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 |
|---|---|---|---|---|---|---|
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 305,600 | $696,000 | thousands, detected and multiplied | put |
| NEXTDECADE CORP | 65342K905 | COM | 122,400 | $695,000 | thousands, detected and multiplied | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 59,000 | $695,000 | thousands, detected and multiplied | put |
| NATIONAL CINEMEDIA INC | 635309906 | CALL | 135,000 | $695,000 | thousands, detected and multiplied | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 45,586 | $693,000 | thousands, detected and multiplied | |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 52,200 | $691,000 | thousands, detected and multiplied | call |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 37,500 | $691,000 | thousands, detected and multiplied | put |
| WATSCO INC | 942622950 | PUT | 1,600 | $691,000 | thousands, detected and multiplied | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,856 | $690,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 128,848 | $688,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066958 | COM NEW | 18,600 | $687,000 | thousands, detected and multiplied | put |
| UDEMY INC | 902685906 | COM | 62,600 | $687,000 | thousands, detected and multiplied | call |
| DOVER CORP COM | 260003108 | Stock | 3,875 | $686,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 88,270 | $685,000 | thousands, detected and multiplied | |
| RBA 261218P00100000 | 74935q957 | PUT | 9,000 | $685,000 | thousands, detected and multiplied | put |
| ERO COPPER CORP | 296006959 | COM | 35,500 | $684,000 | thousands, detected and multiplied | put |
| CORECIVIC INC | 21871N101 | COM | 43,745 | $682,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E959 | COM | 42,200 | $682,000 | thousands, detected and multiplied | put |
| OLIN CORP | 680665955 | COM PAR $1 | 11,600 | $682,000 | thousands, detected and multiplied | put |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 1,300 | $682,000 | thousands, detected and multiplied | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 120,020 | $682,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 10,300 | $681,000 | thousands, detected and multiplied | call |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 95,800 | $680,000 | thousands, detected and multiplied | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 12,800 | $679,000 | thousands, detected and multiplied | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 59,700 | $677,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 17,968 | $676,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R901 | CL A | 15,700 | $676,000 | thousands, detected and multiplied | call |
| VISTA OUTDOOR INC | 928377950 | COM | 20,600 | $675,000 | thousands, detected and multiplied | put |
| AST SPACEMOBILE INC | 00217D900 | CALL | 232,700 | $674,000 | thousands, detected and multiplied | call |
| PPL CORP | 69351T956 | COM | 24,500 | $674,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,227 | $673,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 59,331 | $673,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959906 | CL A | 17,500 | $673,000 | thousands, detected and multiplied | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 47,022 | $672,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 4,300 | $672,000 | thousands, detected and multiplied | put |
| WESTERN UN CO COM | 959802109 | Stock | 48,025 | $671,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096958 | COM | 36,400 | $671,000 | thousands, detected and multiplied | put |
| MORPHOSYS AG | 617760902 | CALL | 37,000 | $671,000 | thousands, detected and multiplied | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 22,431 | $670,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A950 | COM | 222,900 | $670,000 | thousands, detected and multiplied | put |
| AAR CORP | 000361905 | COM | 11,200 | $670,000 | thousands, detected and multiplied | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 2,300 | $670,000 | thousands, detected and multiplied | put |
| NISOURCE INC | 65473P955 | COM | 24,200 | $669,000 | thousands, detected and multiplied | put |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 34,700 | $669,000 | thousands, detected and multiplied | call |
| DORIAN LPG LTD | Y2106R950 | PUT | 17,400 | $669,000 | thousands, detected and multiplied | put |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 10,700 | $668,000 | thousands, detected and multiplied | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 96,400 | $668,000 | thousands, detected and multiplied | call |
| CARGURUS INC | 141788909 | COM CL A | 28,900 | $667,000 | thousands, detected and multiplied | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 7,500 | $667,000 | thousands, detected and multiplied | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,498 | $666,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C900 | COM CL A | 2,700 | $666,000 | thousands, detected and multiplied | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 190,500 | $666,000 | thousands, detected and multiplied | call |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q957 | COM SB VTG SHS A | 18,500 | $666,000 | thousands, detected and multiplied | put |
| ENDAVA PLC | 29260V905 | ADS | 17,500 | $665,000 | thousands, detected and multiplied | call |
| OWENS CORNING NEW | 690742101 | COM | 3,982 | $664,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 9,300 | $664,000 | thousands, detected and multiplied | call |
| LEGGETT & PLATT INC | 524660907 | COM | 34,600 | $662,000 | thousands, detected and multiplied | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 126,100 | $662,000 | thousands, detected and multiplied | call |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 49,700 | $662,000 | thousands, detected and multiplied | put |
| MISTER CAR WASH INC | 60646V905 | CALL | 85,300 | $661,000 | thousands, detected and multiplied | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 47,674 | $660,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 23,100 | $658,000 | thousands, detected and multiplied | call |
| ODDITY TECH LTD | M7518J904 | CALL | 15,100 | $656,000 | thousands, detected and multiplied | call |
| TRIMBLE INC | 896239950 | COM | 10,200 | $656,000 | thousands, detected and multiplied | put |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 98,300 | $656,000 | thousands, detected and multiplied | put |
| SNDL INC | 83307B901 | COM | 327,400 | $656,000 | thousands, detected and multiplied | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 60,301 | $655,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 5,520 | $655,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P904 | COM | 31,600 | $655,000 | thousands, detected and multiplied | call |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 106,300 | $655,000 | thousands, detected and multiplied | put |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 24,300 | $654,000 | thousands, detected and multiplied | call |
| MITEK SYS INC | 606710950 | PUT | 46,400 | $654,000 | thousands, detected and multiplied | put |
| ALGOMA STL GROUP INC | 015658957 | PUT | 77,000 | $653,000 | thousands, detected and multiplied | put |
| EVGO INC | 30052F900 | CL A COM | 260,400 | $653,000 | thousands, detected and multiplied | call |
| MALIBU BOATS INC | 56117J950 | COM CL A | 15,100 | $653,000 | thousands, detected and multiplied | put |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 90,000 | $653,000 | thousands, detected and multiplied | put |
| WW INTL INC | 98262P901 | CALL | 353,000 | $653,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,018 | $652,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565908 | CL A | 59,700 | $652,000 | thousands, detected and multiplied | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,632 | $651,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,153 | $651,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 4,581 | $651,000 | thousands, detected and multiplied | |
| TRIMBLE INC | 896239900 | CALL | 10,100 | $650,000 | thousands, detected and multiplied | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 22,900 | $650,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC | 87918A105 | COM | 43,002 | $649,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 126,800 | $649,000 | thousands, detected and multiplied | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 24,040 | $648,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 40,500 | $648,000 | thousands, detected and multiplied | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,024 | $647,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J906 | CL A | 20,400 | $647,000 | thousands, detected and multiplied | call |
| KLAVIYO INC | 49845K901 | COM SER A | 25,400 | $647,000 | thousands, detected and multiplied | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,491 | $645,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 28,531 | $645,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 15,000 | $645,000 | thousands, detected and multiplied | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 39,300 | $643,000 | thousands, detected and multiplied | call |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 54,100 | $643,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B714 | FUND | 73,468 | $643,000 | thousands, detected and multiplied | |
| CG 21AUG26 40 P | 14316J958 | Option | 13,700 | $642,000 | thousands, detected and multiplied | put |
| ERIE INDTY CO | 29530P902 | CALL | 1,600 | $642,000 | thousands, detected and multiplied | call |
| DENISON MINES CORP | 248356907 | CALL | 328,600 | $640,000 | thousands, detected and multiplied | call |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 24,600 | $638,000 | thousands, detected and multiplied | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 3,700 | $637,000 | thousands, detected and multiplied | put |
| LEGGETT & PLATT INC | 524660107 | COM | 33,210 | $635,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 10,379 | $635,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 60,300 | $635,000 | thousands, detected and multiplied | call |
| GREENBRIER COS INC | 393657901 | CALL | 12,200 | $635,000 | thousands, detected and multiplied | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 39,627 | $634,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC | 760125904 | SPONSORED ADR | 21,000 | $633,000 | thousands, detected and multiplied | call |
| ALPS ETF TR | 00162Q958 | PUT | 15,000 | $633,000 | thousands, detected and multiplied | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 180,625 | $632,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 18,400 | $631,000 | thousands, detected and multiplied | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28,126 | $630,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245904 | COM | 146,200 | $630,000 | thousands, detected and multiplied | call |
| PARSONS CORP DEL | 70202L952 | COM | 7,600 | $630,000 | thousands, detected and multiplied | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 414,237 | $629,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932955 | PUT | 2,100 | $627,000 | thousands, detected and multiplied | put |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 33,200 | $626,000 | thousands, detected and multiplied | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 10,000 | $625,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,379 | $623,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,864 | $623,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 20,943 | $622,000 | thousands, detected and multiplied | |
| AMETEK INC | 031100950 | COM | 3,400 | $621,000 | thousands, detected and multiplied | put |
| VISTAGEN THERAPEUTICS INC | 92840H900 | COM | 117,600 | $620,000 | thousands, detected and multiplied | call |
| ADVANSIX INC | 00773T951 | PUT | 21,700 | $620,000 | thousands, detected and multiplied | put |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 143,100 | $618,000 | thousands, detected and multiplied | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 39,151 | $617,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 75,600 | $617,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E906 | CALL | 13,600 | $617,000 | thousands, detected and multiplied | call |
| STIFEL FINL CORP | 860630902 | CALL | 7,900 | $617,000 | thousands, detected and multiplied | call |
| TPI COMPOSITES INC | 87266J954 | COM | 212,300 | $617,000 | thousands, detected and multiplied | put |
| WD 40 CO COM | 929236107 | Stock | 2,434 | $616,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 164,500 | $616,000 | thousands, detected and multiplied | put |
| ARCADIUM LITHIUM PLC | G0508H950 | COM SHS | 142,700 | $615,000 | thousands, detected and multiplied | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 3,500 | $614,000 | thousands, detected and multiplied | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 16,500 | $614,000 | thousands, detected and multiplied | put |
| TARSUS PHARMACEUTICALS INC | 87650L953 | PUT | 16,900 | $614,000 | thousands, detected and multiplied | put |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 2,400 | $613,000 | thousands, detected and multiplied | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,444 | $612,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 61,706 | $612,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 220,095 | $612,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,395 | $611,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO | 277432950 | COM | 6,100 | $611,000 | thousands, detected and multiplied | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 57,800 | $611,000 | thousands, detected and multiplied | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 116,313 | $610,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A906 | CALL | 48,700 | $610,000 | thousands, detected and multiplied | call |
| COURSERA INC | 22266M904 | CALL | 43,500 | $609,000 | thousands, detected and multiplied | call |
| AMERICAN WOODMARK CORP | 030506909 | COM | 6,000 | $609,000 | thousands, detected and multiplied | call |
| PRIMORIS SVCS CORP | 74164F903 | COM | 14,300 | $608,000 | thousands, detected and multiplied | call |
| KNIFE RIVER CORP | 498894954 | PUT | 7,500 | $608,000 | thousands, detected and multiplied | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 524,800 | $608,000 | thousands, detected and multiplied | put |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 55,900 | $607,000 | thousands, detected and multiplied | call |
| LPL FINL HLDGS INC | 50212V950 | PUT | 2,300 | $607,000 | thousands, detected and multiplied | put |
| UNIQURE NV | N90064951 | SHS | 116,600 | $606,000 | thousands, detected and multiplied | put |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 69,300 | $606,000 | thousands, detected and multiplied | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 154,200 | $604,000 | thousands, detected and multiplied | put |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 20,700 | $604,000 | thousands, detected and multiplied | call |
| SUNOPTA INC | 8676EP958 | Cmn | 88,000 | $604,000 | thousands, detected and multiplied | put |
| MASONITE INTL CORP | 575385909 | COM | 4,600 | $604,000 | thousands, detected and multiplied | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 85,201 | $603,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 54,100 | $603,000 | thousands, detected and multiplied | call |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 73,500 | $601,000 | thousands, detected and multiplied | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,011 | $600,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 17,600 | $600,000 | thousands, detected and multiplied | call |
| SFL CORPORATION LTD | G7738W906 | SHS | 45,500 | $599,000 | thousands, detected and multiplied | call |
| UNITI GROUP INC | 91325V958 | COM | 101,600 | $599,000 | thousands, detected and multiplied | put |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 48,000 | $599,000 | thousands, detected and multiplied | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,133 | $598,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 122,100 | $598,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,122 | $597,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P954 | COM | 28,800 | $597,000 | thousands, detected and multiplied | put |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 29,100 | $597,000 | thousands, detected and multiplied | put |
| LEGALZOOM COM INC | 52466B953 | COM | 44,800 | $597,000 | thousands, detected and multiplied | put |
| BIOMEA FUSION INC | 09077A956 | COM | 39,900 | $596,000 | thousands, detected and multiplied | put |
| LIVERAMP HLDGS INC | 53815P908 | COM | 17,300 | $596,000 | thousands, detected and multiplied | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 61,800 | $596,000 | thousands, detected and multiplied | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 6,900 | $595,000 | thousands, detected and multiplied | put |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 7,200 | $594,000 | thousands, detected and multiplied | call |
| NOVANTA INC | 67000B954 | PUT | 3,400 | $594,000 | thousands, detected and multiplied | put |
| VALMONT INDS INC | 920253951 | COM | 2,600 | $593,000 | thousands, detected and multiplied | put |
| SAFEHOLD INC | 78646V957 | COM | 28,800 | $593,000 | thousands, detected and multiplied | put |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 324,300 | $593,000 | thousands, detected and multiplied | call |
| US FOODS HLDG CORP | 912008959 | PUT | 11,000 | $593,000 | thousands, detected and multiplied | put |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 40,200 | $593,000 | thousands, detected and multiplied | call |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 3,400 | $590,000 | thousands, detected and multiplied | call |
| BITFARMS LTD | 09173B957 | PUT | 263,800 | $588,000 | thousands, detected and multiplied | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 16,166 | $587,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 109,708 | $586,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,663 | $586,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 19,605 | $586,000 | thousands, detected and multiplied | |
| TEREX CORP NEW | 880779953 | COM | 9,100 | $586,000 | thousands, detected and multiplied | put |
| TERNIUM SA | 880890908 | SPONSORED ADS | 14,100 | $586,000 | thousands, detected and multiplied | call |
| M/I HOMES INC | 55305B951 | COM | 4,300 | $586,000 | thousands, detected and multiplied | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 80,403 | $585,000 | thousands, detected and multiplied | |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 170,100 | $585,000 | thousands, detected and multiplied | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 6,900 | $584,000 | thousands, detected and multiplied | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 71,400 | $583,000 | thousands, detected and multiplied | call |
| COPA HOLDINGS SA | P31076905 | CL A | 5,600 | $583,000 | thousands, detected and multiplied | call |
| Matrix Service Company | 576853105 | COM | 44,714 | $582,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q906 | COM | 46,800 | $582,000 | thousands, detected and multiplied | call |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 28,400 | $582,000 | thousands, detected and multiplied | call |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 93,000 | $581,000 | thousands, detected and multiplied | put |
| ASURE SOFTWARE INC | 04649U902 | COM | 74,800 | $581,000 | thousands, detected and multiplied | call |
| I3 VERTICALS INC | 46571Y907 | CALL | 25,400 | $581,000 | thousands, detected and multiplied | call |
| SNDL INC | 83307B101 | COM | 289,555 | $580,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 22,078 | $580,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 70,900 | $580,000 | thousands, detected and multiplied | put |
| JANUX THERAPEUTICS INC | 47103J955 | PUT | 15,400 | $579,000 | thousands, detected and multiplied | put |
| FIGS INC | 30260D903 | CL A | 116,300 | $579,000 | thousands, detected and multiplied | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 38,500 | $579,000 | thousands, detected and multiplied | put |
| Aussie $ ETF | 46090N103 | ETF | 8,962 | $578,000 | thousands, detected and multiplied | |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 251,000 | $577,000 | thousands, detected and multiplied | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 17,600 | $577,000 | thousands, detected and multiplied | call |
| AMETEK INC COM | 031100100 | Stock | 3,154 | $576,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,530 | $576,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R958 | PUT | 18,000 | $575,000 | thousands, detected and multiplied | put |
| MERIT MED SYS INC | 589889904 | COM | 7,600 | $575,000 | thousands, detected and multiplied | call |
| VERVE THERAPEUTICS INC | 92539P951 | Equity Put | 43,300 | $575,000 | thousands, detected and multiplied | put |
| SFL CORPORATION LTD | G7738W956 | SHS | 43,600 | $574,000 | thousands, detected and multiplied | put |
| HELLO GROUP INC | 423403954 | ADS | 92,500 | $574,000 | thousands, detected and multiplied | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 257,777 | $574,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,605 | $573,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 43,947 | $573,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC | 44267T902 | COM | 7,900 | $573,000 | thousands, detected and multiplied | call |
| SONDER HOLDINGS INC | 83542D900 | CALL | 193,900 | $573,000 | thousands, detected and multiplied | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 54,030 | $569,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,007 | $569,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 9,800 | $568,000 | thousands, detected and multiplied | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 8,700 | $568,000 | thousands, detected and multiplied | put |
| COUCHBASE INC | 22207T901 | CALL | 21,600 | $568,000 | thousands, detected and multiplied | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,587 | $567,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461906 | COM NEW | 114,600 | $567,000 | thousands, detected and multiplied | call |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 28,700 | $567,000 | thousands, detected and multiplied | call |
| TECNOGLASS INC | G87264950 | PUT | 10,900 | $567,000 | thousands, detected and multiplied | put |
| EVERBRIDGE INC | 29978A904 | COM | 16,300 | $567,000 | thousands, detected and multiplied | call |
| ALCON AG | H01301958 | ORD SHS | 6,800 | $566,000 | thousands, detected and multiplied | put |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 24,800 | $566,000 | thousands, detected and multiplied | call |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 18,200 | $566,000 | thousands, detected and multiplied | call |
| QUIDELORTHO CORP | 219798905 | CALL | 11,800 | $565,000 | thousands, detected and multiplied | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 19,200 | $565,000 | thousands, detected and multiplied | put |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 31,900 | $564,000 | thousands, detected and multiplied | call |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 34,400 | $564,000 | thousands, detected and multiplied | put |
| NEXTDECADE CORP | 65342K105 | COM | 99,015 | $562,000 | thousands, detected and multiplied | |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 4,300 | $560,000 | thousands, detected and multiplied | call |
| COUCHBASE INC | 22207T951 | PUT | 21,300 | $560,000 | thousands, detected and multiplied | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,055 | $559,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 5,548 | $558,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 165,800 | $558,000 | thousands, detected and multiplied | put |
| VERALTO CORP | 92338C903 | CALL | 6,300 | $558,000 | thousands, detected and multiplied | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 19,500 | $557,000 | thousands, detected and multiplied | put |
| VIPER ENERGY INC | 927959956 | CL A | 14,500 | $557,000 | thousands, detected and multiplied | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,720 | $556,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,544 | $555,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 75,900 | $554,000 | thousands, detected and multiplied | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 9,200 | $554,000 | thousands, detected and multiplied | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,677 | $553,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,655 | $553,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 111,727 | $553,000 | thousands, detected and multiplied | |
| CVB FINL CORP | 126600905 | COM | 31,000 | $553,000 | thousands, detected and multiplied | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 6,100 | $553,000 | thousands, detected and multiplied | put |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 281,200 | $553,000 | thousands, detected and multiplied | put |
| MANULIFE FINL CORP | 56501R956 | COM | 22,100 | $552,000 | thousands, detected and multiplied | put |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 78,000 | $552,000 | thousands, detected and multiplied | call |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 2,800 | $551,000 | thousands, detected and multiplied | put |
| INARI MED INC | 45332Y909 | COM | 11,500 | $551,000 | thousands, detected and multiplied | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,959 | $550,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 11,400 | $549,000 | thousands, detected and multiplied | put |
| GLOBALSTAR INC | 378973908 | COM | 418,800 | $549,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 93,031 | $547,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 34,296 | $546,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 38,600 | $546,000 | thousands, detected and multiplied | put |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 35,600 | $546,000 | thousands, detected and multiplied | put |
| VISTAGEN THERAPEUTICS INC | 92840H950 | COM | 103,300 | $545,000 | thousands, detected and multiplied | put |
| BLACKBERRY LTD | 09228F903 | CALL | 197,300 | $544,000 | thousands, detected and multiplied | call |
| RADNET INC | 750491902 | COM | 11,200 | $544,000 | thousands, detected and multiplied | call |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 31,500 | $544,000 | thousands, detected and multiplied | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 108,528 | $543,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,631 | $542,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389904 | COM | 6,200 | $542,000 | thousands, detected and multiplied | call |
| FUELCELL ENERGY INC | 35952H901 | COM | 455,700 | $542,000 | thousands, detected and multiplied | call |
| SILVERBOW RES INC | 82836G902 | COM | 15,900 | $542,000 | thousands, detected and multiplied | call |
| AMEREN CORP COM | 023608102 | Stock | 7,321 | $541,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 6,800 | $539,000 | thousands, detected and multiplied | call |
| MARZETTI COMPANY | 513847903 | COM | 2,600 | $539,000 | thousands, detected and multiplied | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 15,300 | $538,000 | thousands, detected and multiplied | put |
| 89BIO INC | 282559953 | COM | 46,300 | $538,000 | thousands, detected and multiplied | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 19,922 | $537,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,439 | $537,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 62,756 | $537,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD | 36165L908 | CALL | 80,800 | $537,000 | thousands, detected and multiplied | call |
| ACUITY INC | 00508Y902 | COM | 2,000 | $537,000 | thousands, detected and multiplied | call |
| DONALDSON INC | 257651909 | COM | 7,200 | $537,000 | thousands, detected and multiplied | call |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 34,100 | $537,000 | thousands, detected and multiplied | call |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 12,800 | $537,000 | thousands, detected and multiplied | call |
| INSPIRED ENTMT INC | 45782N908 | CALL | 54,500 | $537,000 | thousands, detected and multiplied | call |
| UGI CORP NEW COM | 902681105 | Stock | 21,843 | $536,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,988 | $535,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 31,901 | $535,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436958 | COM | 5,800 | $534,000 | thousands, detected and multiplied | put |
| HARMONIC INC | 413160102 | COM | 39,662 | $533,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 6,956 | $533,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC | G72800958 | SHS | 21,500 | $532,000 | thousands, detected and multiplied | put |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 400 | $532,000 | thousands, detected and multiplied | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 47,471 | $530,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 64,039 | $530,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671958 | PUT | 84,300 | $530,000 | thousands, detected and multiplied | put |
| HOWARD HUGHES HOLDINGS INC | 44267T952 | COM | 7,300 | $530,000 | thousands, detected and multiplied | put |
| OPKO HEALTH INC | 68375N953 | COM | 440,900 | $529,000 | thousands, detected and multiplied | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 20,800 | $528,000 | thousands, detected and multiplied | call |
| CRINETICS PHARMACEUTICALS IN | 22663K957 | PUT | 11,300 | $528,000 | thousands, detected and multiplied | put |
| TELLURIAN INC NEW | 87968A904 | COM | 797,600 | $527,000 | thousands, detected and multiplied | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 87,899 | $526,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G904 | COM | 38,600 | $526,000 | thousands, detected and multiplied | call |
| EMCOR GROUP INC | 29084Q950 | PUT | 1,500 | $525,000 | thousands, detected and multiplied | put |
| CABOT CORP | 127055951 | PUT | 5,700 | $525,000 | thousands, detected and multiplied | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 24,733 | $524,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 26,200 | $524,000 | thousands, detected and multiplied | call |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 20,200 | $524,000 | thousands, detected and multiplied | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 16,800 | $524,000 | thousands, detected and multiplied | put |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 38,400 | $523,000 | thousands, detected and multiplied | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,665 | $522,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 11,267 | $521,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,263 | $521,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099909 | COM | 35,400 | $521,000 | thousands, detected and multiplied | call |
| NETGEAR INC | 64111Q954 | PUT | 33,100 | $521,000 | thousands, detected and multiplied | put |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 449,800 | $521,000 | thousands, detected and multiplied | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 26,500 | $520,000 | thousands, detected and multiplied | put |
| LIBERTY BROADBAND CORP | 530307955 | PUT | 9,100 | $520,000 | thousands, detected and multiplied | put |
| GRITSTONE BIO INC | 39868T955 | PUT | 202,400 | $520,000 | thousands, detected and multiplied | put |
| VAXCYTE INC | 92243G908 | CALL | 7,600 | $519,000 | thousands, detected and multiplied | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,945 | $518,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 51,200 | $518,000 | thousands, detected and multiplied | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 67,300 | $518,000 | thousands, detected and multiplied | put |
| GENTHERM INC | 37253A903 | CALL | 9,000 | $518,000 | thousands, detected and multiplied | call |
| APPIAN CORP | 03782L101 | CL A | 12,961 | $517,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 36,600 | $517,000 | thousands, detected and multiplied | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 54,848 | $515,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L906 | SHS | 32,600 | $514,000 | thousands, detected and multiplied | call |
| MIDDLEBY CORP | 596278951 | PUT | 3,200 | $514,000 | thousands, detected and multiplied | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 123,839 | $513,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 27,800 | $512,000 | thousands, detected and multiplied | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 11,200 | $512,000 | thousands, detected and multiplied | call |
| OLIN CORP | 680665205 | COM PAR $1 | 8,697 | $511,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 11,800 | $511,000 | thousands, detected and multiplied | call |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 114,900 | $510,000 | thousands, detected and multiplied | call |
| SABRE CORP | 78573M904 | COM | 210,900 | $510,000 | thousands, detected and multiplied | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 9,500 | $510,000 | thousands, detected and multiplied | call |
| LEMONADEINC | 52567D107 | STOK | 30,970 | $508,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 40,200 | $508,000 | thousands, detected and multiplied | call |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 36,200 | $508,000 | thousands, detected and multiplied | call |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 5,500 | $508,000 | thousands, detected and multiplied | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 23,746 | $506,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,513 | $506,000 | thousands, detected and multiplied | |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 6,600 | $506,000 | thousands, detected and multiplied | put |
| LANDSEA HOMES CORP | 51509P903 | CALL | 34,800 | $505,000 | thousands, detected and multiplied | call |
| SAIA INC | 78709Y105 | COM | 863 | $504,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V950 | PUT | 27,900 | $504,000 | thousands, detected and multiplied | put |
| SILICON LABORATORIES INC | 826919952 | PUT | 3,500 | $503,000 | thousands, detected and multiplied | put |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 113,300 | $503,000 | thousands, detected and multiplied | call |
| SLM CORP | 78442P956 | COM | 23,100 | $503,000 | thousands, detected and multiplied | put |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 4,900 | $502,000 | thousands, detected and multiplied | put |
| NEWELL BRANDS INC | 651229956 | COM | 62,600 | $502,000 | thousands, detected and multiplied | put |
| 2SEVENTY BIO INC | 901384957 | PUT | 93,900 | $502,000 | thousands, detected and multiplied | put |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 20,400 | $501,000 | thousands, detected and multiplied | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 19,646 | $500,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 12,100 | $500,000 | thousands, detected and multiplied | put |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 8,300 | $500,000 | thousands, detected and multiplied | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 23,600 | $500,000 | thousands, detected and multiplied | put |
| TEEKAY CORP | Y8564W953 | COM | 68,700 | $500,000 | thousands, detected and multiplied | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,468 | $499,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 23,800 | $498,000 | thousands, detected and multiplied | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 54,800 | $498,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,229 | $497,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 3,400 | $495,000 | thousands, detected and multiplied | call |
| WALKER & DUNLOP INC | 93148P902 | CALL | 4,900 | $495,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,541 | $494,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,497 | $494,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 9,300 | $494,000 | thousands, detected and multiplied | call |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 31,000 | $494,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A956 | PUT | 44,900 | $493,000 | thousands, detected and multiplied | put |
| UPBOUND GROUP INC | 76009N900 | COM | 14,000 | $492,000 | thousands, detected and multiplied | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 400 | $492,000 | thousands, detected and multiplied | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 33,195 | $491,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 76,500 | $491,000 | thousands, detected and multiplied | call |
| MOODYS CORP COM | 615369105 | Stock | 1,247 | $490,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902954 | PUT | 138,600 | $490,000 | thousands, detected and multiplied | put |
| EXLSERVICE HLDGS INC | 302081904 | COM | 15,400 | $489,000 | thousands, detected and multiplied | call |
| AGNT INC | 30212W950 | PUT | 47,400 | $489,000 | thousands, detected and multiplied | put |
| BAUSCH PLUS LOMB CORP | 071705957 | PUT | 28,300 | $489,000 | thousands, detected and multiplied | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 39,434 | $488,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,052 | $486,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 15,600 | $486,000 | thousands, detected and multiplied | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 315,600 | $486,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,352 | $484,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC | 343498901 | COM | 20,400 | $484,000 | thousands, detected and multiplied | call |
| MASIMO CORP | 574795900 | CALL | 3,300 | $484,000 | thousands, detected and multiplied | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,779 | $483,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 5,600 | $483,000 | thousands, detected and multiplied | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 57,000 | $483,000 | thousands, detected and multiplied | put |
| MESOBLAST LTD | 590717901 | SPONS ADR | 96,500 | $483,000 | thousands, detected and multiplied | call |
| BAKKT HOLDINGS INC | 05759B907 | COM | 1,051,200 | $483,000 | thousands, detected and multiplied | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 14,300 | $482,000 | thousands, detected and multiplied | call |
| VERISIGN INC COM | 92343E102 | Stock | 2,540 | $481,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 117,715 | $481,000 | thousands, detected and multiplied | |
| LOVESAC CO | 54738L909 | COM | 21,300 | $481,000 | thousands, detected and multiplied | call |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 7,500 | $481,000 | thousands, detected and multiplied | put |
| ARCHROCK INC | 03957W906 | COM | 24,400 | $479,000 | thousands, detected and multiplied | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 127,600 | $478,000 | thousands, detected and multiplied | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,950 | $477,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,156 | $477,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K900 | CALL | 88,500 | $477,000 | thousands, detected and multiplied | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 10,800 | $476,000 | thousands, detected and multiplied | call |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 18,100 | $476,000 | thousands, detected and multiplied | call |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 20,700 | $475,000 | thousands, detected and multiplied | put |
| CALERES INC | 129500954 | COM | 11,600 | $475,000 | thousands, detected and multiplied | put |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 42,600 | $474,000 | thousands, detected and multiplied | call |
| TELEFLEX INCORPORATED | 879369956 | PUT | 2,100 | $474,000 | thousands, detected and multiplied | put |
| NAVIENT CORPORATION | 63938C958 | COM | 27,200 | $473,000 | thousands, detected and multiplied | put |
| REVVITY INC | 714046959 | PUT | 4,500 | $472,000 | thousands, detected and multiplied | put |
| INFORMATICA INC | 45674M901 | COM CL A | 13,500 | $472,000 | thousands, detected and multiplied | call |
| BANCOLOMBIA S A | 05968L902 | CALL | 13,800 | $472,000 | thousands, detected and multiplied | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 116,655 | $471,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L951 | CL A | 11,800 | $471,000 | thousands, detected and multiplied | put |
| PJT PARTNERS INC | 69343T957 | PUT | 5,000 | $471,000 | thousands, detected and multiplied | put |
| CARLISLE COS INC | 142339950 | PUT | 1,200 | $470,000 | thousands, detected and multiplied | put |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 7,800 | $469,000 | thousands, detected and multiplied | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 52,127 | $468,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,624 | $466,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 26,700 | $466,000 | thousands, detected and multiplied | call |
| DIME COML BANCSHARES INC | 25432X952 | PUT | 24,200 | $466,000 | thousands, detected and multiplied | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 46,516 | $465,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491906 | COM | 29,500 | $465,000 | thousands, detected and multiplied | call |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 46,900 | $463,000 | thousands, detected and multiplied | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 60,900 | $462,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 70,607 | $462,000 | thousands, detected and multiplied | |
| SPS COMM INC | 78463M957 | COM | 2,500 | $462,000 | thousands, detected and multiplied | put |
| R1 RCM INC | 77634L105 | COM | 35,827 | $461,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 106,966 | $461,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION | 63938C908 | COM | 26,500 | $461,000 | thousands, detected and multiplied | call |
| BANK HAWAII CORP | 062540909 | COM | 7,400 | $461,000 | thousands, detected and multiplied | call |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 24,600 | $461,000 | thousands, detected and multiplied | call |
| ADIENT PLC | G0084W901 | ORD SHS | 14,000 | $460,000 | thousands, detected and multiplied | call |
| Jamf Holding Corp | 47074L905 | CALL | 25,100 | $460,000 | thousands, detected and multiplied | call |
| VIZIO HLDG CORP | 92858V901 | OPTION | 42,100 | $460,000 | thousands, detected and multiplied | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 20,178 | $459,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,667 | $459,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E909 | COM | 28,400 | $459,000 | thousands, detected and multiplied | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 4,800 | $459,000 | thousands, detected and multiplied | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 35,434 | $458,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H901 | US CASH COWS 100 | 9,000 | $457,000 | thousands, detected and multiplied | call |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 2,500 | $456,000 | thousands, detected and multiplied | put |
| TILRAY INC | 88688T100 | COM CL 2 | 183,949 | $454,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 63,295 | $453,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28,986 | $453,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 51,669 | $453,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,911 | $453,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,375 | $449,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186954 | COM | 4,600 | $447,000 | thousands, detected and multiplied | put |
| FIRY INC | 83067L958 | COM CL A | 68,900 | $447,000 | thousands, detected and multiplied | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,371 | $446,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M902 | COM CL A | 29,000 | $446,000 | thousands, detected and multiplied | call |
| Q2 HLDGS INC | 74736L909 | CALL | 8,500 | $446,000 | thousands, detected and multiplied | call |
| QUEST RESOURCE HLDG CORP | 74836W903 | CALL | 52,000 | $446,000 | thousands, detected and multiplied | call |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 47,500 | $446,000 | thousands, detected and multiplied | put |
| FERROGLOBE PLC | G33856108 | SHS | 89,555 | $445,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 27,696 | $445,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 16,666 | $444,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 382,020 | $443,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 5,400 | $443,000 | thousands, detected and multiplied | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 38,400 | $443,000 | thousands, detected and multiplied | call |
| FORMFACTOR INC | 346375908 | COM | 9,700 | $442,000 | thousands, detected and multiplied | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,164 | $441,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 45,600 | $441,000 | thousands, detected and multiplied | call |
| JASPER THERAPEUTICS INC | 471871902 | CALL | 15,000 | $440,000 | thousands, detected and multiplied | call |
| UNIQURE NV | N90064101 | SHS | 84,587 | $439,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663902 | CALL | 1,600 | $439,000 | thousands, detected and multiplied | call |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 7,900 | $438,000 | thousands, detected and multiplied | call |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 37,100 | $438,000 | thousands, detected and multiplied | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 433,000 | $437,000 | thousands, detected and multiplied | call |
| UNITI GROUP INC | 91325V908 | COM | 74,100 | $437,000 | thousands, detected and multiplied | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 279,510 | $436,000 | thousands, detected and multiplied | |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078950 | Cmn | 2,200 | $436,000 | thousands, detected and multiplied | put |
| INFORMATICA INC | 45674M101 | COM CL A | 12,456 | $435,000 | thousands, detected and multiplied | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 26,400 | $435,000 | thousands, detected and multiplied | put |
| PRA GROUP INC | 69354N906 | CALL | 16,700 | $435,000 | thousands, detected and multiplied | call |
| XPEL INC | 98379L100 | COM | 8,039 | $434,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 64,533 | $433,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 31,500 | $433,000 | thousands, detected and multiplied | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,386 | $432,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 8,400 | $432,000 | thousands, detected and multiplied | call |
| COTY INC | 222070953 | COM CL A | 36,200 | $432,000 | thousands, detected and multiplied | put |
| RBC BEARINGS INC | 75524B954 | PUT | 1,600 | $432,000 | thousands, detected and multiplied | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 28,600 | $432,000 | thousands, detected and multiplied | put |
| ASSURANT INC | 04621X958 | COM | 2,300 | $432,000 | thousands, detected and multiplied | put |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 36,100 | $431,000 | thousands, detected and multiplied | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,820 | $429,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 182,683 | $429,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,985 | $429,000 | thousands, detected and multiplied | |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 65,000 | $429,000 | thousands, detected and multiplied | put |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 31,800 | $429,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 225,700 | $428,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-24-000013 | this filing | 2024-04-25 | acceptance time not in the bulk data set |