | $157,000 | thousands, detected and multiplied | |
| HIGH TIDE INC | 42981E401 | COM | 77,350 | $157,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 35,600 | $157,000 | thousands, detected and multiplied | put |
| OXFORD INDS INC | 691497959 | PUT | 1,400 | $157,000 | thousands, detected and multiplied | put |
| WK KELLOGG CO | 92942W907 | CALL | 8,400 | $157,000 | thousands, detected and multiplied | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 621 | $156,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232902 | COM | 6,700 | $156,000 | thousands, detected and multiplied | call |
| SONOCO PRODS CO | 835495952 | COM | 2,700 | $156,000 | thousands, detected and multiplied | put |
| STRATEGIC ED INC | 86272C903 | CALL | 1,500 | $156,000 | thousands, detected and multiplied | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,137 | $155,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,701 | $155,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 6,795 | $155,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W903 | CALL | 6,700 | $155,000 | thousands, detected and multiplied | call |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 3,800 | $155,000 | thousands, detected and multiplied | call |
| O-I GLASS INC | 67098H954 | COM | 9,400 | $155,000 | thousands, detected and multiplied | put |
| DYNEX CAP INC | 26817Q956 | COM | 12,500 | $155,000 | thousands, detected and multiplied | put |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 2,900 | $155,000 | thousands, detected and multiplied | put |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 3,600 | $155,000 | thousands, detected and multiplied | put |
| PEGASYSTEMS INC | 705573953 | COM | 2,400 | $155,000 | thousands, detected and multiplied | put |
| ICU MED INC | 44930G107 | COM | 1,444 | $154,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 785 | $154,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 14,588 | $154,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109958 | COM | 10,700 | $154,000 | thousands, detected and multiplied | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 9,400 | $154,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74349Y959 | ULTRASHORT QQQ | 2,000 | $154,000 | thousands, detected and multiplied | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 6,800 | $154,000 | thousands, detected and multiplied | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,261 | $153,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F950 | CL A COM | 61,100 | $153,000 | thousands, detected and multiplied | put |
| TERNIUM SA | 880890958 | SPONSORED ADS | 3,700 | $153,000 | thousands, detected and multiplied | put |
| KODIAK GAS SVCS INC | 50012A908 | COM | 5,600 | $153,000 | thousands, detected and multiplied | call |
| EQUINOX GOLD CORP | 29446Y952 | COM | 25,500 | $153,000 | thousands, detected and multiplied | put |
| INSPERITY INC | 45778Q957 | COM | 1,400 | $153,000 | thousands, detected and multiplied | put |
| TANGER INC | 875465956 | PUT | 5,200 | $153,000 | thousands, detected and multiplied | put |
| VERTEX ENERGY INC | 92534K107 | COM | 109,374 | $153,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 30,600 | $153,000 | thousands, detected and multiplied | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,803 | $152,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 68,446 | $152,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 2,473 | $152,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 13,600 | $152,000 | thousands, detected and multiplied | put |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 17,100 | $152,000 | thousands, detected and multiplied | put |
| LANDS END INC NEW | 51509F905 | COM | 14,000 | $152,000 | thousands, detected and multiplied | call |
| VERTEX INC | 92538J956 | PUT | 4,800 | $152,000 | thousands, detected and multiplied | put |
| MARKEL GROUP INC | 570535904 | CALL | 100 | $152,000 | thousands, detected and multiplied | call |
| SERVISFIRST BANCSHARES INC | 81768T908 | COM | 2,300 | $152,000 | thousands, detected and multiplied | call |
| PDS BIOTECHNOLOGY CORP | 70465T957 | PUT | 38,500 | $152,000 | thousands, detected and multiplied | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 21,581 | $151,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 9,854 | $151,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,741 | $151,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 3,300 | $151,000 | thousands, detected and multiplied | call |
| VITESSE ENERGY INC | 92852X903 | COMMON STOCK | 6,400 | $151,000 | thousands, detected and multiplied | call |
| HERC HLDGS INC | 42704L954 | COM | 900 | $151,000 | thousands, detected and multiplied | put |
| DOCEBO INC | 25609L905 | CALL | 3,100 | $151,000 | thousands, detected and multiplied | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 169,600 | $151,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,853 | $150,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522909 | COM | 5,400 | $150,000 | thousands, detected and multiplied | call |
| VTEX | G9470A902 | CALL | 18,400 | $150,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 5,700 | $150,000 | thousands, detected and multiplied | put |
| AMCOR PLC | G0250X957 | ORD | 15,800 | $150,000 | thousands, detected and multiplied | put |
| BRIACELL THERAPEUTICS CORP | 107930909 | COM | 52,700 | $150,000 | thousands, detected and multiplied | call |
| SEANERGY MARITIME HLDGS CORP | Y73760900 | SHS | 17,200 | $149,000 | thousands, detected and multiplied | call |
| MFA FINL INC | 55272X907 | COM | 13,100 | $149,000 | thousands, detected and multiplied | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 39,200 | $149,000 | thousands, detected and multiplied | put |
| ANDERSONS INC | 034164953 | COM | 2,600 | $149,000 | thousands, detected and multiplied | put |
| WABASH NATL CORP | 929566957 | PUT | 5,000 | $149,000 | thousands, detected and multiplied | put |
| ALX ONCOLOGY HLDGS INC | 00166B955 | PUT | 13,400 | $149,000 | thousands, detected and multiplied | put |
| KALVISTA PHARMACEUTICALS INC | 483497953 | PUT | 12,600 | $149,000 | thousands, detected and multiplied | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 19,400 | $149,000 | thousands, detected and multiplied | call |
| VIVID SEATS INC | 92854T900 | COM CL A | 24,900 | $149,000 | thousands, detected and multiplied | call |
| BIOATLA INC | 09077B104 | COM | 43,239 | $148,000 | thousands, detected and multiplied | |
| CARDIOL THERAPEUTICS INC | 14161Y900 | COM CL A | 81,800 | $148,000 | thousands, detected and multiplied | call |
| IDACORP INC | 451107956 | PUT | 1,600 | $148,000 | thousands, detected and multiplied | put |
| WM TECHNOLOGY INC | 92971A909 | CALL | 111,600 | $148,000 | thousands, detected and multiplied | call |
| BARNES GROUP INC | 067806959 | COM | 4,000 | $148,000 | thousands, detected and multiplied | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 30,900 | $147,000 | thousands, detected and multiplied | put |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 19,100 | $147,000 | thousands, detected and multiplied | call |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 19,000 | $147,000 | thousands, detected and multiplied | call |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 37,820 | $147,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957900 | COM | 3,300 | $147,000 | thousands, detected and multiplied | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,298 | $146,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 95,876 | $146,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245954 | COM | 34,100 | $146,000 | thousands, detected and multiplied | put |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 9,300 | $146,000 | thousands, detected and multiplied | call |
| PATHWARD FINANCIAL INC | 59100U958 | PUT | 2,900 | $146,000 | thousands, detected and multiplied | put |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 3,800 | $146,000 | thousands, detected and multiplied | put |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 2,000 | $146,000 | thousands, detected and multiplied | put |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 9,100 | $146,000 | thousands, detected and multiplied | call |
| STANDEX INTL CORP | 854231107 | COM | 797 | $145,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,182 | $145,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 1,000 | $145,000 | thousands, detected and multiplied | put |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 1,500 | $145,000 | thousands, detected and multiplied | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 2,700 | $145,000 | thousands, detected and multiplied | put |
| BADGER METER INC | 056525908 | CALL | 900 | $145,000 | thousands, detected and multiplied | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,485 | $144,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 7,479 | $144,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 3,153 | $144,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143952 | COM | 42,000 | $144,000 | thousands, detected and multiplied | put |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 8,800 | $144,000 | thousands, detected and multiplied | put |
| PROGYNY INC | 74340E953 | PUT | 3,800 | $144,000 | thousands, detected and multiplied | put |
| SEACOR MARINE HLDGS INC | 78413P901 | CALL | 10,400 | $144,000 | thousands, detected and multiplied | call |
| AUTOLIV INC | 052800959 | PUT | 1,200 | $144,000 | thousands, detected and multiplied | put |
| TRINITY INDS INC | 896522959 | PUT | 5,200 | $144,000 | thousands, detected and multiplied | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 3,300 | $144,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37960A907 | CALL | 3,300 | $144,000 | thousands, detected and multiplied | call |
| ONESPAN INC | 68287N950 | PUT | 12,400 | $144,000 | thousands, detected and multiplied | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,104 | $143,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 31,338 | $143,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3,329 | $143,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767905 | SHS | 10,500 | $143,000 | thousands, detected and multiplied | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 12,600 | $143,000 | thousands, detected and multiplied | put |
| AMPLITUDE INC | 03213A954 | COM CL A | 13,200 | $143,000 | thousands, detected and multiplied | put |
| MADDEN STEVEN LTD | 556269958 | COM | 3,400 | $143,000 | thousands, detected and multiplied | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,246 | $142,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 179,800 | $142,000 | thousands, detected and multiplied | put |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 13,200 | $142,000 | thousands, detected and multiplied | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 46,900 | $142,000 | thousands, detected and multiplied | call |
| ITURAN LOCATION AND CONTROL | M6158M904 | CALL | 5,100 | $142,000 | thousands, detected and multiplied | call |
| METROPOLITAN BK HLDG CORP | 591774954 | PUT | 3,700 | $142,000 | thousands, detected and multiplied | put |
| COMMVAULT SYS INC | 204166952 | PUT | 1,400 | $142,000 | thousands, detected and multiplied | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 27,200 | $142,000 | thousands, detected and multiplied | put |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 10,700 | $142,000 | thousands, detected and multiplied | call |
| PLAYSTUDIOS INC | 72815G958 | PUT | 51,400 | $142,000 | thousands, detected and multiplied | put |
| POWERSCHOOL HOLDINGS INC | 73939C956 | COM CL A | 6,700 | $142,000 | thousands, detected and multiplied | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 6,598 | $141,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 68,918 | $141,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 22,649 | $141,000 | thousands, detected and multiplied | |
| OUSTER INC | 68989M952 | PUT | 17,800 | $141,000 | thousands, detected and multiplied | put |
| SOLAI LIMITED | 055474909 | SPON ADR | 48,200 | $141,000 | thousands, detected and multiplied | call |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 8,000 | $141,000 | thousands, detected and multiplied | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 18,500 | $141,000 | thousands, detected and multiplied | call |
| REVOLVE GROUP INC | 76156B957 | CL A | 6,700 | $141,000 | thousands, detected and multiplied | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P951 | PUT | 3,600 | $141,000 | thousands, detected and multiplied | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 107,676 | $141,000 | thousands, detected and multiplied | |
| INSPIRED ENTMT INC | 45782N958 | COM | 14,400 | $141,000 | thousands, detected and multiplied | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,116 | $140,000 | thousands, detected and multiplied | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 4,400 | $140,000 | thousands, detected and multiplied | put |
| THE REALREAL INC | 88339P951 | COM | 35,900 | $140,000 | thousands, detected and multiplied | put |
| INGREDION INC | 457187952 | COM | 1,200 | $140,000 | thousands, detected and multiplied | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 12,600 | $140,000 | thousands, detected and multiplied | call |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 45,000 | $140,000 | thousands, detected and multiplied | put |
| GOSSAMER BIO INC | 38341P902 | COM | 119,400 | $140,000 | thousands, detected and multiplied | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 4,000 | $140,000 | thousands, detected and multiplied | put |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 2,900 | $140,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 14,278 | $140,000 | thousands, detected and multiplied | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 22,700 | $140,000 | thousands, detected and multiplied | call |
| PERFICIENT INC | 71375U951 | PUT | 2,500 | $140,000 | thousands, detected and multiplied | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 79,119 | $139,000 | thousands, detected and multiplied | |
| SITIME CORP | 82982T956 | PUT | 1,500 | $139,000 | thousands, detected and multiplied | put |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 16,900 | $139,000 | thousands, detected and multiplied | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 3,600 | $139,000 | thousands, detected and multiplied | call |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 61,800 | $139,000 | thousands, detected and multiplied | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 630 | $138,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 6,884 | $138,000 | thousands, detected and multiplied | |
| TITAN INTL INC ILL | 88830M902 | COM | 11,100 | $138,000 | thousands, detected and multiplied | call |
| COEUR MNG INC | 192108954 | COM NEW | 36,700 | $138,000 | thousands, detected and multiplied | put |
| GROWGENERATION CORP | 39986L909 | COM | 48,400 | $138,000 | thousands, detected and multiplied | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 26,000 | $138,000 | thousands, detected and multiplied | call |
| VANGUARD MALVERN FDS | 922020905 | CALL | 2,900 | $138,000 | thousands, detected and multiplied | call |
| TASEKO MINES LTD | 876511906 | CALL | 63,700 | $138,000 | thousands, detected and multiplied | call |
| JAKKS PAC INC | 47012E903 | CALL | 5,600 | $138,000 | thousands, detected and multiplied | call |
| PETIQ INC | 71639T956 | COM CL A | 7,600 | $138,000 | thousands, detected and multiplied | put |
| GENTEX CORP COM | 371901109 | Stock | 3,809 | $137,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,347 | $137,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,221 | $137,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 9,021 | $137,000 | thousands, detected and multiplied | |
| WPP PLC NEW | 92937A902 | ADR | 2,900 | $137,000 | thousands, detected and multiplied | call |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 12,900 | $137,000 | thousands, detected and multiplied | call |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 1,600 | $137,000 | thousands, detected and multiplied | put |
| KIMCO REALTY CORP | 49446R909 | COM | 7,000 | $137,000 | thousands, detected and multiplied | call |
| GRAY MEDIA INC | 389375906 | COM | 21,800 | $137,000 | thousands, detected and multiplied | call |
| HUMACYTE INC | 44486Q953 | COM | 44,300 | $137,000 | thousands, detected and multiplied | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L958 | COM | 13,800 | $137,000 | thousands, detected and multiplied | put |
| ACELYRIN INC | 00445A950 | PUT | 20,300 | $137,000 | thousands, detected and multiplied | put |
| LI-CYCLE HOLDINGS CORP | 50202P905 | COM | 133,900 | $137,000 | thousands, detected and multiplied | call |
| UPWORK INC | 91688F104 | COM | 11,164 | $136,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P901 | CALL | 1,100 | $136,000 | thousands, detected and multiplied | call |
| CORMEDIX INC | 21900C908 | COM | 32,200 | $136,000 | thousands, detected and multiplied | call |
| CLEARPOINT NEURO INC | 18507C903 | COM | 20,100 | $136,000 | thousands, detected and multiplied | call |
| BLACK HILLS CORP | 092113959 | PUT | 2,500 | $136,000 | thousands, detected and multiplied | put |
| ALAMO GROUP INC | 011311907 | CALL | 600 | $136,000 | thousands, detected and multiplied | call |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 700 | $136,000 | thousands, detected and multiplied | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,434 | $135,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 16,300 | $135,000 | thousands, detected and multiplied | call |
| GOLD COM INC | 00181T957 | COM | 4,400 | $135,000 | thousands, detected and multiplied | put |
| U HAUL HOLDING COMPANY | 023586956 | PUT | 2,000 | $135,000 | thousands, detected and multiplied | put |
| WK KELLOGG CO | 92942W957 | PUT | 7,200 | $135,000 | thousands, detected and multiplied | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,784 | $134,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,863 | $134,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 23,800 | $134,000 | thousands, detected and multiplied | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 6,732 | $133,000 | thousands, detected and multiplied | |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 40,300 | $133,000 | thousands, detected and multiplied | put |
| VICOR CORP | 925815952 | PUT | 3,500 | $133,000 | thousands, detected and multiplied | put |
| YEXT INC | 98585N906 | COM | 22,200 | $133,000 | thousands, detected and multiplied | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 12,300 | $133,000 | thousands, detected and multiplied | call |
| ABM INDS INC | 000957950 | PUT | 3,000 | $133,000 | thousands, detected and multiplied | put |
| FRONTDOOR INC | 35905A909 | CALL | 4,100 | $133,000 | thousands, detected and multiplied | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 23,316 | $133,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K906 | COM | 2,300 | $133,000 | thousands, detected and multiplied | call |
| CANTALOUPE INC | 138103106 | COM | 20,649 | $132,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS | 007973950 | COM | 1,300 | $132,000 | thousands, detected and multiplied | put |
| BERKLEY W R CORP | 084423952 | COM | 1,500 | $132,000 | thousands, detected and multiplied | put |
| OPPFI INC | 68386H903 | COM CL A | 53,000 | $132,000 | thousands, detected and multiplied | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 16,044 | $131,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 27,500 | $131,000 | thousands, detected and multiplied | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 25,900 | $131,000 | thousands, detected and multiplied | put |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 1,700 | $131,000 | thousands, detected and multiplied | put |
| ORION S.A. | L72967909 | COM | 5,600 | $131,000 | thousands, detected and multiplied | call |
| FIRY INC | 83067L908 | COM CL A | 20,200 | $131,000 | thousands, detected and multiplied | call |
| VONTIER CORPORATION | 928881901 | CALL | 2,900 | $131,000 | thousands, detected and multiplied | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 3,200 | $131,000 | thousands, detected and multiplied | put |
| MDU RES GROUP INC | 552690959 | PUT | 5,200 | $131,000 | thousands, detected and multiplied | put |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 4,800 | $131,000 | thousands, detected and multiplied | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,108 | $130,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 2,091 | $130,000 | thousands, detected and multiplied | |
| AXT INC | 00246W903 | CALL | 28,400 | $130,000 | thousands, detected and multiplied | call |
| RPM INTL INC | 749685953 | COM | 1,100 | $130,000 | thousands, detected and multiplied | put |
| REGENXBIO INC | 75901B957 | COM | 6,200 | $130,000 | thousands, detected and multiplied | put |
| BGC GROUP INC | 088929954 | CL A | 16,800 | $130,000 | thousands, detected and multiplied | put |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 2,600 | $130,000 | thousands, detected and multiplied | put |
| IAMGOLD CORP | 450913958 | COM | 39,300 | $130,000 | thousands, detected and multiplied | put |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 1,000 | $130,000 | thousands, detected and multiplied | put |
| CEL SCI CORP | 150837957 | PUT | 68,200 | $130,000 | thousands, detected and multiplied | put |
| MARINEMAX INC | 567908908 | COM | 3,900 | $129,000 | thousands, detected and multiplied | call |
| MV OIL TR | 553859909 | TR UNITS | 12,100 | $129,000 | thousands, detected and multiplied | call |
| BADGER METER INC | 056525958 | PUT | 800 | $129,000 | thousands, detected and multiplied | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 2,500 | $129,000 | thousands, detected and multiplied | call |
| ENHABIT INC | 29332G902 | CALL | 11,100 | $129,000 | thousands, detected and multiplied | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,764 | $128,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,794 | $128,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS | 488445956 | COM | 25,200 | $128,000 | thousands, detected and multiplied | put |
| POWER INTEGRATIONS INC | 739276903 | COM | 1,800 | $128,000 | thousands, detected and multiplied | call |
| CONMED CORP | 207410901 | CALL | 1,600 | $128,000 | thousands, detected and multiplied | call |
| GULFPORT ENERGY CORP | 402635902 | CALL | 800 | $128,000 | thousands, detected and multiplied | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 59,321 | $128,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R953 | COM | 200 | $128,000 | thousands, detected and multiplied | put |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 300 | $128,000 | thousands, detected and multiplied | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 40,615 | $127,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,498 | $127,000 | thousands, detected and multiplied | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 20,710 | $127,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W959 | COM | 7,500 | $127,000 | thousands, detected and multiplied | put |
| TALKSPACE INC | 87427V903 | COM | 35,800 | $127,000 | thousands, detected and multiplied | call |
| TORRID HLDGS INC | 89142B907 | COM | 26,200 | $127,000 | thousands, detected and multiplied | call |
| FUNKO INC | 361008955 | COM CL A | 20,400 | $127,000 | thousands, detected and multiplied | put |
| CRESCENT CAP BDC INC | 225655909 | CALL | 7,400 | $127,000 | thousands, detected and multiplied | call |
| CURTISS WRIGHT CORP | 231561901 | CALL | 500 | $127,000 | thousands, detected and multiplied | call |
| ORTHOFIX MED INC | 68752M108 | COM | 8,732 | $126,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 10,500 | $126,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M950 | COM | 24,000 | $126,000 | thousands, detected and multiplied | put |
| AFYA LTD | G01125906 | CL A COM | 6,800 | $126,000 | thousands, detected and multiplied | call |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 22,200 | $126,000 | thousands, detected and multiplied | call |
| ALTO INGREDIENTS INC | 021513906 | COM | 58,200 | $126,000 | thousands, detected and multiplied | call |
| ARTIVION INC | 228903900 | CALL | 6,000 | $126,000 | thousands, detected and multiplied | call |
| ONEWATER MARINE INC | 68280L901 | CALL | 4,500 | $126,000 | thousands, detected and multiplied | call |
| QUALYS INC COM | 74758T303 | Stock | 753 | $125,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,621 | $125,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 9,100 | $125,000 | thousands, detected and multiplied | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 12,300 | $125,000 | thousands, detected and multiplied | put |
| FULGENT GENETICS INC | 359664909 | COM | 5,800 | $125,000 | thousands, detected and multiplied | call |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 10,600 | $125,000 | thousands, detected and multiplied | call |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 18,500 | $125,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 994 | $124,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 10,720 | $124,000 | thousands, detected and multiplied | |
| NOV INC | 62955J953 | COM | 6,400 | $124,000 | thousands, detected and multiplied | put |
| TITAN MACHY INC | 88830R951 | COM | 5,000 | $124,000 | thousands, detected and multiplied | put |
| REKOR SYSTEMS INC | 759419904 | COM | 54,200 | $124,000 | thousands, detected and multiplied | call |
| ENOVIS CORPORATION | 194014902 | COM | 2,000 | $124,000 | thousands, detected and multiplied | call |
| ACELYRIN INC | 00445A100 | COM | 18,429 | $124,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 3,000 | $124,000 | thousands, detected and multiplied | call |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 3,500 | $124,000 | thousands, detected and multiplied | put |
| CADENCE BANK | 12740C903 | COM | 4,300 | $124,000 | thousands, detected and multiplied | call |
| ENVIVA INC | 29415B903 | COM | 283,500 | $124,000 | thousands, detected and multiplied | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 33,006 | $123,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 51,154 | $123,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,601 | $123,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 3,724 | $123,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B955 | SHS | 3,200 | $123,000 | thousands, detected and multiplied | put |
| FLOWSERVE CORP | 34354P955 | PUT | 2,700 | $123,000 | thousands, detected and multiplied | put |
| ACCOLADE INC | 00437E952 | PUT | 11,800 | $123,000 | thousands, detected and multiplied | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,758 | $122,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,025 | $122,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,838 | $122,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 58,500 | $122,000 | thousands, detected and multiplied | put |
| D-WAVE QUANTUM INC | 26740W959 | COM | 60,000 | $122,000 | thousands, detected and multiplied | put |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 3,800 | $122,000 | thousands, detected and multiplied | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 9,215 | $122,000 | thousands, detected and multiplied | |
| ENERSYS | 29275Y902 | CALL | 1,300 | $122,000 | thousands, detected and multiplied | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 4,372 | $122,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M951 | COM CL A | 3,500 | $122,000 | thousands, detected and multiplied | put |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 9,200 | $122,000 | thousands, detected and multiplied | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,124 | $121,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 34,950 | $121,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,924 | $121,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 3,991 | $121,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385959 | COM | 600 | $121,000 | thousands, detected and multiplied | put |
| ATOMERA INC | 04965B900 | COM | 19,800 | $121,000 | thousands, detected and multiplied | call |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 53,600 | $121,000 | thousands, detected and multiplied | call |
| MBIA INC | 55262C950 | COM | 18,000 | $121,000 | thousands, detected and multiplied | put |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 22,800 | $121,000 | thousands, detected and multiplied | call |
| LISTED FDS TR | 53656F907 | CALL | 9,300 | $121,000 | thousands, detected and multiplied | call |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 12,000 | $121,000 | thousands, detected and multiplied | put |
| FRANKLIN COVEY CO | 353469959 | PUT | 3,100 | $121,000 | thousands, detected and multiplied | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 11,500 | $121,000 | thousands, detected and multiplied | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,385 | $120,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,270 | $120,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,247 | $120,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 21,568 | $120,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 10,500 | $120,000 | thousands, detected and multiplied | put |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 25,100 | $120,000 | thousands, detected and multiplied | put |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 4,800 | $120,000 | thousands, detected and multiplied | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 50,300 | $120,000 | thousands, detected and multiplied | call |
| BALLYS CORPORATION | 05875B106 | COM | 8,537 | $119,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 21,375 | $119,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 45,000 | $119,000 | thousands, detected and multiplied | put |
| MONTE ROSA THERAPEUTICS INC | 61225M902 | COM | 16,900 | $119,000 | thousands, detected and multiplied | call |
| MERCER INTL INC | 588056951 | COM | 12,000 | $119,000 | thousands, detected and multiplied | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 46,300 | $119,000 | thousands, detected and multiplied | put |
| B2GOLD CORP | 11777Q909 | COM | 45,800 | $119,000 | thousands, detected and multiplied | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 49,800 | $119,000 | thousands, detected and multiplied | put |
| SOLID BIOSCIENCES INC | 83422E904 | CALL | 9,000 | $119,000 | thousands, detected and multiplied | call |
| MORPHIC HLDG INC | 61775R105 | COM | 3,400 | $119,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G900 | COM | 93,100 | $119,000 | thousands, detected and multiplied | call |
| CAVCO INDS INC DEL | 149568107 | COM | 298 | $118,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 5,800 | $118,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 12,869 | $118,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 828 | $118,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,894 | $118,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234908 | COM | 7,200 | $118,000 | thousands, detected and multiplied | call |
| FORTIS INC | 349553957 | PUT | 3,000 | $118,000 | thousands, detected and multiplied | put |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 1,800 | $118,000 | thousands, detected and multiplied | put |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 52,300 | $118,000 | thousands, detected and multiplied | call |
| ACELYRIN INC | 00445A900 | CALL | 17,500 | $118,000 | thousands, detected and multiplied | call |
| AAR CORP | 000361105 | COM | 1,967 | $117,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 75,844 | $117,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,487 | $117,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301906 | CL A NON VTG | 10,400 | $117,000 | thousands, detected and multiplied | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 12,100 | $117,000 | thousands, detected and multiplied | call |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 37,700 | $117,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287564 | SELECT US REIT | 2,015 | $116,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 4,909 | $116,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 3,900 | $116,000 | thousands, detected and multiplied | call |
| LIFEMD INC | 53216B954 | COM | 11,300 | $116,000 | thousands, detected and multiplied | put |
| OUTDOOR HOLDING CO | 00175J907 | COM | 42,300 | $116,000 | thousands, detected and multiplied | call |
| CIBUS INC | 17166A951 | PUT | 5,200 | $116,000 | thousands, detected and multiplied | put |
| MALIBU BOATS INC | 56117J900 | CALL | 2,700 | $116,000 | thousands, detected and multiplied | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 3,000 | $116,000 | thousands, detected and multiplied | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 25,990 | $115,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 16,500 | $115,000 | thousands, detected and multiplied | call |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 12,500 | $115,000 | thousands, detected and multiplied | call |
| AH RLTY TR INC | 04208T958 | PUT | 11,100 | $115,000 | thousands, detected and multiplied | put |
| ACCOLADE INC | 00437E902 | CALL | 11,000 | $115,000 | thousands, detected and multiplied | call |
| INOGEN INC | 45780L104 | COM | 14,154 | $114,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 7,477 | $114,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 4,370 | $114,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC | 387328957 | PUT | 2,000 | $114,000 | thousands, detected and multiplied | put |
| PROTO LABS INC | 743713959 | COM | 3,200 | $114,000 | thousands, detected and multiplied | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 14,600 | $114,000 | thousands, detected and multiplied | put |
| INDEPENDENT BK GROUP INC | 45384B956 | PUT | 2,500 | $114,000 | thousands, detected and multiplied | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,841 | $113,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117950 | COM | 2,500 | $113,000 | thousands, detected and multiplied | put |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 3,700 | $113,000 | thousands, detected and multiplied | put |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 1,400 | $113,000 | thousands, detected and multiplied | put |
| SAFEHOLD INC | 78646V907 | COM | 5,500 | $113,000 | thousands, detected and multiplied | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 3,800 | $113,000 | thousands, detected and multiplied | put |
| AUDIOEYE INC | 050734901 | CALL | 11,300 | $113,000 | thousands, detected and multiplied | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 618 | $112,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 24,873 | $112,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P956 | COM | 42,500 | $112,000 | thousands, detected and multiplied | put |
| BANKUNITED INC | 06652K953 | COM | 4,000 | $112,000 | thousands, detected and multiplied | put |
| KOPIN CORP | 500600901 | COM | 62,400 | $112,000 | thousands, detected and multiplied | call |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 16,600 | $112,000 | thousands, detected and multiplied | call |
| RIDENOW GROUP INC | 781386905 | CALL | 17,400 | $112,000 | thousands, detected and multiplied | call |
| ASURE SOFTWARE INC | 04649U952 | PUT | 14,400 | $112,000 | thousands, detected and multiplied | put |
| ALTUS POWER INC | 02217A902 | CALL | 23,600 | $112,000 | thousands, detected and multiplied | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,916 | $111,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD | 36165L958 | PUT | 16,800 | $111,000 | thousands, detected and multiplied | put |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 14,400 | $111,000 | thousands, detected and multiplied | put |
| BIOVENTUS INC | 09075A908 | COM CL A | 21,400 | $111,000 | thousands, detected and multiplied | call |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 9,600 | $111,000 | thousands, detected and multiplied | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 10,300 | $111,000 | thousands, detected and multiplied | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 42,900 | $111,000 | thousands, detected and multiplied | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 98,694 | $111,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K951 | COMMON STOCK | 2,900 | $111,000 | thousands, detected and multiplied | put |
| BARNES GROUP INC | 067806909 | COM | 3,000 | $111,000 | thousands, detected and multiplied | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 70,500 | $111,000 | thousands, detected and multiplied | call |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 39,700 | $111,000 | thousands, detected and multiplied | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,793 | $110,000 | thousands, detected and multiplied | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 3,758 | $110,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 31,700 | $110,000 | thousands, detected and multiplied | call |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 6,700 | $110,000 | thousands, detected and multiplied | put |
| XOMA ROYALTY CORPORATION | 98419J906 | CALL | 4,600 | $110,000 | thousands, detected and multiplied | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 11,700 | $110,000 | thousands, detected and multiplied | put |
| DR REDDYS LABS LTD | 256135953 | ADR | 1,500 | $110,000 | thousands, detected and multiplied | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 202 | $109,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 1,400 | $109,000 | thousands, detected and multiplied | call |
| SSGA ACTIVE ETF TR | 78467V908 | CALL | 2,600 | $109,000 | thousands, detected and multiplied | call |
| INGREDION INC COM | 457187102 | Stock | 930 | $108,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 435 | $108,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 6,264 | $108,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,611 | $108,000 | thousands, detected and multiplied | |
| ATLAS LITHIUM CORP | 105861906 | COM NEW | 6,400 | $108,000 | thousands, detected and multiplied | call |
| SAVARA INC | 805111901 | COM | 21,800 | $108,000 | thousands, detected and multiplied | call |
| HUB GROUP INC | 443320956 | CL A | 2,500 | $108,000 | thousands, detected and multiplied | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 33,900 | $108,000 | thousands, detected and multiplied | put |
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 |