13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 8,741 holding rows worth $170,389,221,000.
- Accession
- 0001488542-24-000015
- Filer
- CIK 1488542
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 9,647 entries on the cover page, a total value of $170,389,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,384,505,000 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 |
|---|---|---|---|---|---|---|
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 4,800 | $203,000 | thousands, detected and multiplied | put |
| 1STDIBS COM INC | 320551904 | CALL | 46,100 | $203,000 | thousands, detected and multiplied | call |
| PETIQ INC | 71639T956 | COM CL A | 6,600 | $203,000 | thousands, detected and multiplied | put |
| UNIQURE NV | N90064101 | SHS | 40,992 | $202,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,203 | $202,000 | thousands, detected and multiplied | |
| DANA INC | 235825905 | COM | 19,100 | $201,000 | thousands, detected and multiplied | call |
| GRINDR INC | 39854F951 | COM | 16,900 | $201,000 | thousands, detected and multiplied | put |
| LABCORP HOLDINGS INC | 504922955 | COM SHS | 900 | $201,000 | thousands, detected and multiplied | put |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 4,600 | $201,000 | thousands, detected and multiplied | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 18,100 | $201,000 | thousands, detected and multiplied | put |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 6,400 | $200,000 | thousands, detected and multiplied | call |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 2,200 | $200,000 | thousands, detected and multiplied | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L955 | COM NEW | 36,600 | $200,000 | thousands, detected and multiplied | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,782 | $199,000 | thousands, detected and multiplied | |
| OPORTUN FINL CORP | 68376D954 | COM | 71,100 | $199,000 | thousands, detected and multiplied | put |
| PROTO LABS INC | 743713909 | COM | 6,800 | $199,000 | thousands, detected and multiplied | call |
| ARIS WATER SOLUTIONS INC | 04041L956 | CLASS A COM | 11,800 | $199,000 | thousands, detected and multiplied | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 369 | $198,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,209 | $198,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 26,500 | $198,000 | thousands, detected and multiplied | call |
| VERICEL CORP | 92346J908 | CALL | 4,700 | $198,000 | thousands, detected and multiplied | call |
| SUZANO S A | 86959K955 | PUT | 19,800 | $198,000 | thousands, detected and multiplied | put |
| AGENUS INC | 00847G954 | PUT | 36,200 | $198,000 | thousands, detected and multiplied | put |
| AVERY DENNISON CORP | 053611909 | CALL | 900 | $198,000 | thousands, detected and multiplied | call |
| FREEDOM HOLDING CORP | 356390904 | COM | 2,100 | $198,000 | thousands, detected and multiplied | call |
| GLOBANT S A | L44385109 | COM | 995 | $197,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724906 | CALL | 5,900 | $197,000 | thousands, detected and multiplied | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 227,900 | $197,000 | thousands, detected and multiplied | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,588 | $196,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,400 | $196,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 7,984 | $196,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740950 | PUT | 54,200 | $196,000 | thousands, detected and multiplied | put |
| NVENT ELEC PLC | G6700G957 | SHS | 2,800 | $196,000 | thousands, detected and multiplied | put |
| SAFE BULKERS INC | Y7388L953 | COM | 37,900 | $196,000 | thousands, detected and multiplied | put |
| ENERFLEX LTD | 29269R905 | CALL | 33,000 | $196,000 | thousands, detected and multiplied | call |
| NEW GOLD INC | 644535906 | COM | 68,100 | $196,000 | thousands, detected and multiplied | call |
| NKARTA INC | 65487U908 | COM | 43,200 | $195,000 | thousands, detected and multiplied | call |
| BLEND LABS INC | 09352U908 | CL A | 52,100 | $195,000 | thousands, detected and multiplied | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 6,500 | $195,000 | thousands, detected and multiplied | put |
| GENEDX HOLDINGS CORP | 81663L900 | COM CL A | 4,600 | $195,000 | thousands, detected and multiplied | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,734 | $194,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143902 | CALL | 48,900 | $194,000 | thousands, detected and multiplied | call |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 34,100 | $194,000 | thousands, detected and multiplied | put |
| BLACKBAUD INC | 09227Q950 | PUT | 2,300 | $194,000 | thousands, detected and multiplied | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,064 | $193,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 3,260 | $193,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389904 | COM | 2,300 | $193,000 | thousands, detected and multiplied | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 900 | $193,000 | thousands, detected and multiplied | put |
| MILLERKNOLL INC | 600544900 | CALL | 7,800 | $193,000 | thousands, detected and multiplied | call |
| SURMODICS INC CMN STOCK | 868873950 | Cmn | 5,000 | $193,000 | thousands, detected and multiplied | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 24,541 | $192,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 17,044 | $192,000 | thousands, detected and multiplied | |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 102,000 | $192,000 | thousands, detected and multiplied | call |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 26,900 | $192,000 | thousands, detected and multiplied | call |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 3,300 | $192,000 | thousands, detected and multiplied | call |
| CAMTEK LTD ORD | M20791105 | Stock | 2,402 | $191,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,453 | $191,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,859 | $191,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 36,300 | $191,000 | thousands, detected and multiplied | call |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 43,200 | $191,000 | thousands, detected and multiplied | put |
| SOLENO THERAPEUTICS INC | 834203959 | PUT | 3,800 | $191,000 | thousands, detected and multiplied | put |
| WK KELLOGG CO | 92942W957 | PUT | 11,200 | $191,000 | thousands, detected and multiplied | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30,420 | $190,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 45,400 | $190,000 | thousands, detected and multiplied | call |
| GAMING & LEISURE P | 36467J958 | COM | 3,700 | $190,000 | thousands, detected and multiplied | put |
| GRAY MEDIA INC | 389375906 | COM | 35,500 | $190,000 | thousands, detected and multiplied | call |
| F N B CORP | 302520901 | CALL | 13,500 | $190,000 | thousands, detected and multiplied | call |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 10,800 | $189,000 | thousands, detected and multiplied | call |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 30,700 | $189,000 | thousands, detected and multiplied | call |
| FORTIVE CORP | 34959J958 | COM | 2,400 | $189,000 | thousands, detected and multiplied | put |
| DEL MONTE CORP | G36738955 | PUT | 6,400 | $189,000 | thousands, detected and multiplied | put |
| RED CAT HLDGS INC | 75644T100 | COM | 74,289 | $188,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,905 | $188,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 23,000 | $188,000 | thousands, detected and multiplied | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 21,700 | $188,000 | thousands, detected and multiplied | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 41,500 | $188,000 | thousands, detected and multiplied | call |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 10,200 | $188,000 | thousands, detected and multiplied | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,332 | $187,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,450 | $187,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 25,285 | $187,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 60,000 | $187,000 | thousands, detected and multiplied | put |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 2,900 | $187,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 900 | $187,000 | thousands, detected and multiplied | put |
| BANCORP INC DEL | 05969A905 | CALL | 3,500 | $187,000 | thousands, detected and multiplied | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 528,700 | $187,000 | thousands, detected and multiplied | call |
| JBG SMITH PPTYS | 46590V900 | COM | 10,700 | $187,000 | thousands, detected and multiplied | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 65,500 | $186,000 | thousands, detected and multiplied | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 11,300 | $186,000 | thousands, detected and multiplied | put |
| REXFORD INDL RLTY INC | 76169C900 | COM | 3,700 | $186,000 | thousands, detected and multiplied | call |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 4,000 | $186,000 | thousands, detected and multiplied | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,594 | $185,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,010 | $185,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC | G72800958 | SHS | 11,100 | $185,000 | thousands, detected and multiplied | put |
| DYNEX CAP INC | 26817Q956 | COM | 14,500 | $185,000 | thousands, detected and multiplied | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 4,800 | $185,000 | thousands, detected and multiplied | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 5,500 | $184,000 | thousands, detected and multiplied | call |
| READY CAPITAL CORP | 75574U101 | COM | 23,986 | $183,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 67,042 | $183,000 | thousands, detected and multiplied | |
| PRA GROUP INC | 69354N906 | CALL | 8,200 | $183,000 | thousands, detected and multiplied | call |
| AMEDISYS INC | 023436908 | COM | 1,900 | $183,000 | thousands, detected and multiplied | call |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 40,700 | $183,000 | thousands, detected and multiplied | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 575 | $182,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 61,508 | $182,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X952 | BITCOIN COVERED | 4,200 | $182,000 | thousands, detected and multiplied | put |
| COTY INC | 222070953 | COM CL A | 19,400 | $182,000 | thousands, detected and multiplied | put |
| ORIGIN MATERIALS INC | 68622D906 | COM | 118,200 | $182,000 | thousands, detected and multiplied | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 192,600 | $182,000 | thousands, detected and multiplied | call |
| CDW CORP | 12514G958 | PUT | 800 | $181,000 | thousands, detected and multiplied | put |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 16,200 | $181,000 | thousands, detected and multiplied | put |
| COVISTA INC | 00737L953 | PUT | 2,400 | $181,000 | thousands, detected and multiplied | put |
| GULFPORT ENERGY CORP | 402635902 | CALL | 1,200 | $181,000 | thousands, detected and multiplied | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 58,068 | $180,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 26,068 | $180,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 131,751 | $180,000 | thousands, detected and multiplied | |
| ANDERSONS INC | 034164953 | COM | 3,600 | $180,000 | thousands, detected and multiplied | put |
| ESAB CORPORATION | 29605J956 | PUT | 1,700 | $180,000 | thousands, detected and multiplied | put |
| SYLVAMO CORP | 871332952 | PUT | 2,100 | $180,000 | thousands, detected and multiplied | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,092 | $179,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,909 | $179,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C901 | COM | 30,600 | $179,000 | thousands, detected and multiplied | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A953 | COM SHS | 9,100 | $179,000 | thousands, detected and multiplied | put |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 12,500 | $179,000 | thousands, detected and multiplied | call |
| CARLISLE COS INC | 142339900 | CALL | 400 | $179,000 | thousands, detected and multiplied | call |
| LESLIES INC | 527064909 | COM | 56,800 | $179,000 | thousands, detected and multiplied | call |
| BLEND LABS INC | 09352U108 | CL A | 47,630 | $178,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP | 49427F908 | CALL | 4,600 | $178,000 | thousands, detected and multiplied | call |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 10,500 | $178,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J903 | COM | 11,200 | $178,000 | thousands, detected and multiplied | call |
| REDWIRE CORPORATION | 75776W903 | COM | 26,000 | $178,000 | thousands, detected and multiplied | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 72,564 | $177,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 8,581 | $177,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 49,764 | $177,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306906 | COM | 3,700 | $177,000 | thousands, detected and multiplied | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 16,000 | $177,000 | thousands, detected and multiplied | put |
| ANNEXON INC | 03589W902 | COM | 30,000 | $177,000 | thousands, detected and multiplied | call |
| REPAY HLDGS CORP | 76029L950 | PUT | 21,800 | $177,000 | thousands, detected and multiplied | put |
| AMERICAN WOODMARK CORP | 030506909 | COM | 1,900 | $177,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 9,524 | $176,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815952 | PUT | 4,200 | $176,000 | thousands, detected and multiplied | put |
| MARINEMAX INC | 567908958 | COM | 5,000 | $176,000 | thousands, detected and multiplied | put |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 3,900 | $176,000 | thousands, detected and multiplied | put |
| TEXAS PACIFIC LAND CORPORATI | 88262P902 | COM | 200 | $176,000 | thousands, detected and multiplied | call |
| DMC GLOBAL INC | 23291C903 | COM | 13,600 | $176,000 | thousands, detected and multiplied | call |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 116,400 | $176,000 | thousands, detected and multiplied | call |
| EVERI HLDGS INC | 30034T903 | COM | 13,400 | $176,000 | thousands, detected and multiplied | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,396 | $175,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,202 | $175,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 51,376 | $175,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 9,100 | $175,000 | thousands, detected and multiplied | put |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 5,800 | $175,000 | thousands, detected and multiplied | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 2,900 | $175,000 | thousands, detected and multiplied | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 300 | $175,000 | thousands, detected and multiplied | call |
| SLEEP NUMBER CORP | 83125X903 | CALL | 9,600 | $175,000 | thousands, detected and multiplied | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,178 | $174,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 2,500 | $174,000 | thousands, detected and multiplied | call |
| ABEONA THERAPEUTICS INC | 00289Y906 | COM NEW | 27,600 | $174,000 | thousands, detected and multiplied | call |
| PROVIDENT FINL SVCS INC | 74386T905 | CALL | 9,400 | $174,000 | thousands, detected and multiplied | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,885 | $173,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,998 | $173,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,860 | $173,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1,853 | $173,000 | thousands, detected and multiplied | |
| WPP PLC NEW | 92937A902 | ADR | 3,400 | $173,000 | thousands, detected and multiplied | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,636 | $173,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526903 | CALL | 13,900 | $173,000 | thousands, detected and multiplied | call |
| GRANITE RIDGE RESOURCES INC | 387432907 | CALL | 29,200 | $173,000 | thousands, detected and multiplied | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,752 | $172,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 104,359 | $172,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 26,262 | $172,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,373 | $172,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 12,458 | $172,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 1,500 | $172,000 | thousands, detected and multiplied | call |
| BROWN FORMAN CORP | 115637959 | CL B | 3,500 | $172,000 | thousands, detected and multiplied | put |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 5,400 | $172,000 | thousands, detected and multiplied | call |
| MAREX GROUP PLC | G5S37H901 | CALL | 7,300 | $172,000 | thousands, detected and multiplied | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 46,800 | $172,000 | thousands, detected and multiplied | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 106,528 | $171,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 9,500 | $171,000 | thousands, detected and multiplied | call |
| VOXX INTL CORP | 91829F904 | CL A | 27,000 | $171,000 | thousands, detected and multiplied | call |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 119,400 | $171,000 | thousands, detected and multiplied | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 62,113 | $170,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 20,937 | $170,000 | thousands, detected and multiplied | |
| MUELLER INDS INC | 624756902 | COM | 2,300 | $170,000 | thousands, detected and multiplied | call |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 11,300 | $170,000 | thousands, detected and multiplied | put |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 8,400 | $170,000 | thousands, detected and multiplied | call |
| NETGEAR INC | 64111Q904 | COM | 8,500 | $170,000 | thousands, detected and multiplied | call |
| AZUL S A | 05501U106 | OPT | 49,546 | $170,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L907 | CL A COM | 50,200 | $170,000 | thousands, detected and multiplied | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 327,000 | $170,000 | thousands, detected and multiplied | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 20,645 | $169,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 31,013 | $169,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R903 | SHS | 30,800 | $169,000 | thousands, detected and multiplied | call |
| INOVIO PHARMACEUTICALS INC | 45773H959 | COM SHS | 29,300 | $169,000 | thousands, detected and multiplied | put |
| VERINT SYS INC | 92343X900 | COM | 6,700 | $169,000 | thousands, detected and multiplied | call |
| SOLO BRANDS INC | 83425V954 | PUT | 120,000 | $169,000 | thousands, detected and multiplied | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 59,859 | $168,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D906 | COM | 11,200 | $168,000 | thousands, detected and multiplied | call |
| PLANET LABS PBC | 72703X956 | COM CL A | 75,700 | $168,000 | thousands, detected and multiplied | put |
| HUMACYTE INC | 44486Q903 | COM | 30,900 | $168,000 | thousands, detected and multiplied | call |
| TORM PLC | G89479902 | SHS CL A | 4,900 | $167,000 | thousands, detected and multiplied | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 30,500 | $167,000 | thousands, detected and multiplied | call |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 2,000 | $167,000 | thousands, detected and multiplied | put |
| ATLANTA BRAVES HLDGS INC | 047726902 | CALL | 4,100 | $167,000 | thousands, detected and multiplied | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,689 | $166,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,242 | $166,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 64,183 | $166,000 | thousands, detected and multiplied | |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 39,700 | $166,000 | thousands, detected and multiplied | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 43,494 | $165,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 35,062 | $165,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 3,663 | $165,000 | thousands, detected and multiplied | |
| TELEFONICA S A | 879382908 | CALL | 34,100 | $165,000 | thousands, detected and multiplied | call |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 14,400 | $165,000 | thousands, detected and multiplied | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,740 | $164,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897957 | COM CL A | 58,300 | $164,000 | thousands, detected and multiplied | put |
| BIOVENTUS INC | 09075A908 | COM CL A | 13,800 | $164,000 | thousands, detected and multiplied | call |
| IMAX CORP | 45245E959 | COM | 8,000 | $164,000 | thousands, detected and multiplied | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 55,900 | $164,000 | thousands, detected and multiplied | call |
| CURTISS WRIGHT CORP | 231561951 | PUT | 500 | $164,000 | thousands, detected and multiplied | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 28,305 | $164,000 | thousands, detected and multiplied | |
| CENTURY CMNTYS INC | 156504950 | COM | 1,600 | $164,000 | thousands, detected and multiplied | put |
| JAMES RIV GROUP LTD | G5005R907 | COM | 26,300 | $164,000 | thousands, detected and multiplied | call |
| GEVO INC | 374396406 | COM PAR | 100,090 | $163,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,288 | $163,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS | 78467J900 | COM | 2,200 | $163,000 | thousands, detected and multiplied | call |
| VERVE THERAPEUTICS INC | 92539P951 | Equity Put | 33,700 | $163,000 | thousands, detected and multiplied | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 711 | $162,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 23,938 | $162,000 | thousands, detected and multiplied | |
| INFLARX NV | N44821901 | COM | 106,200 | $162,000 | thousands, detected and multiplied | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 114,907 | $162,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,002 | $161,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,242 | $161,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,684 | $161,000 | thousands, detected and multiplied | |
| API GROUP CORP | 00187Y900 | CALL | 4,900 | $161,000 | thousands, detected and multiplied | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 65,900 | $161,000 | thousands, detected and multiplied | put |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 8,400 | $161,000 | thousands, detected and multiplied | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 15,900 | $161,000 | thousands, detected and multiplied | call |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 20,700 | $161,000 | thousands, detected and multiplied | put |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 19,200 | $161,000 | thousands, detected and multiplied | put |
| LUFAX HOLDING LTD | 54975P901 | SPONSORED ADR | 46,400 | $161,000 | thousands, detected and multiplied | call |
| NOVANTA INC | 67000B904 | CALL | 900 | $161,000 | thousands, detected and multiplied | call |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 18,100 | $161,000 | thousands, detected and multiplied | put |
| ACELYRIN INC | 00445A950 | PUT | 32,800 | $161,000 | thousands, detected and multiplied | put |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 14,800 | $160,000 | thousands, detected and multiplied | put |
| MAIN STR CAP CORP | 56035L954 | COM | 3,200 | $160,000 | thousands, detected and multiplied | put |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 14,400 | $160,000 | thousands, detected and multiplied | put |
| VERITONE INC | 92347M900 | COM | 44,700 | $160,000 | thousands, detected and multiplied | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 39,000 | $160,000 | thousands, detected and multiplied | call |
| INNODATA INC | 457642955 | COM NEW | 9,600 | $160,000 | thousands, detected and multiplied | put |
| ITRON INC | 465741906 | COM | 1,500 | $160,000 | thousands, detected and multiplied | call |
| VALMONT INDS INC COM | 920253101 | Stock | 551 | $159,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 65,514 | $159,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 5,518 | $159,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 2,113 | $159,000 | thousands, detected and multiplied | |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 4,400 | $159,000 | thousands, detected and multiplied | call |
| FIRST FNDTN INC | 32026V954 | COM | 25,500 | $159,000 | thousands, detected and multiplied | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,569 | $158,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 22,838 | $158,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L902 | COM | 9,500 | $158,000 | thousands, detected and multiplied | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,106 | $157,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 69,842 | $157,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 1,234 | $157,000 | thousands, detected and multiplied | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 19,304 | $157,000 | thousands, detected and multiplied | |
| CORMEDIX INC | 21900C958 | COM | 19,500 | $157,000 | thousands, detected and multiplied | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 3,500 | $157,000 | thousands, detected and multiplied | call |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 3,900 | $157,000 | thousands, detected and multiplied | call |
| REV GROUP INC | 749527907 | CALL | 5,600 | $157,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 12,651 | $156,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 22,445 | $156,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 3,300 | $156,000 | thousands, detected and multiplied | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 5,600 | $156,000 | thousands, detected and multiplied | call |
| FLOWERS FOODS INC | 343498901 | COM | 6,800 | $156,000 | thousands, detected and multiplied | call |
| FIDELITY COVINGTON TRUST | 316092901 | CALL | 3,800 | $156,000 | thousands, detected and multiplied | call |
| MARKEL GROUP INC | 570535904 | CALL | 100 | $156,000 | thousands, detected and multiplied | call |
| LCI INDS | 50189K953 | COM | 1,300 | $156,000 | thousands, detected and multiplied | put |
| AXOSFINLINC | 05465C100 | STOK | 2,480 | $155,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 6,476 | $155,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 187,864 | $155,000 | thousands, detected and multiplied | |
| SYNAPTICS INC | 87157D959 | COM | 2,000 | $155,000 | thousands, detected and multiplied | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E905 | SH BEN INT | 3,400 | $155,000 | thousands, detected and multiplied | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 55,700 | $155,000 | thousands, detected and multiplied | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 6,702 | $154,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 44,281 | $154,000 | thousands, detected and multiplied | |
| DTE ENERGY CO | 233331957 | COM | 1,200 | $154,000 | thousands, detected and multiplied | put |
| USA TODAY CO INC | 36472T909 | COM | 27,500 | $154,000 | thousands, detected and multiplied | call |
| SITIME CORP | 82982T906 | COM | 900 | $154,000 | thousands, detected and multiplied | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 1,700 | $154,000 | thousands, detected and multiplied | put |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 1,100 | $154,000 | thousands, detected and multiplied | call |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 600 | $153,000 | thousands, detected and multiplied | call |
| THE REALREAL INC | 88339P901 | COM | 48,800 | $153,000 | thousands, detected and multiplied | call |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 3,200 | $153,000 | thousands, detected and multiplied | call |
| ALPHA PRO TECH LTD | 020772909 | COM | 27,000 | $153,000 | thousands, detected and multiplied | call |
| GIBRALTAR INDS INC | 374689907 | CALL | 2,200 | $153,000 | thousands, detected and multiplied | call |
| TENNANT CO | 880345903 | COM | 1,600 | $153,000 | thousands, detected and multiplied | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 25,600 | $153,000 | thousands, detected and multiplied | put |
| ANNEXON INC | 03589W102 | COM | 25,830 | $152,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 32,365 | $152,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 69,730 | $152,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A905 | COM CL A | 21,700 | $152,000 | thousands, detected and multiplied | call |
| DESIGNER BRANDS INC | 250565958 | CL A | 20,700 | $152,000 | thousands, detected and multiplied | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 4,800 | $152,000 | thousands, detected and multiplied | put |
| PSQ HOLDINGS INC | 693691907 | CL A | 61,800 | $152,000 | thousands, detected and multiplied | call |
| BELDEN INC | 077454906 | CALL | 1,300 | $152,000 | thousands, detected and multiplied | call |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 64,985 | $152,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M906 | COM | 13,400 | $152,000 | thousands, detected and multiplied | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 149,773 | $151,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,934 | $151,000 | thousands, detected and multiplied | |
| INGREDION INC | 457187952 | COM | 1,100 | $151,000 | thousands, detected and multiplied | put |
| ADMA BIOLOGICS INC | 000899954 | COM | 7,600 | $151,000 | thousands, detected and multiplied | put |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 7,100 | $151,000 | thousands, detected and multiplied | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 4,800 | $151,000 | thousands, detected and multiplied | put |
| BM TECHNOLOGIES INC | 05591L957 | CL A COM | 44,600 | $151,000 | thousands, detected and multiplied | put |
| ZEVRA THERAPEUTICS | 488445956 | COM | 21,700 | $150,000 | thousands, detected and multiplied | put |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 4,800 | $150,000 | thousands, detected and multiplied | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 9,600 | $150,000 | thousands, detected and multiplied | call |
| PACER FDS TR | 69374H901 | US CASH COWS 100 | 2,800 | $150,000 | thousands, detected and multiplied | call |
| FUTUREFUEL CORP | 36116M906 | COM | 26,200 | $150,000 | thousands, detected and multiplied | call |
| STIFEL FINL CORP | 860630952 | PUT | 1,600 | $150,000 | thousands, detected and multiplied | put |
| AMERICAN CENTY ETF TR | 025072905 | CALL | 1,600 | $150,000 | thousands, detected and multiplied | call |
| LINCOLN EDL SVCS CORP | 533535950 | COM | 12,600 | $150,000 | thousands, detected and multiplied | put |
| ORIGIN MATERIALS INC | 68622D956 | COM | 97,700 | $150,000 | thousands, detected and multiplied | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,841 | $149,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M902 | COM | 28,200 | $149,000 | thousands, detected and multiplied | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 13,500 | $149,000 | thousands, detected and multiplied | call |
| GOLUB CAP BDC INC | 38173M952 | COM | 9,900 | $149,000 | thousands, detected and multiplied | put |
| CARTERS INC | 146229909 | COM | 2,300 | $149,000 | thousands, detected and multiplied | call |
| FULGENT GENETICS INC | 359664909 | COM | 6,900 | $149,000 | thousands, detected and multiplied | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,402 | $149,000 | thousands, detected and multiplied | |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 82,000 | $149,000 | thousands, detected and multiplied | call |
| EVERPURE INC CL A | 74624M102 | Stock | 2,955 | $148,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 84,175 | $148,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,911 | $148,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H906 | CALL | 18,700 | $148,000 | thousands, detected and multiplied | call |
| PUBMATIC INC | 74467Q953 | COM CL A | 10,000 | $148,000 | thousands, detected and multiplied | put |
| AMERICAN PUB ED INC | 02913V953 | PUT | 10,100 | $148,000 | thousands, detected and multiplied | put |
| MDU RES GROUP INC | 552690959 | PUT | 5,400 | $148,000 | thousands, detected and multiplied | put |
| CVRX INC | 126638905 | COM | 16,700 | $147,000 | thousands, detected and multiplied | call |
| BARINGS BDC INC | 06759L903 | COM | 15,100 | $147,000 | thousands, detected and multiplied | call |
| MURPHY USA INC | 626755952 | PUT | 300 | $147,000 | thousands, detected and multiplied | put |
| INSTALLED BLDG PRODS INC | 45780R951 | COM | 600 | $147,000 | thousands, detected and multiplied | put |
| RUSH ENTERPRISES INC | 781846959 | CL A | 2,800 | $147,000 | thousands, detected and multiplied | put |
| DBX ETF TR | 23306X956 | PUT | 4,500 | $146,000 | thousands, detected and multiplied | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 21,203 | $146,000 | thousands, detected and multiplied | |
| KANDI TECHNOLOGIES GROUP INC | G5214E903 | USD ORD SHS | 71,000 | $146,000 | thousands, detected and multiplied | call |
| EXSCIENTIA PLC | 30223G952 | ADS | 30,000 | $146,000 | thousands, detected and multiplied | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,068 | $145,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 68,472 | $145,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 6,400 | $145,000 | thousands, detected and multiplied | call |
| TRINITY CAP INC | 896442958 | COM | 10,700 | $145,000 | thousands, detected and multiplied | put |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 3,500 | $145,000 | thousands, detected and multiplied | put |
| LA Z BOY INC | 505336957 | PUT | 3,400 | $145,000 | thousands, detected and multiplied | put |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 184,000 | $145,000 | thousands, detected and multiplied | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 20,426 | $144,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 5,173 | $144,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 16,258 | $144,000 | thousands, detected and multiplied | |
| VALMONT INDS INC | 920253901 | COM | 500 | $144,000 | thousands, detected and multiplied | call |
| PERELLA WEINBERG PARTNERS | 71367G952 | CLASS A COM | 7,500 | $144,000 | thousands, detected and multiplied | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N909 | CALL | 6,400 | $144,000 | thousands, detected and multiplied | call |
| INFINERA CORP | 45667G953 | COM | 21,400 | $144,000 | thousands, detected and multiplied | put |
| EXSCIENTIA PLC | 30223G902 | ADS | 29,700 | $144,000 | thousands, detected and multiplied | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 16,789 | $143,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 81,300 | $143,000 | thousands, detected and multiplied | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 9,200 | $143,000 | thousands, detected and multiplied | put |
| TALOS ENERGY INC | 87484T908 | COM | 13,900 | $143,000 | thousands, detected and multiplied | call |
| MERCER INTL INC | 588056951 | COM | 21,200 | $143,000 | thousands, detected and multiplied | put |
| AIRSHIP AI HLDGS INC | 008940908 | COM | 62,400 | $143,000 | thousands, detected and multiplied | call |
| INTAPP INC | 45827U909 | COM | 3,000 | $143,000 | thousands, detected and multiplied | call |
| CARDLYTICS INC | 14161W955 | PUT | 44,700 | $143,000 | thousands, detected and multiplied | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 16,099 | $143,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 3,542 | $142,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 2,561 | $142,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC | 387328957 | PUT | 1,800 | $142,000 | thousands, detected and multiplied | put |
| SPROTT INC | 852066958 | COM NEW | 3,300 | $142,000 | thousands, detected and multiplied | put |
| ESSENTIAL UTILS INC | 29670G952 | COM | 3,700 | $142,000 | thousands, detected and multiplied | put |
| ABM INDS INC | 000957900 | COM | 2,700 | $142,000 | thousands, detected and multiplied | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 1,500 | $142,000 | thousands, detected and multiplied | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,173 | $141,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 11,700 | $141,000 | thousands, detected and multiplied | put |
| NEUMORA THERAPEUTICS INC. | 640979950 | COM | 10,700 | $141,000 | thousands, detected and multiplied | put |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 1,800 | $141,000 | thousands, detected and multiplied | put |
| DT MIDSTREAM INC | 23345M907 | CALL | 1,800 | $141,000 | thousands, detected and multiplied | call |
| VISTA OUTDOOR INC | 928377950 | COM | 3,600 | $141,000 | thousands, detected and multiplied | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 476 | $140,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 19,850 | $140,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 15,000 | $140,000 | thousands, detected and multiplied | call |
| NEONODE INC | 64051M959 | COM PAR | 15,400 | $140,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 4,400 | $140,000 | thousands, detected and multiplied | put |
| ELME COMMUNITIES | 939653951 | PUT | 8,000 | $140,000 | thousands, detected and multiplied | put |
| STIFEL FINL CORP | 860630902 | CALL | 1,500 | $140,000 | thousands, detected and multiplied | call |
| WW INTL INC | 98262P901 | CALL | 160,000 | $140,000 | thousands, detected and multiplied | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 25,532 | $139,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 33,855 | $139,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 3,900 | $139,000 | thousands, detected and multiplied | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 5,100 | $139,000 | thousands, detected and multiplied | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 6,700 | $139,000 | thousands, detected and multiplied | put |
| KODIAK GAS SVCS INC | 50012A958 | COM | 4,800 | $139,000 | thousands, detected and multiplied | put |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 5,500 | $139,000 | thousands, detected and multiplied | call |
| MERUS N V | N5749R950 | PUT | 2,800 | $139,000 | thousands, detected and multiplied | put |
| GLOBAL MED REIT INC | 37954A954 | COM NEW | 14,100 | $139,000 | thousands, detected and multiplied | put |
| STEM INC | 85859N902 | CALL | 400,700 | $139,000 | thousands, detected and multiplied | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 50,160 | $138,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 23,645 | $138,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R907 | COM | 10,800 | $138,000 | thousands, detected and multiplied | call |
| PERION NETWORK LTD | M78673954 | SHS NEW | 17,600 | $138,000 | thousands, detected and multiplied | put |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 33,700 | $138,000 | thousands, detected and multiplied | put |
| MADDEN STEVEN LTD | 556269108 | COM | 2,814 | $137,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 5,563 | $137,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 72,844 | $137,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X953 | PUT | 7,500 | $137,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 2,000 | $137,000 | thousands, detected and multiplied | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 4,300 | $137,000 | thousands, detected and multiplied | put |
| GRAY MEDIA INC | 389375956 | COM | 25,600 | $137,000 | thousands, detected and multiplied | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 64,197 | $136,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 14,564 | $136,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 29,200 | $136,000 | thousands, detected and multiplied | call |
| WHITESTONE REIT | 966084954 | PUT | 10,100 | $136,000 | thousands, detected and multiplied | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,562 | $135,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,519 | $135,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,470 | $135,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 3,649 | $135,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,550 | $135,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 164,100 | $135,000 | thousands, detected and multiplied | call |
| TIPTREE INC | 88822Q903 | COM | 6,900 | $135,000 | thousands, detected and multiplied | call |
| RIDENOW GROUP INC | 781386905 | CALL | 28,300 | $135,000 | thousands, detected and multiplied | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 12,543 | $135,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 30,328 | $134,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 6,137 | $134,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908908 | COM | 3,800 | $134,000 | thousands, detected and multiplied | call |
| REKOR SYSTEMS INC | 759419904 | COM | 114,100 | $134,000 | thousands, detected and multiplied | call |
| PRIME MEDICINE INC | 74168J901 | COM | 34,700 | $134,000 | thousands, detected and multiplied | call |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 32,300 | $134,000 | thousands, detected and multiplied | put |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 7,100 | $134,000 | thousands, detected and multiplied | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 22,100 | $134,000 | thousands, detected and multiplied | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 26,300 | $134,000 | thousands, detected and multiplied | put |
| Surmodics Inc | 868873100 | Common Stock | 3,466 | $134,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055951 | PUT | 1,200 | $134,000 | thousands, detected and multiplied | put |
| LAKELAND INDS INC | 511795956 | PUT | 6,700 | $134,000 | thousands, detected and multiplied | put |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 600 | $134,000 | thousands, detected and multiplied | put |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 9,600 | $133,000 | thousands, detected and multiplied | call |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 8,300 | $133,000 | thousands, detected and multiplied | put |
| DIEBOLD NIXDORF INC | 253651902 | COM SHS | 3,000 | $133,000 | thousands, detected and multiplied | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 42,700 | $133,000 | thousands, detected and multiplied | put |
| SSGA ACTIVE ETF TR | 78467V908 | CALL | 3,200 | $133,000 | thousands, detected and multiplied | call |
| TEREX CORP NEW COM | 880779103 | Stock | 2,504 | $132,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 3,400 | $132,000 | thousands, detected and multiplied | call |
| FIRY INC | 83067L908 | COM CL A | 23,500 | $132,000 | thousands, detected and multiplied | call |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 54,600 | $132,000 | thousands, detected and multiplied | put |
| ATOUR LIFESTYLE HLDGS LTD | 04965M906 | CALL | 5,100 | $132,000 | thousands, detected and multiplied | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 4,600 | $132,000 | thousands, detected and multiplied | call |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 29,100 | $132,000 | thousands, detected and multiplied | call |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 2,900 | $131,000 | thousands, detected and multiplied | call |
| HUDBAY MINERALS INC | 443628952 | COM | 14,300 | $131,000 | thousands, detected and multiplied | put |
| CRESCENT CAP BDC INC | 225655909 | CALL | 7,100 | $131,000 | thousands, detected and multiplied | call |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 10,700 | $131,000 | thousands, detected and multiplied | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 7,500 | $130,000 | thousands, detected and multiplied | call |
| HEALTHEQUITY INC | 42226A907 | COM | 1,600 | $130,000 | thousands, detected and multiplied | call |
| COLUMBIA BKG SYS INC | 197236952 | COM | 5,000 | $130,000 | thousands, detected and multiplied | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 4,100 | $130,000 | thousands, detected and multiplied | call |
| WASHINGTON REIT | 939653901 | COM | 7,400 | $130,000 | thousands, detected and multiplied | call |
| NUVEI CORPORATION | 67079A902 | CALL | 3,900 | $130,000 | thousands, detected and multiplied | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 157,200 | $130,000 | thousands, detected and multiplied | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 250,700 | $130,000 | thousands, detected and multiplied | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,237 | $129,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,578 | $129,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P953 | COM | 8,200 | $129,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33738R906 | CALL | 1,900 | $129,000 | thousands, detected and multiplied | call |
| MATIV HOLDINGS INC | 808541956 | PUT | 7,600 | $129,000 | thousands, detected and multiplied | put |
| AERSALE CORPORATION | 00810F956 | COM | 25,600 | $129,000 | thousands, detected and multiplied | put |
| STEELCASE INC-CL A | 858155953 | COM | 9,600 | $129,000 | thousands, detected and multiplied | put |
| SPARTANNASH CO | 847215950 | PUT | 5,800 | $129,000 | thousands, detected and multiplied | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,113 | $128,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,918 | $128,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 4,363 | $128,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W951 | ORD SHS | 5,700 | $128,000 | thousands, detected and multiplied | put |
| LTC PPTYS INC | 502175902 | COM | 3,500 | $128,000 | thousands, detected and multiplied | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 2,700 | $128,000 | thousands, detected and multiplied | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,610 | $127,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 483 | $127,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 7,623 | $127,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 3,190 | $127,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496951 | COM | 21,500 | $127,000 | thousands, detected and multiplied | put |
| TETRA TECH INC NEW | 88162G903 | COM | 2,700 | $127,000 | thousands, detected and multiplied | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,316 | $127,000 | thousands, detected and multiplied | |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 9,100 | $127,000 | thousands, detected and multiplied | put |
| HAWKINS INC | 420261909 | COM | 1,000 | $127,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229953 | PUT | 1,700 | $127,000 | thousands, detected and multiplied | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,695 | $126,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 6,707 | $126,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 2,106 | $126,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 18,800 | $126,000 | thousands, detected and multiplied | call |
| GRANITE CONSTR INC | 387328907 | CALL | 1,600 | $126,000 | thousands, detected and multiplied | call |
| RING ENERGY INC | 76680V908 | COM | 79,300 | $126,000 | thousands, detected and multiplied | call |
| TPG INC | 872657901 | COM CL A | 2,200 | $126,000 | thousands, detected and multiplied | call |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 9,800 | $126,000 | thousands, detected and multiplied | put |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 14,600 | $126,000 | thousands, detected and multiplied | put |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 2,800 | $126,000 | thousands, detected and multiplied | call |
| ONE GAS INC | 68235P908 | CALL | 1,700 | $126,000 | thousands, detected and multiplied | call |
| CLEARWATER ANALYTICS HLDGS I | 185123956 | PUT | 5,000 | $126,000 | thousands, detected and multiplied | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 24,378 | $126,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598909 | COM | 1,800 | $126,000 | thousands, detected and multiplied | call |
| KAMADA LTD | M6240T959 | PUT | 23,500 | $126,000 | thousands, detected and multiplied | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,664 | $125,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-24-000015 | this filing | 2024-11-08 | acceptance time not in the bulk data set |