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 |
|---|---|---|---|---|---|---|
| MANNKIND CORP | 56400P906 | COM NEW | 398,700 | $1,806,000 | thousands, detected and multiplied | call |
| ROYAL BK CDA | 780087952 | COM | 17,900 | $1,805,000 | thousands, detected and multiplied | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 8,100 | $1,804,000 | thousands, detected and multiplied | put |
| NASDAQ INC | 631103958 | COM | 28,600 | $1,804,000 | thousands, detected and multiplied | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 109,000 | $1,803,000 | thousands, detected and multiplied | put |
| SILVERCREST METALS INC | 828363901 | COM | 270,300 | $1,800,000 | thousands, detected and multiplied | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,899 | $1,799,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R956 | CL A | 51,800 | $1,799,000 | thousands, detected and multiplied | put |
| AGREE RLTY CORP | 008492950 | COM | 31,500 | $1,799,000 | thousands, detected and multiplied | put |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 522,900 | $1,798,000 | thousands, detected and multiplied | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 150,500 | $1,796,000 | thousands, detected and multiplied | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 63,800 | $1,795,000 | thousands, detected and multiplied | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,187 | $1,794,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122956 | PUT | 436,500 | $1,794,000 | thousands, detected and multiplied | put |
| KINROSS GOLD CORP | 496902904 | COM | 292,600 | $1,793,000 | thousands, detected and multiplied | call |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 27,100 | $1,792,000 | thousands, detected and multiplied | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,291 | $1,791,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 46,600 | $1,791,000 | thousands, detected and multiplied | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 198,600 | $1,789,000 | thousands, detected and multiplied | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 392,800 | $1,787,000 | thousands, detected and multiplied | call |
| MCEWEN INC. | 58039P955 | COM NEW | 181,100 | $1,785,000 | thousands, detected and multiplied | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 48,100 | $1,782,000 | thousands, detected and multiplied | put |
| WARBY PARKER INC | 93403J956 | CL A COM | 130,900 | $1,781,000 | thousands, detected and multiplied | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 64,673 | $1,779,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793909 | CALL | 119,400 | $1,775,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X903 | CALL | 30,100 | $1,775,000 | thousands, detected and multiplied | call |
| CANOO INC | 13803R951 | PUT | 496,900 | $1,773,000 | thousands, detected and multiplied | put |
| ABSCI CORPORATION | 00091E909 | COM | 311,600 | $1,769,000 | thousands, detected and multiplied | call |
| FERGUSON PLC NEW | G3421J956 | PUT | 8,100 | $1,769,000 | thousands, detected and multiplied | put |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 3,200 | $1,764,000 | thousands, detected and multiplied | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 49,600 | $1,763,000 | thousands, detected and multiplied | call |
| VIVID SEATS INC | 92854T950 | COM CL A | 294,000 | $1,761,000 | thousands, detected and multiplied | put |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 4,100 | $1,760,000 | thousands, detected and multiplied | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,660 | $1,759,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 72,398 | $1,756,000 | thousands, detected and multiplied | |
| ARAMARK | 03852U906 | COM | 57,500 | $1,756,000 | thousands, detected and multiplied | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 29,300 | $1,752,000 | thousands, detected and multiplied | call |
| OLIN CORP | 680665905 | COM PAR $1 | 29,800 | $1,752,000 | thousands, detected and multiplied | call |
| ARCBEST CORP | 03937C905 | CALL | 12,300 | $1,752,000 | thousands, detected and multiplied | call |
| ROBLOX CORP CL A | 771049103 | Stock | 45,846 | $1,750,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 271,447 | $1,750,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110955 | COM | 1,683,200 | $1,750,000 | thousands, detected and multiplied | put |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 557,300 | $1,749,000 | thousands, detected and multiplied | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 82,500 | $1,749,000 | thousands, detected and multiplied | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 85,007 | $1,748,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 61,600 | $1,747,000 | thousands, detected and multiplied | put |
| UPWORK INC | 91688F954 | COM | 142,500 | $1,747,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 125,100 | $1,745,000 | thousands, detected and multiplied | call |
| FRESHWORKS INC | 358054904 | CLASS A COM | 95,500 | $1,739,000 | thousands, detected and multiplied | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,592 | $1,738,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 573,800 | $1,738,000 | thousands, detected and multiplied | call |
| PREMIER INC | 74051N952 | CL A | 78,600 | $1,737,000 | thousands, detected and multiplied | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 61,361 | $1,736,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,028 | $1,734,000 | thousands, detected and multiplied | |
| UGI CORP NEW | 902681905 | COM | 70,700 | $1,734,000 | thousands, detected and multiplied | call |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 7,900 | $1,732,000 | thousands, detected and multiplied | call |
| VGT | 92204A702 | SHS | 3,303 | $1,731,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO | 512816909 | CL A | 14,500 | $1,731,000 | thousands, detected and multiplied | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 247,100 | $1,722,000 | thousands, detected and multiplied | call |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 52,100 | $1,721,000 | thousands, detected and multiplied | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 8,400 | $1,720,000 | thousands, detected and multiplied | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 84,400 | $1,715,000 | thousands, detected and multiplied | put |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 132,400 | $1,714,000 | thousands, detected and multiplied | put |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 162,600 | $1,713,000 | thousands, detected and multiplied | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,575 | $1,711,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U951 | PUT | 187,500 | $1,711,000 | thousands, detected and multiplied | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 52,990 | $1,708,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 187,600 | $1,707,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88636J900 | ROUNDHILL GENER | 101,500 | $1,703,000 | thousands, detected and multiplied | call |
| ALGOMA STL GROUP INC | 015658907 | COM | 200,500 | $1,702,000 | thousands, detected and multiplied | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,242 | $1,701,000 | thousands, detected and multiplied | |
| HELLO GROUP INC | 423403904 | ADS | 273,700 | $1,699,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,680 | $1,696,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599956 | PUT | 21,500 | $1,695,000 | thousands, detected and multiplied | put |
| LEAR CORP | 521865954 | COM NEW | 11,700 | $1,695,000 | thousands, detected and multiplied | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,471 | $1,694,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254901 | CALL | 82,600 | $1,694,000 | thousands, detected and multiplied | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 11,400 | $1,692,000 | thousands, detected and multiplied | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 563,900 | $1,691,000 | thousands, detected and multiplied | put |
| MOODYS CORP | 615369905 | COM | 4,300 | $1,690,000 | thousands, detected and multiplied | call |
| FLEX LNG LTD | G35947902 | SHS | 66,400 | $1,688,000 | thousands, detected and multiplied | call |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 417,400 | $1,686,000 | thousands, detected and multiplied | put |
| KINETIK HOLDINGS INC | 02215L909 | COM NEW CL A | 42,200 | $1,682,000 | thousands, detected and multiplied | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 9,200 | $1,678,000 | thousands, detected and multiplied | call |
| ARCADIUM LITHIUM PLC | G0508H900 | COM SHS | 389,500 | $1,678,000 | thousands, detected and multiplied | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 60,200 | $1,676,000 | thousands, detected and multiplied | call |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 276,500 | $1,674,000 | thousands, detected and multiplied | call |
| BRUKER CORP | 116794908 | COM | 17,800 | $1,672,000 | thousands, detected and multiplied | call |
| BRAZE INC | 10576N952 | COM CL A | 37,700 | $1,670,000 | thousands, detected and multiplied | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 176,459 | $1,667,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC | 52661A908 | COM | 75,500 | $1,667,000 | thousands, detected and multiplied | call |
| ANSYS INC | 03662Q955 | COM | 4,800 | $1,666,000 | thousands, detected and multiplied | put |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 54,800 | $1,664,000 | thousands, detected and multiplied | call |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 81,200 | $1,664,000 | thousands, detected and multiplied | put |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 25,100 | $1,661,000 | thousands, detected and multiplied | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 38,775 | $1,652,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 7,000 | $1,650,000 | thousands, detected and multiplied | call |
| ARAMARK | 03852U956 | PUT | 59,400 | $1,649,000 | thousands, detected and multiplied | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 15,800 | $1,648,000 | thousands, detected and multiplied | call |
| TREX INC | 89531P905 | COM | 16,500 | $1,645,000 | thousands, detected and multiplied | call |
| COPA HOLDINGS SA | P31076955 | CL A | 15,800 | $1,645,000 | thousands, detected and multiplied | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 22,000 | $1,644,000 | thousands, detected and multiplied | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,854 | $1,643,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J959 | ORD SHS | 12,200 | $1,643,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,718 | $1,641,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 45,400 | $1,641,000 | thousands, detected and multiplied | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,233 | $1,636,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 22,100 | $1,634,000 | thousands, detected and multiplied | call |
| EVEREST GROUP LTD | G3223R908 | CALL | 4,100 | $1,629,000 | thousands, detected and multiplied | call |
| MYR GROUP INC | 55405W954 | PUT | 9,200 | $1,626,000 | thousands, detected and multiplied | put |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 64,400 | $1,626,000 | thousands, detected and multiplied | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 134,800 | $1,625,000 | thousands, detected and multiplied | put |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 370,700 | $1,623,000 | thousands, detected and multiplied | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 18,400 | $1,622,000 | thousands, detected and multiplied | put |
| BUMBLE INC | 12047B905 | COM CL A | 142,600 | $1,618,000 | thousands, detected and multiplied | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 56,900 | $1,615,000 | thousands, detected and multiplied | put |
| NOVA LTD | M7516K903 | COM | 9,100 | $1,614,000 | thousands, detected and multiplied | call |
| CRYOPORT INC | 229050957 | PUT | 91,000 | $1,610,000 | thousands, detected and multiplied | put |
| VERISIGN INC | 92343E902 | COM | 8,500 | $1,610,000 | thousands, detected and multiplied | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 119,100 | $1,609,000 | thousands, detected and multiplied | put |
| CARTERS INC | 146229959 | PUT | 19,000 | $1,608,000 | thousands, detected and multiplied | put |
| DAYFORCE INC | 15677J958 | COM | 24,300 | $1,608,000 | thousands, detected and multiplied | put |
| GAMING & LEISURE P | 36467J908 | CALL | 34,900 | $1,607,000 | thousands, detected and multiplied | call |
| CORECIVIC INC | 21871N901 | COM NEW | 103,000 | $1,607,000 | thousands, detected and multiplied | call |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 783,600 | $1,606,000 | thousands, detected and multiplied | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 142,500 | $1,605,000 | thousands, detected and multiplied | call |
| WESTLAKE CORPORATION | 960413952 | COM | 10,500 | $1,604,000 | thousands, detected and multiplied | put |
| MATIV HOLDINGS INC | 808541906 | CALL | 85,500 | $1,603,000 | thousands, detected and multiplied | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 32,600 | $1,602,000 | thousands, detected and multiplied | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 242,400 | $1,602,000 | thousands, detected and multiplied | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 138,300 | $1,595,000 | thousands, detected and multiplied | put |
| CIRRUS LOGIC INC | 172755900 | COM | 17,200 | $1,592,000 | thousands, detected and multiplied | call |
| BRUNSWICK CORP | 117043959 | COM | 16,500 | $1,592,000 | thousands, detected and multiplied | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 42,700 | $1,590,000 | thousands, detected and multiplied | call |
| VARONIS SYS INC | 922280952 | Equity Put | 33,700 | $1,589,000 | thousands, detected and multiplied | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 55,300 | $1,586,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88634T957 | YIELDMAX AAPL | 53,900 | $1,586,000 | thousands, detected and multiplied | put |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 34,900 | $1,583,000 | thousands, detected and multiplied | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 235,955 | $1,576,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A958 | COM | 132,500 | $1,576,000 | thousands, detected and multiplied | put |
| ARCH RESOURCES INC | 03940R957 | CL A | 9,800 | $1,575,000 | thousands, detected and multiplied | put |
| RUM GROUP INC | 78137L955 | PUT | 194,900 | $1,574,000 | thousands, detected and multiplied | put |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 106,700 | $1,573,000 | thousands, detected and multiplied | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 86,200 | $1,573,000 | thousands, detected and multiplied | put |
| STAAR SURGICAL CO | 852312905 | CALL | 41,100 | $1,573,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q903 | NASDAQ EQT PREM | 29,000 | $1,572,000 | thousands, detected and multiplied | call |
| BIO-TECHNE CORP | 09073M954 | PUT | 22,300 | $1,569,000 | thousands, detected and multiplied | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 17,600 | $1,566,000 | thousands, detected and multiplied | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 99,600 | $1,565,000 | thousands, detected and multiplied | call |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 77,100 | $1,565,000 | thousands, detected and multiplied | call |
| PUBMATIC INC | 74467Q953 | COM CL A | 66,000 | $1,565,000 | thousands, detected and multiplied | put |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 22,600 | $1,562,000 | thousands, detected and multiplied | call |
| BANDWIDTH INC | 05988J903 | COM CL A | 85,500 | $1,561,000 | thousands, detected and multiplied | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 19,600 | $1,559,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 82,600 | $1,557,000 | thousands, detected and multiplied | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,776 | $1,556,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC | 205768902 | COM | 167,500 | $1,554,000 | thousands, detected and multiplied | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 42,900 | $1,552,000 | thousands, detected and multiplied | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 578,800 | $1,551,000 | thousands, detected and multiplied | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 302,900 | $1,550,000 | thousands, detected and multiplied | call |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 46,900 | $1,549,000 | thousands, detected and multiplied | call |
| MONGODB INC CL A | 60937P106 | Stock | 4,318 | $1,548,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 21,800 | $1,548,000 | thousands, detected and multiplied | call |
| IMMATICS N.V | N44445959 | PUT | 147,300 | $1,548,000 | thousands, detected and multiplied | put |
| MATADOR RES CO COM | 576485205 | Stock | 23,155 | $1,546,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 112,900 | $1,546,000 | thousands, detected and multiplied | put |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 93,400 | $1,546,000 | thousands, detected and multiplied | call |
| QUINSTREET INC | 74874Q900 | COM | 87,400 | $1,543,000 | thousands, detected and multiplied | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,638 | $1,540,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC | 911163903 | COM | 134,000 | $1,539,000 | thousands, detected and multiplied | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 48,500 | $1,535,000 | thousands, detected and multiplied | put |
| WENDYS CO | 95058W900 | CALL | 81,400 | $1,533,000 | thousands, detected and multiplied | call |
| ERO COPPER CORP | 296006909 | CALL | 79,500 | $1,532,000 | thousands, detected and multiplied | call |
| NOKIA CORP | 654902904 | CALL | 432,500 | $1,531,000 | thousands, detected and multiplied | call |
| HAPPEN INC | 52603A908 | COM NEW | 173,700 | $1,526,000 | thousands, detected and multiplied | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 83,000 | $1,525,000 | thousands, detected and multiplied | call |
| BLINK CHARGING CO | 09354A900 | COM | 506,300 | $1,523,000 | thousands, detected and multiplied | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 153,000 | $1,516,000 | thousands, detected and multiplied | put |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 229,300 | $1,515,000 | thousands, detected and multiplied | call |
| PROGYNY INC | 74340E903 | COM | 39,700 | $1,514,000 | thousands, detected and multiplied | call |
| PROASSURANCE CORP | 74267C956 | PUT | 117,700 | $1,513,000 | thousands, detected and multiplied | put |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 353,300 | $1,512,000 | thousands, detected and multiplied | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 332,400 | $1,512,000 | thousands, detected and multiplied | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 121,900 | $1,512,000 | thousands, detected and multiplied | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 19,000 | $1,511,000 | thousands, detected and multiplied | put |
| BOX INC | 10316T954 | CL A | 53,300 | $1,509,000 | thousands, detected and multiplied | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 65,000 | $1,502,000 | thousands, detected and multiplied | call |
| AIR LEASE CORP | 00912X302 | CL A | 29,198 | $1,501,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 69,995 | $1,500,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,701 | $1,498,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 53,300 | $1,498,000 | thousands, detected and multiplied | call |
| PUBMATIC INC | 74467Q903 | COM CL A | 63,100 | $1,496,000 | thousands, detected and multiplied | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 132,600 | $1,494,000 | thousands, detected and multiplied | put |
| XCEL ENERGY INC | 98389B900 | CALL | 27,800 | $1,494,000 | thousands, detected and multiplied | call |
| LGI HOMES INC | 50187T956 | COM | 12,800 | $1,489,000 | thousands, detected and multiplied | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 146,259 | $1,488,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 441,600 | $1,488,000 | thousands, detected and multiplied | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 110,100 | $1,487,000 | thousands, detected and multiplied | call |
| BRINKS CO | 109696904 | CALL | 16,100 | $1,487,000 | thousands, detected and multiplied | call |
| KIRBY CORP | 497266906 | CALL | 15,600 | $1,486,000 | thousands, detected and multiplied | call |
| MATTEL INC | 577081102 | COM | 74,961 | $1,484,000 | thousands, detected and multiplied | |
| WENDY'S COTHE | 95058W950 | COM NEW | 78,800 | $1,484,000 | thousands, detected and multiplied | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 145,800 | $1,484,000 | thousands, detected and multiplied | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,899 | $1,483,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 16,800 | $1,481,000 | thousands, detected and multiplied | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,736 | $1,479,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 88,288 | $1,479,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 65,500 | $1,479,000 | thousands, detected and multiplied | |
| CVR ENERGY INC | 12662P958 | COM | 41,500 | $1,479,000 | thousands, detected and multiplied | put |
| EVOLENT HEALTH INC | 30050B901 | CL A | 45,100 | $1,478,000 | thousands, detected and multiplied | call |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 59,200 | $1,478,000 | thousands, detected and multiplied | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 34,000 | $1,476,000 | thousands, detected and multiplied | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 53,000 | $1,476,000 | thousands, detected and multiplied | put |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 79,500 | $1,475,000 | thousands, detected and multiplied | call |
| RESMED INC COM | 761152107 | Stock | 7,430 | $1,471,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y909 | ULTRASHORT QQQ | 18,200 | $1,468,000 | thousands, detected and multiplied | call |
| CORTEVA INC COM | 22052L104 | Stock | 25,441 | $1,467,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540959 | PUT | 23,500 | $1,466,000 | thousands, detected and multiplied | put |
| ROOT INC | 77664L957 | PUT | 24,000 | $1,465,000 | thousands, detected and multiplied | put |
| WESTROCK CO | 96145D905 | COM | 29,600 | $1,463,000 | thousands, detected and multiplied | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 61,400 | $1,461,000 | thousands, detected and multiplied | call |
| RBC BEARINGS INC | 75524B904 | CALL | 5,400 | $1,459,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88634T907 | DEFNE DY TR 2X L | 60,300 | $1,458,000 | thousands, detected and multiplied | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 81,300 | $1,457,000 | thousands, detected and multiplied | call |
| MOHAWK INDS INC | 608190104 | COM | 11,125 | $1,456,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R908 | COM CL A | 78,400 | $1,455,000 | thousands, detected and multiplied | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 326,925 | $1,454,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 273,900 | $1,454,000 | thousands, detected and multiplied | call |
| KANZHUN LIMITED | 48553T906 | CALL | 83,000 | $1,454,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q955 | PUT | 25,200 | $1,454,000 | thousands, detected and multiplied | put |
| MAGNITE INC | 55955D900 | CALL | 135,200 | $1,453,000 | thousands, detected and multiplied | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,497 | $1,450,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC | 617700959 | COM | 4,700 | $1,449,000 | thousands, detected and multiplied | put |
| ZAI LAB LTD | 98887Q954 | ADR | 90,300 | $1,446,000 | thousands, detected and multiplied | put |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 15,300 | $1,446,000 | thousands, detected and multiplied | call |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 13,100 | $1,445,000 | thousands, detected and multiplied | put |
| DOXIMITY INC | 26622P957 | CL A | 53,700 | $1,445,000 | thousands, detected and multiplied | put |
| ASANA INC | 04342Y104 | CL A | 93,227 | $1,444,000 | thousands, detected and multiplied | |
| IDT CORP | 448947957 | PUT | 38,200 | $1,444,000 | thousands, detected and multiplied | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 267,992 | $1,441,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 16,000 | $1,441,000 | thousands, detected and multiplied | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 123,641 | $1,439,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P905 | COM NEW | 145,900 | $1,438,000 | thousands, detected and multiplied | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 21,000 | $1,437,000 | thousands, detected and multiplied | put |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 134,500 | $1,437,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 84,854 | $1,435,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 49,896 | $1,434,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C955 | PUT | 251,900 | $1,433,000 | thousands, detected and multiplied | put |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 65,800 | $1,431,000 | thousands, detected and multiplied | call |
| FRONTLINE PLC | M46528951 | COM | 61,200 | $1,430,000 | thousands, detected and multiplied | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 12,700 | $1,429,000 | thousands, detected and multiplied | call |
| Vanguard Real Estate | 922908553 | SHS | 16,522 | $1,428,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K953 | COM | 11,600 | $1,427,000 | thousands, detected and multiplied | put |
| MSC INDL DIRECT INC | 553530956 | OPTION | 14,700 | $1,426,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 22,100 | $1,426,000 | thousands, detected and multiplied | put |
| STERICYCLE INC | 858912908 | COM | 27,000 | $1,424,000 | thousands, detected and multiplied | call |
| YELP INC | 985817955 | CL A | 36,100 | $1,422,000 | thousands, detected and multiplied | put |
| IMMUNOVANT INC | 45258J952 | COM | 43,900 | $1,418,000 | thousands, detected and multiplied | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 24,100 | $1,418,000 | thousands, detected and multiplied | call |
| BIO RAD LABS INC | 090572957 | CL A | 4,100 | $1,418,000 | thousands, detected and multiplied | put |
| BOX INC | 10316T904 | CALL | 50,000 | $1,416,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 14,350 | $1,415,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 42,245 | $1,413,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 49,706 | $1,411,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 113,600 | $1,410,000 | thousands, detected and multiplied | call |
| JACK IN THE BOX INC | 466367959 | COM | 20,600 | $1,410,000 | thousands, detected and multiplied | put |
| BENTLEY SYS INC | 08265T908 | COM CL B | 27,000 | $1,409,000 | thousands, detected and multiplied | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 8,700 | $1,409,000 | thousands, detected and multiplied | put |
| WORKIVA INC | 98139A955 | COM CL A | 16,600 | $1,407,000 | thousands, detected and multiplied | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 28,200 | $1,405,000 | thousands, detected and multiplied | call |
| EQUINOR ASA | 29446M952 | PUT | 52,000 | $1,405,000 | thousands, detected and multiplied | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 67,947 | $1,401,000 | thousands, detected and multiplied | |
| ITT INC | 45073V958 | PUT | 10,300 | $1,401,000 | thousands, detected and multiplied | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,955 | $1,399,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 44,900 | $1,398,000 | thousands, detected and multiplied | call |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 41,600 | $1,395,000 | thousands, detected and multiplied | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,611 | $1,393,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,373 | $1,392,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 1,352,400 | $1,392,000 | thousands, detected and multiplied | call |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 8,100 | $1,392,000 | thousands, detected and multiplied | put |
| TORO CO | 891092958 | COM | 15,200 | $1,392,000 | thousands, detected and multiplied | put |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 26,100 | $1,391,000 | thousands, detected and multiplied | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 101,400 | $1,389,000 | thousands, detected and multiplied | call |
| SANMINA CORP | 801056902 | CALL | 22,300 | $1,386,000 | thousands, detected and multiplied | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,520 | $1,385,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 41,300 | $1,385,000 | thousands, detected and multiplied | put |
| EPAM SYS INC | 29414B904 | CALL | 5,000 | $1,380,000 | thousands, detected and multiplied | call |
| CRANE COMPANY | 224408954 | PUT | 10,200 | $1,378,000 | thousands, detected and multiplied | put |
| NCR ATLEOS CORPORATION | 63001N956 | PUT | 69,800 | $1,378,000 | thousands, detected and multiplied | put |
| AGILON HEALTH INC | 00857U907 | COM | 225,700 | $1,376,000 | thousands, detected and multiplied | call |
| ADDUS HOMECARE CORP | 006739956 | COM | 13,300 | $1,374,000 | thousands, detected and multiplied | put |
| EYEPOINT INC | 30233G959 | COM NEW | 66,300 | $1,370,000 | thousands, detected and multiplied | put |
| FIVERR INTL LTD | M4R82T906 | CALL | 65,000 | $1,369,000 | thousands, detected and multiplied | call |
| LENNOX INTL INC | 526107957 | PUT | 2,800 | $1,368,000 | thousands, detected and multiplied | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 98,700 | $1,367,000 | thousands, detected and multiplied | call |
| ZIMVIE INC | 98888T957 | COM | 82,800 | $1,365,000 | thousands, detected and multiplied | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 26,771 | $1,362,000 | thousands, detected and multiplied | |
| PERION NETWORK LTD | M78673904 | SHS NEW | 60,600 | $1,362,000 | thousands, detected and multiplied | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 96,681 | $1,360,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,290 | $1,358,000 | thousands, detected and multiplied | |
| UNUM GROUP | 91529Y906 | COM | 25,300 | $1,357,000 | thousands, detected and multiplied | call |
| COMMERCIAL METALS CO | 201723953 | COM | 23,100 | $1,357,000 | thousands, detected and multiplied | put |
| TORO CO | 891092908 | COM | 14,800 | $1,356,000 | thousands, detected and multiplied | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 3,300 | $1,355,000 | thousands, detected and multiplied | call |
| SPROTT FDS TR | 85208P958 | JUNIOR URANIUM | 30,300 | $1,354,000 | thousands, detected and multiplied | put |
| STIFEL FINL CORP | 860630952 | PUT | 17,300 | $1,352,000 | thousands, detected and multiplied | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 37,353 | $1,351,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 5,400 | $1,351,000 | thousands, detected and multiplied | call |
| EDISON INTL | 281020907 | COM | 19,100 | $1,350,000 | thousands, detected and multiplied | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 21,400 | $1,350,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,739 | $1,348,000 | thousands, detected and multiplied | |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 21,000 | $1,347,000 | thousands, detected and multiplied | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,473 | $1,345,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 167,910 | $1,344,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 37,400 | $1,342,000 | thousands, detected and multiplied | put |
| AEHR TEST SYS | 00760J908 | CALL | 107,600 | $1,334,000 | thousands, detected and multiplied | call |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 11,500 | $1,334,000 | thousands, detected and multiplied | put |
| NORTHERN OIL & GAS INC | 665531957 | COM | 33,600 | $1,333,000 | thousands, detected and multiplied | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,912 | $1,332,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 374,675 | $1,326,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 281,600 | $1,326,000 | thousands, detected and multiplied | put |
| MERIT MED SYS INC | 589889954 | COM | 17,500 | $1,325,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,670 | $1,324,000 | thousands, detected and multiplied | |
| MANNKIND CORP | 56400P956 | COM NEW | 292,400 | $1,324,000 | thousands, detected and multiplied | put |
| ENERGY FUELS INC | 292671908 | CALL | 210,100 | $1,321,000 | thousands, detected and multiplied | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 18,600 | $1,321,000 | thousands, detected and multiplied | put |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 4,800 | $1,320,000 | thousands, detected and multiplied | put |
| REPUBLIC SVCS INC | 760759900 | COM | 6,900 | $1,320,000 | thousands, detected and multiplied | call |
| STURM RUGER & CO INC | 864159958 | COM | 28,600 | $1,319,000 | thousands, detected and multiplied | put |
| KLAVIYO INC | 49845K951 | COM SER A | 51,800 | $1,319,000 | thousands, detected and multiplied | put |
| FUSION PHARMACEUTICALS INC | 36118A950 | OPTION | 61,800 | $1,317,000 | thousands, detected and multiplied | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,501 | $1,312,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 37,100 | $1,311,000 | thousands, detected and multiplied | call |
| POWELL INDS INC | 739128906 | COM | 9,200 | $1,309,000 | thousands, detected and multiplied | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 21,900 | $1,308,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,596 | $1,305,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 16,951 | $1,305,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,154 | $1,304,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235958 | COM | 45,500 | $1,304,000 | thousands, detected and multiplied | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 74,300 | $1,304,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,008 | $1,302,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,991 | $1,302,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 313,400 | $1,300,000 | thousands, detected and multiplied | put |
| SEMTECH CORP COM | 816850101 | Stock | 47,278 | $1,299,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 24,138 | $1,297,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC | 27579R954 | COM | 16,400 | $1,297,000 | thousands, detected and multiplied | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,963 | $1,296,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 4,300 | $1,296,000 | thousands, detected and multiplied | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 46,800 | $1,296,000 | thousands, detected and multiplied | call |
| INTEGER HLDGS CORP | 45826H959 | PUT | 11,100 | $1,295,000 | thousands, detected and multiplied | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 13,600 | $1,294,000 | thousands, detected and multiplied | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 234,700 | $1,293,000 | thousands, detected and multiplied | call |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 26,400 | $1,292,000 | thousands, detected and multiplied | call |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 137,400 | $1,291,000 | thousands, detected and multiplied | call |
| MSCI INC | 55354G950 | PUT | 2,300 | $1,289,000 | thousands, detected and multiplied | put |
| HUB GROUP INC | 443320906 | CALL | 29,800 | $1,287,000 | thousands, detected and multiplied | call |
| OWENS CORNING NEW | 690742901 | COM | 7,700 | $1,284,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,943 | $1,282,000 | thousands, detected and multiplied | |
| LKQ CORP | 501889908 | CALL | 24,000 | $1,281,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 27,900 | $1,280,000 | thousands, detected and multiplied | call |
| MDU RES GROUP INC | 552690909 | CALL | 50,800 | $1,280,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84,118 | $1,279,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 27,400 | $1,279,000 | thousands, detected and multiplied | call |
| COSTAMARE INC | Y1771G952 | PUT | 112,700 | $1,279,000 | thousands, detected and multiplied | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 263,148 | $1,278,000 | thousands, detected and multiplied | |
| CATALENT INC | 148806902 | CALL | 22,600 | $1,275,000 | thousands, detected and multiplied | call |
| SNAP ON INC | 833034901 | COM | 4,300 | $1,273,000 | thousands, detected and multiplied | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,521 | $1,270,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L901 | COM | 485,100 | $1,266,000 | thousands, detected and multiplied | call |
| PBF ENERGY INC | 69318G106 | CL A | 21,976 | $1,265,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 21,200 | $1,265,000 | thousands, detected and multiplied | put |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 91,500 | $1,263,000 | thousands, detected and multiplied | call |
| ENCORE WIRE CORP | 292562955 | COM | 4,800 | $1,261,000 | thousands, detected and multiplied | put |
| GRAN TIERRA ENERGY INC | 38500T900 | COM | 176,600 | $1,260,000 | thousands, detected and multiplied | call |
| MAGNA INTL INC | 559222901 | COM | 23,100 | $1,258,000 | thousands, detected and multiplied | call |
| CNX RES CORP | 12653C908 | COM | 53,000 | $1,257,000 | thousands, detected and multiplied | call |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 13,600 | $1,257,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 24,200 | $1,253,000 | thousands, detected and multiplied | call |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 89,100 | $1,252,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J103 | COM | 64,131 | $1,251,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W907 | CALL | 12,500 | $1,251,000 | thousands, detected and multiplied | call |
| TERADATA CORP DEL | 88076W903 | COM | 32,300 | $1,249,000 | thousands, detected and multiplied | call |
| SNDL INC | 83307B951 | COM | 622,800 | $1,248,000 | thousands, detected and multiplied | put |
| NCR ATLEOS CORPORATION | 63001N906 | CALL | 63,200 | $1,248,000 | thousands, detected and multiplied | call |
| ENTERGY CORP NEW | 29364G903 | COM | 11,800 | $1,247,000 | thousands, detected and multiplied | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 23,408 | $1,246,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 85,610 | $1,245,000 | thousands, detected and multiplied | |
| EXELIXIS INC | 30161Q954 | COM | 52,500 | $1,245,000 | thousands, detected and multiplied | put |
| CHEGG INC | 163092909 | COM | 164,500 | $1,245,000 | thousands, detected and multiplied | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,078 | $1,243,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390954 | COM | 17,600 | $1,242,000 | thousands, detected and multiplied | put |
| DANAOS CORPORATION | Y1968P901 | SHS | 17,200 | $1,241,000 | thousands, detected and multiplied | call |
| AXOSFINLINC | 05465C100 | STOK | 22,891 | $1,237,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793959 | CL A | 83,200 | $1,237,000 | thousands, detected and multiplied | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 37,800 | $1,233,000 | thousands, detected and multiplied | call |
| QIAGEN NV | N72482909 | SHS NEW | 28,700 | $1,233,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W109 | CL A | 98,379 | $1,231,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 58,404 | $1,230,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,702 | $1,229,000 | thousands, detected and multiplied | |
| PAGERDUTY INC | 69553P950 | COM | 54,200 | $1,229,000 | thousands, detected and multiplied | put |
| SEMPRA | 816851909 | COM | 17,100 | $1,228,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,386 | $1,227,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS | 007973900 | CALL | 12,000 | $1,223,000 | thousands, detected and multiplied | call |
| LAZARD INC | 52110M909 | COM | 29,200 | $1,222,000 | thousands, detected and multiplied | call |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 16,500 | $1,220,000 | thousands, detected and multiplied | put |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 16,700 | $1,220,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP | 093712107 | COM | 108,495 | $1,219,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 201,100 | $1,218,000 | thousands, detected and multiplied | call |
| HECLA MINING COMPANY | 422704956 | PUT | 252,700 | $1,215,000 | thousands, detected and multiplied | put |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 25,700 | $1,214,000 | thousands, detected and multiplied | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 48,200 | $1,214,000 | thousands, detected and multiplied | call |
| VICI PPTYS INC | 925652959 | COM | 40,700 | $1,212,000 | thousands, detected and multiplied | put |
| MKS INC. | 55306N904 | COM | 9,100 | $1,210,000 | thousands, detected and multiplied | call |
| BIO RAD LABS INC | 090572907 | CALL | 3,500 | $1,210,000 | thousands, detected and multiplied | call |
| FLEX LTD | Y2573F952 | PUT | 46,300 | $1,209,000 | thousands, detected and multiplied | put |
| PTC INC | 69370C950 | COM | 6,400 | $1,209,000 | thousands, detected and multiplied | put |
| NEXGEN ENERGY LTD | 65340P956 | COM | 155,600 | $1,209,000 | thousands, detected and multiplied | put |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 23,700 | $1,206,000 | thousands, detected and multiplied | call |
| FLOWSERVE CORP | 34354P905 | COM | 26,400 | $1,205,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q953 | NASDAQ EQT PREM | 22,200 | $1,204,000 | thousands, detected and multiplied | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 7,800 | $1,204,000 | thousands, detected and multiplied | put |
| HF SINCLAIR CORP | 403949950 | PUT | 19,900 | $1,201,000 | thousands, detected and multiplied | put |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 59,100 | $1,201,000 | thousands, detected and multiplied | put |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 38,600 | $1,200,000 | thousands, detected and multiplied | put |
| FLUENCE ENERGY INC | 34379V953 | PUT | 69,200 | $1,199,000 | thousands, detected and multiplied | put |
| CHART INDS INC | 16115Q308 | COM | 7,277 | $1,198,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 192,700 | $1,198,000 | thousands, detected and multiplied | put |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 30,600 | $1,198,000 | thousands, detected and multiplied | call |
| PPL CORP | 69351T906 | COM | 43,500 | $1,197,000 | thousands, detected and multiplied | call |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 13,000 | $1,196,000 | thousands, detected and multiplied | call |
| IMPINJ INC | 453204959 | PUT | 9,300 | $1,194,000 | thousands, detected and multiplied | put |
| OPERA LTD | 68373M907 | SPONSORED ADS | 75,400 | $1,192,000 | thousands, detected and multiplied | call |
| BLACKLINE, INC. | 09239B109 | COM | 18,429 | $1,190,000 | thousands, detected and multiplied | |
| TOPBUILD COR | 89055F953 | PUT | 2,700 | $1,189,000 | thousands, detected and multiplied | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 27,100 | $1,188,000 | thousands, detected and multiplied | put |
| CLEAN HARBORS INC | 184496907 | CALL | 5,900 | $1,187,000 | thousands, detected and multiplied | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 40,900 | $1,186,000 | thousands, detected and multiplied | call |
| INFOSYS LTD | 456788958 | PUT | 66,100 | $1,185,000 | thousands, detected and multiplied | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 800,900 | $1,185,000 | thousands, detected and multiplied | put |
| NNN REIT INC | 637417906 | COM | 27,700 | $1,183,000 | thousands, detected and multiplied | call |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 17,900 | $1,183,000 | thousands, detected and multiplied | put |
| TETRA TECH INC NEW | 88162G903 | COM | 6,400 | $1,182,000 | thousands, detected and multiplied | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,699 | $1,180,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 18,653 | $1,176,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C905 | CALL | 206,800 | $1,176,000 | thousands, detected and multiplied | call |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 76,000 | $1,175,000 | thousands, detected and multiplied | put |
| COLLIERS INTL GROUP INC | 194693907 | CALL | 9,600 | $1,173,000 | thousands, detected and multiplied | call |
| Vital Energy Inc | 516806205 | Common Stock | 22,319 | $1,172,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 150,900 | $1,172,000 | thousands, detected and multiplied | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 12,300 | $1,170,000 | thousands, detected and multiplied | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 20,900 | $1,169,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,669 | $1,168,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 17,748 | $1,168,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 44,600 | $1,166,000 | thousands, detected and multiplied | call |
| STRUCTURE THERAPEUTICS INC | 86366E956 | PUT | 27,200 | $1,165,000 | thousands, detected and multiplied | put |
| RYDER SYS INC | 783549908 | CALL | 9,700 | $1,165,000 | thousands, detected and multiplied | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 26,289 | $1,162,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 23,591 | $1,161,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 61,900 | $1,161,000 | thousands, detected and multiplied | call |
| HERC HLDGS INC | 42704L904 | CALL | 6,900 | $1,161,000 | thousands, detected and multiplied | call |
| LEAR CORP | 521865904 | CALL | 8,000 | $1,159,000 | thousands, detected and multiplied | call |
| SEMPRA COM | 816851109 | Stock | 16,135 | $1,158,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 227,900 | $1,157,000 | thousands, detected and multiplied | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 14,100 | $1,157,000 | thousands, detected and multiplied | call |
| 89BIO INC | 282559903 | Equity Call | 99,300 | $1,155,000 | thousands, detected and multiplied | call |
| ARES CAPITAL CORP | 04010L953 | COM | 55,400 | $1,153,000 | thousands, detected and multiplied | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 158,600 | $1,153,000 | thousands, detected and multiplied | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 26,523 | $1,152,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905956 | COM | 9,100 | $1,149,000 | thousands, detected and multiplied | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,969 | $1,147,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N908 | COM NEW | 21,500 | $1,146,000 | thousands, detected and multiplied | call |
| CABALETTA BIO INC | 12674W909 | CALL | 67,100 | $1,144,000 | thousands, detected and multiplied | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 102,400 | $1,144,000 | thousands, detected and multiplied | put |
| NATERA INC | 632307904 | CALL | 12,500 | $1,143,000 | thousands, detected and multiplied | call |
| EVERGY INC | 30034W906 | COM | 21,400 | $1,142,000 | thousands, detected and multiplied | call |
| AT&T Inc | 00206R102 | COM | 64,856 | $1,141,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B957 | COM | 28,400 | $1,141,000 | thousands, detected and multiplied | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 330,997 | $1,138,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128956 | COM | 8,000 | $1,138,000 | thousands, detected and multiplied | put |
| NISOURCE INC | 65473P905 | COM | 41,100 | $1,136,000 | thousands, detected and multiplied | call |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 363,100 | $1,136,000 | thousands, detected and multiplied | call |
| COMMVAULT SYS INC | 204166902 | COM | 11,200 | $1,136,000 | thousands, detected and multiplied | call |
| QUALYS INC | 74758T953 | PUT | 6,800 | $1,134,000 | thousands, detected and multiplied | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,729 | $1,133,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,697 | $1,131,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 15,981 | $1,130,000 | thousands, detected and multiplied | |
| OWL 280121C00013000 | 69121k904 | CALL | 73,500 | $1,130,000 | thousands, detected and multiplied | call |
| FS KKR CAP CORP | 302635956 | COM | 59,300 | $1,130,000 | thousands, detected and multiplied | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 376,800 | $1,130,000 | thousands, detected and multiplied | call |
| DUTCH BROS INC | 26701L100 | CL A | 34,188 | $1,128,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K950 | PUT | 212,500 | $1,128,000 | thousands, detected and multiplied | put |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 49,500 | $1,128,000 | thousands, detected and multiplied | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,870 | $1,127,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 77,719 | $1,126,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 10,200 | $1,125,000 | thousands, detected and multiplied | call |
| LENNOX INTL INC | 526107907 | CALL | 2,300 | $1,124,000 | thousands, detected and multiplied | call |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 31,100 | $1,123,000 | thousands, detected and multiplied | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 97,600 | $1,122,000 | thousands, detected and multiplied | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 131,100 | $1,122,000 | thousands, detected and multiplied | put |
| MAIN STR CAP CORP | 56035L904 | COM | 23,700 | $1,121,000 | 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 |