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 |
|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 6,000 | $428,000 | thousands, detected and multiplied | put |
| U S PHYSICAL THERAPY | 90337L908 | CALL | 3,800 | $428,000 | thousands, detected and multiplied | call |
| FERROGLOBE PLC | G33856958 | SHS | 85,700 | $426,000 | thousands, detected and multiplied | put |
| BANDWIDTH INC | 05988J953 | COM CL A | 23,300 | $425,000 | thousands, detected and multiplied | put |
| HIBBETT INC | 428567101 | COM | 5,537 | $425,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q950 | PUT | 24,100 | $425,000 | thousands, detected and multiplied | put |
| DORMAN PRODS INC | 258278900 | CALL | 4,400 | $424,000 | thousands, detected and multiplied | call |
| VIRTRA INC | 92827K301 | CMN | 41,244 | $423,000 | thousands, detected and multiplied | |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 34,900 | $423,000 | thousands, detected and multiplied | put |
| INOVIO PHARMACEUTICALS INC | 45773H959 | COM SHS | 30,500 | $423,000 | thousands, detected and multiplied | put |
| SUMMIT MATLS INC | 86614U900 | CL A | 9,500 | $423,000 | thousands, detected and multiplied | call |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 38,700 | $423,000 | thousands, detected and multiplied | put |
| CLEARFIELD INC | 18482P953 | COM | 13,700 | $422,000 | thousands, detected and multiplied | put |
| OPKO HEALTH INC | 68375N903 | COM | 352,200 | $422,000 | thousands, detected and multiplied | call |
| ORTHOPEDIATRICS CORP | 68752L900 | CALL | 14,500 | $422,000 | thousands, detected and multiplied | call |
| CLEAR SECURE INC | 18467V959 | COM CL A | 19,800 | $421,000 | thousands, detected and multiplied | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 56,814 | $421,000 | thousands, detected and multiplied | |
| MDC HOLDINGS INC | 552676908 | COM | 6,700 | $421,000 | thousands, detected and multiplied | call |
| OCEAN BIOMEDICAL INC | 67644C904 | CALL | 111,400 | $421,000 | thousands, detected and multiplied | call |
| UNITED NAT FOODS INC | 911163953 | COM | 36,600 | $420,000 | thousands, detected and multiplied | put |
| VERTEX ENERGY INC | 92534K907 | CALL | 299,600 | $419,000 | thousands, detected and multiplied | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,394 | $418,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343903 | COM | 3,500 | $418,000 | thousands, detected and multiplied | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 28,500 | $418,000 | thousands, detected and multiplied | put |
| EQUINIX INC COM | 29444U700 | REIT | 506 | $417,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 24,120 | $417,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 73,200 | $417,000 | thousands, detected and multiplied | call |
| ARCELLX INC | 03940C900 | CALL | 6,000 | $417,000 | thousands, detected and multiplied | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 60,820 | $416,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M956 | COM | 51,800 | $416,000 | thousands, detected and multiplied | put |
| KB FINL GROUP INC | 48241A905 | CALL | 8,000 | $416,000 | thousands, detected and multiplied | call |
| CHAMPIONX CORPORATION | 15872M904 | COM | 11,600 | $416,000 | thousands, detected and multiplied | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 52,470 | $415,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,886 | $415,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,536 | $415,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 107,051 | $415,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 28,500 | $415,000 | thousands, detected and multiplied | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 48,500 | $415,000 | thousands, detected and multiplied | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 81,029 | $414,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 35,200 | $414,000 | thousands, detected and multiplied | call |
| XYLEM INC | 98419M950 | COM | 3,200 | $413,000 | thousands, detected and multiplied | put |
| HNI CORP COM | 404251100 | Stock | 9,142 | $412,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 9,939 | $412,000 | thousands, detected and multiplied | |
| VINFAST AUTO LTD | Y9390M953 | PUT | 83,000 | $412,000 | thousands, detected and multiplied | put |
| VINFAST AUTO LTD | Y9390M903 | CALL | 82,800 | $411,000 | thousands, detected and multiplied | call |
| SMITH A O CORP | 831865959 | COM | 4,600 | $411,000 | thousands, detected and multiplied | put |
| PHINIA INC | 71880K901 | COMMON STOCK | 10,700 | $411,000 | thousands, detected and multiplied | call |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 96,300 | $410,000 | thousands, detected and multiplied | call |
| CDW CORP | 12514G958 | PUT | 1,600 | $409,000 | thousands, detected and multiplied | put |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 213,300 | $409,000 | thousands, detected and multiplied | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,200 | $408,000 | thousands, detected and multiplied | |
| CUBESMART | 229663959 | COM | 157,700 | $408,000 | thousands, detected and multiplied | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 4,000 | $408,000 | thousands, detected and multiplied | put |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 198,400 | $406,000 | thousands, detected and multiplied | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 70,600 | $406,000 | thousands, detected and multiplied | call |
| NETGEAR INC | 64111Q904 | COM | 25,800 | $406,000 | thousands, detected and multiplied | call |
| CORMEDIX INC COM | 21900C308 | Stock | 95,540 | $405,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 49,300 | $405,000 | thousands, detected and multiplied | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 15,500 | $405,000 | thousands, detected and multiplied | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,373 | $404,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 10,900 | $404,000 | thousands, detected and multiplied | call |
| PRA GROUP INC | 69354N956 | COM | 15,500 | $404,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46434V956 | PUT | 8,100 | $404,000 | thousands, detected and multiplied | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 19,900 | $404,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,959 | $403,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO | G4705A900 | CALL | 1,200 | $403,000 | thousands, detected and multiplied | call |
| ASTRANA HEALTH INC | 03763A957 | PUT | 9,600 | $403,000 | thousands, detected and multiplied | put |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 11,700 | $403,000 | thousands, detected and multiplied | call |
| SCHOLASTIC CORP | 807066955 | PUT | 10,700 | $403,000 | thousands, detected and multiplied | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 49,269 | $402,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 144,700 | $402,000 | thousands, detected and multiplied | call |
| CALIX INC | 13100M909 | COM | 12,100 | $401,000 | thousands, detected and multiplied | call |
| AIR LEASE CORP | 00912X952 | PUT | 7,800 | $401,000 | thousands, detected and multiplied | put |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 29,200 | $401,000 | thousands, detected and multiplied | call |
| ASPEN AEROGELS INC | 04523Y955 | COM | 22,700 | $399,000 | thousands, detected and multiplied | put |
| IMMATICS N.V | N44445909 | CALL | 37,900 | $398,000 | thousands, detected and multiplied | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 41,100 | $397,000 | thousands, detected and multiplied | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,508 | $395,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K902 | CALL | 66,100 | $395,000 | thousands, detected and multiplied | call |
| BACKBLAZE INC | 05637B905 | COM CL A | 38,700 | $395,000 | thousands, detected and multiplied | call |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 30,300 | $395,000 | thousands, detected and multiplied | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,080 | $394,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 16,479 | $394,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642905 | CALL | 59,700 | $394,000 | thousands, detected and multiplied | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 27,100 | $394,000 | thousands, detected and multiplied | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,237 | $393,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q907 | COM | 16,100 | $393,000 | thousands, detected and multiplied | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 31,700 | $393,000 | thousands, detected and multiplied | put |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 274,400 | $392,000 | thousands, detected and multiplied | call |
| BROWN FORMAN CORP | 115637909 | CALL | 7,600 | $392,000 | thousands, detected and multiplied | call |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 46,300 | $392,000 | thousands, detected and multiplied | call |
| TORM PLC | G89479902 | SHS CL A | 11,200 | $391,000 | thousands, detected and multiplied | call |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 3,000 | $391,000 | thousands, detected and multiplied | put |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 27,419 | $391,000 | thousands, detected and multiplied | |
| EXELA TECHNOLOGIES INC | 30162V905 | CALL | 120,400 | $391,000 | thousands, detected and multiplied | call |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 16,400 | $390,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,800 | $389,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,801 | $389,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746902 | COM | 140,500 | $389,000 | thousands, detected and multiplied | call |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 17,900 | $389,000 | thousands, detected and multiplied | put |
| AZUL S A | 05501U956 | PUT | 50,100 | $389,000 | thousands, detected and multiplied | put |
| LOEWS CORP COM | 540424108 | Stock | 4,952 | $387,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 50,088 | $387,000 | thousands, detected and multiplied | |
| VALVOLINE INC | 92047W901 | COM | 8,700 | $387,000 | thousands, detected and multiplied | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,477 | $386,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,472 | $386,000 | thousands, detected and multiplied | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 42,500 | $386,000 | thousands, detected and multiplied | put |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 4,000 | $386,000 | thousands, detected and multiplied | call |
| ALKAMI TECHNOLOGY INC | 01644J958 | COM | 15,700 | $385,000 | thousands, detected and multiplied | put |
| AGCO CORP | 001084102 | COM | 3,123 | $384,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B904 | CALL | 2,200 | $384,000 | thousands, detected and multiplied | call |
| INARI MED INC | 45332Y109 | COM | 8,019 | $384,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,821 | $383,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 11,600 | $383,000 | thousands, detected and multiplied | put |
| ARVINAS INC | 04335A905 | COM | 9,300 | $383,000 | thousands, detected and multiplied | call |
| MEDIFAST INC | 58470H901 | COM | 10,000 | $383,000 | thousands, detected and multiplied | call |
| SAFE BULKERS INC | Y7388L903 | COM | 77,300 | $383,000 | thousands, detected and multiplied | call |
| ASPEN TECHNOLOGY INC | 29109X906 | COM | 1,800 | $383,000 | thousands, detected and multiplied | call |
| APPLIED DIGITAL CORP | 038169957 | PUT | 89,300 | $382,000 | thousands, detected and multiplied | put |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 5,600 | $382,000 | thousands, detected and multiplied | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 479,900 | $381,000 | thousands, detected and multiplied | call |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 84,000 | $381,000 | thousands, detected and multiplied | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 48,600 | $381,000 | thousands, detected and multiplied | put |
| LCI INDS | 50189K903 | CALL | 3,100 | $381,000 | thousands, detected and multiplied | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 14,956 | $380,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP | 683715906 | CALL | 9,800 | $380,000 | thousands, detected and multiplied | call |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 6,900 | $380,000 | thousands, detected and multiplied | call |
| HUDSON PAC PPTYS INC | 444097959 | COM | 59,000 | $380,000 | thousands, detected and multiplied | put |
| LA Z BOY INC | 505336907 | CALL | 10,100 | $379,000 | thousands, detected and multiplied | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 10,500 | $379,000 | thousands, detected and multiplied | call |
| GMS INC | 36251C903 | Equity Call | 3,900 | $379,000 | thousands, detected and multiplied | call |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 23,100 | $379,000 | thousands, detected and multiplied | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,422 | $378,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 144,921 | $378,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 3,111 | $378,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 35,442 | $378,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 37,200 | $378,000 | thousands, detected and multiplied | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 2,200 | $378,000 | thousands, detected and multiplied | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 11,500 | $377,000 | thousands, detected and multiplied | put |
| VITA COCO CO INC | 92846Q957 | PUT | 15,400 | $376,000 | thousands, detected and multiplied | put |
| RXSIGHT INC | 78349D907 | COM | 7,300 | $376,000 | thousands, detected and multiplied | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 278,800 | $376,000 | thousands, detected and multiplied | put |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 33,900 | $376,000 | thousands, detected and multiplied | put |
| OLINK HLDG AB | 680710950 | PUT | 16,000 | $376,000 | thousands, detected and multiplied | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 70,733 | $375,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,214 | $375,000 | thousands, detected and multiplied | |
| TPG INC | 872657901 | COM CL A | 8,400 | $375,000 | thousands, detected and multiplied | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 84,566 | $374,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,218 | $374,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704959 | PUT | 22,900 | $374,000 | thousands, detected and multiplied | put |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 76,200 | $374,000 | thousands, detected and multiplied | put |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 23,400 | $373,000 | thousands, detected and multiplied | put |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 37,300 | $373,000 | thousands, detected and multiplied | call |
| CARETRUST REIT INC | 14174T957 | PUT | 15,300 | $372,000 | thousands, detected and multiplied | put |
| FORTUNA MNG CORP F | 349915108 | COM | 99,811 | $372,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y900 | COM | 30,800 | $372,000 | thousands, detected and multiplied | call |
| SPS COMM INC COM | 78463M107 | Stock | 2,010 | $371,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 9,600 | $371,000 | thousands, detected and multiplied | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 8,637 | $371,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815902 | CALL | 9,700 | $370,000 | thousands, detected and multiplied | call |
| DOUGLAS EMMETT INC | 25960P959 | COM | 26,700 | $370,000 | thousands, detected and multiplied | put |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 17,900 | $370,000 | thousands, detected and multiplied | call |
| TELLURIAN INC NEW | 87968A954 | COM | 560,800 | $370,000 | thousands, detected and multiplied | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,530 | $369,000 | thousands, detected and multiplied | |
| OPERA LTD | 68373M957 | SPONSORED ADS | 23,400 | $369,000 | thousands, detected and multiplied | put |
| DASEKE INC | 23753F107 | COM | 44,480 | $369,000 | thousands, detected and multiplied | |
| COEUR MNG INC | 192108904 | CALL | 97,700 | $368,000 | thousands, detected and multiplied | call |
| MODIVCARE INC | 60783X954 | PUT | 15,700 | $368,000 | thousands, detected and multiplied | put |
| GRITSTONE BIO INC | 39868T905 | CALL | 143,500 | $368,000 | thousands, detected and multiplied | call |
| REPLIGEN CORP | 759916959 | PUT | 2,000 | $367,000 | thousands, detected and multiplied | put |
| INCYTE CORP COM | 45337C102 | Stock | 6,430 | $366,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 45,700 | $366,000 | thousands, detected and multiplied | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 22,200 | $366,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 23,800 | $366,000 | thousands, detected and multiplied | put |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 8,600 | $365,000 | thousands, detected and multiplied | call |
| EVERQUOTE INC | 30041R958 | COM CL A | 19,700 | $365,000 | thousands, detected and multiplied | put |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 12,500 | $365,000 | thousands, detected and multiplied | put |
| KAMADA LTD | M6240T959 | PUT | 65,200 | $365,000 | thousands, detected and multiplied | put |
| CORMEDIX INC | 21900C958 | COM | 86,000 | $364,000 | thousands, detected and multiplied | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 63,612 | $363,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 35,175 | $363,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD | 09228F953 | PUT | 131,800 | $363,000 | thousands, detected and multiplied | put |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 22,700 | $363,000 | thousands, detected and multiplied | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,575 | $362,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689907 | CALL | 4,500 | $362,000 | thousands, detected and multiplied | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 36,216 | $361,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,149 | $361,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K952 | COM NEW | 60,300 | $361,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 74,500 | $360,000 | thousands, detected and multiplied | put |
| ARVINAS INC | 04335A955 | COM | 8,700 | $359,000 | thousands, detected and multiplied | put |
| MERCURY SYS INC | 589378908 | COM | 12,200 | $359,000 | thousands, detected and multiplied | call |
| ANNEXON INC | 03589W902 | COM | 50,100 | $359,000 | thousands, detected and multiplied | call |
| MATTERPORT INC | 577096100 | COM CL A | 159,289 | $359,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710900 | CALL | 15,300 | $359,000 | thousands, detected and multiplied | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,469 | $358,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC | 431284908 | COM | 13,700 | $358,000 | thousands, detected and multiplied | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 96,100 | $358,000 | thousands, detected and multiplied | call |
| PEOPLE INC | 44891N208 | COM NEW | 6,710 | $357,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 8,600 | $357,000 | thousands, detected and multiplied | call |
| ARHAUS INC | 04035M952 | COM CL A | 23,200 | $357,000 | thousands, detected and multiplied | put |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 29,700 | $356,000 | thousands, detected and multiplied | call |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 35,100 | $356,000 | thousands, detected and multiplied | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 133,100 | $356,000 | thousands, detected and multiplied | put |
| PROS HOLDINGS INC | 74346Y903 | COM | 9,800 | $356,000 | thousands, detected and multiplied | call |
| SITIO ROYALTIES CORP | 82983N908 | CALL | 14,400 | $355,000 | thousands, detected and multiplied | call |
| MODINE MFG CO COM | 607828100 | Stock | 3,722 | $354,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N956 | COM | 43,400 | $354,000 | thousands, detected and multiplied | put |
| DISC MEDICINE INC | 254604901 | COM | 5,700 | $354,000 | thousands, detected and multiplied | call |
| T1 ENERGY INC | 35834F904 | COM NEW | 210,900 | $354,000 | thousands, detected and multiplied | call |
| CIMPRESS PLC | G2143T903 | CALL | 4,000 | $354,000 | thousands, detected and multiplied | call |
| SURGEPAYS INC | 86882L954 | COM NEW | 92,200 | $354,000 | thousands, detected and multiplied | put |
| ENVVENO MEDICAL CORPORATION | 29415J906 | CALL | 65,200 | $354,000 | thousands, detected and multiplied | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 17,100 | $353,000 | thousands, detected and multiplied | call |
| MAGNITE INC | 55955D950 | COM | 32,800 | $352,000 | thousands, detected and multiplied | put |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 9,200 | $352,000 | thousands, detected and multiplied | call |
| POPULAR INC | 733174900 | COM NEW | 4,000 | $352,000 | thousands, detected and multiplied | call |
| LOEWS CORP | 540424908 | CALL | 4,500 | $352,000 | thousands, detected and multiplied | call |
| POPULAR INC | 733174950 | PUT | 4,000 | $352,000 | thousands, detected and multiplied | put |
| MURPHY OIL CORP | 626717902 | COM | 7,700 | $351,000 | thousands, detected and multiplied | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,593 | $350,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K903 | CALL | 12,500 | $350,000 | thousands, detected and multiplied | call |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 107,200 | $350,000 | thousands, detected and multiplied | call |
| ADT INC DEL | 00090Q953 | COM | 52,100 | $350,000 | thousands, detected and multiplied | put |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 1,400 | $350,000 | thousands, detected and multiplied | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,473 | $349,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 35,466 | $349,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 8,700 | $349,000 | thousands, detected and multiplied | call |
| METHANEX CORP | 59151K908 | COM | 7,800 | $348,000 | thousands, detected and multiplied | call |
| QUAKER HOUGHTON | 747316907 | CALL | 1,700 | $348,000 | thousands, detected and multiplied | call |
| AEMETIS INC | 00770K202 | COM NEW | 58,060 | $347,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V908 | COM | 29,300 | $347,000 | thousands, detected and multiplied | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 53,847 | $347,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 38,400 | $347,000 | thousands, detected and multiplied | call |
| READY CAPITAL CORP | 75574U901 | COM | 38,000 | $346,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,392 | $344,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 23,027 | $344,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W952 | COM | 48,000 | $344,000 | thousands, detected and multiplied | put |
| ONTO INNOVATION INC | 683344955 | COM | 1,900 | $344,000 | thousands, detected and multiplied | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 2,200 | $344,000 | thousands, detected and multiplied | call |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 315,700 | $344,000 | thousands, detected and multiplied | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 14,500 | $343,000 | thousands, detected and multiplied | put |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 3,500 | $343,000 | thousands, detected and multiplied | put |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 51,000 | $342,000 | thousands, detected and multiplied | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 1,900 | $342,000 | thousands, detected and multiplied | call |
| METALLUS INC | 887399903 | CALL | 15,400 | $342,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 13,000 | $342,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 8,200 | $341,000 | thousands, detected and multiplied | put |
| TOURMALINE BIO INC | 89157D955 | COM | 14,900 | $341,000 | thousands, detected and multiplied | put |
| INTREPID POTASH INC | 46121Y901 | CALL | 16,300 | $340,000 | thousands, detected and multiplied | call |
| VANGUARD WHITEHALL FDS | 921946955 | PUT | 2,900 | $340,000 | thousands, detected and multiplied | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,372 | $339,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 34,162 | $339,000 | thousands, detected and multiplied | |
| GLAUKOS CORP | 377322952 | PUT | 3,600 | $339,000 | thousands, detected and multiplied | put |
| GENIE ENERGY LTD | 372284908 | CALL | 22,500 | $339,000 | thousands, detected and multiplied | call |
| TREX CO INC | 89531P105 | COM | 3,390 | $338,000 | thousands, detected and multiplied | |
| TENARIS S A | 88031M959 | SPONSORED ADS | 8,600 | $337,000 | thousands, detected and multiplied | put |
| STOKE THERAPEUTICS INC | 86150R957 | PUT | 25,000 | $337,000 | thousands, detected and multiplied | put |
| STERICYCLE INC | 858912958 | COM | 6,400 | $337,000 | thousands, detected and multiplied | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,631 | $336,000 | thousands, detected and multiplied | |
| OI GLASS INC | 67098H904 | COM NEW | 20,300 | $336,000 | thousands, detected and multiplied | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 62,900 | $336,000 | thousands, detected and multiplied | put |
| GAMING & LEISURE P | 36467J958 | COM | 7,300 | $336,000 | thousands, detected and multiplied | put |
| IPG PHOTONICS CORP | 44980X959 | PUT | 3,700 | $335,000 | thousands, detected and multiplied | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 40,900 | $335,000 | thousands, detected and multiplied | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 2,700 | $335,000 | thousands, detected and multiplied | put |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 241,100 | $335,000 | thousands, detected and multiplied | call |
| CAMDEN PPTY TR | 133131902 | CALL | 3,400 | $334,000 | thousands, detected and multiplied | call |
| CNX RES CORP | 12653C958 | COM | 14,100 | $334,000 | thousands, detected and multiplied | put |
| 10X GENOMICS INC | 88025U959 | CL A COM | 8,900 | $334,000 | thousands, detected and multiplied | put |
| COOPER COS INC | 216648951 | COM | 3,300 | $334,000 | thousands, detected and multiplied | put |
| STEELCASE INC-CL A | 858155903 | COM | 25,600 | $334,000 | thousands, detected and multiplied | call |
| APARTMENT INCOME REIT CORP | 03750L959 | PUT | 10,300 | $334,000 | thousands, detected and multiplied | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 260,545 | $333,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 31,400 | $333,000 | thousands, detected and multiplied | call |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 9,900 | $333,000 | thousands, detected and multiplied | call |
| PULTE GROUP INC COM | 745867101 | Stock | 2,759 | $332,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 5,000 | $331,000 | thousands, detected and multiplied | call |
| AVIDITY BIOSCIENCES INC | 05370A958 | Put | 13,000 | $331,000 | thousands, detected and multiplied | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,293 | $330,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,708 | $330,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X903 | CALL | 20,600 | $330,000 | thousands, detected and multiplied | call |
| ADDUS HOMECARE CORP | 006739906 | COM | 3,200 | $330,000 | thousands, detected and multiplied | call |
| VISTEON CORP | 92839U956 | COM NEW | 2,800 | $329,000 | thousands, detected and multiplied | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,701 | $328,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 273,551 | $328,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 2,700 | $328,000 | thousands, detected and multiplied | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 44,300 | $328,000 | thousands, detected and multiplied | put |
| OLD REP INTL CORP | 680223904 | COM | 10,700 | $328,000 | thousands, detected and multiplied | call |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 6,100 | $327,000 | thousands, detected and multiplied | call |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 7,500 | $327,000 | thousands, detected and multiplied | put |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 3,800 | $327,000 | thousands, detected and multiplied | call |
| EVERCORE INC | 29977A905 | CALL | 1,700 | $327,000 | thousands, detected and multiplied | call |
| TERRAN ORBITAL CORPORATION | 88105P953 | COM | 250,000 | $327,000 | thousands, detected and multiplied | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 70,911 | $326,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC | 42226A957 | COM | 4,000 | $326,000 | thousands, detected and multiplied | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,990 | $326,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 9,324 | $325,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,004 | $325,000 | thousands, detected and multiplied | |
| ATLAS LITHIUM CORP | 105861306 | COM | 19,122 | $325,000 | thousands, detected and multiplied | |
| TEGNA INC | 87901J905 | CALL | 21,800 | $325,000 | thousands, detected and multiplied | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 39,567 | $324,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,603 | $324,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L951 | COM | 13,200 | $324,000 | thousands, detected and multiplied | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,344 | $323,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417900 | COM | 9,200 | $323,000 | thousands, detected and multiplied | call |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 20,600 | $322,000 | thousands, detected and multiplied | call |
| AVNET INC | 053807953 | COM | 6,500 | $322,000 | thousands, detected and multiplied | put |
| BIG LOTS INC | 089302953 | COM | 74,500 | $322,000 | thousands, detected and multiplied | put |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 6,900 | $320,000 | thousands, detected and multiplied | put |
| CACTUS INC | 127203957 | PUT | 6,400 | $320,000 | thousands, detected and multiplied | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,599 | $319,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 70,600 | $319,000 | thousands, detected and multiplied | put |
| AUGMEDIX INC | 05105P107 | COM | 78,071 | $319,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 163,353 | $318,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 6,500 | $318,000 | thousands, detected and multiplied | put |
| AMEREN CORP | 023608902 | COM | 4,300 | $318,000 | thousands, detected and multiplied | call |
| ETF OPPORTUNITIES TRUST | 26923N955 | T REX 2X LONG | 9,300 | $318,000 | thousands, detected and multiplied | put |
| CERENCE INC | 156727959 | COM | 20,200 | $318,000 | thousands, detected and multiplied | put |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 10,000 | $318,000 | thousands, detected and multiplied | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 30,325 | $317,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 39,100 | $317,000 | thousands, detected and multiplied | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,233 | $316,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,204 | $316,000 | thousands, detected and multiplied | |
| CANADIAN NATL RY CO | 136375902 | COM | 2,400 | $316,000 | thousands, detected and multiplied | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 70,700 | $316,000 | thousands, detected and multiplied | call |
| OUTSET MED INC | 690145907 | COM | 142,700 | $316,000 | thousands, detected and multiplied | call |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 15,800 | $315,000 | thousands, detected and multiplied | call |
| COURSERA INC | 22266M954 | COM | 22,500 | $315,000 | thousands, detected and multiplied | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 23,119 | $314,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V909 | CLASS A COM | 27,000 | $314,000 | thousands, detected and multiplied | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 109,900 | $314,000 | thousands, detected and multiplied | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 5,600 | $314,000 | thousands, detected and multiplied | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 22,306 | $313,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730953 | COM | 70,300 | $313,000 | thousands, detected and multiplied | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 27,400 | $313,000 | thousands, detected and multiplied | put |
| Danaher Corporation | 235851102 | COM | 1,253 | $312,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 65,504 | $312,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 50,679 | $312,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 8,400 | $312,000 | thousands, detected and multiplied | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 19,600 | $312,000 | thousands, detected and multiplied | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 9,300 | $312,000 | thousands, detected and multiplied | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 119,194 | $311,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186904 | COM | 3,200 | $311,000 | thousands, detected and multiplied | call |
| TENABLE HLDGS INC | 88025T952 | COM | 6,300 | $311,000 | thousands, detected and multiplied | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 170,200 | $311,000 | thousands, detected and multiplied | put |
| LITHIUM AMERICAS ARGENTINA C | 53681K950 | COM SHS | 57,700 | $311,000 | thousands, detected and multiplied | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,649 | $310,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,345 | $310,000 | thousands, detected and multiplied | |
| ROLLINS INC | 775711954 | COM | 6,700 | $310,000 | thousands, detected and multiplied | put |
| DIODES INC | 254543901 | COM | 4,400 | $310,000 | thousands, detected and multiplied | call |
| VERONA PHARMA PLC | 925050956 | Equity Put | 19,300 | $310,000 | thousands, detected and multiplied | put |
| INOTIV INC | 45783Q900 | COM | 28,400 | $310,000 | thousands, detected and multiplied | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,132 | $309,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 49,189 | $309,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,807 | $308,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,958 | $308,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064901 | CALL | 59,300 | $308,000 | thousands, detected and multiplied | call |
| VITESSE ENERGY INC | 92852X953 | COMMON STOCK | 13,000 | $308,000 | thousands, detected and multiplied | put |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 27,700 | $308,000 | thousands, detected and multiplied | put |
| CALLAWAY GOLF CO | 131193954 | COM | 19,100 | $308,000 | thousands, detected and multiplied | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,912 | $307,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 33,841 | $307,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L953 | CL A NEW | 30,400 | $307,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 20,500 | $307,000 | thousands, detected and multiplied | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,373 | $306,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,495 | $306,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306906 | COM | 8,000 | $306,000 | thousands, detected and multiplied | call |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 4,500 | $306,000 | thousands, detected and multiplied | put |
| TENABLE HLDGS INC | 88025T902 | COM | 6,200 | $306,000 | thousands, detected and multiplied | call |
| WW INTL INC | 98262P101 | COM | 165,055 | $305,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 186,557 | $305,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 93,465 | $305,000 | thousands, detected and multiplied | |
| ROLLINS INC | 775711904 | COM | 6,600 | $305,000 | thousands, detected and multiplied | call |
| AAR CORP | 000361955 | PUT | 5,100 | $305,000 | thousands, detected and multiplied | put |
| ITEOS THERAPEUTICS INC | 46565G954 | COM | 22,400 | $305,000 | thousands, detected and multiplied | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 26,400 | $304,000 | thousands, detected and multiplied | call |
| PATTERSON COS INC | 703395903 | COM | 11,000 | $304,000 | thousands, detected and multiplied | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 38,700 | $303,000 | thousands, detected and multiplied | call |
| METHANEX CORP | 59151K958 | COM | 6,800 | $303,000 | thousands, detected and multiplied | put |
| EVERFORTH INC | 00191U902 | COM | 2,900 | $303,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 2,500 | $303,000 | thousands, detected and multiplied | put |
| GENPACT LIMITED | G3922B907 | CALL | 9,200 | $303,000 | thousands, detected and multiplied | call |
| MITEK SYS INC | 606710200 | COM NEW | 21,454 | $302,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 34,900 | $302,000 | thousands, detected and multiplied | put |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 9,700 | $302,000 | thousands, detected and multiplied | put |
| 1ST FINL BANCORP | 320209909 | COM | 13,500 | $302,000 | thousands, detected and multiplied | call |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 49,100 | $302,000 | thousands, detected and multiplied | call |
| APTARGROUP INC | 038336903 | COM | 2,100 | $302,000 | thousands, detected and multiplied | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,493 | $302,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F906 | COM | 42,200 | $302,000 | thousands, detected and multiplied | call |
| PHREESIA INC | 71944F906 | COM | 12,600 | $301,000 | thousands, detected and multiplied | call |
| VERICEL CORP | 92346J908 | CALL | 5,800 | $301,000 | thousands, detected and multiplied | call |
| OUSTER INC | 68989M902 | COM NEW | 37,800 | $300,000 | thousands, detected and multiplied | call |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 13,200 | $300,000 | thousands, detected and multiplied | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 234,000 | $299,000 | thousands, detected and multiplied | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,255 | $298,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 35,670 | $298,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R959 | COM | 26,900 | $298,000 | thousands, detected and multiplied | put |
| CANAAN INC | 134748952 | SPONSORED ADS | 196,600 | $298,000 | thousands, detected and multiplied | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 41,100 | $298,000 | thousands, detected and multiplied | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,720 | $297,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 67,801 | $297,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 113,118 | $297,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441905 | COM | 4,800 | $297,000 | thousands, detected and multiplied | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 21,300 | $297,000 | thousands, detected and multiplied | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 700 | $297,000 | thousands, detected and multiplied | put |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 1,500 | $297,000 | thousands, detected and multiplied | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 88,058 | $296,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 59,526 | $296,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L204 | COM NEW | 77,097 | $296,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 4,800 | $296,000 | thousands, detected and multiplied | call |
| LUFAX HOLDING LTD | 54975P901 | SPONSORED ADR | 70,200 | $296,000 | thousands, detected and multiplied | call |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 8,600 | $296,000 | thousands, detected and multiplied | put |
| MBIA INC | 55262C100 | COMMON STOCK | 43,756 | $295,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505955 | COM | 29,700 | $295,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736104 | COM | 2,336 | $294,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,985 | $294,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,166 | $294,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC | G72800908 | SHS | 11,900 | $294,000 | thousands, detected and multiplied | call |
| INTAPP INC | 45827U909 | COM | 8,600 | $294,000 | thousands, detected and multiplied | call |
| GATX CORP | 361448903 | CALL | 2,200 | $294,000 | thousands, detected and multiplied | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,828 | $293,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 45,446 | $293,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 33,900 | $293,000 | thousands, detected and multiplied | call |
| ALKERMES PLC | G01767955 | SHS | 20,600 | $293,000 | thousands, detected and multiplied | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 18,500 | $293,000 | thousands, detected and multiplied | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 3,700 | $293,000 | thousands, detected and multiplied | put |
| GATOS SILVER INC | 368036909 | COM | 35,000 | $293,000 | thousands, detected and multiplied | call |
| OKLO INC | 02156V909 | CALL | 25,600 | $292,000 | thousands, detected and multiplied | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 6,300 | $292,000 | thousands, detected and multiplied | put |
| SPRINKLR INC | 85208T957 | PUT | 23,800 | $292,000 | thousands, detected and multiplied | put |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 77,500 | $292,000 | thousands, detected and multiplied | call |
| MAGNA INTL INC COM | 559222401 | Stock | 5,359 | $291,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K904 | SHS | 23,000 | $291,000 | thousands, detected and multiplied | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 42,300 | $291,000 | thousands, detected and multiplied | call |
| CAREDX INC | 14167L953 | COM | 27,500 | $291,000 | thousands, detected and multiplied | put |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 61,900 | $291,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 5,900 | $291,000 | thousands, detected and multiplied | put |
| CALLON PETE CO DEL | 13123X908 | COM | 94,900 | $291,000 | thousands, detected and multiplied | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 24,448 | $290,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 14,550 | $290,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,701 | $290,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,986 | $290,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,549 | $290,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 30,739 | $290,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937903 | CALL | 7,000 | $290,000 | thousands, detected and multiplied | call |
| GREIF INC CMN STK | 397624907 | Cmn | 4,200 | $290,000 | thousands, detected and multiplied | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 39,014 | $289,000 | thousands, detected and multiplied | |
| PROSPECT CAP CORP | 74348T952 | COM | 52,400 | $289,000 | thousands, detected and multiplied | put |
| BUCKLE INC | 118440906 | COM | 7,200 | $289,000 | thousands, detected and multiplied | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 6,900 | $289,000 | thousands, detected and multiplied | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 23,800 | $288,000 | thousands, detected and multiplied | call |
| RYDER SYS INC | 783549958 | PUT | 2,400 | $288,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 7,700 | $287,000 | thousands, detected and multiplied | put |
| XOMETRY INC | 98423F959 | CLASS A COM | 17,000 | $287,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,054 | $286,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 95,441 | $286,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P901 | COM | 73,400 | $286,000 | thousands, detected and multiplied | call |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 49,900 | $286,000 | thousands, detected and multiplied | call |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 9,000 | $286,000 | thousands, detected and multiplied | call |
| NKARTA INC | 65487U958 | PUT | 26,500 | $286,000 | thousands, detected and multiplied | put |
| EPAM SYS INC COM | 29414B104 | Stock | 1,034 | $285,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,067 | $285,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649958 | COM | 1,500 | $285,000 | thousands, detected and multiplied | put |
| TITAN MACHINERY INC | 88830R901 | Cmn | 11,500 | $285,000 | thousands, detected and multiplied | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,311 | $284,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L904 | CALL | 73,900 | $284,000 | thousands, detected and multiplied | call |
| ZUMIEZ INC | 989817901 | CALL | 18,700 | $284,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,785 | $283,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS | 78467J900 | COM | 4,400 | $283,000 | thousands, detected and multiplied | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 4,700 | $283,000 | thousands, detected and multiplied | call |
| PSQ HOLDINGS INC | 693691907 | CL A | 52,700 | $283,000 | thousands, detected and multiplied | call |
| BRAGG GAMING GROUP INC | 104833956 | PUT | 45,900 | $283,000 | thousands, detected and multiplied | put |
| LESLIES INC | 527064909 | COM | 43,600 | $283,000 | thousands, detected and multiplied | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,493 | $282,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 77,855 | $282,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 210,600 | $282,000 | thousands, detected and multiplied | put |
| AGILON HEALTH INC | 00857U957 | COM | 46,300 | $282,000 | thousands, detected and multiplied | put |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 5,400 | $281,000 | thousands, detected and multiplied | put |
| COLLIERS INTL GROUP INC | 194693957 | PUT | 2,300 | $281,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 9,508 | $281,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 6,289 | $280,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,006 | $280,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,057 | $280,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475906 | COM | 10,600 | $280,000 | thousands, detected and multiplied | call |
| VIPER ENERGY INC | 927959106 | CL A | 7,257 | $279,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908958 | COM | 8,400 | $279,000 | thousands, detected and multiplied | put |
| IMMERSION CORP | 452521907 | COM | 37,300 | $279,000 | thousands, detected and multiplied | call |
| DENISON MINES CORP | 248356957 | COM | 143,200 | $279,000 | thousands, detected and multiplied | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 42,100 | $278,000 | thousands, detected and multiplied | put |
| MKS INC. COM | 55306N104 | Stock | 2,085 | $277,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 4,451 | $277,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 144,360 | $277,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,896 | $276,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 31,513 | $276,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,629 | $276,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 22,300 | $276,000 | thousands, detected and multiplied | call |
| SouthState Corp | 840441109 | Common Stock | 3,246 | $276,000 | thousands, detected and multiplied | |
| F N B CORP | 302520901 | CALL | 19,600 | $276,000 | thousands, detected and multiplied | call |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 1,400 | $276,000 | thousands, detected and multiplied | put |
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 |