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 |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 29,600 | $3,087,000 | thousands, detected and multiplied | put |
| BOYD GAMING CORP | 103304901 | COM | 45,800 | $3,083,000 | thousands, detected and multiplied | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 35,500 | $3,082,000 | thousands, detected and multiplied | call |
| VOLATILITY SHS TR | 92864M951 | PUT | 57,800 | $3,077,000 | thousands, detected and multiplied | put |
| DOMO INC | 257554955 | COM CL B | 344,400 | $3,072,000 | thousands, detected and multiplied | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 82,400 | $3,068,000 | thousands, detected and multiplied | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,083 | $3,067,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G951 | CL A | 40,700 | $3,063,000 | thousands, detected and multiplied | put |
| UNUM GROUP | 91529Y956 | COM | 57,000 | $3,058,000 | thousands, detected and multiplied | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 18,600 | $3,050,000 | thousands, detected and multiplied | put |
| BLACKLINE INC | 09239B909 | COM | 47,200 | $3,048,000 | thousands, detected and multiplied | call |
| VENTAS INC | 92276F950 | COM | 70,000 | $3,047,000 | thousands, detected and multiplied | put |
| WP CAREY INC | 92936U909 | CALL | 98,500 | $3,045,000 | thousands, detected and multiplied | call |
| STRIDE INC | 86333M958 | PUT | 48,200 | $3,039,000 | thousands, detected and multiplied | put |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 40,400 | $3,038,000 | thousands, detected and multiplied | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 13,900 | $3,036,000 | thousands, detected and multiplied | call |
| EPR PPTYS | 26884U959 | PUT | 71,500 | $3,035,000 | thousands, detected and multiplied | put |
| STONECO LTD | G85158106 | COM CL A | 182,666 | $3,034,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED | 45104G904 | ADR | 114,900 | $3,034,000 | thousands, detected and multiplied | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 41,700 | $3,032,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 84,400 | $3,030,000 | thousands, detected and multiplied | put |
| AMBARELLA INC | G037AX901 | SHS | 59,700 | $3,030,000 | thousands, detected and multiplied | call |
| CANOO INC | 13803R901 | CALL | 849,000 | $3,030,000 | thousands, detected and multiplied | call |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 262,300 | $3,019,000 | thousands, detected and multiplied | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,507 | $3,018,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC | 681919906 | COM | 31,200 | $3,018,000 | thousands, detected and multiplied | call |
| ALLEGION PLC | G0176J909 | CALL | 22,400 | $3,017,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311107 | CL A | 408,654 | $3,015,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 95,367 | $3,015,000 | thousands, detected and multiplied | |
| INVESCO LTD | G491BT958 | SHS | 181,400 | $3,009,000 | thousands, detected and multiplied | put |
| LITHIA MTRS INC | 536797903 | CALL | 10,000 | $3,008,000 | thousands, detected and multiplied | call |
| WEATHERFORD INTL PLC | G48833908 | CALL | 26,000 | $3,000,000 | thousands, detected and multiplied | call |
| HELEN OF TROY LTD | G4388N906 | COM | 26,000 | $2,996,000 | thousands, detected and multiplied | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 18,500 | $2,996,000 | thousands, detected and multiplied | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 40,100 | $2,996,000 | thousands, detected and multiplied | put |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 488,800 | $2,996,000 | thousands, detected and multiplied | put |
| EAGLE MATLS INC | 26969P908 | COM | 11,000 | $2,989,000 | thousands, detected and multiplied | call |
| XPENG INC ADS | 98422D105 | ADR | 387,276 | $2,974,000 | thousands, detected and multiplied | |
| GERON CORP | 374163903 | COM | 901,500 | $2,974,000 | thousands, detected and multiplied | call |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 36,200 | $2,974,000 | thousands, detected and multiplied | call |
| CBL & ASSOC PPTYS INC | 124830908 | CALL | 129,700 | $2,971,000 | thousands, detected and multiplied | call |
| GARRETT MOTION INC | 366505905 | COM | 298,400 | $2,966,000 | thousands, detected and multiplied | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 168,700 | $2,962,000 | thousands, detected and multiplied | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 160,200 | $2,962,000 | thousands, detected and multiplied | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 105,300 | $2,959,000 | thousands, detected and multiplied | put |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 35,200 | $2,948,000 | thousands, detected and multiplied | call |
| EHANG HLDGS LTD | 26853E902 | ADS | 143,300 | $2,947,000 | thousands, detected and multiplied | call |
| COGNEX CORP | 192422953 | COM | 69,400 | $2,943,000 | thousands, detected and multiplied | put |
| TAL ED GROUP | 874080954 | PUT | 258,300 | $2,931,000 | thousands, detected and multiplied | put |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 34,000 | $2,928,000 | thousands, detected and multiplied | put |
| INMODE LTD SHS | M5425M103 | Stock | 135,423 | $2,926,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 82,600 | $2,924,000 | thousands, detected and multiplied | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 28,500 | $2,924,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 87,547 | $2,917,000 | thousands, detected and multiplied | |
| UGI CORP NEW | 902681955 | COM | 118,900 | $2,917,000 | thousands, detected and multiplied | put |
| MURPHY OIL CORP | 626717952 | COM | 63,800 | $2,915,000 | thousands, detected and multiplied | put |
| NANO X IMAGING LTD | M70700905 | CALL | 298,300 | $2,914,000 | thousands, detected and multiplied | call |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 48,800 | $2,913,000 | thousands, detected and multiplied | call |
| MODINE MFG CO | 607828950 | PUT | 30,600 | $2,912,000 | thousands, detected and multiplied | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 51,200 | $2,909,000 | thousands, detected and multiplied | put |
| KEYCORP COM | 493267108 | Stock | 183,425 | $2,899,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122906 | CALL | 704,300 | $2,894,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL LTD | G61188907 | COM CL C | 171,000 | $2,893,000 | thousands, detected and multiplied | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 233,100 | $2,892,000 | thousands, detected and multiplied | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,810 | $2,889,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 189,849 | $2,887,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 134,500 | $2,883,000 | thousands, detected and multiplied | call |
| S&P Global,Inc. | 78409V104 | COM | 6,763 | $2,877,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,394 | $2,877,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890959 | PUT | 56,400 | $2,863,000 | thousands, detected and multiplied | put |
| EXELON CORP | 30161N951 | COM | 76,200 | $2,862,000 | thousands, detected and multiplied | put |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 436,800 | $2,861,000 | thousands, detected and multiplied | call |
| VITAL ENERGY INC | 516806905 | COM | 54,300 | $2,852,000 | thousands, detected and multiplied | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 639,400 | $2,845,000 | thousands, detected and multiplied | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 552,391 | $2,844,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M901 | COM | 132,100 | $2,842,000 | thousands, detected and multiplied | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 49,651 | $2,841,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 48,661 | $2,837,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 22,000 | $2,836,000 | thousands, detected and multiplied | call |
| SMITH A O CORP | 831865909 | COM | 31,700 | $2,835,000 | thousands, detected and multiplied | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 62,960 | $2,833,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 153,200 | $2,832,000 | thousands, detected and multiplied | put |
| WELLTOWER INC | 95040Q954 | COM | 30,300 | $2,831,000 | thousands, detected and multiplied | put |
| ITT INC | 45073V908 | COM | 20,800 | $2,829,000 | thousands, detected and multiplied | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 187,000 | $2,827,000 | thousands, detected and multiplied | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 265,600 | $2,818,000 | thousands, detected and multiplied | call |
| PERRIGO CO PLC | G97822953 | SHS | 87,300 | $2,810,000 | thousands, detected and multiplied | put |
| ST JOE CO | 790148100 | COM | 48,144 | $2,790,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 82,600 | $2,788,000 | thousands, detected and multiplied | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 108,100 | $2,787,000 | thousands, detected and multiplied | put |
| STRUCTURE THERAPEUTICS INC | 86366E906 | SPONSORED ADS | 65,000 | $2,785,000 | thousands, detected and multiplied | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N959 | PUT | 123,500 | $2,783,000 | thousands, detected and multiplied | put |
| CME Group Inc. Class A | 12572Q105 | COM | 12,915 | $2,780,000 | thousands, detected and multiplied | |
| HUBBELL INC | 443510907 | COM | 6,700 | $2,780,000 | thousands, detected and multiplied | call |
| AIR LEASE CORP | 00912X902 | CALL | 54,000 | $2,777,000 | thousands, detected and multiplied | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 187,700 | $2,768,000 | thousands, detected and multiplied | put |
| PENUMBRA INC | 70975L957 | PUT | 12,400 | $2,767,000 | thousands, detected and multiplied | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 35,200 | $2,766,000 | thousands, detected and multiplied | call |
| DISC MEDICINE INC | 254604951 | PUT | 44,400 | $2,764,000 | thousands, detected and multiplied | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 4,500 | $2,762,000 | thousands, detected and multiplied | put |
| ASANA INC | 04342Y954 | CL A | 178,300 | $2,761,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X957 | PUT | 100,400 | $2,757,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL LTD | G61188957 | COM CL C | 162,400 | $2,751,000 | thousands, detected and multiplied | put |
| KODIAK GAS SVCS INC | 50012A958 | COM | 100,600 | $2,750,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A106 | COM | 40,014 | $2,749,000 | thousands, detected and multiplied | |
| VIATRIS INC | 92556V906 | COM | 229,900 | $2,745,000 | thousands, detected and multiplied | call |
| VOYA FINANCIAL INC | 929089900 | COM | 37,100 | $2,742,000 | thousands, detected and multiplied | call |
| CARTERS INC | 146229909 | COM | 32,300 | $2,735,000 | thousands, detected and multiplied | call |
| EAST WEST BANCORP INC | 27579R904 | COM | 34,500 | $2,729,000 | thousands, detected and multiplied | call |
| MATSON INC | 57686G905 | CALL | 24,200 | $2,720,000 | thousands, detected and multiplied | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 96,600 | $2,719,000 | thousands, detected and multiplied | call |
| BLOCK H & R INC | 093671905 | COM | 55,300 | $2,715,000 | thousands, detected and multiplied | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 170,900 | $2,715,000 | thousands, detected and multiplied | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 33,132 | $2,705,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30,456 | $2,705,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 75,017 | $2,705,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 26,415 | $2,700,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 834,223 | $2,686,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 47,900 | $2,686,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 105,700 | $2,686,000 | thousands, detected and multiplied | put |
| XPO INC COM | 983793100 | Stock | 21,996 | $2,684,000 | thousands, detected and multiplied | |
| CORPAY INC | 219948906 | COM SHS | 8,700 | $2,684,000 | thousands, detected and multiplied | call |
| ASTERA LABS INC | 04626A953 | COM | 36,100 | $2,678,000 | thousands, detected and multiplied | put |
| VISTA OUTDOOR INC | 928377900 | COM | 81,700 | $2,678,000 | thousands, detected and multiplied | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 105,400 | $2,676,000 | thousands, detected and multiplied | put |
| ARCOSA INC | 039653900 | CALL | 31,100 | $2,670,000 | thousands, detected and multiplied | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 156,700 | $2,665,000 | thousands, detected and multiplied | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 65,300 | $2,656,000 | thousands, detected and multiplied | call |
| OWL 21AUG26 11 P | 09581B953 | Option | 140,800 | $2,655,000 | thousands, detected and multiplied | put |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 11,300 | $2,655,000 | thousands, detected and multiplied | put |
| MODERNA INC | 60770K107 | COM | 24,885 | $2,651,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T908 | COM | 190,300 | $2,650,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,011 | $2,644,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 10,200 | $2,639,000 | thousands, detected and multiplied | call |
| RANGE RES CORP | 75281A909 | COM | 76,600 | $2,637,000 | thousands, detected and multiplied | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 164,383 | $2,635,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 1,689,400 | $2,635,000 | thousands, detected and multiplied | put |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 129,800 | $2,634,000 | thousands, detected and multiplied | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 70,561 | $2,629,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP | 440452950 | COM | 75,300 | $2,627,000 | thousands, detected and multiplied | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 341,139 | $2,626,000 | thousands, detected and multiplied | |
| EQUIFAX INC | 294429955 | COM | 9,800 | $2,621,000 | thousands, detected and multiplied | put |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 15,200 | $2,618,000 | thousands, detected and multiplied | call |
| AMBARELLA INC | G037AX951 | PUT | 51,500 | $2,614,000 | thousands, detected and multiplied | put |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 106,500 | $2,609,000 | thousands, detected and multiplied | call |
| PAYCHEX INC | 704326957 | COM | 21,200 | $2,603,000 | thousands, detected and multiplied | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 60,100 | $2,597,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680R906 | CALL | 74,700 | $2,595,000 | thousands, detected and multiplied | call |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 14,400 | $2,593,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,395 | $2,592,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 17,600 | $2,587,000 | thousands, detected and multiplied | put |
| SMARTSHEET INC | 83200N903 | COM CL A | 67,100 | $2,583,000 | thousands, detected and multiplied | call |
| ASANA INC | 04342Y904 | CL A | 166,600 | $2,580,000 | thousands, detected and multiplied | call |
| HERCULES CAPITAL INC | 427096908 | COM | 139,700 | $2,577,000 | thousands, detected and multiplied | call |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 13,200 | $2,575,000 | thousands, detected and multiplied | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 136,418 | $2,564,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 55,111 | $2,563,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697907 | COM | 350,900 | $2,561,000 | thousands, detected and multiplied | call |
| CREDICORP LTD | G2519Y908 | CALL | 15,100 | $2,558,000 | thousands, detected and multiplied | call |
| ASPEN AEROGELS INC | 04523Y905 | COM | 145,100 | $2,553,000 | thousands, detected and multiplied | call |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 74,300 | $2,549,000 | thousands, detected and multiplied | call |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 154,000 | $2,547,000 | thousands, detected and multiplied | call |
| SNAP ON INC | 833034951 | PUT | 8,600 | $2,547,000 | thousands, detected and multiplied | put |
| VENTAS INC COM | 92276F100 | REIT | 58,490 | $2,546,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 180,400 | $2,538,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 98,300 | $2,535,000 | thousands, detected and multiplied | call |
| TEXTRON INC | 883203901 | COM | 26,400 | $2,532,000 | thousands, detected and multiplied | call |
| BITFARMS LTD | 09173B907 | CALL | 1,135,400 | $2,531,000 | thousands, detected and multiplied | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 128,500 | $2,530,000 | thousands, detected and multiplied | call |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 12,800 | $2,528,000 | thousands, detected and multiplied | call |
| YELP INC | 985817905 | CL A | 64,100 | $2,525,000 | thousands, detected and multiplied | call |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 68,100 | $2,523,000 | thousands, detected and multiplied | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 18,300 | $2,523,000 | thousands, detected and multiplied | put |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 370,800 | $2,521,000 | thousands, detected and multiplied | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 9,300 | $2,519,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311906 | CL C | 350,600 | $2,517,000 | thousands, detected and multiplied | call |
| ROOT INC | 77664L907 | CL A NEW | 41,200 | $2,516,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 151,900 | $2,513,000 | thousands, detected and multiplied | call |
| WESTERN UN CO | 959802959 | COM | 178,900 | $2,501,000 | thousands, detected and multiplied | put |
| NOVA LTD | M7516K953 | PUT | 14,100 | $2,501,000 | thousands, detected and multiplied | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,804 | $2,494,000 | thousands, detected and multiplied | |
| JFROG LTD | M6191J950 | ORD SHS | 56,400 | $2,494,000 | thousands, detected and multiplied | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 177,260 | $2,492,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 249,900 | $2,491,000 | thousands, detected and multiplied | call |
| Caterpillar Inc. | 149123101 | COM | 6,779 | $2,484,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 27,200 | $2,477,000 | thousands, detected and multiplied | put |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 376,000 | $2,474,000 | thousands, detected and multiplied | call |
| RAMACO RES INC | 75134P950 | COM CL A | 146,900 | $2,473,000 | thousands, detected and multiplied | put |
| ALTAIR ENGR INC | 021369953 | PUT | 28,700 | $2,472,000 | thousands, detected and multiplied | put |
| REDDIT INC CL A | 75734B100 | Stock | 50,033 | $2,467,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W955 | PUT | 170,200 | $2,466,000 | thousands, detected and multiplied | put |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 136,000 | $2,464,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC | 29250N955 | COM | 68,100 | $2,463,000 | thousands, detected and multiplied | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 67,013 | $2,462,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,424 | $2,461,000 | thousands, detected and multiplied | |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 226,200 | $2,458,000 | thousands, detected and multiplied | put |
| CRONOS GROUP INC | 22717L951 | COM | 940,900 | $2,455,000 | thousands, detected and multiplied | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 58,500 | $2,455,000 | thousands, detected and multiplied | put |
| ALLSTATE CORP COM | 020002101 | Stock | 14,178 | $2,452,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW | 29364G953 | COM | 23,200 | $2,451,000 | thousands, detected and multiplied | put |
| ARROW ELECTRS INC | 042735950 | COM | 18,900 | $2,446,000 | thousands, detected and multiplied | put |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 43,600 | $2,445,000 | thousands, detected and multiplied | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 171,100 | $2,443,000 | thousands, detected and multiplied | call |
| United States Oil Fund LP | 91232N207 | COM | 30,936 | $2,435,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W951 | COM CL A | 167,300 | $2,434,000 | thousands, detected and multiplied | put |
| MARKEL GROUP INC | 570535954 | PUT | 1,600 | $2,434,000 | thousands, detected and multiplied | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,213 | $2,427,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 194,145 | $2,424,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 243,200 | $2,424,000 | thousands, detected and multiplied | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 23,500 | $2,421,000 | thousands, detected and multiplied | put |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 37,751 | $2,420,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528903 | CALL | 7,600 | $2,420,000 | thousands, detected and multiplied | call |
| AXOS FINANCIAL INC | 05465C900 | COM | 44,800 | $2,420,000 | thousands, detected and multiplied | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48,470 | $2,416,000 | thousands, detected and multiplied | |
| CLAROS MTG TR INC | 18270D906 | COMMON STOCK | 247,100 | $2,411,000 | thousands, detected and multiplied | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 83,700 | $2,408,000 | thousands, detected and multiplied | put |
| Abbott Laboratories | 002824100 | COM | 21,177 | $2,406,000 | thousands, detected and multiplied | |
| IREN LIMITED | Q4982L909 | CALL | 445,700 | $2,406,000 | thousands, detected and multiplied | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 80,000 | $2,406,000 | thousands, detected and multiplied | put |
| BXP INC COM | 101121101 | REIT | 36,838 | $2,405,000 | thousands, detected and multiplied | |
| NATERA INC | 632307954 | COM | 26,300 | $2,405,000 | thousands, detected and multiplied | put |
| IRENLTDF | Q4982L109 | STOK | 445,152 | $2,403,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450956 | COM NEW | 139,300 | $2,401,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 83,231 | $2,399,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 35,583 | $2,396,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 1,800 | $2,396,000 | thousands, detected and multiplied | call |
| APPFOLIO INC | 03783C950 | PUT | 9,700 | $2,393,000 | thousands, detected and multiplied | put |
| MASIMO CORP | 574795950 | PUT | 16,300 | $2,393,000 | thousands, detected and multiplied | put |
| DUTCH BROS INC | 26701L900 | CALL | 72,500 | $2,392,000 | thousands, detected and multiplied | call |
| INTREPID POTASH INC | 46121Y951 | COM | 114,700 | $2,392,000 | thousands, detected and multiplied | put |
| AURORA CANNABIS INC | 05156X904 | CALL | 543,300 | $2,385,000 | thousands, detected and multiplied | call |
| KRYSTAL BIOTECH INC | 501147952 | COM | 13,400 | $2,384,000 | thousands, detected and multiplied | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 24,900 | $2,381,000 | thousands, detected and multiplied | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 57,500 | $2,379,000 | thousands, detected and multiplied | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 35,700 | $2,377,000 | thousands, detected and multiplied | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 9,000 | $2,377,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 784,500 | $2,377,000 | thousands, detected and multiplied | put |
| FTI CONSULTING INC | 302941959 | COM | 11,300 | $2,376,000 | thousands, detected and multiplied | put |
| LEGGETT & PLATT INC | 524660957 | COM | 124,000 | $2,374,000 | thousands, detected and multiplied | put |
| SM ENERGY COMPANY | 78454L950 | COM | 47,600 | $2,372,000 | thousands, detected and multiplied | put |
| PACKAGING CORP AMER | 695156959 | PUT | 12,500 | $2,372,000 | thousands, detected and multiplied | put |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 78,100 | $2,371,000 | thousands, detected and multiplied | put |
| INVESCO LTD | G491BT908 | CALL | 142,900 | $2,370,000 | thousands, detected and multiplied | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 39,100 | $2,364,000 | thousands, detected and multiplied | call |
| TRUPANION INC | 898202906 | CALL | 85,600 | $2,363,000 | thousands, detected and multiplied | call |
| SMARTSHEET INC | 83200N953 | COM CL A | 61,200 | $2,356,000 | thousands, detected and multiplied | put |
| WD 40 CO | 929236907 | CALL | 9,300 | $2,355,000 | thousands, detected and multiplied | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 707,400 | $2,355,000 | thousands, detected and multiplied | call |
| MACERICH CO | 554382951 | COM | 136,100 | $2,345,000 | thousands, detected and multiplied | put |
| SUMMIT MATLS INC | 86614U950 | CL A | 52,600 | $2,344,000 | thousands, detected and multiplied | put |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 31,400 | $2,343,000 | thousands, detected and multiplied | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 18,200 | $2,337,000 | thousands, detected and multiplied | put |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 822,800 | $2,336,000 | thousands, detected and multiplied | put |
| VIATRIS INC COM | 92556V106 | Stock | 195,283 | $2,331,000 | thousands, detected and multiplied | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 355,900 | $2,331,000 | thousands, detected and multiplied | put |
| WARRIOR MET COAL INC | 93627C901 | COM | 38,300 | $2,324,000 | thousands, detected and multiplied | call |
| UDR INC | 902653904 | CALL | 62,100 | $2,323,000 | thousands, detected and multiplied | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 117,860 | $2,320,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H900 | COM NEW | 227,900 | $2,320,000 | thousands, detected and multiplied | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 26,600 | $2,320,000 | thousands, detected and multiplied | call |
| EPAM SYS INC | 29414B954 | COM | 8,400 | $2,319,000 | thousands, detected and multiplied | put |
| FLUENCE ENERGY INC | 34379V903 | CALL | 133,700 | $2,318,000 | thousands, detected and multiplied | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 57,772 | $2,314,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP | 172062901 | COM | 18,600 | $2,309,000 | thousands, detected and multiplied | call |
| LAMAR ADVERTISING CO | 512816959 | PUT | 19,300 | $2,304,000 | thousands, detected and multiplied | put |
| ONTO INNOVATION INC | 683344905 | COM | 12,700 | $2,299,000 | thousands, detected and multiplied | call |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 41,000 | $2,296,000 | thousands, detected and multiplied | put |
| REDFIN CORP | 75737F958 | COM | 345,400 | $2,296,000 | thousands, detected and multiplied | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 52,900 | $2,293,000 | thousands, detected and multiplied | put |
| RB GLOBAL INC | 74935Q907 | CALL | 30,100 | $2,292,000 | thousands, detected and multiplied | call |
| WEYERHAEUSER CO | 962166954 | PUT | 63,800 | $2,291,000 | thousands, detected and multiplied | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 28,600 | $2,282,000 | thousands, detected and multiplied | put |
| SYSCO CORP | 871829957 | COM | 28,100 | $2,281,000 | thousands, detected and multiplied | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 69,700 | $2,274,000 | thousands, detected and multiplied | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 85,157 | $2,273,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,054 | $2,271,000 | thousands, detected and multiplied | |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 62,300 | $2,264,000 | thousands, detected and multiplied | put |
| VITAL ENERGY INC | 516806955 | COM | 43,100 | $2,264,000 | thousands, detected and multiplied | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 133,000 | $2,262,000 | thousands, detected and multiplied | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38,911 | $2,261,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 231,400 | $2,260,000 | thousands, detected and multiplied | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 32,300 | $2,259,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 53,000 | $2,258,000 | thousands, detected and multiplied | call |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 21,800 | $2,257,000 | thousands, detected and multiplied | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,793 | $2,256,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W905 | CALL | 155,600 | $2,254,000 | thousands, detected and multiplied | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 188,600 | $2,251,000 | thousands, detected and multiplied | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 18,400 | $2,248,000 | thousands, detected and multiplied | call |
| ASTRIA THERAPEUTICS INC | 04635X902 | COM | 159,400 | $2,243,000 | thousands, detected and multiplied | call |
| GLOBANT S A | L44385909 | COM | 11,100 | $2,241,000 | thousands, detected and multiplied | call |
| CORSAIR GAMING INC | 22041X902 | COM | 181,500 | $2,239,000 | thousands, detected and multiplied | call |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 47,400 | $2,239,000 | thousands, detected and multiplied | call |
| CANADIAN NATL RY CO | 136375952 | Put | 17,000 | $2,239,000 | thousands, detected and multiplied | put |
| AVEPOINT INC | 053604954 | PUT | 282,100 | $2,234,000 | thousands, detected and multiplied | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C901 | COM | 163,800 | $2,234,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 12,100 | $2,232,000 | thousands, detected and multiplied | put |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 29,400 | $2,231,000 | thousands, detected and multiplied | put |
| CBIZ INC | 124805902 | CALL | 28,400 | $2,229,000 | thousands, detected and multiplied | call |
| SPX TECHNOLOGIES INC | 78473E903 | CALL | 18,100 | $2,228,000 | thousands, detected and multiplied | call |
| TILRAY BRANDS INC | 88688T950 | COM | 902,100 | $2,228,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 138,800 | $2,224,000 | thousands, detected and multiplied | call |
| FIVE9 INC | 338307951 | COM | 35,800 | $2,223,000 | thousands, detected and multiplied | put |
| SENTINELONE INC | 81730H109 | CL A | 95,290 | $2,221,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 51,100 | $2,220,000 | thousands, detected and multiplied | put |
| EQUINOX GOLD CORP | 29446Y902 | COM | 368,900 | $2,220,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 171,200 | $2,218,000 | thousands, detected and multiplied | put |
| AECOM COM | 00766T100 | Stock | 22,580 | $2,214,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280902 | COM | 46,900 | $2,212,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GARDEN ENTMT | 558256903 | CALL | 56,400 | $2,211,000 | thousands, detected and multiplied | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 158,334 | $2,208,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 282,000 | $2,208,000 | thousands, detected and multiplied | put |
| CHART INDS INC | 16115Q908 | COM | 13,400 | $2,207,000 | thousands, detected and multiplied | call |
| HEALTHEQUITY INC | 42226A907 | COM | 27,000 | $2,204,000 | thousands, detected and multiplied | call |
| GROUPON INC | 399473906 | COM NEW | 165,100 | $2,202,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 147,300 | $2,196,000 | thousands, detected and multiplied | put |
| VIATRIS INC | 92556V956 | COM | 183,900 | $2,195,000 | thousands, detected and multiplied | put |
| TABOOLA.COM LTD | M8744T956 | PUT | 493,300 | $2,190,000 | thousands, detected and multiplied | put |
| UPWORK INC | 91688F904 | COM | 178,400 | $2,187,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C950 | PUT | 36,600 | $2,181,000 | thousands, detected and multiplied | put |
| GUARDANT HEALTH INC | 40131M909 | COM | 105,700 | $2,180,000 | thousands, detected and multiplied | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 5,300 | $2,177,000 | thousands, detected and multiplied | put |
| WIX COM LTD SHS | M98068105 | Stock | 15,834 | $2,176,000 | thousands, detected and multiplied | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 141,300 | $2,176,000 | thousands, detected and multiplied | call |
| SYNAPTICS INC | 87157D959 | COM | 22,300 | $2,175,000 | thousands, detected and multiplied | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 514,300 | $2,175,000 | thousands, detected and multiplied | put |
| MR COOPER GROUP INC | 62482R957 | OPTION | 27,900 | $2,174,000 | thousands, detected and multiplied | put |
| AZEK CO INC | 05478C905 | CL A | 43,300 | $2,174,000 | thousands, detected and multiplied | call |
| RELIANCE INC | 759509952 | COM | 6,500 | $2,172,000 | thousands, detected and multiplied | put |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 9,900 | $2,170,000 | thousands, detected and multiplied | put |
| OSHKOSH CORP | 688239901 | COM | 17,400 | $2,169,000 | thousands, detected and multiplied | call |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 135,700 | $2,167,000 | thousands, detected and multiplied | call |
| REDFIN CORP | 75737F908 | COM | 326,000 | $2,167,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 54,535 | $2,166,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,420 | $2,163,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T907 | COM | 131,100 | $2,161,000 | thousands, detected and multiplied | call |
| CVR ENERGY INC | 12662P908 | COM | 60,600 | $2,160,000 | thousands, detected and multiplied | call |
| TOPBUILD COR | 89055F903 | CALL | 4,900 | $2,159,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP | 00123Q954 | PUT | 217,300 | $2,151,000 | thousands, detected and multiplied | put |
| VIRTU FINL INC | 928254101 | CL A | 104,804 | $2,150,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC | 17253J906 | COM | 417,500 | $2,150,000 | thousands, detected and multiplied | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 152,600 | $2,147,000 | thousands, detected and multiplied | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 39,000 | $2,145,000 | thousands, detected and multiplied | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 35,000 | $2,144,000 | thousands, detected and multiplied | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 120,911 | $2,143,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP | 403949900 | CALL | 35,500 | $2,143,000 | thousands, detected and multiplied | call |
| RAMACO RES INC | 75134P900 | CALL | 127,000 | $2,138,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902404 | COM | 348,304 | $2,135,000 | thousands, detected and multiplied | |
| FABRINET | G3323L950 | SHS | 11,300 | $2,135,000 | thousands, detected and multiplied | put |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 28,100 | $2,133,000 | thousands, detected and multiplied | call |
| Bank of America Corp | 060505104 | COM | 56,235 | $2,132,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC | 205768952 | COM | 229,800 | $2,132,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 34,802 | $2,130,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A905 | CALL | 742,000 | $2,129,000 | thousands, detected and multiplied | call |
| SCHRODINGER INC | 80810D953 | COM | 78,800 | $2,127,000 | thousands, detected and multiplied | put |
| DEXCOM INC COM | 252131107 | Stock | 15,327 | $2,125,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 116,400 | $2,124,000 | thousands, detected and multiplied | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 21,400 | $2,124,000 | thousands, detected and multiplied | put |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 13,800 | $2,121,000 | thousands, detected and multiplied | put |
| RAPT THERAPEUTICS INC | 75382E959 | PUT | 236,200 | $2,121,000 | thousands, detected and multiplied | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 114,800 | $2,121,000 | thousands, detected and multiplied | put |
| SWEETGREEN INC | 87043Q958 | PUT | 83,800 | $2,116,000 | thousands, detected and multiplied | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 359,800 | $2,115,000 | thousands, detected and multiplied | call |
| CHEGG INC | 163092959 | COM | 278,700 | $2,109,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 29,749 | $2,106,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 11,800 | $2,103,000 | thousands, detected and multiplied | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 99,100 | $2,103,000 | thousands, detected and multiplied | call |
| WATERS CORP | 941848903 | COM | 6,100 | $2,099,000 | thousands, detected and multiplied | call |
| JOBY AVIATION INC | G65163900 | CALL | 391,500 | $2,098,000 | thousands, detected and multiplied | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 62,670 | $2,096,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,394 | $2,095,000 | thousands, detected and multiplied | |
| ORGANON & CO | 68622V906 | COMMON STOCK | 111,300 | $2,092,000 | thousands, detected and multiplied | call |
| VICI PPTYS INC | 925652909 | COM | 70,200 | $2,091,000 | thousands, detected and multiplied | call |
| FORTREA HLDGS INC | 34965K907 | CALL | 52,100 | $2,091,000 | thousands, detected and multiplied | call |
| AMPLIFY ETF TR | 032108958 | PUT | 147,100 | $2,090,000 | thousands, detected and multiplied | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,497 | $2,089,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 268,900 | $2,089,000 | thousands, detected and multiplied | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 239,273 | $2,088,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,106 | $2,085,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254951 | CL A | 101,500 | $2,082,000 | thousands, detected and multiplied | put |
| TERAWULF INC | 88080T904 | CALL | 791,300 | $2,081,000 | thousands, detected and multiplied | call |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 160,100 | $2,074,000 | thousands, detected and multiplied | put |
| DOLE PLC | G27907907 | ORD SHS | 173,800 | $2,073,000 | thousands, detected and multiplied | call |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 10,500 | $2,067,000 | thousands, detected and multiplied | call |
| WESTROCK COFFEE CO | 96145W903 | CALL | 199,800 | $2,063,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 327,900 | $2,062,000 | thousands, detected and multiplied | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 32,600 | $2,057,000 | thousands, detected and multiplied | call |
| RPM INTL INC | 749685903 | COM | 17,300 | $2,057,000 | thousands, detected and multiplied | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 80,300 | $2,054,000 | thousands, detected and multiplied | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 10,300 | $2,052,000 | thousands, detected and multiplied | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 131,200 | $2,050,000 | thousands, detected and multiplied | call |
| AURORA CANNABIS INC | 05156X954 | PUT | 466,900 | $2,049,000 | thousands, detected and multiplied | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 140,611 | $2,048,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 48,100 | $2,033,000 | thousands, detected and multiplied | call |
| SLM CORP | 78442P906 | COM | 93,100 | $2,028,000 | thousands, detected and multiplied | call |
| ARDELYX INC | 039697957 | COM | 276,700 | $2,019,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 146,497 | $2,011,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 131,922 | $2,009,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 154,888 | $2,008,000 | thousands, detected and multiplied | |
| FRONTLINE PLC | M46528901 | COM NEW | 85,900 | $2,008,000 | thousands, detected and multiplied | call |
| COMFORT SYS USA INC | 199908954 | Option | 6,300 | $2,001,000 | thousands, detected and multiplied | put |
| MARQETA INC | 57142B904 | CLASS A COM | 335,700 | $2,000,000 | thousands, detected and multiplied | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 96,700 | $1,999,000 | thousands, detected and multiplied | put |
| HECLA MNG CO | 422704106 | COM | 414,104 | $1,991,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989904 | COM | 13,700 | $1,989,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,180 | $1,987,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 64,600 | $1,985,000 | thousands, detected and multiplied | call |
| KENVUE INC | 49177J102 | COM | 92,357 | $1,981,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 11,500 | $1,980,000 | thousands, detected and multiplied | put |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 133,900 | $1,975,000 | thousands, detected and multiplied | call |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 405,900 | $1,972,000 | thousands, detected and multiplied | put |
| ACM RESH INC | 00108J959 | PUT | 67,600 | $1,969,000 | thousands, detected and multiplied | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,860 | $1,967,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,607 | $1,966,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 61,000 | $1,966,000 | thousands, detected and multiplied | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 99,275 | $1,965,000 | thousands, detected and multiplied | |
| HANESBRANDS INC. | 410345902 | COM | 338,700 | $1,964,000 | thousands, detected and multiplied | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 21,337 | $1,963,000 | thousands, detected and multiplied | |
| QORVO INC | 74736K951 | PUT | 17,100 | $1,963,000 | thousands, detected and multiplied | put |
| MOHAWK INDS INC | 608190954 | PUT | 15,000 | $1,963,000 | thousands, detected and multiplied | put |
| VALARIS LTD | G9460G901 | CL A | 26,000 | $1,956,000 | thousands, detected and multiplied | call |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 992,700 | $1,955,000 | thousands, detected and multiplied | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 414,881 | $1,954,000 | thousands, detected and multiplied | |
| ATI INC | 01741R902 | COM | 38,200 | $1,954,000 | thousands, detected and multiplied | call |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 92,700 | $1,953,000 | thousands, detected and multiplied | put |
| AUTOLIV INC | 052800909 | COM | 16,200 | $1,950,000 | thousands, detected and multiplied | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 327,000 | $1,948,000 | thousands, detected and multiplied | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 438,600 | $1,947,000 | thousands, detected and multiplied | put |
| CORECIVIC INC | 21871N951 | COM | 124,600 | $1,945,000 | thousands, detected and multiplied | put |
| FASTLY INC | 31188V900 | CL A | 149,600 | $1,940,000 | thousands, detected and multiplied | call |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 547,600 | $1,938,000 | thousands, detected and multiplied | call |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 121,600 | $1,938,000 | thousands, detected and multiplied | put |
| FUTUREFUEL CORP | 36116M906 | COM | 240,500 | $1,936,000 | thousands, detected and multiplied | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 104,800 | $1,936,000 | thousands, detected and multiplied | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 434,900 | $1,935,000 | thousands, detected and multiplied | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 411,307 | $1,933,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 80,322 | $1,932,000 | thousands, detected and multiplied | |
| TRANSUNION | 89400J907 | COM | 24,200 | $1,931,000 | thousands, detected and multiplied | call |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 154,600 | $1,930,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,299 | $1,923,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A908 | COM | 161,600 | $1,923,000 | thousands, detected and multiplied | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 490,500 | $1,922,000 | thousands, detected and multiplied | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 74,512 | $1,917,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 166,889 | $1,915,000 | thousands, detected and multiplied | |
| BRINKER INTL INC | 109641950 | PUT | 38,500 | $1,912,000 | thousands, detected and multiplied | put |
| SILICON LABORATORIES INC | 826919902 | CALL | 13,300 | $1,911,000 | thousands, detected and multiplied | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 10,300 | $1,911,000 | thousands, detected and multiplied | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 31,200 | $1,911,000 | thousands, detected and multiplied | put |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 305,700 | $1,910,000 | thousands, detected and multiplied | call |
| KRISPY KREME INC | 50101L956 | COM | 125,400 | $1,910,000 | thousands, detected and multiplied | put |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 36,600 | $1,907,000 | thousands, detected and multiplied | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 217,800 | $1,907,000 | thousands, detected and multiplied | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 16,300 | $1,902,000 | thousands, detected and multiplied | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 24,000 | $1,901,000 | thousands, detected and multiplied | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,838 | $1,898,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H909 | CALL | 49,100 | $1,898,000 | thousands, detected and multiplied | call |
| IMMUNITYBIO INC | 45256X953 | PUT | 353,100 | $1,896,000 | thousands, detected and multiplied | put |
| GROUPON INC | 399473206 | COM NEW | 142,048 | $1,894,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 124,400 | $1,892,000 | thousands, detected and multiplied | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 135,500 | $1,891,000 | thousands, detected and multiplied | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 116,900 | $1,890,000 | thousands, detected and multiplied | call |
| Perion Network Ltd | M78673114 | COM | 84,035 | $1,889,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 38,400 | $1,887,000 | thousands, detected and multiplied | call |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 134,200 | $1,886,000 | thousands, detected and multiplied | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,172 | $1,883,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,148 | $1,883,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,081 | $1,883,000 | thousands, detected and multiplied | |
| BORGWARNER INC | 099724956 | COM | 54,200 | $1,882,000 | thousands, detected and multiplied | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 95,200 | $1,881,000 | thousands, detected and multiplied | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 93,769 | $1,880,000 | thousands, detected and multiplied | |
| RANGE RES CORP | 75281A959 | COM | 54,600 | $1,879,000 | thousands, detected and multiplied | put |
| REPUBLIC SVCS INC | 760759950 | COM | 9,800 | $1,876,000 | thousands, detected and multiplied | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 21,500 | $1,875,000 | thousands, detected and multiplied | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 186,100 | $1,870,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 921910903 | CALL | 15,900 | $1,868,000 | thousands, detected and multiplied | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,331 | $1,866,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735900 | CALL | 14,400 | $1,864,000 | thousands, detected and multiplied | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 37,930 | $1,861,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC | 724479900 | COM | 429,800 | $1,861,000 | thousands, detected and multiplied | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 184,100 | $1,859,000 | thousands, detected and multiplied | call |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 107,000 | $1,857,000 | thousands, detected and multiplied | call |
| AEHR TEST SYS | 00760J958 | PUT | 149,700 | $1,856,000 | thousands, detected and multiplied | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 16,600 | $1,854,000 | thousands, detected and multiplied | call |
| HEICO CORP NEW | 422806958 | PUT | 9,700 | $1,852,000 | thousands, detected and multiplied | put |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 587,300 | $1,844,000 | thousands, detected and multiplied | put |
| INGERSOLL RAND INC | 45687V956 | COM | 19,400 | $1,842,000 | thousands, detected and multiplied | put |
| COTY INC | 222070903 | COM CL A | 153,900 | $1,840,000 | thousands, detected and multiplied | call |
| SKYWEST INC COM | 830879102 | Stock | 26,578 | $1,836,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25,838 | $1,835,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 35,360 | $1,835,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A906 | CALL | 122,300 | $1,828,000 | thousands, detected and multiplied | call |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 114,700 | $1,828,000 | thousands, detected and multiplied | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 68,155 | $1,815,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 29,900 | $1,814,000 | thousands, detected and multiplied | put |
| KINROSS GOLD CORP | 496902954 | COM | 295,800 | $1,813,000 | thousands, detected and multiplied | put |
| APPIAN CORP | 03782L901 | CL A | 45,400 | $1,813,000 | thousands, detected and multiplied | call |
| PTC INC | 69370C900 | COM | 9,600 | $1,813,000 | thousands, detected and multiplied | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 85,542 | $1,810,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 126,800 | $1,810,000 | thousands, detected and multiplied | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 12,200 | $1,810,000 | thousands, detected and multiplied | put |
| HECLA MINING COMPANY | 422704906 | COM | 376,400 | $1,810,000 | thousands, detected and multiplied | call |
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 |