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 |
|---|---|---|---|---|---|---|
| SERVICE CORP INTL | 817565904 | COM | 15,100 | $1,120,000 | thousands, detected and multiplied | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 44,061 | $1,118,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C909 | COM | 127,300 | $1,117,000 | thousands, detected and multiplied | call |
| HYCROFT MINING HOLDING CORP | 44862P908 | CL A NEW | 505,500 | $1,117,000 | thousands, detected and multiplied | call |
| GRINDR INC | 39854F901 | COM | 110,200 | $1,116,000 | thousands, detected and multiplied | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 80,400 | $1,114,000 | thousands, detected and multiplied | put |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 26,800 | $1,113,000 | thousands, detected and multiplied | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 154,400 | $1,113,000 | thousands, detected and multiplied | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,139 | $1,112,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 153,000 | $1,110,000 | thousands, detected and multiplied | call |
| TRIMBLE INC COM | 896239100 | Stock | 17,240 | $1,109,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC | G6700G907 | CALL | 14,700 | $1,108,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 365,539 | $1,107,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P903 | COM | 35,900 | $1,107,000 | thousands, detected and multiplied | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 73,152 | $1,106,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 16,712 | $1,106,000 | thousands, detected and multiplied | |
| ARCELLX INC | 03940C950 | PUT | 15,900 | $1,105,000 | thousands, detected and multiplied | put |
| RXO INC | 74982T903 | COMMON STOCK | 50,500 | $1,104,000 | thousands, detected and multiplied | call |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 63,000 | $1,104,000 | thousands, detected and multiplied | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,043 | $1,101,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 58,800 | $1,101,000 | thousands, detected and multiplied | call |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 6,400 | $1,100,000 | thousands, detected and multiplied | call |
| LOUISIANA PAC CORP | 546347955 | COM | 13,100 | $1,099,000 | thousands, detected and multiplied | put |
| VIASAT INC | 92552V900 | COM | 60,700 | $1,098,000 | thousands, detected and multiplied | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 43,988 | $1,096,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W901 | CALL | 111,300 | $1,096,000 | thousands, detected and multiplied | call |
| GARTNER INC | 366651907 | COM | 2,300 | $1,096,000 | thousands, detected and multiplied | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 162,300 | $1,095,000 | thousands, detected and multiplied | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,718 | $1,094,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 28,600 | $1,094,000 | thousands, detected and multiplied | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 31,900 | $1,094,000 | thousands, detected and multiplied | put |
| SQUARESPACE INC | 85225A907 | CLASS A | 30,000 | $1,093,000 | thousands, detected and multiplied | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,061 | $1,092,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264900 | ORD SHS | 21,000 | $1,092,000 | thousands, detected and multiplied | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,836 | $1,091,000 | thousands, detected and multiplied | |
| OSHKOSH CORP | 688239951 | COM | 8,700 | $1,084,000 | thousands, detected and multiplied | put |
| MANITOWOC CO INC | 563571955 | COM NEW | 76,600 | $1,083,000 | thousands, detected and multiplied | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 10,600 | $1,082,000 | thousands, detected and multiplied | call |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 380,300 | $1,080,000 | thousands, detected and multiplied | call |
| F5 INC | 315616952 | PUT | 5,700 | $1,080,000 | thousands, detected and multiplied | put |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 24,700 | $1,080,000 | thousands, detected and multiplied | put |
| CBRE GROUP INC | 12504L909 | CALL | 11,100 | $1,079,000 | thousands, detected and multiplied | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 215,500 | $1,079,000 | thousands, detected and multiplied | call |
| EVERCORE INC | 29977A955 | PUT | 5,600 | $1,078,000 | thousands, detected and multiplied | put |
| BIOHAVEN LTD | G1110E907 | COM | 19,700 | $1,077,000 | thousands, detected and multiplied | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N909 | CALL | 47,200 | $1,077,000 | thousands, detected and multiplied | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,341 | $1,075,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,807 | $1,073,000 | thousands, detected and multiplied | |
| AVANTOR INC | 05352A900 | COM | 42,000 | $1,073,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 5,800 | $1,070,000 | thousands, detected and multiplied | call |
| QUIDELORTHO CORP | 219798955 | PUT | 22,300 | $1,069,000 | thousands, detected and multiplied | put |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 21,600 | $1,067,000 | thousands, detected and multiplied | call |
| SEADRILL LTD | G7997W902 | CALL | 21,200 | $1,066,000 | thousands, detected and multiplied | call |
| PAYONEER GLOBAL INC | 70451X904 | COM | 219,000 | $1,064,000 | thousands, detected and multiplied | call |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 91,400 | $1,063,000 | thousands, detected and multiplied | put |
| GMS INC | 36251C953 | COM | 10,900 | $1,061,000 | thousands, detected and multiplied | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 57,376 | $1,060,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D909 | CALL | 15,900 | $1,059,000 | thousands, detected and multiplied | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,937 | $1,056,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED | 45104G954 | ADR | 40,000 | $1,056,000 | thousands, detected and multiplied | put |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 555,400 | $1,055,000 | thousands, detected and multiplied | put |
| COMPASS INC | 20464U900 | CALL | 292,800 | $1,054,000 | thousands, detected and multiplied | call |
| R1 RCM INC | 77634L955 | COM | 81,600 | $1,051,000 | thousands, detected and multiplied | put |
| ARES 280121C00150000 | 03990b901 | CALL | 7,900 | $1,050,000 | thousands, detected and multiplied | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 26,200 | $1,049,000 | thousands, detected and multiplied | call |
| FIRST FNDTN INC | 32026V954 | COM | 139,000 | $1,049,000 | thousands, detected and multiplied | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 29,000 | $1,048,000 | thousands, detected and multiplied | put |
| NETGEAR INC | 64111Q104 | COM | 66,347 | $1,046,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 208,600 | $1,045,000 | thousands, detected and multiplied | put |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 38,000 | $1,045,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 37,999 | $1,043,000 | thousands, detected and multiplied | |
| POTLATCH CORP | 737630953 | COM | 22,200 | $1,043,000 | thousands, detected and multiplied | put |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 11,000 | $1,043,000 | thousands, detected and multiplied | call |
| ARDELYX INC | 039697107 | COM | 142,649 | $1,041,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,995 | $1,040,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,517 | $1,040,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 363,800 | $1,040,000 | thousands, detected and multiplied | put |
| LEONARDO DRS INC | 52661A958 | COM | 47,100 | $1,040,000 | thousands, detected and multiplied | put |
| M/I HOMES INC | 55305B901 | COM | 7,600 | $1,035,000 | thousands, detected and multiplied | call |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 30,000 | $1,033,000 | thousands, detected and multiplied | call |
| STURM RUGER & CO INC | 864159908 | CALL | 22,400 | $1,033,000 | thousands, detected and multiplied | call |
| WW INTL INC | 98262P951 | PUT | 558,800 | $1,033,000 | thousands, detected and multiplied | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 41,934 | $1,030,000 | thousands, detected and multiplied | |
| TEREX CORP NEW | 880779903 | COM | 16,000 | $1,030,000 | thousands, detected and multiplied | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 92,100 | $1,029,000 | thousands, detected and multiplied | call |
| BIO-TECHNE CORP | 09073M904 | CALL | 14,600 | $1,027,000 | thousands, detected and multiplied | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 93,500 | $1,027,000 | thousands, detected and multiplied | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 6,700 | $1,027,000 | thousands, detected and multiplied | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 308,700 | $1,027,000 | thousands, detected and multiplied | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 7,800 | $1,026,000 | thousands, detected and multiplied | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 93,600 | $1,023,000 | thousands, detected and multiplied | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G900 | CALL | 16,500 | $1,023,000 | thousands, detected and multiplied | call |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 20,700 | $1,022,000 | thousands, detected and multiplied | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 13,600 | $1,022,000 | thousands, detected and multiplied | call |
| FRESHPET INC COM | 358039105 | Stock | 8,813 | $1,021,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 5,600 | $1,021,000 | thousands, detected and multiplied | put |
| GREENBRIER COS INC | 393657951 | PUT | 19,600 | $1,021,000 | thousands, detected and multiplied | put |
| ACUITY INC | 00508Y952 | PUT | 3,800 | $1,021,000 | thousands, detected and multiplied | put |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 15,700 | $1,020,000 | thousands, detected and multiplied | call |
| PVH CORPORATION COM | 693656100 | Stock | 7,244 | $1,018,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 42,800 | $1,018,000 | thousands, detected and multiplied | call |
| MASCO CORP | 574599906 | CALL | 12,900 | $1,017,000 | thousands, detected and multiplied | call |
| CRH PLC | G25508955 | ORD | 11,800 | $1,017,000 | thousands, detected and multiplied | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 66,004 | $1,016,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,531 | $1,015,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 88,200 | $1,014,000 | thousands, detected and multiplied | put |
| PHOTRONICS INC | 719405952 | COM | 35,800 | $1,013,000 | thousands, detected and multiplied | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 117,294 | $1,012,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24,101 | $1,011,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5,690 | $1,008,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 64,000 | $1,008,000 | thousands, detected and multiplied | put |
| MORPHOSYS AG | 617760952 | PUT | 55,600 | $1,008,000 | thousands, detected and multiplied | put |
| FIRSTCASH HOLDINGS INC | 33768G907 | CALL | 7,900 | $1,007,000 | thousands, detected and multiplied | call |
| BROWN & BROWN INC | 115236901 | COM | 11,500 | $1,006,000 | thousands, detected and multiplied | call |
| HESS CORP | 42809H107 | COM | 6,584 | $1,004,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 22,197 | $1,003,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 39,800 | $1,002,000 | thousands, detected and multiplied | put |
| FABRINET | G3323L900 | SHS | 5,300 | $1,001,000 | thousands, detected and multiplied | call |
| LIVANOVA PLC | G5509L101 | SHS | 17,868 | $999,000 | thousands, detected and multiplied | |
| CRANE COMPANY | 224408904 | COMMON STOCK | 7,400 | $999,000 | thousands, detected and multiplied | call |
| HANESBRANDS INC. | 410345952 | COM | 172,100 | $998,000 | thousands, detected and multiplied | put |
| BALLYS CORPORATION | 05875B906 | COM | 71,600 | $998,000 | thousands, detected and multiplied | call |
| TRANSUNION | 89400J957 | COM | 12,500 | $997,000 | thousands, detected and multiplied | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 107,261 | $995,000 | thousands, detected and multiplied | |
| IDT CORP | 448947907 | CL B NEW | 26,300 | $994,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 309,915 | $994,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 6,856 | $993,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 37,140 | $992,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 1,800 | $992,000 | thousands, detected and multiplied | put |
| COVENANT LOGISTICS GROUP INC | 22284P955 | PUT | 21,400 | $992,000 | thousands, detected and multiplied | put |
| AES CORP COM | 00130H105 | Stock | 55,291 | $991,000 | thousands, detected and multiplied | |
| CTS CORP | 126501905 | COM | 21,200 | $991,000 | thousands, detected and multiplied | call |
| DLOCAL LTD | G29018951 | CLASS A COM | 67,400 | $990,000 | thousands, detected and multiplied | put |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 39,100 | $987,000 | thousands, detected and multiplied | put |
| MSA SAFETY INC | 553498906 | CALL | 5,100 | $987,000 | thousands, detected and multiplied | call |
| CHEFS WHSE INC | 163086901 | CALL | 26,200 | $986,000 | thousands, detected and multiplied | call |
| PEOPLE INC | 44891N958 | COM NEW | 18,500 | $986,000 | thousands, detected and multiplied | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 43,442 | $985,000 | thousands, detected and multiplied | |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 16,300 | $985,000 | thousands, detected and multiplied | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 22,965 | $984,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 34,200 | $984,000 | thousands, detected and multiplied | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 15,800 | $983,000 | thousands, detected and multiplied | call |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 5,300 | $983,000 | thousands, detected and multiplied | call |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 5,100 | $983,000 | thousands, detected and multiplied | call |
| AVERY DENNISON CORP | 053611959 | PUT | 4,400 | $982,000 | thousands, detected and multiplied | put |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 30,700 | $979,000 | thousands, detected and multiplied | call |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 182,100 | $976,000 | thousands, detected and multiplied | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,730 | $975,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J904 | CALL | 96,400 | $975,000 | thousands, detected and multiplied | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 33,300 | $973,000 | thousands, detected and multiplied | call |
| CIENA CORP COM NEW | 171779309 | Stock | 19,660 | $972,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 120,100 | $971,000 | thousands, detected and multiplied | call |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 102,900 | $971,000 | thousands, detected and multiplied | call |
| VERA THERAPEUTICS INC | 92337R951 | CL A | 22,500 | $970,000 | thousands, detected and multiplied | put |
| INFINERA CORP | 45667G903 | COM | 161,000 | $970,000 | thousands, detected and multiplied | call |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 2,400 | $969,000 | thousands, detected and multiplied | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,868 | $966,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,835 | $966,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 29,273 | $964,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 28,789 | $964,000 | thousands, detected and multiplied | |
| MURPHY USA INC | 626755952 | PUT | 2,300 | $964,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33734X953 | PUT | 16,700 | $964,000 | thousands, detected and multiplied | put |
| CUBESMART | 229663909 | COM | 21,300 | $963,000 | thousands, detected and multiplied | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 61,600 | $962,000 | thousands, detected and multiplied | put |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 11,200 | $961,000 | thousands, detected and multiplied | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,294 | $959,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC | 781846909 | CL A | 17,900 | $958,000 | thousands, detected and multiplied | call |
| Waste Management, Inc. | 94106L109 | COM | 4,488 | $956,000 | thousands, detected and multiplied | |
| ALTAIR ENGR INC | 021369903 | COM CL A | 11,100 | $956,000 | thousands, detected and multiplied | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 59,580 | $954,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405902 | COM | 33,700 | $954,000 | thousands, detected and multiplied | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 35,800 | $954,000 | thousands, detected and multiplied | put |
| MAGNA INTL INC | 559222951 | COM | 17,500 | $953,000 | thousands, detected and multiplied | put |
| SEADRILL LTD | G7997W952 | COM | 18,900 | $950,000 | thousands, detected and multiplied | put |
| XPEL INC | 98379L950 | COM | 17,600 | $950,000 | thousands, detected and multiplied | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 37,588 | $949,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 2,400 | $949,000 | thousands, detected and multiplied | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,353 | $947,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 19,500 | $945,000 | thousands, detected and multiplied | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 25,700 | $944,000 | thousands, detected and multiplied | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,653 | $944,000 | thousands, detected and multiplied | |
| ENDAVA PLC | 29260V955 | PUT | 24,800 | $943,000 | thousands, detected and multiplied | put |
| DTE ENERGY CO | 233331907 | COM | 8,400 | $941,000 | thousands, detected and multiplied | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 27,100 | $941,000 | thousands, detected and multiplied | call |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 9,600 | $940,000 | thousands, detected and multiplied | call |
| MEDIFAST INC | 58470H951 | PUT | 24,500 | $938,000 | thousands, detected and multiplied | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,203 | $937,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014952 | COM | 15,000 | $936,000 | thousands, detected and multiplied | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 34,843 | $936,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 592,800 | $936,000 | thousands, detected and multiplied | call |
| WP CAREY INC | 92936U959 | COM | 23,400 | $935,000 | thousands, detected and multiplied | put |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 3,200 | $935,000 | thousands, detected and multiplied | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 247,934 | $934,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 45,600 | $934,000 | thousands, detected and multiplied | call |
| LUFAX HOLDING LTD | 54975P951 | SPONSORED ADR | 221,200 | $933,000 | thousands, detected and multiplied | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 40,529 | $930,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E902 | COM | 8,000 | $930,000 | thousands, detected and multiplied | call |
| GENUINE PARTS CO | 372460955 | COM | 6,000 | $929,000 | thousands, detected and multiplied | put |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 8,200 | $929,000 | thousands, detected and multiplied | call |
| ATI INC | 01741R952 | COM | 18,100 | $926,000 | thousands, detected and multiplied | put |
| LKQ CORP COM | 501889208 | Stock | 17,323 | $925,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 103,802 | $925,000 | thousands, detected and multiplied | |
| PAGERDUTY INC | 69553P900 | COM | 40,800 | $925,000 | thousands, detected and multiplied | call |
| SABRE CORP | 78573M954 | PUT | 382,200 | $924,000 | thousands, detected and multiplied | put |
| ALIGHT INC | 01626W951 | COM CL A | 93,900 | $924,000 | thousands, detected and multiplied | put |
| CANAAN INC | 134748902 | SPONSORED ADS | 608,000 | $924,000 | thousands, detected and multiplied | call |
| AZENTA INC | 114340902 | CALL | 15,300 | $922,000 | thousands, detected and multiplied | call |
| MURPHY USA INC | 626755902 | CALL | 2,200 | $922,000 | thousands, detected and multiplied | call |
| AECOM | 00766T900 | COM | 9,400 | $921,000 | thousands, detected and multiplied | call |
| LIFEMD INC | 53216B904 | COM | 89,600 | $921,000 | thousands, detected and multiplied | call |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 69,200 | $921,000 | thousands, detected and multiplied | call |
| BOK FINL CORP | 05561Q901 | CALL | 10,000 | $920,000 | thousands, detected and multiplied | call |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 7,900 | $916,000 | thousands, detected and multiplied | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 186,300 | $916,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 70,607 | $915,000 | thousands, detected and multiplied | |
| AMPLITUDE INC | 03213A904 | COM CL A | 84,100 | $915,000 | thousands, detected and multiplied | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,265 | $914,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N956 | COM | 151,700 | $914,000 | thousands, detected and multiplied | put |
| CORSAIR GAMING INC | 22041X952 | COM | 74,000 | $913,000 | thousands, detected and multiplied | put |
| NIKOLA CORP | 654110105 | COM | 877,577 | $912,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 21,400 | $912,000 | thousands, detected and multiplied | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 11,600 | $911,000 | thousands, detected and multiplied | put |
| IJH | 464287507 | COM | 14,954 | $908,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 31,700 | $906,000 | thousands, detected and multiplied | call |
| NORTHERN TR CORP | 665859954 | COM | 10,200 | $906,000 | thousands, detected and multiplied | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 45,200 | $906,000 | thousands, detected and multiplied | call |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 11,800 | $906,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 122,656 | $906,000 | thousands, detected and multiplied | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 181,972 | $904,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 23,400 | $904,000 | thousands, detected and multiplied | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 610,400 | $903,000 | thousands, detected and multiplied | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 45,900 | $902,000 | thousands, detected and multiplied | call |
| GLOBUS MED INC | 379577908 | CALL | 16,800 | $901,000 | thousands, detected and multiplied | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 314,950 | $900,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742951 | PUT | 5,400 | $900,000 | thousands, detected and multiplied | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 7,400 | $899,000 | thousands, detected and multiplied | put |
| ENOVA INTL INC | 29357K903 | CALL | 14,300 | $898,000 | thousands, detected and multiplied | call |
| EASTMAN KODAK CO | 277461956 | PUT | 180,900 | $895,000 | thousands, detected and multiplied | put |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 83,700 | $894,000 | thousands, detected and multiplied | call |
| FABRINET SHS | G3323L100 | Stock | 4,710 | $890,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J906 | CL A COM | 65,400 | $890,000 | thousands, detected and multiplied | call |
| ALPS ETF TR | 00162Q908 | CALL | 18,800 | $890,000 | thousands, detected and multiplied | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 10,216 | $889,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 13,200 | $887,000 | thousands, detected and multiplied | call |
| BALLYS CORPORATION | 05875B956 | COM | 63,500 | $885,000 | thousands, detected and multiplied | put |
| CORE LABORATORIES INC | 21867A905 | COM | 51,800 | $884,000 | thousands, detected and multiplied | call |
| ASSURANT INC | 04621X908 | CALL | 4,700 | $884,000 | thousands, detected and multiplied | call |
| NKARTA INC | 65487U908 | COM | 81,700 | $883,000 | thousands, detected and multiplied | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 71,100 | $882,000 | thousands, detected and multiplied | call |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 77,500 | $881,000 | thousands, detected and multiplied | call |
| REVVITY INC | 714046109 | COM | 8,371 | $878,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 78,700 | $878,000 | thousands, detected and multiplied | put |
| RENTOKIL INITIAL PLC | 760125954 | SPONSORED ADR | 29,100 | $877,000 | thousands, detected and multiplied | put |
| DAUCH CORP | 024061903 | COM | 119,200 | $877,000 | thousands, detected and multiplied | call |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q950 | PUT | 73,400 | $877,000 | thousands, detected and multiplied | put |
| SKYWEST INC | 830879952 | PUT | 12,700 | $877,000 | thousands, detected and multiplied | put |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 5,800 | $876,000 | thousands, detected and multiplied | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 22,800 | $876,000 | thousands, detected and multiplied | call |
| GLAUKOS CORP | 377322902 | CALL | 9,300 | $876,000 | thousands, detected and multiplied | call |
| TURTLE BEACH CORP | 900450906 | COM NEW | 50,700 | $874,000 | thousands, detected and multiplied | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 26,000 | $873,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74348A904 | CALL | 37,000 | $873,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 88,103 | $872,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P901 | OPTION | 12,600 | $869,000 | thousands, detected and multiplied | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 69,991 | $868,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 38,400 | $868,000 | thousands, detected and multiplied | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,937 | $867,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 7,200 | $867,000 | thousands, detected and multiplied | call |
| NEXTDECADE CORP | 65342K955 | COM | 152,800 | $867,000 | thousands, detected and multiplied | put |
| INHIBRX INC | 45720L957 | COM | 24,800 | $867,000 | thousands, detected and multiplied | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 95,200 | $865,000 | thousands, detected and multiplied | call |
| KRISPY KREME INC | 50101L906 | COM | 56,800 | $865,000 | thousands, detected and multiplied | call |
| BUCKLE INC | 118440956 | PUT | 21,500 | $865,000 | thousands, detected and multiplied | put |
| MKS INC. | 55306N954 | COM | 6,500 | $864,000 | thousands, detected and multiplied | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 20,000 | $864,000 | thousands, detected and multiplied | put |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 16,600 | $864,000 | thousands, detected and multiplied | call |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 546,300 | $863,000 | thousands, detected and multiplied | put |
| DUCKHORN PORTFOLIO INC | 26414D906 | CALL | 92,700 | $863,000 | thousands, detected and multiplied | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 700 | $862,000 | thousands, detected and multiplied | put |
| SHUTTERSTOCK INC | 825690900 | COM | 18,800 | $861,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 47,900 | $860,000 | thousands, detected and multiplied | put |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 65,400 | $860,000 | thousands, detected and multiplied | call |
| VALVOLINE INC COM | 92047W101 | Stock | 19,294 | $859,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 6,800 | $859,000 | thousands, detected and multiplied | call |
| 10X GENOMICS INC | 88025U909 | CL A COM | 22,900 | $859,000 | thousands, detected and multiplied | call |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 317,000 | $859,000 | thousands, detected and multiplied | call |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 106,000 | $857,000 | thousands, detected and multiplied | put |
| ITT INC COM | 45073V108 | Stock | 6,299 | $856,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 16,100 | $854,000 | thousands, detected and multiplied | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 7,100 | $854,000 | thousands, detected and multiplied | put |
| CENTURY ALUM CO | 156431908 | CALL | 55,400 | $852,000 | thousands, detected and multiplied | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 17,000 | $852,000 | thousands, detected and multiplied | call |
| HARROW INC | 415858959 | COM | 64,200 | $849,000 | thousands, detected and multiplied | put |
| INARI MED INC | 45332Y959 | PUT | 17,700 | $849,000 | thousands, detected and multiplied | put |
| COVISTA INC | 00737L953 | PUT | 16,500 | $848,000 | thousands, detected and multiplied | put |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 9,200 | $846,000 | thousands, detected and multiplied | put |
| FTI CONSULTING INC | 302941109 | COM | 4,016 | $844,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T959 | COM | 64,700 | $844,000 | thousands, detected and multiplied | put |
| B & G FOODS INC | 05508R956 | COM | 73,700 | $843,000 | thousands, detected and multiplied | put |
| WESTLAKE CORPORATION | 960413902 | COM | 5,500 | $840,000 | thousands, detected and multiplied | call |
| IMMUNOVANT INC | 45258J902 | COM | 26,000 | $840,000 | thousands, detected and multiplied | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 48,710 | $839,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 39,500 | $837,000 | thousands, detected and multiplied | call |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 70,400 | $837,000 | thousands, detected and multiplied | put |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 21,123 | $837,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 64,600 | $837,000 | thousands, detected and multiplied | call |
| EURONET WORLDWIDE INC | 298736959 | PUT | 7,600 | $835,000 | thousands, detected and multiplied | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,911 | $834,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 92,271 | $834,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC | G87110955 | COM | 33,200 | $833,000 | thousands, detected and multiplied | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 60,626 | $832,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890909 | COM | 16,400 | $832,000 | thousands, detected and multiplied | call |
| WESTROCK COFFEE CO | 96145W953 | PUT | 80,600 | $832,000 | thousands, detected and multiplied | put |
| WEX INC | 96208T904 | COM | 3,500 | $831,000 | thousands, detected and multiplied | call |
| SP PLUS CORP | 78469C903 | Equity Call | 15,900 | $830,000 | thousands, detected and multiplied | call |
| SPROTT INC | 852066208 | COM NEW | 22,419 | $828,000 | thousands, detected and multiplied | |
| TREX INC | 89531P955 | COM | 8,300 | $827,000 | thousands, detected and multiplied | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 44,094 | $826,000 | thousands, detected and multiplied | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 32,800 | $826,000 | thousands, detected and multiplied | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 22,300 | $826,000 | thousands, detected and multiplied | call |
| OUTFRONT MEDIA INC | 69007J906 | COM | 49,200 | $826,000 | thousands, detected and multiplied | call |
| AGREE RLTY CORP | 008492900 | CALL | 14,400 | $822,000 | thousands, detected and multiplied | call |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 3,500 | $822,000 | thousands, detected and multiplied | call |
| MASIMO CORP COM | 574795100 | Stock | 5,595 | $821,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J950 | ROUNDHILL GENER | 50,600 | $821,000 | thousands, detected and multiplied | put |
| BALCHEM CORP | 057665900 | CALL | 5,300 | $821,000 | thousands, detected and multiplied | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L903 | CALL | 4,700 | $820,000 | thousands, detected and multiplied | call |
| ALIGHT INC | 01626W101 | COM CL A | 83,192 | $819,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,856 | $817,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U950 | PUT | 227,200 | $817,000 | thousands, detected and multiplied | put |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 15,400 | $817,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,759 | $816,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 73,000 | $816,000 | thousands, detected and multiplied | put |
| COSTAMARE INC | Y1771G902 | CALL | 71,900 | $816,000 | thousands, detected and multiplied | call |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 74,100 | $815,000 | thousands, detected and multiplied | put |
| PREMIER INC | 74051N102 | CL A | 36,856 | $814,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 7,200 | $814,000 | thousands, detected and multiplied | put |
| NEWS CORP NEW | 65249B958 | PUT | 31,100 | $814,000 | thousands, detected and multiplied | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 54,800 | $814,000 | thousands, detected and multiplied | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 59,628 | $813,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E958 | CL A | 33,700 | $813,000 | thousands, detected and multiplied | put |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 48,400 | $813,000 | thousands, detected and multiplied | call |
| INOVIO PHARMACEUTICALS INC | 45773H909 | CALL | 58,500 | $811,000 | thousands, detected and multiplied | call |
| NIKOLA CORP | 654110905 | COM | 780,700 | $811,000 | thousands, detected and multiplied | call |
| GARTNER INC | 366651957 | COM | 1,700 | $810,000 | thousands, detected and multiplied | put |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 16,800 | $809,000 | thousands, detected and multiplied | call |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 22,400 | $809,000 | thousands, detected and multiplied | call |
| IMMUNOVANT INC | 45258J102 | COM | 24,989 | $807,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 48,800 | $807,000 | thousands, detected and multiplied | put |
| INTREPID POTASH INC | 46121Y201 | COM | 38,600 | $805,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,648 | $805,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 10,195 | $804,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,970 | $804,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899904 | COM | 121,900 | $804,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,045 | $803,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC | 918090901 | COM CL A | 43,600 | $803,000 | thousands, detected and multiplied | call |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 40,200 | $803,000 | thousands, detected and multiplied | put |
| INSTALLED BLDG PRODS INC | 45780R951 | COM | 3,100 | $802,000 | thousands, detected and multiplied | put |
| COVISTA INC | 00737L903 | CALL | 15,600 | $801,000 | thousands, detected and multiplied | call |
| ALPINE IMMUNE SCIENCES INC | 02083G950 | COM | 20,200 | $800,000 | thousands, detected and multiplied | put |
| MARQETA INC | 57142B954 | CLASS A COM | 133,900 | $798,000 | thousands, detected and multiplied | put |
| BLACKLINE INC | 09239B959 | COM | 12,300 | $794,000 | thousands, detected and multiplied | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,965 | $793,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. | 770323903 | COM | 10,000 | $792,000 | thousands, detected and multiplied | call |
| INVESCO LTD SHS | G491BT108 | Stock | 47,718 | $791,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,033 | $791,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D956 | COM | 68,500 | $790,000 | thousands, detected and multiplied | put |
| VERMILION ENERGY INC | 923725955 | COM | 63,500 | $789,000 | thousands, detected and multiplied | put |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 15,700 | $788,000 | thousands, detected and multiplied | put |
| SHUTTERSTOCK INC | 825690950 | COM | 17,200 | $787,000 | thousands, detected and multiplied | put |
| RH | 74967X103 | COM | 2,259 | $786,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 49,200 | $786,000 | thousands, detected and multiplied | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 6,000 | $786,000 | thousands, detected and multiplied | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 105,900 | $785,000 | thousands, detected and multiplied | call |
| EQUITY COMWLTH | 294628952 | PUT | 41,600 | $785,000 | thousands, detected and multiplied | put |
| FUBOTV INC | 35953D104 | COM | 496,769 | $784,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045958 | COM NEW | 34,700 | $784,000 | thousands, detected and multiplied | put |
| SCHRODINGER INC | 80810D903 | COM | 29,000 | $783,000 | thousands, detected and multiplied | call |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 6,000 | $782,000 | thousands, detected and multiplied | call |
| PROSPECT CAP CORP | 74348T902 | COM | 141,600 | $781,000 | thousands, detected and multiplied | call |
| SILK RD MED INC | 82710M900 | COM | 42,600 | $780,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,189 | $779,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K906 | COM CL A | 55,000 | $779,000 | thousands, detected and multiplied | call |
| LGI HOMES INC | 50187T906 | COM | 6,700 | $779,000 | thousands, detected and multiplied | call |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 39,800 | $779,000 | thousands, detected and multiplied | call |
| INTERNATIONAL MONEY EXPRESS | 46005L951 | COM | 34,100 | $778,000 | thousands, detected and multiplied | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 632,429 | $777,000 | thousands, detected and multiplied | |
| SANMINA CORP | 801056952 | COM | 12,500 | $777,000 | thousands, detected and multiplied | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 58,300 | $777,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710900 | COM NEW | 55,100 | $776,000 | thousands, detected and multiplied | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 117,641 | $774,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 107,316 | $773,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 55,389 | $773,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M950 | PUT | 628,600 | $773,000 | thousands, detected and multiplied | put |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 23,400 | $772,000 | thousands, detected and multiplied | call |
| ST JOE CO | 790148900 | COM | 13,300 | $771,000 | thousands, detected and multiplied | call |
| EVOLENT HEALTH INC | 30050B951 | CL A | 23,500 | $770,000 | thousands, detected and multiplied | put |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 37,900 | $770,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F676 | COM | 3,422 | $769,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024900 | CALL | 9,000 | $768,000 | thousands, detected and multiplied | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,340 | $767,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X955 | COM CL A | 872,600 | $767,000 | thousands, detected and multiplied | put |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 18,300 | $766,000 | thousands, detected and multiplied | put |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 55,600 | $766,000 | thousands, detected and multiplied | call |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 75,000 | $766,000 | thousands, detected and multiplied | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,152 | $764,000 | thousands, detected and multiplied | |
| TANGER INC | 875465906 | CALL | 25,900 | $764,000 | thousands, detected and multiplied | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 171,970 | $763,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,876 | $762,000 | thousands, detected and multiplied | |
| CARRIAGE SVCS INC | 143905907 | CALL | 28,200 | $762,000 | thousands, detected and multiplied | call |
| McDonalds Corporation | 580135101 | COM | 2,700 | $761,000 | thousands, detected and multiplied | |
| NEWMARKET CORP | 651587907 | COM | 1,200 | $761,000 | thousands, detected and multiplied | call |
| ONE GAS INC | 68235P908 | CALL | 11,800 | $761,000 | thousands, detected and multiplied | call |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 76,000 | $760,000 | thousands, detected and multiplied | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 54,000 | $759,000 | thousands, detected and multiplied | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34,868 | $758,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 53,516 | $756,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 43,600 | $756,000 | thousands, detected and multiplied | put |
| WOODWARD INC | 980745903 | COM | 4,900 | $755,000 | thousands, detected and multiplied | call |
| ONEWATER MARINE INC | 68280L951 | PUT | 26,800 | $754,000 | thousands, detected and multiplied | put |
| VANGUARD ADMIRAL FDS INC | 921932905 | 500 GRTH IDX F | 2,800 | $753,000 | thousands, detected and multiplied | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29,941 | $751,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP | 084423902 | COM | 8,500 | $751,000 | thousands, detected and multiplied | call |
| FLEX LNG LTD | G35947952 | SHS | 29,500 | $750,000 | thousands, detected and multiplied | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 27,100 | $750,000 | thousands, detected and multiplied | put |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 8,700 | $749,000 | thousands, detected and multiplied | call |
| SERVICE CORP INTL | 817565954 | COM | 10,100 | $749,000 | thousands, detected and multiplied | put |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 14,900 | $748,000 | thousands, detected and multiplied | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 40,852 | $747,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 146,600 | $746,000 | thousands, detected and multiplied | call |
| INTEGER HLDGS CORP | 45826H909 | CALL | 6,400 | $746,000 | thousands, detected and multiplied | call |
| ASPEN TECHNOLOGY INC | 29109X956 | PUT | 3,500 | $746,000 | thousands, detected and multiplied | put |
| BCE INC | 05534B950 | COMMON STOCK | 21,900 | $744,000 | thousands, detected and multiplied | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 11,400 | $744,000 | thousands, detected and multiplied | call |
| AURORA INNOVATION INC | 051774907 | CALL | 263,700 | $743,000 | thousands, detected and multiplied | call |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 38,600 | $743,000 | thousands, detected and multiplied | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 12,600 | $741,000 | thousands, detected and multiplied | put |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 17,200 | $740,000 | thousands, detected and multiplied | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 8,000 | $740,000 | thousands, detected and multiplied | put |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 2,400 | $740,000 | thousands, detected and multiplied | call |
| ICL GROUP LTD | M53213950 | SHS | 137,400 | $739,000 | thousands, detected and multiplied | put |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 19,100 | $739,000 | thousands, detected and multiplied | call |
| BIG LOTS INC | 089302903 | COM | 170,800 | $739,000 | thousands, detected and multiplied | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,602 | $737,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 29,356 | $737,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 21,187 | $737,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC | 29452E901 | COM | 19,400 | $737,000 | thousands, detected and multiplied | call |
| QUALYS INC | 74758T903 | COM | 4,400 | $734,000 | thousands, detected and multiplied | call |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 46,000 | $734,000 | thousands, detected and multiplied | put |
| BRUNSWICK CORP | 117043909 | COM | 7,600 | $733,000 | thousands, detected and multiplied | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 133,100 | $733,000 | thousands, detected and multiplied | put |
| GEO GROUP INC NEW | 36162J106 | COM | 51,891 | $732,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 44,500 | $730,000 | thousands, detected and multiplied | call |
| ITRON INC | 465741906 | COM | 7,900 | $730,000 | thousands, detected and multiplied | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 39,896 | $728,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R953 | SHS | 106,200 | $727,000 | thousands, detected and multiplied | put |
| RPC INC | 749660956 | PUT | 94,000 | $727,000 | thousands, detected and multiplied | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G950 | PUT | 11,700 | $725,000 | thousands, detected and multiplied | put |
| IES HOLDINGS INC | 44951W106 | COM | 5,960 | $724,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 53,662 | $724,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635906 | COM | 38,000 | $724,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,272 | $723,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 111,200 | $723,000 | thousands, detected and multiplied | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 71,391 | $722,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T954 | PUT | 274,800 | $722,000 | thousands, detected and multiplied | put |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 460,500 | $718,000 | thousands, detected and multiplied | call |
| SP PLUS CORP | 78469C103 | COM | 13,752 | $718,000 | thousands, detected and multiplied | |
| WESTERN UN CO | 959802909 | COM | 51,300 | $717,000 | thousands, detected and multiplied | call |
| B & G FOODS INC | 05508R906 | COM | 62,700 | $717,000 | thousands, detected and multiplied | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 126,329 | $716,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 12,700 | $713,000 | thousands, detected and multiplied | call |
| OSCAR HEALTH INC | 687793109 | CL A | 47,913 | $712,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139A905 | CALL | 8,400 | $712,000 | thousands, detected and multiplied | call |
| FIDELITY COVINGTON TRUST | 316092901 | CALL | 21,300 | $712,000 | thousands, detected and multiplied | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,188 | $711,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 37,954 | $711,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 45,400 | $711,000 | thousands, detected and multiplied | put |
| GENTEX CORP | 371901959 | PUT | 19,700 | $711,000 | thousands, detected and multiplied | put |
| FS KKR CAP CORP | 302635206 | COM | 37,266 | $710,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,172 | $709,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 44,915 | $709,000 | thousands, detected and multiplied | |
| INSMED INC | 457669907 | CALL | 26,100 | $708,000 | thousands, detected and multiplied | call |
| LENDINGTREE INC | 52603B907 | COM | 16,700 | $707,000 | thousands, detected and multiplied | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 71,300 | $706,000 | thousands, detected and multiplied | call |
| TPG INC | 872657951 | COM CL A | 15,800 | $706,000 | thousands, detected and multiplied | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,882 | $705,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V906 | CALL | 12,400 | $704,000 | thousands, detected and multiplied | call |
| LOEWS CORP | 540424958 | PUT | 9,000 | $704,000 | thousands, detected and multiplied | put |
| GERON CORP | 374163953 | COM | 213,300 | $703,000 | thousands, detected and multiplied | put |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 9,500 | $702,000 | thousands, detected and multiplied | call |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 99,100 | $701,000 | thousands, detected and multiplied | put |
| US FOODS HLDG CORP | 912008909 | COM | 13,000 | $701,000 | thousands, detected and multiplied | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 62,383 | $699,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 28,200 | $699,000 | thousands, detected and multiplied | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 16,100 | $699,000 | thousands, detected and multiplied | call |
| LIVANOVA PLC | G5509L901 | SHS | 12,500 | $699,000 | thousands, detected and multiplied | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 157,372 | $698,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M906 | COM | 104,300 | $698,000 | thousands, detected and multiplied | call |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 12,000 | $696,000 | thousands, detected and multiplied | put |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 91,800 | $696,000 | 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 |