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 |
|---|---|---|---|---|---|---|
| RIDGEPOST CAP INC | 69376K956 | PUT | 12,900 | $108,000 | thousands, detected and multiplied | put |
| CALAVO GROWERS INC | 128246955 | COM | 3,900 | $108,000 | thousands, detected and multiplied | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 24,241 | $107,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 3,797 | $107,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665904 | COM | 6,400 | $107,000 | thousands, detected and multiplied | call |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 16,500 | $107,000 | thousands, detected and multiplied | put |
| TRINSEO PLC | G9059U907 | CALL | 28,400 | $107,000 | thousands, detected and multiplied | call |
| LIVEPERSON INC | 538146901 | COM | 108,200 | $107,000 | thousands, detected and multiplied | call |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 4,200 | $107,000 | thousands, detected and multiplied | call |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 4,100 | $107,000 | thousands, detected and multiplied | put |
| UBS GROUP AG SHS | H42097107 | Stock | 3,480 | $106,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP | 049560905 | COM | 900 | $106,000 | thousands, detected and multiplied | call |
| BGC GROUP INC | 088929904 | CL A | 13,700 | $106,000 | thousands, detected and multiplied | call |
| BRF SA | 10552T907 | SPONSORED ADR | 32,800 | $106,000 | thousands, detected and multiplied | call |
| CIMPRESS PLC | G2143T953 | PUT | 1,200 | $106,000 | thousands, detected and multiplied | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,620 | $105,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 6,802 | $105,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 5,553 | $105,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 10,594 | $105,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061953 | PUT | 14,400 | $105,000 | thousands, detected and multiplied | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 2,300 | $105,000 | thousands, detected and multiplied | put |
| ONE STOP SYS INC | 68247W909 | COM | 32,300 | $105,000 | thousands, detected and multiplied | call |
| TXNM ENERGY INC | 69349H907 | COM | 2,800 | $105,000 | thousands, detected and multiplied | call |
| VESTIS CORPORATION | 29430C902 | COM SHS | 5,500 | $105,000 | thousands, detected and multiplied | call |
| NEOGENOMICS INC | 64049M959 | PUT | 6,700 | $105,000 | thousands, detected and multiplied | put |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 9,200 | $105,000 | thousands, detected and multiplied | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,116 | $104,000 | thousands, detected and multiplied | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 33,327 | $104,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC | 45258D955 | PUT | 1,600 | $104,000 | thousands, detected and multiplied | put |
| BORR DRILLING LTD | G1466R903 | SHS | 15,200 | $104,000 | thousands, detected and multiplied | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 8,800 | $104,000 | thousands, detected and multiplied | call |
| GREEN DOT CORP | 39304D902 | CL A | 11,200 | $104,000 | thousands, detected and multiplied | call |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 6,500 | $104,000 | thousands, detected and multiplied | call |
| ETFIS SER TR I | 26923G902 | CALL | 2,900 | $104,000 | thousands, detected and multiplied | call |
| PLAYAGS INC | 72814N104 | COM | 11,609 | $104,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A957 | PUT | 1,500 | $104,000 | thousands, detected and multiplied | put |
| IDEANOMICS INC | 45166V905 | CALL | 109,900 | $104,000 | thousands, detected and multiplied | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 30,054 | $103,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 2,596 | $103,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 10,120 | $103,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 39,800 | $103,000 | thousands, detected and multiplied | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 5,500 | $103,000 | thousands, detected and multiplied | put |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 1,200 | $103,000 | thousands, detected and multiplied | call |
| 1ST FINL BANCORP | 320209959 | PUT | 4,600 | $103,000 | thousands, detected and multiplied | put |
| GENERATION BIO CO | 37148K100 | COM | 25,092 | $102,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 1,700 | $102,000 | thousands, detected and multiplied | put |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 1,000 | $102,000 | thousands, detected and multiplied | put |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 1,400 | $102,000 | thousands, detected and multiplied | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 12,224 | $102,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T902 | COM | 3,100 | $102,000 | thousands, detected and multiplied | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501952 | PUT | 1,300 | $102,000 | thousands, detected and multiplied | put |
| BANCOLOMBIA S A | 05968L952 | SPON ADR PREF | 3,000 | $102,000 | thousands, detected and multiplied | put |
| ZUORA INC | 98983V906 | COM CL A | 11,200 | $102,000 | thousands, detected and multiplied | call |
| PETIQ INC | 71639T906 | CALL | 5,600 | $102,000 | thousands, detected and multiplied | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,928 | $101,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 3,068 | $101,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 81,600 | $101,000 | thousands, detected and multiplied | call |
| MASTERBRAND INC | 57638P904 | COMMON STOCK | 5,400 | $101,000 | thousands, detected and multiplied | call |
| QUANTUM SI INC | 74765K905 | COM CL A | 51,500 | $101,000 | thousands, detected and multiplied | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 29,600 | $101,000 | thousands, detected and multiplied | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 3,800 | $101,000 | thousands, detected and multiplied | put |
| MACROGENICS INC | 556099959 | PUT | 6,900 | $101,000 | thousands, detected and multiplied | put |
| ENPRO INC | 29355X907 | COM | 600 | $101,000 | thousands, detected and multiplied | call |
| KNOWLES CORP | 49926D909 | COM | 6,300 | $101,000 | thousands, detected and multiplied | call |
| CALEDONIA MNG CORP | G1757E903 | CALL | 9,200 | $101,000 | thousands, detected and multiplied | call |
| SPARTANNASH CO | 847215950 | PUT | 5,000 | $101,000 | thousands, detected and multiplied | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,186 | $100,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,827 | $100,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 22,866 | $100,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,153 | $100,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 4,000 | $100,000 | thousands, detected and multiplied | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 36,300 | $100,000 | thousands, detected and multiplied | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 55,589 | $100,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J904 | CALL | 16,100 | $100,000 | thousands, detected and multiplied | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 2,600 | $100,000 | thousands, detected and multiplied | put |
| EVENTBRITE INC | 29975E909 | COM CL A | 18,300 | $100,000 | thousands, detected and multiplied | call |
| THE ODP CORP | 88337F905 | COM | 1,900 | $100,000 | thousands, detected and multiplied | call |
| FRONTDOOR INC | 35905A959 | PUT | 3,100 | $100,000 | thousands, detected and multiplied | put |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 22,600 | $100,000 | thousands, detected and multiplied | call |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 88,900 | $100,000 | thousands, detected and multiplied | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,373 | $99,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 24,100 | $99,000 | thousands, detected and multiplied | call |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 40,300 | $99,000 | thousands, detected and multiplied | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 23,100 | $99,000 | thousands, detected and multiplied | call |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 30,000 | $99,000 | thousands, detected and multiplied | put |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 4,300 | $99,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H908 | COM | 5,200 | $99,000 | thousands, detected and multiplied | call |
| SHATTUCK LABS INC | 82024L953 | PUT | 11,100 | $99,000 | thousands, detected and multiplied | put |
| AMERICAN CENTY ETF TR | 025072905 | CALL | 1,100 | $99,000 | thousands, detected and multiplied | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 5,049 | $99,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525903 | CALL | 1,875 | $99,000 | thousands, detected and multiplied | call |
| LILIUM N V | N52586909 | CALL | 103,500 | $99,000 | thousands, detected and multiplied | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3,983 | $98,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 951 | $98,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 19,212 | $98,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 6,500 | $98,000 | thousands, detected and multiplied | call |
| INSPERITY INC | 45778Q907 | COM | 900 | $98,000 | thousands, detected and multiplied | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 1,900 | $98,000 | thousands, detected and multiplied | put |
| SEMRUSH HLDGS INC | 81686C954 | PUT | 7,400 | $98,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y789 | FUND | 7,587 | $98,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 2,000 | $98,000 | thousands, detected and multiplied | call |
| AVANGRID INC | 05351W953 | PUT | 2,700 | $98,000 | thousands, detected and multiplied | put |
| OIL STS INTL INC | 678026105 | COM | 15,875 | $97,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 47,845 | $97,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 1,914 | $97,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 1,424 | $97,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 8,587 | $97,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 4,871 | $97,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050958 | SPONSORED ADS | 19,300 | $97,000 | thousands, detected and multiplied | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 10,300 | $97,000 | thousands, detected and multiplied | call |
| LANTERN PHARMA INC | 51654W901 | COM | 11,100 | $97,000 | thousands, detected and multiplied | call |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 4,400 | $97,000 | thousands, detected and multiplied | call |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 7,100 | $97,000 | thousands, detected and multiplied | call |
| HALEON PLC | 405552950 | PUT | 11,500 | $97,000 | thousands, detected and multiplied | put |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 9,700 | $97,000 | thousands, detected and multiplied | call |
| LANDSEA HOMES CORP | 51509P953 | PUT | 6,700 | $97,000 | thousands, detected and multiplied | put |
| ORGANIGRAM HLDGS INC | 68620P955 | PUT | 45,300 | $97,000 | thousands, detected and multiplied | put |
| EXSCIENTIA PLC | 30223G902 | ADS | 17,000 | $97,000 | thousands, detected and multiplied | call |
| CHURCHILL CAPITAL CORP VII | 17144M902 | COM CL A | 9,100 | $97,000 | thousands, detected and multiplied | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 15,380 | $96,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,096 | $96,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 29,242 | $96,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M905 | CL A | 1,700 | $96,000 | thousands, detected and multiplied | call |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 2,700 | $96,000 | thousands, detected and multiplied | call |
| GRINDR INC | 39854F951 | COM | 9,500 | $96,000 | thousands, detected and multiplied | put |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 3,300 | $96,000 | thousands, detected and multiplied | put |
| FORESTAR GROUP INC | 346232901 | COM | 2,400 | $96,000 | thousands, detected and multiplied | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 6,400 | $96,000 | thousands, detected and multiplied | put |
| DADA NEXUS LTD | 23344D958 | PUT | 47,200 | $96,000 | thousands, detected and multiplied | put |
| ALAUNOS THERAPEUTICS INC | 98973P900 | COM NEW | 53,400 | $96,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 2,810 | $95,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 3,367 | $95,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,641 | $95,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 70,677 | $95,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002953 | COM | 5,900 | $95,000 | thousands, detected and multiplied | put |
| TENAYA THERAPEUTICS INC | 87990A906 | COM | 18,300 | $95,000 | thousands, detected and multiplied | call |
| GOLD COM INC | 00181T907 | COM | 3,100 | $95,000 | thousands, detected and multiplied | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,319 | $95,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 9,837 | $95,000 | thousands, detected and multiplied | |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 13,600 | $95,000 | thousands, detected and multiplied | put |
| TEGNA INC | 87901J955 | PUT | 6,400 | $95,000 | thousands, detected and multiplied | put |
| MARKETWISE INC | 57064P957 | PUT | 55,100 | $95,000 | thousands, detected and multiplied | put |
| PERFICIENT INC | 71375U901 | CALL | 1,700 | $95,000 | thousands, detected and multiplied | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142959 | PUT | 3,400 | $95,000 | thousands, detected and multiplied | put |
| FMC CORP COM NEW | 302491303 | Stock | 1,481 | $94,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 3,306 | $94,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 30,412 | $94,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 34,317 | $94,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y958 | COM | 9,000 | $94,000 | thousands, detected and multiplied | put |
| MESOBLAST LTD | 590717951 | SPONS ADR | 18,800 | $94,000 | thousands, detected and multiplied | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 10,900 | $94,000 | thousands, detected and multiplied | put |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 41,500 | $94,000 | thousands, detected and multiplied | call |
| ACACIA RESEARCH CORP | 003881957 | COM | 17,800 | $94,000 | thousands, detected and multiplied | put |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 8,900 | $94,000 | thousands, detected and multiplied | call |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 9,000 | $94,000 | thousands, detected and multiplied | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,620 | $93,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 30,060 | $93,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496951 | COM | 12,100 | $93,000 | thousands, detected and multiplied | put |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 33,100 | $93,000 | thousands, detected and multiplied | put |
| NEUMORA THERAPEUTICS INC. | 640979950 | COM | 6,800 | $93,000 | thousands, detected and multiplied | put |
| PLANET LABS PBC | 72703X906 | COM CL A | 36,600 | $93,000 | thousands, detected and multiplied | call |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 10,500 | $93,000 | thousands, detected and multiplied | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 26,700 | $93,000 | thousands, detected and multiplied | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 1,100 | $93,000 | thousands, detected and multiplied | put |
| BLEND LABS INC | 09352U958 | PUT | 28,700 | $93,000 | thousands, detected and multiplied | put |
| COHU INC | 192576956 | PUT | 2,800 | $93,000 | thousands, detected and multiplied | put |
| FULGENT GENETICS INC | 359664959 | PUT | 4,300 | $93,000 | thousands, detected and multiplied | put |
| SOUTH ST CORP | 840441959 | PUT | 1,100 | $93,000 | thousands, detected and multiplied | put |
| EXSCIENTIA PLC | 30223G952 | ADS | 16,400 | $93,000 | thousands, detected and multiplied | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 776 | $92,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 4,246 | $92,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,776 | $92,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 6,693 | $92,000 | thousands, detected and multiplied | |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 24,200 | $92,000 | thousands, detected and multiplied | call |
| GLOBAL WTR RES INC | 379463952 | PUT | 7,200 | $92,000 | thousands, detected and multiplied | put |
| CSG SYS INTL INC | 126349959 | PUT | 1,800 | $92,000 | thousands, detected and multiplied | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 357 | $91,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W907 | CALL | 1,500 | $91,000 | thousands, detected and multiplied | call |
| GRANITE CONSTR INC | 387328907 | CALL | 1,600 | $91,000 | thousands, detected and multiplied | call |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 19,500 | $91,000 | thousands, detected and multiplied | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 2,700 | $91,000 | thousands, detected and multiplied | put |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 6,900 | $91,000 | thousands, detected and multiplied | put |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 11,500 | $91,000 | thousands, detected and multiplied | put |
| RENAISSANCE CAP GREENWICH FD | 759937953 | INTNTL IPO ETF | 2,200 | $91,000 | thousands, detected and multiplied | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 10,200 | $91,000 | thousands, detected and multiplied | put |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 3,900 | $91,000 | thousands, detected and multiplied | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 9,400 | $91,000 | thousands, detected and multiplied | put |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 4,100 | $91,000 | thousands, detected and multiplied | call |
| SILK RD MED INC | 82710M950 | PUT | 5,000 | $91,000 | thousands, detected and multiplied | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28,166 | $90,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W956 | COM | 4,600 | $90,000 | thousands, detected and multiplied | put |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 8,500 | $90,000 | thousands, detected and multiplied | put |
| KONTOOR BRANDS INC | 50050N953 | PUT | 1,500 | $90,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 1,400 | $90,000 | thousands, detected and multiplied | call |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 13,800 | $90,000 | thousands, detected and multiplied | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 600 | $90,000 | thousands, detected and multiplied | put |
| VS TRUST | 92891H507 | FUND | 10,395 | $90,000 | thousands, detected and multiplied | |
| VAXART INC | 92243A900 | CALL | 69,500 | $90,000 | thousands, detected and multiplied | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,302 | $89,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,230 | $89,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 7,551 | $89,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,565 | $89,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 3,911 | $89,000 | thousands, detected and multiplied | |
| CVRX INC | 126638955 | COM | 4,900 | $89,000 | thousands, detected and multiplied | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 3,400 | $89,000 | thousands, detected and multiplied | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 7,900 | $89,000 | thousands, detected and multiplied | call |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 16,900 | $89,000 | thousands, detected and multiplied | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 5,100 | $89,000 | thousands, detected and multiplied | put |
| SONOS INC | 83570H958 | COM | 4,700 | $89,000 | thousands, detected and multiplied | put |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 3,100 | $89,000 | thousands, detected and multiplied | put |
| PERDOCEO ED CORP | 71363P906 | CALL | 5,100 | $89,000 | thousands, detected and multiplied | call |
| OUTSET MEDICAL INC | 690145107 | COM | 40,304 | $89,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC | 441593900 | CL A | 700 | $89,000 | thousands, detected and multiplied | call |
| RESOURCES CONNECTION INC | 76122Q955 | PUT | 6,800 | $89,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 8,579 | $89,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q958 | PUT | 38,200 | $89,000 | thousands, detected and multiplied | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 42,572 | $88,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 18,397 | $88,000 | thousands, detected and multiplied | |
| MONRO INC | 610236901 | COM | 2,800 | $88,000 | thousands, detected and multiplied | call |
| MONRO INC | 610236951 | COM | 2,800 | $88,000 | thousands, detected and multiplied | put |
| BIT DIGITAL INC | G1144A955 | SHS | 31,000 | $88,000 | thousands, detected and multiplied | put |
| SEANERGY MARITIME HLDGS CORP | Y73760950 | PUT | 10,200 | $88,000 | thousands, detected and multiplied | put |
| BRADY CORP | 104674906 | CALL | 1,500 | $88,000 | thousands, detected and multiplied | call |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 7,500 | $88,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G556 | FUND | 6,072 | $88,000 | thousands, detected and multiplied | |
| MORPHOSYS AG | 617760202 | ADR | 4,859 | $88,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 2,200 | $88,000 | thousands, detected and multiplied | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,398 | $87,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,862 | $87,000 | thousands, detected and multiplied | |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 33,800 | $87,000 | thousands, detected and multiplied | call |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 2,000 | $87,000 | thousands, detected and multiplied | call |
| SILGAN HLDGS INC | 827048959 | PUT | 1,800 | $87,000 | thousands, detected and multiplied | put |
| ORGANIGRAM HLDGS INC | 68620P905 | CALL | 40,800 | $87,000 | thousands, detected and multiplied | call |
| QURATE RETAIL INC | 74915M900 | CALL | 71,400 | $87,000 | thousands, detected and multiplied | call |
| FUELCELL ENERGY INC | 35952H951 | PUT | 73,900 | $87,000 | thousands, detected and multiplied | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 928 | $86,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,095 | $86,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,899 | $86,000 | thousands, detected and multiplied | |
| CANNAE HLDGS INC | 13765N907 | CALL | 3,900 | $86,000 | thousands, detected and multiplied | call |
| DNOW INC | 67011P950 | COM | 5,700 | $86,000 | thousands, detected and multiplied | put |
| SURGERY PARTNERS INC | 86881A900 | COM | 2,900 | $86,000 | thousands, detected and multiplied | call |
| VANGUARD MUN BD FDS | 922907906 | TAX EXEMPT BD | 1,700 | $86,000 | thousands, detected and multiplied | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 34,100 | $86,000 | thousands, detected and multiplied | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 65,900 | $86,000 | thousands, detected and multiplied | put |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 2,800 | $86,000 | thousands, detected and multiplied | put |
| AVIENT CORPORATION | 05368V956 | PUT | 2,000 | $86,000 | thousands, detected and multiplied | put |
| KEMPER CORP | 488401900 | CALL | 1,400 | $86,000 | thousands, detected and multiplied | call |
| SEI INVTS CO | 784117903 | CALL | 1,200 | $86,000 | thousands, detected and multiplied | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J906 | CALL | 1,500 | $86,000 | thousands, detected and multiplied | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 8,712 | $85,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 1,903 | $85,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 21,653 | $85,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J904 | COM | 4,000 | $85,000 | thousands, detected and multiplied | call |
| VIVANI MEDICAL INC | 92854B909 | COMMON STOCK | 46,100 | $85,000 | thousands, detected and multiplied | call |
| MATERIALISE NV | 57667T900 | CALL | 16,200 | $85,000 | thousands, detected and multiplied | call |
| AZZ INC | 002474904 | CALL | 1,100 | $85,000 | thousands, detected and multiplied | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 4,900 | $85,000 | thousands, detected and multiplied | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6,357 | $84,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 3,613 | $84,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,826 | $84,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 55,985 | $84,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U908 | CL A | 26,100 | $84,000 | thousands, detected and multiplied | call |
| DIODES INC | 254543951 | COM | 1,200 | $84,000 | thousands, detected and multiplied | put |
| PRUDENTIAL PLC | 74435K954 | ADR | 4,400 | $84,000 | thousands, detected and multiplied | put |
| SPOK HLDGS INC | 84863T956 | PUT | 5,300 | $84,000 | thousands, detected and multiplied | put |
| AXONICS INC | 05465P101 | COM | 1,232 | $84,000 | thousands, detected and multiplied | |
| TEMPEST THERAPEUTICS INC | 87978U958 | PUT | 21,600 | $84,000 | thousands, detected and multiplied | put |
| CROSSFIRST BANKSHARES INC | 22766M909 | CALL | 6,100 | $84,000 | thousands, detected and multiplied | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 634 | $83,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487905 | COM | 3,900 | $83,000 | thousands, detected and multiplied | call |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 2,900 | $83,000 | thousands, detected and multiplied | call |
| HUBBELL INC | 443510957 | COM | 200 | $83,000 | thousands, detected and multiplied | put |
| RED ROCK RESORTS INC | 75700L958 | PUT | 1,400 | $83,000 | thousands, detected and multiplied | put |
| MARZETTI COMPANY | 513847953 | PUT | 400 | $83,000 | thousands, detected and multiplied | put |
| JBG SMITH PPTYS | 46590V950 | PUT | 5,200 | $83,000 | thousands, detected and multiplied | put |
| PATRICK INDS INC | 703343953 | PUT | 700 | $83,000 | thousands, detected and multiplied | put |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 39,051 | $83,000 | thousands, detected and multiplied | |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 39,300 | $83,000 | thousands, detected and multiplied | put |
| CADRE HLDGS INC | 12763L905 | CALL | 2,300 | $83,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H698 | ETHEREUM STRATEG | 2,958 | $83,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E904 | CALL | 1,900 | $83,000 | thousands, detected and multiplied | call |
| IDACORP INC | 451107106 | COM | 892 | $82,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A955 | COM CL A | 7,200 | $82,000 | thousands, detected and multiplied | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 4,000 | $82,000 | thousands, detected and multiplied | call |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 3,300 | $82,000 | thousands, detected and multiplied | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 33,300 | $82,000 | thousands, detected and multiplied | call |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 4,000 | $82,000 | thousands, detected and multiplied | put |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 5,900 | $82,000 | thousands, detected and multiplied | call |
| EPSILON ENERGY LTD | 294375909 | COM | 15,100 | $82,000 | thousands, detected and multiplied | call |
| TPI Composites Inc | 87266J104 | Common Stock | 28,244 | $82,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L959 | PUT | 28,900 | $82,000 | thousands, detected and multiplied | put |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 12,000 | $82,000 | thousands, detected and multiplied | call |
| GREIF INC | 397624957 | PUT | 1,200 | $82,000 | thousands, detected and multiplied | put |
| TREMOR INTL LTD | 89484T954 | PUT | 15,900 | $82,000 | thousands, detected and multiplied | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,162 | $81,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 1,582 | $81,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 11,895 | $81,000 | thousands, detected and multiplied | |
| VAXCYTE INC | 92243G958 | PUT | 1,200 | $81,000 | thousands, detected and multiplied | put |
| SIMILARWEB LTD | M84137904 | SHS | 9,100 | $81,000 | thousands, detected and multiplied | call |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 23,500 | $81,000 | thousands, detected and multiplied | put |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 7,300 | $81,000 | thousands, detected and multiplied | call |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 5,900 | $81,000 | thousands, detected and multiplied | call |
| SYPRIS SOLUTIONS INC | 871655956 | PUT | 51,300 | $81,000 | thousands, detected and multiplied | put |
| BLACKBAUD INC | 09227Q950 | PUT | 1,100 | $81,000 | thousands, detected and multiplied | put |
| ORION PROPERTIES INC | 68629Y953 | PUT | 23,100 | $81,000 | thousands, detected and multiplied | put |
| EVERI HLDGS INC | 30034T903 | COM | 8,100 | $81,000 | thousands, detected and multiplied | call |
| VERITEX HLDGS INC | 923451908 | CALL | 4,000 | $81,000 | thousands, detected and multiplied | call |
| SCILEX HOLDING CO | 80880W906 | CALL | 51,500 | $81,000 | thousands, detected and multiplied | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,699 | $80,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,227 | $80,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,514 | $80,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147900 | COM | 6,100 | $80,000 | thousands, detected and multiplied | call |
| STITCH FIX INC | 860897907 | COM CL A | 30,400 | $80,000 | thousands, detected and multiplied | call |
| VUZIX CORP | 92921W950 | COM NEW | 66,400 | $80,000 | thousands, detected and multiplied | put |
| CORPORACION AMER ARPTS S A | L1995B957 | COM | 4,800 | $80,000 | thousands, detected and multiplied | put |
| PYXIS ONCOLOGY INC | 747324901 | COMMON STOCK | 18,800 | $80,000 | thousands, detected and multiplied | call |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 13,900 | $80,000 | thousands, detected and multiplied | call |
| CION INVT CORP | 17259U904 | COM | 7,300 | $80,000 | thousands, detected and multiplied | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505909 | CALL | 6,100 | $80,000 | thousands, detected and multiplied | call |
| HEXCEL CORP NEW | 428291958 | PUT | 1,100 | $80,000 | thousands, detected and multiplied | put |
| VIRTRA INC | 92827K951 | PUT | 7,800 | $80,000 | thousands, detected and multiplied | put |
| TEEKAY CORP | Y8564W903 | COM | 11,100 | $80,000 | thousands, detected and multiplied | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,471 | $79,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 2,591 | $79,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 64,424 | $79,000 | thousands, detected and multiplied | |
| VELOCITY FINL INC | 92262D901 | COM | 4,400 | $79,000 | thousands, detected and multiplied | call |
| THREDUP INC | 88556E902 | CL A | 39,700 | $79,000 | thousands, detected and multiplied | call |
| AMER STATES WTR CO | 029899951 | COM | 1,100 | $79,000 | thousands, detected and multiplied | put |
| GOPRO INC | 38268T953 | CL A | 35,500 | $79,000 | thousands, detected and multiplied | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501902 | SPON ADR | 1,000 | $79,000 | thousands, detected and multiplied | call |
| FINGERMOTION INC | 31788K908 | COM | 37,700 | $79,000 | thousands, detected and multiplied | call |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 7,800 | $79,000 | thousands, detected and multiplied | call |
| CHEFS WHSE INC | 163086951 | COM | 2,100 | $79,000 | thousands, detected and multiplied | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 8,755 | $79,000 | thousands, detected and multiplied | |
| VTEX | G9470A952 | PUT | 9,700 | $79,000 | thousands, detected and multiplied | put |
| CARNIVAL PLC | 14365C903 | CALL | 5,400 | $79,000 | thousands, detected and multiplied | call |
| THE ODP CORP | 88337F955 | COM | 1,500 | $79,000 | thousands, detected and multiplied | put |
| CUE BIOPHARMA INC | 22978P906 | CALL | 41,800 | $79,000 | thousands, detected and multiplied | call |
| AVID BIOSERVICES INC | 05368M956 | COM | 11,800 | $79,000 | thousands, detected and multiplied | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1,990 | $78,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 3,165 | $78,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,857 | $78,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,245 | $78,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 3,700 | $78,000 | thousands, detected and multiplied | put |
| NEWMARK GROUP INC | 65158N902 | CL A | 7,100 | $78,000 | thousands, detected and multiplied | call |
| INMUNE BIO INC | 45782T905 | CALL | 6,700 | $78,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GARDEN ENTMT | 558256953 | PUT | 2,000 | $78,000 | thousands, detected and multiplied | put |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 16,500 | $78,000 | thousands, detected and multiplied | call |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 1,200 | $78,000 | thousands, detected and multiplied | put |
| SP PLUS CORP | 78469C953 | COM | 1,500 | $78,000 | thousands, detected and multiplied | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,916 | $77,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 6,533 | $77,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP | 683715956 | PUT | 2,000 | $77,000 | thousands, detected and multiplied | put |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 22,500 | $77,000 | thousands, detected and multiplied | call |
| ARQ INC | 00770C901 | COM | 12,000 | $77,000 | thousands, detected and multiplied | call |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 2,000 | $77,000 | thousands, detected and multiplied | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 7,600 | $77,000 | thousands, detected and multiplied | call |
| DAKTRONICS INC | 234264909 | COM | 7,800 | $77,000 | thousands, detected and multiplied | call |
| BEAM GLOBAL | 07373B909 | COM | 11,400 | $77,000 | thousands, detected and multiplied | call |
| GLADSTONE LD CORP | 376549901 | COM | 5,800 | $77,000 | thousands, detected and multiplied | call |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 11,900 | $77,000 | thousands, detected and multiplied | call |
| USANA HEALTH SCIENCES INC | 90328M907 | CALL | 1,600 | $77,000 | thousands, detected and multiplied | call |
| ISPIRE TECHNOLOGY INC | 46501C900 | COM | 12,700 | $77,000 | thousands, detected and multiplied | call |
| OLYMPIC STEEL INC | 68162K956 | COM | 1,100 | $77,000 | thousands, detected and multiplied | put |
| CENTURY CMNTYS INC | 156504950 | COM | 800 | $77,000 | thousands, detected and multiplied | put |
| INOZYME PHARMA INC | 45790W958 | PUT | 10,100 | $77,000 | thousands, detected and multiplied | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 832 | $76,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,153 | $76,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 5,319 | $76,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,264 | $76,000 | thousands, detected and multiplied | |
| NUVATION BIO INC | 67080N901 | COM CL A | 20,900 | $76,000 | thousands, detected and multiplied | call |
| HAYWARD HLDGS INC | 421298900 | COM | 5,000 | $76,000 | thousands, detected and multiplied | call |
| MAXLINEAR INC | 57776J950 | COM | 4,100 | $76,000 | thousands, detected and multiplied | put |
| FEDERAL SIGNAL CORP | 313855958 | OPTION | 900 | $76,000 | thousands, detected and multiplied | put |
| INGLES MKTS INC | 457030954 | PUT | 1,000 | $76,000 | thousands, detected and multiplied | put |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 6,300 | $76,000 | thousands, detected and multiplied | call |
| EXCELERATE ENERGY INC | 30069T951 | PUT | 4,800 | $76,000 | thousands, detected and multiplied | put |
| MERUS N V | N5749R900 | CALL DE | 1,700 | $76,000 | thousands, detected and multiplied | call |
| KIRBY CORP | 497266956 | COM | 800 | $76,000 | thousands, detected and multiplied | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 3,000 | $76,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,291 | $75,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 830 | $75,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 6,443 | $75,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,287 | $75,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 9,673 | $75,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,564 | $75,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T903 | CL A | 33,700 | $75,000 | thousands, detected and multiplied | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 14,300 | $75,000 | thousands, detected and multiplied | call |
| BRUKER CORP | 116794958 | COM | 800 | $75,000 | thousands, detected and multiplied | put |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 1,600 | $75,000 | thousands, detected and multiplied | call |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 900 | $75,000 | thousands, detected and multiplied | call |
| TELLURIAN INC NEW | 87968A104 | COM | 114,668 | $75,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 29,241 | $75,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 11,800 | $75,000 | thousands, detected and multiplied | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,021 | $74,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 21,084 | $74,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,103 | $74,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 2,638 | $74,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 1,131 | $74,000 | thousands, detected and multiplied | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 32,071 | $74,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 26,900 | $74,000 | thousands, detected and multiplied | call |
| DESIGNER BRANDS INC | 250565958 | CL A | 6,800 | $74,000 | thousands, detected and multiplied | put |
| ENACT HLDGS INC | 29249E909 | COM | 2,400 | $74,000 | thousands, detected and multiplied | call |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 2,200 | $74,000 | thousands, detected and multiplied | put |
| ITRON INC | 465741956 | COM | 800 | $74,000 | thousands, detected and multiplied | put |
| WERNER ENTERPRISES INC | 950755958 | PUT | 1,900 | $74,000 | thousands, detected and multiplied | put |
| FARMER BROS CO | 307675108 | COM | 20,844 | $74,000 | thousands, detected and multiplied | |
| CEL SCI CORP | 150837907 | CALL | 38,900 | $74,000 | thousands, detected and multiplied | call |
| APARTMENT INCOME REIT CORP | 03750L909 | CALL | 2,300 | $74,000 | thousands, detected and multiplied | call |
| MILLERKNOLL INC | 600544100 | COM | 2,983 | $73,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,993 | $73,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 21,600 | $73,000 | thousands, detected and multiplied | call |
| AH RLTY TR INC | 04208T908 | COM | 7,100 | $73,000 | thousands, detected and multiplied | call |
| AMER SPORTS INC | G0260P902 | COM SHS | 4,500 | $73,000 | thousands, detected and multiplied | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 1,800 | $73,000 | thousands, detected and multiplied | put |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 46,400 | $73,000 | thousands, detected and multiplied | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 2,200 | $73,000 | thousands, detected and multiplied | put |
| CARS COM INC | 14575E905 | COM | 4,300 | $73,000 | thousands, detected and multiplied | call |
| SOLID POWER INC | 83422N905 | CLASS A COM | 36,200 | $73,000 | thousands, detected and multiplied | call |
| AMCOR PLC | G0250X107 | ORD | 7,658 | $72,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,887 | $72,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 8,808 | $72,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 8,352 | $72,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 2,600 | $72,000 | thousands, detected and multiplied | call |
| BEL FUSE INC | 077347900 | CL B | 1,200 | $72,000 | thousands, detected and multiplied | call |
| ATERIAN INC | 02156U900 | COM NEW | 26,300 | $72,000 | thousands, detected and multiplied | call |
| IRSA INVERSIONES Y REP S A | 450047953 | PUT | 9,800 | $72,000 | thousands, detected and multiplied | put |
| MARCUS CORP DEL | 566330906 | CALL | 5,100 | $72,000 | thousands, detected and multiplied | call |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 33,000 | $72,000 | thousands, detected and multiplied | call |
| FIRST INTERNET BANCORP | 320557901 | CALL | 2,100 | $72,000 | thousands, detected and multiplied | call |
| UDEMY INC | 902685956 | PUT | 6,600 | $72,000 | thousands, detected and multiplied | put |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 37,344 | $72,000 | thousands, detected and multiplied | |
| NEW GOLD INC | 644535906 | COM | 42,400 | $72,000 | thousands, detected and multiplied | call |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 40,000 | $72,000 | thousands, detected and multiplied | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U957 | COM NEW | 5,100 | $72,000 | thousands, detected and multiplied | put |
| CELLECTAR BIOSCIENCES INC | 15117F957 | PUT | 18,100 | $72,000 | thousands, detected and multiplied | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 17,850 | $71,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 9,071 | $71,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 13,044 | $71,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,971 | $71,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 700 | $71,000 | thousands, detected and multiplied | put |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 35,200 | $71,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 1,858 | $71,000 | thousands, detected and multiplied | |
| GREAT SOUTHN BANCORP INC | 390905957 | PUT | 1,300 | $71,000 | thousands, detected and multiplied | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 4,100 | $71,000 | thousands, detected and multiplied | put |
| DOMO INC | 257554905 | CALL | 7,900 | $70,000 | thousands, detected and multiplied | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 12,600 | $70,000 | thousands, detected and multiplied | put |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 3,800 | $70,000 | thousands, detected and multiplied | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 2,400 | $70,000 | thousands, detected and multiplied | put |
| AAON INC | 000360956 | PUT | 800 | $70,000 | thousands, detected and multiplied | put |
| WALKER & DUNLOP INC | 93148P952 | PUT | 700 | $70,000 | thousands, detected and multiplied | put |
| HILLENBRAND INC | 431571908 | Cmn | 1,400 | $70,000 | thousands, detected and multiplied | call |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 73,900 | $70,000 | thousands, detected and multiplied | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 7,763 | $69,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,259 | $69,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 9,129 | $69,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 8,805 | $69,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 7,790 | $69,000 | thousands, detected and multiplied | |
| ENLIVEX LTD | M4130Y106 | CMN | 18,261 | $69,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 1,100 | $69,000 | thousands, detected and multiplied | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 4,400 | $69,000 | thousands, detected and multiplied | put |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 400 | $69,000 | thousands, detected and multiplied | put |
| MANITOWOC CO INC | 563571905 | CALL | 4,900 | $69,000 | thousands, detected and multiplied | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 4,600 | $69,000 | thousands, detected and multiplied | call |
| CVB FINANCIAL CORP CMN STK | 126600955 | Cmn | 3,900 | $69,000 | thousands, detected and multiplied | put |
| MONROE CAP CORP | 610335951 | PUT | 9,700 | $69,000 | thousands, detected and multiplied | put |
| INSPERITY INC | 45778Q107 | COM | 622 | $68,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 10,539 | $68,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736L959 | COM | 1,300 | $68,000 | thousands, detected and multiplied | put |
| VALMONT INDS INC | 920253901 | COM | 300 | $68,000 | thousands, detected and multiplied | call |
| RISKIFIED LTD | M8216R909 | SHS CL A | 12,600 | $68,000 | thousands, detected and multiplied | call |
| AMERICAN RES CORP | 02927U958 | CL A | 50,400 | $68,000 | thousands, detected and multiplied | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 11,200 | $68,000 | thousands, detected and multiplied | call |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 3,900 | $68,000 | thousands, detected and multiplied | put |
| A10 NETWORKS INC | 002121901 | COM | 5,000 | $68,000 | thousands, detected and multiplied | call |
| NOMURA HLDGS INC | 65535H908 | CALL | 10,700 | $68,000 | thousands, detected and multiplied | call |
| GRAND CANYON ED INC | 38526M956 | PUT | 500 | $68,000 | thousands, detected and multiplied | put |
| UNITIL CORP | 913259907 | CALL | 1,300 | $68,000 | thousands, detected and multiplied | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 2,900 | $68,000 | thousands, detected and multiplied | call |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 35,500 | $68,000 | thousands, detected and multiplied | put |
| PAYCOR HCM INC | 70435P952 | Equity Put | 3,500 | $68,000 | thousands, detected and multiplied | put |
| FLEX LNG LTD | G35947202 | SHS | 2,652 | $67,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,192 | $67,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 6,265 | $67,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 4,612 | $67,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,625 | $67,000 | thousands, detected and multiplied | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 17,983 | $67,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 7,300 | $67,000 | thousands, detected and multiplied | put |
| LITE STRATEGY INC | 55279B901 | COM | 16,900 | $67,000 | thousands, detected and multiplied | call |
| GOSSAMER BIO INC | 38341P952 | COM | 57,500 | $67,000 | thousands, detected and multiplied | put |
| POWERFLEET INC | 73931J959 | COM | 12,600 | $67,000 | thousands, detected and multiplied | put |
| NMI HLDGS INC | 629209905 | CALL | 2,100 | $67,000 | thousands, detected and multiplied | call |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 4,164 | $67,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R907 | COM | 7,300 | $67,000 | thousands, detected and multiplied | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,698 | $66,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 25,093 | $66,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,281 | $66,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 8,251 | $66,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 630 | $66,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 2,762 | $66,000 | 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 |