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 |
|---|---|---|---|---|---|---|
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 14,755 | $66,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P900 | CALL | 4,400 | $66,000 | thousands, detected and multiplied | call |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 1,800 | $66,000 | thousands, detected and multiplied | put |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 23,700 | $66,000 | thousands, detected and multiplied | put |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 4,200 | $66,000 | thousands, detected and multiplied | put |
| LIMBACH HLDGS INC | 53263P905 | COM | 1,600 | $66,000 | thousands, detected and multiplied | call |
| REPOSITRAK INC | 700215904 | COM NEW | 4,200 | $66,000 | thousands, detected and multiplied | call |
| CERENCE INC | 156727909 | COM | 4,200 | $66,000 | thousands, detected and multiplied | call |
| SILVERCORP METALS INC | 82835P903 | COM | 20,400 | $66,000 | thousands, detected and multiplied | call |
| SIXTH STREET SPECIALTY LENDI | 83012A959 | PUT | 3,100 | $66,000 | thousands, detected and multiplied | put |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 14,800 | $66,000 | thousands, detected and multiplied | call |
| ESAB CORPORATION | 29605J956 | PUT | 600 | $66,000 | thousands, detected and multiplied | put |
| TASKUS INC | 87652V959 | PUT | 5,700 | $66,000 | thousands, detected and multiplied | put |
| AVERY DENNISON CORP | 053611909 | CALL | 300 | $66,000 | thousands, detected and multiplied | call |
| NELNET INC | 64031N958 | PUT | 700 | $66,000 | thousands, detected and multiplied | put |
| DR REDDYS LABS LTD | 256135903 | CALL | 900 | $66,000 | thousands, detected and multiplied | call |
| WORLD KINECT CORPORATION | 981475956 | COM | 2,500 | $66,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 8,594 | $66,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L954 | PUT | 8,300 | $66,000 | thousands, detected and multiplied | put |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 3,998 | $66,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q952 | PUT | 1,900 | $66,000 | thousands, detected and multiplied | put |
| Honeywell Technologies | 438516106 | COM | 318 | $65,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 215 | $65,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,250 | $65,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,497 | $65,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,358 | $65,000 | thousands, detected and multiplied | |
| RXO INC | 74982T953 | COMMON STOCK | 3,000 | $65,000 | thousands, detected and multiplied | put |
| TTEC HLDGS INC | 89854H952 | COM | 6,300 | $65,000 | thousands, detected and multiplied | put |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 4,200 | $65,000 | thousands, detected and multiplied | call |
| ADAMAS TRUST INC. | 649604950 | COM | 9,100 | $65,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,011 | $65,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V903 | CALL | 4,600 | $65,000 | thousands, detected and multiplied | call |
| WABASH NATL CORP | 929566907 | CALL | 2,200 | $65,000 | thousands, detected and multiplied | call |
| DIGIMARC CORP NEW | 25381B901 | CALL | 2,400 | $65,000 | thousands, detected and multiplied | call |
| HIPPO HLDGS INC | 433539902 | CALL | 3,600 | $65,000 | thousands, detected and multiplied | call |
| HAMILTON LANE INC | 407497106 | CL A | 573 | $64,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 1,815 | $64,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121900 | COM | 4,100 | $64,000 | thousands, detected and multiplied | call |
| SUN CMNTYS INC | 866674904 | COM | 500 | $64,000 | thousands, detected and multiplied | call |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 2,600 | $64,000 | thousands, detected and multiplied | put |
| OLD NATL BANCORP IND | 680033907 | COM | 3,700 | $64,000 | thousands, detected and multiplied | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 1,500 | $64,000 | thousands, detected and multiplied | put |
| CHEMED CORP NEW | 16359R903 | CALL | 100 | $64,000 | thousands, detected and multiplied | call |
| KENNAMETAL INC | 489170900 | CALL | 2,600 | $64,000 | thousands, detected and multiplied | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 6,900 | $64,000 | thousands, detected and multiplied | put |
| POTBELLY CORP | 73754Y950 | COM | 5,300 | $64,000 | thousands, detected and multiplied | put |
| ONE GAS INC | 68235P958 | PUT | 1,000 | $64,000 | thousands, detected and multiplied | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,280 | $63,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,759 | $63,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 4,509 | $63,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,154 | $63,000 | thousands, detected and multiplied | |
| EVOLUTION PETE CORP | 30049A907 | COM | 10,300 | $63,000 | thousands, detected and multiplied | call |
| AMDOCS LTD | G02602903 | SHS | 700 | $63,000 | thousands, detected and multiplied | call |
| NN INC | 629337906 | COM | 13,300 | $63,000 | thousands, detected and multiplied | call |
| UROGEN PHARMA LTD | M96088955 | COM | 4,200 | $63,000 | thousands, detected and multiplied | put |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 1,500 | $63,000 | thousands, detected and multiplied | call |
| IMMUNIC INC | 4525EP951 | PUT | 47,900 | $63,000 | thousands, detected and multiplied | put |
| JOANN INC | 47768J951 | PUT | 13,700 | $63,000 | thousands, detected and multiplied | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,232 | $62,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 255 | $62,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 1,659 | $62,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 7,064 | $62,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 14,100 | $62,000 | thousands, detected and multiplied | put |
| ADIENT PLC | G0084W951 | ORD SHS | 1,900 | $62,000 | thousands, detected and multiplied | put |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 4,000 | $62,000 | thousands, detected and multiplied | put |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 27,900 | $62,000 | thousands, detected and multiplied | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 900 | $62,000 | thousands, detected and multiplied | call |
| NEWS CORP NEW | 65249B908 | CALL | 2,400 | $62,000 | thousands, detected and multiplied | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 32,365 | $62,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP | 884903908 | CALL | 400 | $62,000 | thousands, detected and multiplied | call |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 4,900 | $62,000 | thousands, detected and multiplied | call |
| SURGERY PARTNERS INC | 86881A950 | PUT | 2,100 | $62,000 | thousands, detected and multiplied | put |
| HUDSON PAC PPTYS INC | 444097909 | COM | 9,700 | $62,000 | thousands, detected and multiplied | call |
| ALLOVIR INC | 019818903 | CALL | 82,900 | $62,000 | thousands, detected and multiplied | call |
| INSTRUCTURE HLDGS INC | 457790903 | COM | 2,900 | $62,000 | thousands, detected and multiplied | call |
| AXONICS INC | 05465P951 | PUT | 900 | $62,000 | thousands, detected and multiplied | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 73,067 | $61,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 35,936 | $61,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 139,605 | $61,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 3,164 | $61,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 8,994 | $61,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 11,500 | $61,000 | thousands, detected and multiplied | call |
| TIMKEN CO | 887389954 | COM | 700 | $61,000 | thousands, detected and multiplied | put |
| GEOPARK LTD | G38327955 | USD SHS | 6,400 | $61,000 | thousands, detected and multiplied | put |
| DLH HLDGS CORP | 23335Q900 | COM | 4,600 | $61,000 | thousands, detected and multiplied | call |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 10,700 | $61,000 | thousands, detected and multiplied | put |
| PRAXIS PRECISION MEDICINES I | 74006W957 | COM NEW | 1,000 | $61,000 | thousands, detected and multiplied | put |
| AAON INC | 000360906 | COM PAR $0.004 | 700 | $61,000 | thousands, detected and multiplied | call |
| NEWTEKONE INC | 652526953 | COM NEW | 5,600 | $61,000 | thousands, detected and multiplied | put |
| SIMPSON MFG INC | 829073955 | PUT | 300 | $61,000 | thousands, detected and multiplied | put |
| GULF IS FABRICATION INC | 402307102 | COM | 8,373 | $61,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 5,500 | $61,000 | thousands, detected and multiplied | call |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 1,700 | $61,000 | thousands, detected and multiplied | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 5,600 | $61,000 | thousands, detected and multiplied | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105951 | PUT | 40,200 | $61,000 | thousands, detected and multiplied | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 33,812 | $60,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W900 | COM NEW | 50,200 | $60,000 | thousands, detected and multiplied | call |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 5,300 | $60,000 | thousands, detected and multiplied | put |
| UTZ BRANDS INC | 918090951 | COM CL A | 3,300 | $60,000 | thousands, detected and multiplied | put |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 8,900 | $60,000 | thousands, detected and multiplied | call |
| DIGI INTL INC | 253798902 | CALL | 1,900 | $60,000 | thousands, detected and multiplied | call |
| HIPPO HLDGS INC | 433539952 | PUT | 3,300 | $60,000 | thousands, detected and multiplied | put |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 77,700 | $60,000 | thousands, detected and multiplied | call |
| MARKETWISE INC | 57064P907 | CALL | 34,700 | $60,000 | thousands, detected and multiplied | call |
| CALAVO GROWERS INC | 128246105 | COM | 2,126 | $59,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 45,918 | $59,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 9,100 | $59,000 | thousands, detected and multiplied | put |
| DANA INC | 235825955 | COM | 4,700 | $59,000 | thousands, detected and multiplied | put |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 2,900 | $59,000 | thousands, detected and multiplied | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 10,700 | $59,000 | thousands, detected and multiplied | call |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 11,200 | $59,000 | thousands, detected and multiplied | put |
| GOOSEHEAD INS INC | 38267D959 | PUT | 900 | $59,000 | thousands, detected and multiplied | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q902 | CALL | 4,200 | $59,000 | thousands, detected and multiplied | call |
| BARINGS BDC INC | 06759L953 | PUT | 6,400 | $59,000 | thousands, detected and multiplied | put |
| RLI CORP | 749607957 | COM | 400 | $59,000 | thousands, detected and multiplied | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 31,364 | $59,000 | thousands, detected and multiplied | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 64,925 | $59,000 | thousands, detected and multiplied | |
| ROGERS CORP CMN STK | 775133951 | Cmn | 500 | $59,000 | thousands, detected and multiplied | put |
| VENTYX BIOSCIENCES INC | 92332V907 | COM | 10,900 | $59,000 | thousands, detected and multiplied | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 754 | $58,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897957 | COM CL A | 22,000 | $58,000 | thousands, detected and multiplied | put |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 13,200 | $58,000 | thousands, detected and multiplied | call |
| INGREDION INC | 457187902 | COM | 500 | $58,000 | thousands, detected and multiplied | call |
| HESAI GROUP | 428050908 | SPONSORED ADS | 11,500 | $58,000 | thousands, detected and multiplied | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 23,700 | $58,000 | thousands, detected and multiplied | put |
| OLD REP INTL CORP | 680223954 | COM | 1,900 | $58,000 | thousands, detected and multiplied | put |
| API GROUP CORP | 00187Y950 | PUT | 1,500 | $58,000 | thousands, detected and multiplied | put |
| PROVIDENT FINL SVCS INC | 74386T905 | CALL | 4,000 | $58,000 | thousands, detected and multiplied | call |
| OPENLANE INC | 48238T909 | CALL | 3,400 | $58,000 | thousands, detected and multiplied | call |
| PREMIER FINANCIAL CORP | 74052F958 | PUT | 2,900 | $58,000 | thousands, detected and multiplied | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 772 | $57,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 791 | $57,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 11,486 | $57,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,606 | $57,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 9,194 | $57,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 12,045 | $57,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044905 | COM | 400 | $57,000 | thousands, detected and multiplied | call |
| MIRUM PHARMACEUTICALS INC | 604749951 | COM | 2,300 | $57,000 | thousands, detected and multiplied | put |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 1,700 | $57,000 | thousands, detected and multiplied | put |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 18,500 | $57,000 | thousands, detected and multiplied | call |
| CARGURUS INC | 141788959 | COM CL A | 2,500 | $57,000 | thousands, detected and multiplied | put |
| EQUITABLE HLDGS INC | 29452E951 | COM | 1,500 | $57,000 | thousands, detected and multiplied | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 500 | $57,000 | thousands, detected and multiplied | put |
| GENTEX CORP | 371901909 | CALL | 1,600 | $57,000 | thousands, detected and multiplied | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 33,952 | $57,000 | thousands, detected and multiplied | |
| ISPIRE TECHNOLOGY INC | 46501C950 | PUT | 9,300 | $57,000 | thousands, detected and multiplied | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 73,871 | $57,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 21,764 | $57,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 2,700 | $57,000 | thousands, detected and multiplied | put |
| AGENUS INC | 00847G955 | COM NEW | 100,000 | $57,000 | thousands, detected and multiplied | put |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 15,200 | $57,000 | thousands, detected and multiplied | put |
| REV GROUP INC | 749527907 | CALL | 2,600 | $57,000 | thousands, detected and multiplied | call |
| AUTOLUS THERAPEUTICS PLC | 05280R950 | SPON ADS | 9,000 | $57,000 | thousands, detected and multiplied | put |
| NEW YORK MTG TR INC | 649604840 | COM | 7,797 | $56,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,343 | $56,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 616 | $56,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 14,677 | $56,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,120 | $56,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U908 | CALL | 2,300 | $56,000 | thousands, detected and multiplied | call |
| BRIGHT HORIZONS FAM SOL IN D | 109194950 | COM | 500 | $56,000 | thousands, detected and multiplied | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 800 | $56,000 | thousands, detected and multiplied | call |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 2,900 | $56,000 | thousands, detected and multiplied | call |
| GLADSTONE INVT CORP | 376546957 | PUT | 4,000 | $56,000 | thousands, detected and multiplied | put |
| AMERICAN CENTY ETF TR | 025072955 | PUT | 600 | $56,000 | thousands, detected and multiplied | put |
| CRESUD S A C I F Y A | 226406906 | CALL | 6,300 | $56,000 | thousands, detected and multiplied | call |
| DOCGO INC | 256086959 | PUT | 13,900 | $56,000 | thousands, detected and multiplied | put |
| CIBUS INC | 17166A901 | CALL | 2,500 | $56,000 | thousands, detected and multiplied | call |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 3,500 | $56,000 | thousands, detected and multiplied | call |
| LOOP INDS INC | 543518954 | COM | 20,100 | $56,000 | thousands, detected and multiplied | put |
| ATHIRA PHARMA INC | 04746L904 | COM | 20,500 | $56,000 | thousands, detected and multiplied | call |
| PALATIN TECHNOLOGIES INC | 696077902 | CALL | 30,400 | $56,000 | thousands, detected and multiplied | call |
| DADA NEXUS LTD | 23344D908 | CALL | 27,400 | $56,000 | thousands, detected and multiplied | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,025 | $55,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 4,000 | $55,000 | thousands, detected and multiplied | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 2,300 | $55,000 | thousands, detected and multiplied | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 1,900 | $55,000 | thousands, detected and multiplied | call |
| CENTERRA GOLD INC | 152006902 | COM | 9,400 | $55,000 | thousands, detected and multiplied | call |
| NETSTREIT CORP | 64119V903 | COM | 3,000 | $55,000 | thousands, detected and multiplied | call |
| SKYWEST INC | 830879902 | CALL | 800 | $55,000 | thousands, detected and multiplied | call |
| SLR INVESTMENT CORP | 83413U900 | CALL | 3,600 | $55,000 | thousands, detected and multiplied | call |
| LIVEWIRE GROUP INC | 53838J905 | CALL | 7,700 | $55,000 | thousands, detected and multiplied | call |
| OFS CAP CORP | 67103B900 | CALL | 5,600 | $55,000 | thousands, detected and multiplied | call |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 2,500 | $55,000 | thousands, detected and multiplied | call |
| COMMUNITY TR BANCORP INC | 204149958 | PUT | 1,300 | $55,000 | thousands, detected and multiplied | put |
| SCPHARMACEUTICALS INC | 810648955 | COM | 11,000 | $55,000 | thousands, detected and multiplied | put |
| OLO INC | 68134L959 | CL A | 10,100 | $55,000 | thousands, detected and multiplied | put |
| SITIME CORP COM | 82982T106 | Stock | 588 | $54,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,438 | $54,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 908 | $54,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 10,454 | $54,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R908 | SHS NEW | 1,700 | $54,000 | thousands, detected and multiplied | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 20,300 | $54,000 | thousands, detected and multiplied | call |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 400 | $54,000 | thousands, detected and multiplied | put |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 900 | $54,000 | thousands, detected and multiplied | call |
| CUREVAC N V | N2451R955 | PUT | 17,900 | $54,000 | thousands, detected and multiplied | put |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 71,000 | $54,000 | thousands, detected and multiplied | put |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 49,600 | $54,000 | thousands, detected and multiplied | put |
| OTTER TAIL CORP | 689648103 | COM | 623 | $53,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,526 | $53,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 13,235 | $53,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,109 | $53,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,692 | $53,000 | thousands, detected and multiplied | |
| NN INC | 629337956 | COM | 11,300 | $53,000 | thousands, detected and multiplied | put |
| MERCURY SYS INC | 589378958 | COM | 1,800 | $53,000 | thousands, detected and multiplied | put |
| URBAN EDGE PPTYS | 91704F904 | CALL | 3,100 | $53,000 | thousands, detected and multiplied | call |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 6,500 | $53,000 | thousands, detected and multiplied | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 1,500 | $53,000 | thousands, detected and multiplied | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 1,400 | $53,000 | thousands, detected and multiplied | put |
| ON24 INC | 68339B904 | CALL | 7,500 | $53,000 | thousands, detected and multiplied | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 21,900 | $53,000 | thousands, detected and multiplied | put |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 39,100 | $53,000 | thousands, detected and multiplied | put |
| GLOBAL MED REIT INC | 37954A954 | COM NEW | 6,100 | $53,000 | thousands, detected and multiplied | put |
| MANITEX INTL INC | 563420958 | PUT | 7,800 | $53,000 | thousands, detected and multiplied | put |
| VERTEX ENERGY INC | 92534K957 | PUT | 38,200 | $53,000 | thousands, detected and multiplied | put |
| BLACKSKY TECHNOLOGY INC | 09263B908 | COM CL A | 39,300 | $53,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,214 | $52,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,107 | $52,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 6,422 | $52,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 10,937 | $52,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431958 | PUT | 3,400 | $52,000 | thousands, detected and multiplied | put |
| WILLDAN GROUP INC | 96924N900 | COM | 1,800 | $52,000 | thousands, detected and multiplied | call |
| WILLDAN GROUP INC | 96924N950 | COM | 1,800 | $52,000 | thousands, detected and multiplied | put |
| ARKO CORP | 041242958 | COM | 9,200 | $52,000 | thousands, detected and multiplied | put |
| MV OIL TR | 553859959 | TR UNITS | 4,900 | $52,000 | thousands, detected and multiplied | put |
| OCUGEN INC | 67577C955 | COM | 32,300 | $52,000 | thousands, detected and multiplied | put |
| AMPLIFY COMMODITY TRUST | 03210A956 | BREA TANK SH ETF | 3,800 | $52,000 | thousands, detected and multiplied | put |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 5,100 | $52,000 | thousands, detected and multiplied | put |
| SONOCO PRODS CO | 835495902 | COM | 900 | $52,000 | thousands, detected and multiplied | call |
| STRATEGIC ED INC | 86272C953 | PUT | 500 | $52,000 | thousands, detected and multiplied | put |
| JBT MAREL CORPORATION | 477839904 | CALL | 500 | $52,000 | thousands, detected and multiplied | call |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 800 | $52,000 | thousands, detected and multiplied | call |
| ARROW FINL CORP | 042744952 | PUT | 2,100 | $52,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 4,097 | $52,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082901 | CALL | 14,500 | $52,000 | thousands, detected and multiplied | call |
| UMH PPTYS INC | 903002103 | COM | 3,176 | $51,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 773 | $51,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 1,478 | $51,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD | 78440P906 | SPONSORED ADR | 2,400 | $51,000 | thousands, detected and multiplied | call |
| NEW FOUND GOLD CORP | 64440N903 | COM | 14,000 | $51,000 | thousands, detected and multiplied | call |
| RICHARDSON ELECTRS LTD | 763165957 | PUT | 5,600 | $51,000 | thousands, detected and multiplied | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 1,800 | $51,000 | thousands, detected and multiplied | put |
| MILLERKNOLL INC | 600544900 | CALL | 2,100 | $51,000 | thousands, detected and multiplied | call |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 300 | $51,000 | thousands, detected and multiplied | put |
| MODEL N INC | 607525102 | COM | 1,795 | $51,000 | thousands, detected and multiplied | |
| GLIMPSE GROUP INC | 37892C906 | COM | 46,100 | $51,000 | thousands, detected and multiplied | call |
| PARAMOUNT GROUP INC | 69924R958 | PUT | 11,000 | $51,000 | thousands, detected and multiplied | put |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 16,200 | $51,000 | thousands, detected and multiplied | put |
| FIRST BANCSHARES INC MS | 318916903 | CALL | 2,000 | $51,000 | thousands, detected and multiplied | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 11,016 | $50,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 13,570 | $50,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 4,700 | $50,000 | thousands, detected and multiplied | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 2,200 | $50,000 | thousands, detected and multiplied | call |
| GRAN TIERRA ENERGY INC | 38500T950 | COM | 7,100 | $50,000 | thousands, detected and multiplied | put |
| HALEON PLC | 405552900 | CALL | 6,000 | $50,000 | thousands, detected and multiplied | call |
| OPAL FUELS INC | 68347P953 | PUT | 10,000 | $50,000 | thousands, detected and multiplied | put |
| NEWTEKONE INC | 652526903 | CALL | 4,600 | $50,000 | thousands, detected and multiplied | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 18,325 | $50,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 9,491 | $50,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC | 624580956 | PUT | 1,800 | $50,000 | thousands, detected and multiplied | put |
| AMES NATL CORP | 031001900 | COM | 2,500 | $50,000 | thousands, detected and multiplied | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 1,300 | $50,000 | thousands, detected and multiplied | call |
| AMCOR PLC | G0250X907 | ORD | 5,300 | $50,000 | thousands, detected and multiplied | call |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q907 | COM SB VTG SHS A | 1,400 | $50,000 | thousands, detected and multiplied | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 675 | $49,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 8,330 | $49,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 10,019 | $49,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,303 | $49,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 15,451 | $49,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 404 | $49,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 32,500 | $49,000 | thousands, detected and multiplied | call |
| BIOHAVEN LTD | G1110E957 | COM | 900 | $49,000 | thousands, detected and multiplied | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 7,100 | $49,000 | thousands, detected and multiplied | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 22,500 | $49,000 | thousands, detected and multiplied | put |
| GOLUB CAP BDC INC | 38173M902 | COM | 3,000 | $49,000 | thousands, detected and multiplied | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 8,300 | $49,000 | thousands, detected and multiplied | put |
| CLEARPOINT NEURO INC | 18507C953 | COM | 7,300 | $49,000 | thousands, detected and multiplied | put |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 6,000 | $49,000 | thousands, detected and multiplied | put |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 2,300 | $49,000 | thousands, detected and multiplied | call |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 6,000 | $49,000 | thousands, detected and multiplied | put |
| AUTOHOME INC | 05278C957 | PUT | 1,900 | $49,000 | thousands, detected and multiplied | put |
| BOSTON OMAHA CORP | 101044955 | PUT | 3,200 | $49,000 | thousands, detected and multiplied | put |
| RISKIFIED LTD | M8216R959 | PUT | 9,100 | $49,000 | thousands, detected and multiplied | put |
| RILEY EXPLORATION PERMIAN IN | 76665T952 | COM | 1,500 | $49,000 | thousands, detected and multiplied | put |
| BEYOND AIR INC | 08862L103 | COM | 28,348 | $49,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395953 | COM | 1,800 | $49,000 | thousands, detected and multiplied | put |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 1,700 | $49,000 | thousands, detected and multiplied | call |
| MEDALLION FINL CORP | 583928956 | COM | 6,200 | $49,000 | thousands, detected and multiplied | put |
| KNOWLES CORP | 49926D959 | PUT | 3,100 | $49,000 | thousands, detected and multiplied | put |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 3,600 | $49,000 | thousands, detected and multiplied | put |
| AMERICAN WELL CORP | 03044L955 | PUT | 60,700 | $49,000 | thousands, detected and multiplied | put |
| STEALTHGAS INC | Y81669106 | COM | 8,202 | $48,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944900 | CALL | 1,100 | $48,000 | thousands, detected and multiplied | call |
| FIGS INC | 30260D953 | CL A | 9,700 | $48,000 | thousands, detected and multiplied | put |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 4,100 | $48,000 | thousands, detected and multiplied | put |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 4,300 | $48,000 | thousands, detected and multiplied | call |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 6,500 | $48,000 | thousands, detected and multiplied | call |
| NERDWALLET INC | 64082B902 | COM CL A | 3,300 | $48,000 | thousands, detected and multiplied | call |
| IDEX CORP | 45167R954 | PUT | 200 | $48,000 | thousands, detected and multiplied | put |
| DT MIDSTREAM INC | 23345M907 | CALL | 800 | $48,000 | thousands, detected and multiplied | call |
| CITY OFFICE REIT INC | 178587901 | COM | 9,400 | $48,000 | thousands, detected and multiplied | call |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 1,500 | $48,000 | thousands, detected and multiplied | put |
| REGULUS THERAPEUTICS INC | 75915K959 | PUT | 16,700 | $48,000 | thousands, detected and multiplied | put |
| REGULUS THERAPEUTICS INC | 75915K909 | CALL | 17,000 | $48,000 | thousands, detected and multiplied | call |
| CALLON PETE CO DEL | 13123X958 | COM | 30,000 | $48,000 | thousands, detected and multiplied | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 466 | $47,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,000 | $47,000 | thousands, detected and multiplied | |
| AUDIOEYE INC | 050734201 | COM NEW | 4,753 | $47,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 11,719 | $47,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,319 | $47,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,732 | $47,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 5,178 | $47,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 7,417 | $47,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,217 | $47,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 3,700 | $47,000 | thousands, detected and multiplied | call |
| KILROY REALTY CORP | 49427F908 | CALL | 1,300 | $47,000 | thousands, detected and multiplied | call |
| AMER SPORTS INC | G0260P952 | PUT | 2,900 | $47,000 | thousands, detected and multiplied | put |
| TRANSALTA CORP | 89346D907 | COM | 7,400 | $47,000 | thousands, detected and multiplied | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 12,618 | $47,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,628 | $47,000 | thousands, detected and multiplied | |
| VENTYX BIOSCIENCES INC | 92332V957 | COM | 8,700 | $47,000 | thousands, detected and multiplied | put |
| ESSA BANCORP INC | 29667D904 | CALL | 2,600 | $47,000 | thousands, detected and multiplied | call |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 5,300 | $47,000 | thousands, detected and multiplied | call |
| POSEIDA THERAPEUTICS INC | 73730P908 | COM | 14,800 | $47,000 | thousands, detected and multiplied | call |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 33,500 | $47,000 | thousands, detected and multiplied | put |
| CHUYS HLDGS INC | 171604901 | CALL | 1,400 | $47,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 457 | $46,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 2,776 | $46,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 341 | $46,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 2,579 | $46,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,985 | $46,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3,614 | $46,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 5,522 | $46,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 1,600 | $46,000 | thousands, detected and multiplied | call |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 600 | $46,000 | thousands, detected and multiplied | call |
| DMC GLOBAL INC | 23291C903 | COM | 2,400 | $46,000 | thousands, detected and multiplied | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 600 | $46,000 | thousands, detected and multiplied | put |
| SARATOGA INVT CORP | 80349A908 | COM NEW | 2,000 | $46,000 | thousands, detected and multiplied | call |
| HUMACYTE INC | 44486Q903 | COM | 14,800 | $46,000 | thousands, detected and multiplied | call |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 2,018 | $46,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 19,500 | $46,000 | thousands, detected and multiplied | put |
| VICTORY CAP HLDGS INC DEL | 92645B953 | PUT | 1,100 | $46,000 | thousands, detected and multiplied | put |
| ADAM NAT RES FD INC | 00548F905 | CALL | 2,000 | $46,000 | thousands, detected and multiplied | call |
| BOK FINL CORP | 05561Q951 | PUT | 500 | $46,000 | thousands, detected and multiplied | put |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 1,600 | $46,000 | thousands, detected and multiplied | call |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 1,000 | $46,000 | thousands, detected and multiplied | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X903 | CALL | 8,000 | $46,000 | thousands, detected and multiplied | call |
| YIREN DIGITAL LTD | 98585L900 | CALL | 10,400 | $46,000 | thousands, detected and multiplied | call |
| TEMPEST THERAPEUTICS INC | 87978U908 | CALL | 11,900 | $46,000 | thousands, detected and multiplied | call |
| VONTIER CORPORATION | 928881101 | COM | 1,002 | $45,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 2,892 | $45,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 17,697 | $45,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305904 | COM | 800 | $45,000 | thousands, detected and multiplied | call |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 14,200 | $45,000 | thousands, detected and multiplied | call |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 25,700 | $45,000 | thousands, detected and multiplied | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,758 | $45,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 11,500 | $45,000 | thousands, detected and multiplied | call |
| VONTIER CORPORATION | 928881951 | PUT | 1,000 | $45,000 | thousands, detected and multiplied | put |
| FIDELITY COMWLTH TR | 315912908 | CALL | 700 | $45,000 | thousands, detected and multiplied | call |
| FRANKLIN BSP RLTY TR INC | 35243J951 | PUT | 3,400 | $45,000 | thousands, detected and multiplied | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B900 | COM NEW | 5,500 | $45,000 | thousands, detected and multiplied | call |
| BERRY CORP | 08579X901 | COM | 5,600 | $45,000 | thousands, detected and multiplied | call |
| EVERI HLDGS INC | 30034T953 | Equity Put | 4,500 | $45,000 | thousands, detected and multiplied | put |
| AZEK CO INC | 05478C955 | CL A | 900 | $45,000 | thousands, detected and multiplied | put |
| VANGUARD WELLINGTON FD | 921935955 | PUT | 300 | $45,000 | thousands, detected and multiplied | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 9,800 | $45,000 | thousands, detected and multiplied | call |
| Avantis US Equity ETF | 025072885 | SHS | 500 | $44,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,413 | $44,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 954 | $44,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,800 | $44,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 3,396 | $44,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC | 84863T906 | COM | 2,800 | $44,000 | thousands, detected and multiplied | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 5,800 | $44,000 | thousands, detected and multiplied | put |
| GEVO INC | 374396956 | COM PAR | 58,000 | $44,000 | thousands, detected and multiplied | put |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 800 | $44,000 | thousands, detected and multiplied | call |
| STEVANATO GROUP S P A | T9224W909 | CALL | 1,400 | $44,000 | thousands, detected and multiplied | call |
| SLR INVESTMENT CORP | 83413U950 | PUT | 2,900 | $44,000 | thousands, detected and multiplied | put |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 1,100 | $44,000 | thousands, detected and multiplied | call |
| MATSON INC | 57686G955 | PUT | 400 | $44,000 | thousands, detected and multiplied | put |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 3,600 | $44,000 | thousands, detected and multiplied | call |
| RUNWAY GROWTH FINANCE CORP | 78163D950 | COM | 3,700 | $44,000 | thousands, detected and multiplied | put |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 10,746 | $44,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027957 | COM | 600 | $44,000 | thousands, detected and multiplied | put |
| BIONANO GENOMICS INC | 09075F905 | COM NEW | 40,400 | $44,000 | thousands, detected and multiplied | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 469 | $43,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,598 | $43,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,854 | $43,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,691 | $43,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,089 | $43,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960904 | CALL | 23,600 | $43,000 | thousands, detected and multiplied | call |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 3,700 | $43,000 | thousands, detected and multiplied | put |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 700 | $43,000 | thousands, detected and multiplied | call |
| GOGO INC | 38046C959 | COM | 4,900 | $43,000 | thousands, detected and multiplied | put |
| LSB INDS INC | 502160954 | COM | 5,000 | $43,000 | thousands, detected and multiplied | put |
| LANDS END INC NEW | 51509F955 | COM | 4,000 | $43,000 | thousands, detected and multiplied | put |
| BROWN & BROWN INC | 115236951 | COM | 500 | $43,000 | thousands, detected and multiplied | put |
| SHOE STA GROUP INC | 824889959 | PUT | 1,200 | $43,000 | thousands, detected and multiplied | put |
| WESTAMERICA BANCORPORATION | 957090903 | CALL | 900 | $43,000 | thousands, detected and multiplied | call |
| MATIV HOLDINGS INC | 808541956 | PUT | 2,300 | $43,000 | thousands, detected and multiplied | put |
| OTTER TAIL CORP | 689648953 | PUT | 500 | $43,000 | thousands, detected and multiplied | put |
| Nexxen International LTD | 89484T104 | SPON ADR | 8,268 | $43,000 | thousands, detected and multiplied | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 18,200 | $43,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 2,500 | $43,000 | thousands, detected and multiplied | put |
| AVIDXCHANGE HOLDINGS INC | 05368X952 | PUT | 3,300 | $43,000 | thousands, detected and multiplied | put |
| CI&T INC | G21307956 | PUT | 10,500 | $43,000 | thousands, detected and multiplied | put |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 3,800 | $43,000 | thousands, detected and multiplied | put |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 38,200 | $43,000 | thousands, detected and multiplied | put |
| NBT BANCORP INC COM | 628778102 | Stock | 1,154 | $42,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,684 | $42,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 29,207 | $42,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,805 | $42,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 22,935 | $42,000 | thousands, detected and multiplied | |
| COLD 270115C00015000 | 03064d908 | CALL | 1,700 | $42,000 | thousands, detected and multiplied | call |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 10,400 | $42,000 | thousands, detected and multiplied | call |
| BRC INC | 05601U955 | COM CL A | 9,900 | $42,000 | thousands, detected and multiplied | put |
| DXC TECHNOLOGY CO | 23355L956 | COM | 2,000 | $42,000 | thousands, detected and multiplied | put |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 6,200 | $42,000 | thousands, detected and multiplied | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 1,200 | $42,000 | thousands, detected and multiplied | put |
| MATERIALISE NV | 57667T950 | PUT | 8,000 | $42,000 | thousands, detected and multiplied | put |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 500 | $42,000 | thousands, detected and multiplied | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,209 | $42,000 | thousands, detected and multiplied | |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 2,800 | $42,000 | thousands, detected and multiplied | call |
| INHIBRX INC | 45720L107 | COM | 1,215 | $42,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC | 014491904 | Cmn | 2,600 | $42,000 | thousands, detected and multiplied | call |
| PLYMOUTH INDL REIT INC | 729640952 | COM | 1,900 | $42,000 | thousands, detected and multiplied | put |
| MIDWESTONE FINL GROUP INC NE | 598511953 | PUT | 1,800 | $42,000 | thousands, detected and multiplied | put |
| LUNA INNOVATIONS | 550351900 | CALL | 13,300 | $42,000 | thousands, detected and multiplied | call |
| BLACKSKY TECHNOLOGY INC | 09263B958 | COM CL A | 31,200 | $42,000 | thousands, detected and multiplied | put |
| FISKER INC | 33813J906 | CALL | 2,025,800 | $42,000 | thousands, detected and multiplied | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,826 | $41,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 822 | $41,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,289 | $41,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 1,161 | $41,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 1,150 | $41,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 41,358 | $41,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 3,862 | $41,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 2,637 | $41,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K900 | CALL | 1,900 | $41,000 | thousands, detected and multiplied | call |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 9,200 | $41,000 | thousands, detected and multiplied | put |
| GENMAB A/S | 372303906 | SPONSORED ADS | 1,400 | $41,000 | thousands, detected and multiplied | call |
| GLADSTONE INVT CORP | 376546907 | COM | 2,900 | $41,000 | thousands, detected and multiplied | call |
| EVERFORTH INC | 00191U952 | COM | 400 | $41,000 | thousands, detected and multiplied | put |
| AVITA MEDICAL INC | 05380C902 | CALL | 2,600 | $41,000 | thousands, detected and multiplied | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 1,200 | $41,000 | thousands, detected and multiplied | put |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 1,900 | $41,000 | thousands, detected and multiplied | put |
| WINTRUST FINL CORP | 97650W958 | PUT | 400 | $41,000 | thousands, detected and multiplied | put |
| ORIGIN MATERIALS INC | 68622D906 | COM | 82,100 | $41,000 | thousands, detected and multiplied | call |
| INNOVATOR ETFS TRUST | 45782C902 | CALL | 1,500 | $41,000 | thousands, detected and multiplied | call |
| REX AMERICAN RES CORP | 761624955 | PUT | 700 | $41,000 | thousands, detected and multiplied | put |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 45,400 | $41,000 | thousands, detected and multiplied | put |
| OUTSET MED INC | 690145957 | COM | 18,700 | $41,000 | thousands, detected and multiplied | put |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 800 | $40,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 555 | $40,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,683 | $40,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 11,338 | $40,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,574 | $40,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,037 | $40,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 790 | $40,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,753 | $40,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 23,481 | $40,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117900 | COM | 900 | $40,000 | thousands, detected and multiplied | call |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 16,300 | $40,000 | thousands, detected and multiplied | put |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 2,400 | $40,000 | thousands, detected and multiplied | put |
| GEOPARK LTD | G38327905 | USD SHS | 4,200 | $40,000 | thousands, detected and multiplied | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 15,600 | $40,000 | thousands, detected and multiplied | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 2,900 | $40,000 | thousands, detected and multiplied | call |
| JELD-WEN HLDG INC | 47580P953 | COM | 1,900 | $40,000 | thousands, detected and multiplied | put |
| OLEMA PHARMACEUTICALS INC | 68062P956 | COM | 3,600 | $40,000 | thousands, detected and multiplied | put |
| COLUMBUS MCKINNON CORP N Y | 199333905 | COM | 900 | $40,000 | thousands, detected and multiplied | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 1,400 | $40,000 | thousands, detected and multiplied | call |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 1,100 | $40,000 | thousands, detected and multiplied | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,426 | $40,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q950 | PUT | 3,700 | $40,000 | thousands, detected and multiplied | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E955 | PUT | 1,100 | $40,000 | thousands, detected and multiplied | put |
| FORTREA HLDGS INC | 34965K957 | PUT | 1,000 | $40,000 | thousands, detected and multiplied | put |
| ERIE INDTY CO | 29530P952 | CL A | 100 | $40,000 | thousands, detected and multiplied | put |
| GATX CORP | 361448953 | PUT | 300 | $40,000 | thousands, detected and multiplied | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 14,321 | $40,000 | thousands, detected and multiplied | |
| PGT INC | 69336V901 | COM | 8,600 | $40,000 | thousands, detected and multiplied | call |
| GLOBAL INDUSTRIAL COMPANY | 37892E902 | COM | 900 | $40,000 | thousands, detected and multiplied | call |
| DURECT CORP | 266605900 | COM NEW | 33,700 | $40,000 | thousands, detected and multiplied | call |
| 2SEVENTY BIO INC | 901384907 | CALL | 7,600 | $40,000 | thousands, detected and multiplied | call |
| STEM INC | 85859N952 | PUT | 18,500 | $40,000 | thousands, detected and multiplied | put |
| FARADAY FUTURE INTLGT ELEC I | 307359903 | COM | 404,300 | $40,000 | thousands, detected and multiplied | call |
| GRACO INC COM | 384109104 | Stock | 427 | $39,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 95 | $39,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 1,567 | $39,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 3,514 | $39,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 2,849 | $39,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 998 | $39,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G909 | COM | 9,800 | $39,000 | thousands, detected and multiplied | call |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 6,500 | $39,000 | thousands, detected and multiplied | put |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 9,300 | $39,000 | thousands, detected and multiplied | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 15,700 | $39,000 | thousands, detected and multiplied | call |
| TORRID HLDGS INC | 89142B957 | COM | 8,100 | $39,000 | thousands, detected and multiplied | put |
| KODIAK SCIENCES INC | 50015M909 | COM | 7,500 | $39,000 | thousands, detected and multiplied | call |
| FULLER H B CO | 359694906 | COM | 500 | $39,000 | thousands, detected and multiplied | call |
| INNOVIVA INC | 45781M951 | PUT | 2,600 | $39,000 | thousands, detected and multiplied | put |
| ACI WORLDWIDE INC | 004498951 | PUT | 1,200 | $39,000 | thousands, detected and multiplied | put |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 700 | $39,000 | thousands, detected and multiplied | put |
| IMMUNIC INC | 4525EP101 | COM | 29,764 | $39,000 | 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 |