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 |
|---|---|---|---|---|---|---|
| INTEGER HLDGS CORP | 45826H109 | COM | 967 | $125,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 56,214 | $125,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 6,800 | $125,000 | thousands, detected and multiplied | call |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 8,600 | $125,000 | thousands, detected and multiplied | put |
| SIXTH STREET SPECIALTY LENDI | 83012A959 | PUT | 6,100 | $125,000 | thousands, detected and multiplied | put |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 13,200 | $125,000 | thousands, detected and multiplied | call |
| BRUNSWICK CORP | 117043959 | COM | 1,500 | $125,000 | thousands, detected and multiplied | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 4,400 | $125,000 | thousands, detected and multiplied | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 13,600 | $125,000 | thousands, detected and multiplied | put |
| CARNIVAL PLC | 14365C903 | CALL | 7,500 | $125,000 | thousands, detected and multiplied | call |
| SPHERE 3D CORP NEW | 84841L907 | COM NEW | 138,400 | $125,000 | thousands, detected and multiplied | call |
| VERU INC | 92536C953 | COM | 162,700 | $125,000 | thousands, detected and multiplied | put |
| SKEENA RES LTD NEW | 83056P905 | COM | 14,700 | $124,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H958 | COM | 10,100 | $124,000 | thousands, detected and multiplied | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 5,200 | $124,000 | thousands, detected and multiplied | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,455 | $123,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 14,900 | $123,000 | thousands, detected and multiplied | call |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 7,100 | $123,000 | thousands, detected and multiplied | put |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 14,700 | $123,000 | thousands, detected and multiplied | call |
| KINGSTONE COS INC | 496719905 | COM | 13,500 | $123,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GARDEN ENTMT | 558256903 | CALL | 2,900 | $123,000 | thousands, detected and multiplied | call |
| DESCARTES SYS GROUP INC | 249906908 | CALL | 1,200 | $123,000 | thousands, detected and multiplied | call |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 3,100 | $123,000 | thousands, detected and multiplied | call |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 1,700 | $123,000 | thousands, detected and multiplied | put |
| CHAMPIONX CORPORATION | 15872M904 | COM | 4,100 | $123,000 | thousands, detected and multiplied | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,640 | $122,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 21,630 | $122,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,105 | $122,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,943 | $122,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 5,000 | $122,000 | thousands, detected and multiplied | call |
| REGENCY CTRS CORP | 758849903 | COM | 1,700 | $122,000 | thousands, detected and multiplied | call |
| LIVEWIRE GROUP INC | 53838J955 | COM | 20,000 | $122,000 | thousands, detected and multiplied | put |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 13,500 | $122,000 | thousands, detected and multiplied | call |
| IDT CORP | 448947907 | CL B NEW | 3,200 | $122,000 | thousands, detected and multiplied | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,768 | $122,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 9,800 | $121,000 | thousands, detected and multiplied | put |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 4,300 | $121,000 | thousands, detected and multiplied | put |
| RPM INTL INC | 749685903 | COM | 1,000 | $121,000 | thousands, detected and multiplied | call |
| HESAI GROUP | 428050908 | SPONSORED ADS | 26,000 | $121,000 | thousands, detected and multiplied | call |
| DESIGNER BRANDS INC | 250565908 | CL A | 16,400 | $121,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 8,800 | $121,000 | thousands, detected and multiplied | call |
| CHIMERA INVT CORP | 16934Q902 | COM SHS | 7,700 | $121,000 | thousands, detected and multiplied | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,434 | $120,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 24,968 | $120,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 3,800 | $120,000 | thousands, detected and multiplied | call |
| RXO INC | 74982T953 | COMMON STOCK | 4,300 | $120,000 | thousands, detected and multiplied | put |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 6,200 | $120,000 | thousands, detected and multiplied | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 44,300 | $120,000 | thousands, detected and multiplied | call |
| LIVANOVA PLC | G5509L901 | SHS | 2,300 | $120,000 | thousands, detected and multiplied | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 6,500 | $120,000 | thousands, detected and multiplied | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,066 | $119,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 2,600 | $119,000 | thousands, detected and multiplied | call |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 1,700 | $119,000 | thousands, detected and multiplied | call |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 1,100 | $119,000 | thousands, detected and multiplied | put |
| XOMETRY INC | 98423F909 | CLASS A COM | 6,500 | $119,000 | thousands, detected and multiplied | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 34,000 | $119,000 | thousands, detected and multiplied | put |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 5,300 | $119,000 | thousands, detected and multiplied | call |
| ASSURANT INC | 04621X908 | CALL | 600 | $119,000 | thousands, detected and multiplied | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,732 | $118,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 8,186 | $118,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747901 | COM | 8,600 | $118,000 | thousands, detected and multiplied | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 138,567 | $118,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 900 | $118,000 | thousands, detected and multiplied | put |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 7,200 | $118,000 | thousands, detected and multiplied | call |
| ALTUS POWER INC | 02217A902 | CALL | 37,400 | $118,000 | thousands, detected and multiplied | call |
| METHANEX CORP COM | 59151K108 | Stock | 2,847 | $117,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 7,384 | $117,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907906 | TAX EXEMPT BD | 2,300 | $117,000 | thousands, detected and multiplied | call |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 11,800 | $117,000 | thousands, detected and multiplied | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 34,626 | $117,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L900 | COM | 2,700 | $117,000 | thousands, detected and multiplied | call |
| SUNOPTA INC | 8676EP958 | Cmn | 18,400 | $117,000 | thousands, detected and multiplied | put |
| AZUL S A | 05501U956 | PUT | 34,300 | $117,000 | thousands, detected and multiplied | put |
| SONOCO PRODS CO | 835495102 | COM | 2,141 | $116,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,929 | $116,000 | thousands, detected and multiplied | |
| SPS COMM INC | 78463M907 | COM | 600 | $116,000 | thousands, detected and multiplied | call |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 36,100 | $116,000 | thousands, detected and multiplied | call |
| ADAM NAT RES FD INC | 00548F905 | CALL | 5,000 | $116,000 | thousands, detected and multiplied | call |
| FORTREA HLDGS INC | 34965K957 | PUT | 5,800 | $116,000 | thousands, detected and multiplied | put |
| ON24 INC | 68339B904 | CALL | 19,000 | $116,000 | thousands, detected and multiplied | call |
| STITCH FIX INC | 860897107 | COM CL A | 41,005 | $115,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 2,564 | $115,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B950 | COM | 43,900 | $115,000 | thousands, detected and multiplied | put |
| RE/MAX HLDGS INC | 75524W908 | CL A | 9,300 | $115,000 | thousands, detected and multiplied | call |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 9,300 | $115,000 | thousands, detected and multiplied | put |
| SAVARA INC | 805111901 | COM | 27,300 | $115,000 | thousands, detected and multiplied | call |
| PERDOCEO ED CORP | 71363P956 | COM | 5,200 | $115,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464289905 | CALL | 1,700 | $115,000 | thousands, detected and multiplied | call |
| LISTED FDS TR | 53656F907 | CALL | 8,700 | $115,000 | thousands, detected and multiplied | call |
| POWER INTEGRATIONS INC | 739276953 | PUT | 1,800 | $115,000 | thousands, detected and multiplied | put |
| SCILEX HOLDING CO | 80880W906 | CALL | 124,600 | $115,000 | thousands, detected and multiplied | call |
| ANAPTYSBIO INC | 032724106 | COM | 3,423 | $114,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H950 | COM | 38,000 | $114,000 | thousands, detected and multiplied | put |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 9,400 | $114,000 | thousands, detected and multiplied | put |
| SONOCO PRODS CO | 835495902 | COM | 2,100 | $114,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 337345902 | CALL | 600 | $114,000 | thousands, detected and multiplied | call |
| ITURAN LOCATION AND CONTROL | M6158M904 | CALL | 4,300 | $114,000 | thousands, detected and multiplied | call |
| VISTEON CORP | 92839U906 | COM NEW | 1,200 | $114,000 | thousands, detected and multiplied | call |
| LENSAR INC | 52634L958 | PUT | 25,100 | $114,000 | thousands, detected and multiplied | put |
| ARKO CORP | 041242908 | COM | 16,300 | $114,000 | thousands, detected and multiplied | call |
| PENNANT GROUP INC | 70805E909 | CALL | 3,200 | $114,000 | thousands, detected and multiplied | call |
| FORGE GLOBAL HOLDINGS INC | 34629L903 | CALL | 87,100 | $114,000 | thousands, detected and multiplied | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 16,380 | $113,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 25,723 | $113,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,639 | $113,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 25,300 | $113,000 | thousands, detected and multiplied | call |
| HIGHWOODS PPTYS INC | 431284958 | COM | 3,400 | $113,000 | thousands, detected and multiplied | put |
| OFS CAP CORP | 67103B900 | CALL | 13,400 | $113,000 | thousands, detected and multiplied | call |
| SUMMIT MATLS INC | 86614U950 | CL A | 2,900 | $113,000 | thousands, detected and multiplied | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 18,971 | $112,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 9,090 | $112,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 6,492 | $112,000 | thousands, detected and multiplied | |
| GEVO INC | 374396906 | COM PAR | 68,900 | $112,000 | thousands, detected and multiplied | call |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 8,100 | $112,000 | thousands, detected and multiplied | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 22,000 | $112,000 | thousands, detected and multiplied | call |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 4,000 | $112,000 | thousands, detected and multiplied | put |
| TITAN MACHINERY INC | 88830R901 | Cmn | 8,100 | $112,000 | thousands, detected and multiplied | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,382 | $111,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265T958 | COM CL B | 2,200 | $111,000 | thousands, detected and multiplied | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 2,500 | $111,000 | thousands, detected and multiplied | put |
| SARATOGA INVT CORP | 80349A908 | COM NEW | 4,800 | $111,000 | thousands, detected and multiplied | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 12,400 | $111,000 | thousands, detected and multiplied | put |
| SIMILARWEB LTD | M84137954 | PUT | 12,600 | $111,000 | thousands, detected and multiplied | put |
| HEXCEL CORP NEW | 428291958 | PUT | 1,800 | $111,000 | thousands, detected and multiplied | put |
| TOPBUILD COR COM | 89055F103 | Stock | 271 | $110,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,070 | $110,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 35,704 | $110,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 69,035 | $110,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N900 | COM | 6,600 | $110,000 | thousands, detected and multiplied | call |
| DIGIMARC CORP NEW | 25381B901 | CALL | 4,100 | $110,000 | thousands, detected and multiplied | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 47,697 | $109,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 952 | $109,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,711 | $109,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 80,375 | $109,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 17,400 | $109,000 | thousands, detected and multiplied | call |
| VUZIX CORP | 92921W900 | COM NEW | 93,700 | $109,000 | thousands, detected and multiplied | call |
| SURGERY PARTNERS INC | 86881A900 | COM | 3,400 | $109,000 | thousands, detected and multiplied | call |
| RUNWAY GROWTH FINANCE CORP | 78163D950 | COM | 10,600 | $109,000 | thousands, detected and multiplied | put |
| DESPEGAR | G27358953 | COM CORP PUT | 8,800 | $109,000 | thousands, detected and multiplied | put |
| LITHIUM AMERICAS ARGENTINA C | 53681K950 | COM SHS | 33,500 | $109,000 | thousands, detected and multiplied | put |
| PVH CORPORATION COM | 693656100 | Stock | 1,077 | $108,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,267 | $108,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 8,964 | $108,000 | thousands, detected and multiplied | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 4,191 | $108,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 3,035 | $108,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,373 | $108,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 18,900 | $108,000 | thousands, detected and multiplied | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 13,300 | $108,000 | thousands, detected and multiplied | call |
| KILROY REALTY CORP | 49427F958 | PUT | 2,800 | $108,000 | thousands, detected and multiplied | put |
| UDR INC | 902653954 | PUT | 2,400 | $108,000 | thousands, detected and multiplied | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 8,100 | $108,000 | thousands, detected and multiplied | call |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 9,700 | $108,000 | thousands, detected and multiplied | put |
| ARCELLX INC | 03940C900 | CALL | 1,300 | $108,000 | thousands, detected and multiplied | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501952 | PUT | 1,600 | $108,000 | thousands, detected and multiplied | put |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 37,900 | $108,000 | thousands, detected and multiplied | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 518 | $107,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q957 | PUT | 3,800 | $107,000 | thousands, detected and multiplied | put |
| VERISK ANALYTICS INC | 92345Y906 | COM | 400 | $107,000 | thousands, detected and multiplied | call |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 3,000 | $107,000 | thousands, detected and multiplied | call |
| METHANEX CORP | 59151K958 | COM | 2,600 | $107,000 | thousands, detected and multiplied | put |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 1,400 | $107,000 | thousands, detected and multiplied | put |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 7,900 | $107,000 | thousands, detected and multiplied | call |
| MERCER INTL INC | 588056901 | CALL | 15,900 | $107,000 | thousands, detected and multiplied | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 4,200 | $107,000 | thousands, detected and multiplied | put |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 12,000 | $107,000 | thousands, detected and multiplied | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,503 | $106,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 90,896 | $106,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W953 | COM | 3,500 | $106,000 | thousands, detected and multiplied | put |
| KONTOOR BRANDS INC | 50050N903 | CALL | 1,300 | $106,000 | thousands, detected and multiplied | call |
| ORGANIGRAM HLDGS INC | 68620P905 | CALL | 58,900 | $106,000 | thousands, detected and multiplied | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,680 | $105,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,319 | $105,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,527 | $105,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,165 | $105,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 6,368 | $105,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 6,639 | $105,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 203,502 | $105,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 3,686 | $105,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,328 | $105,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 20,649 | $105,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 2,434 | $105,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W903 | COM | 30,900 | $105,000 | thousands, detected and multiplied | call |
| KASPI KZ JSC | 48581R955 | SPONSORED ADS | 1,000 | $105,000 | thousands, detected and multiplied | put |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 11,700 | $105,000 | thousands, detected and multiplied | put |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 1,700 | $105,000 | thousands, detected and multiplied | put |
| AMES NATL CORP | 031001900 | COM | 5,800 | $105,000 | thousands, detected and multiplied | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 28,470 | $104,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 933 | $104,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 10,300 | $104,000 | thousands, detected and multiplied | put |
| BACKBLAZE INC | 05637B955 | COM CL A | 16,300 | $104,000 | thousands, detected and multiplied | put |
| D-WAVE QUANTUM INC | 26740W959 | COM | 106,700 | $104,000 | thousands, detected and multiplied | put |
| REMITLY GLOBAL INC | 75960P954 | COM | 7,800 | $104,000 | thousands, detected and multiplied | put |
| AMPLITUDE INC | 03213A954 | COM CL A | 11,600 | $104,000 | thousands, detected and multiplied | put |
| LADDER CAP CORP | 505743904 | CL A | 9,000 | $104,000 | thousands, detected and multiplied | call |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 5,500 | $104,000 | thousands, detected and multiplied | put |
| TRINITY INDS INC | 896522959 | PUT | 3,000 | $104,000 | thousands, detected and multiplied | put |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 2,200 | $104,000 | thousands, detected and multiplied | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 104,816 | $103,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,646 | $103,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21,556 | $103,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,419 | $103,000 | thousands, detected and multiplied | |
| AVNET INC | 053807903 | CALL | 1,900 | $103,000 | thousands, detected and multiplied | call |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 33,500 | $103,000 | thousands, detected and multiplied | put |
| GARRETT MOTION INC | 366505905 | COM | 12,600 | $103,000 | thousands, detected and multiplied | call |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 2,500 | $103,000 | thousands, detected and multiplied | call |
| COSTAMARE INC | Y1771G952 | PUT | 6,600 | $103,000 | thousands, detected and multiplied | put |
| RED ROCK RESORTS INC | 75700L958 | PUT | 1,900 | $103,000 | thousands, detected and multiplied | put |
| AUGMEDIX INC | 05105P107 | COM | 44,130 | $103,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J905 | COM SHS | 119,000 | $103,000 | thousands, detected and multiplied | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 9,587 | $102,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,261 | $102,000 | thousands, detected and multiplied | |
| OUSTER INC | 68989M902 | COM NEW | 16,300 | $102,000 | thousands, detected and multiplied | call |
| SKEENA RES LTD NEW | 83056P955 | COM | 12,100 | $102,000 | thousands, detected and multiplied | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 22,000 | $102,000 | thousands, detected and multiplied | put |
| TRIMAS CORP | 896215909 | CALL | 4,000 | $102,000 | thousands, detected and multiplied | call |
| QUEST RESOURCE HLDG CORP | 74836W903 | CALL | 12,800 | $102,000 | thousands, detected and multiplied | call |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 108,100 | $102,000 | thousands, detected and multiplied | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,475 | $101,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 25,108 | $101,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 12,035 | $101,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K952 | COM NEW | 44,200 | $101,000 | thousands, detected and multiplied | put |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 1,500 | $101,000 | thousands, detected and multiplied | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 7,600 | $101,000 | thousands, detected and multiplied | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 59,900 | $101,000 | thousands, detected and multiplied | put |
| FOSSIL GROUP INC | 34988V956 | COM | 86,800 | $101,000 | thousands, detected and multiplied | put |
| CARDIOL THERAPEUTICS INC | 14161Y900 | COM CL A | 51,400 | $101,000 | thousands, detected and multiplied | call |
| EVERCORE INC | 29977A905 | CALL | 400 | $101,000 | thousands, detected and multiplied | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 6,300 | $101,000 | thousands, detected and multiplied | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 121,487 | $100,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 36,800 | $100,000 | thousands, detected and multiplied | put |
| ALPHA PRO TECH LTD | 020772959 | COM | 17,700 | $100,000 | thousands, detected and multiplied | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 7,240 | $100,000 | thousands, detected and multiplied | |
| Jamf Holding Corp | 47074L905 | CALL | 5,800 | $100,000 | thousands, detected and multiplied | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,977 | $99,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 3,049 | $99,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 114,736 | $99,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 57,558 | $99,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U200 | COM NEW | 34,510 | $99,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W953 | COM | 29,100 | $99,000 | thousands, detected and multiplied | put |
| VERTICAL AEROSPACE LTD | G9471C906 | SHS NEW | 14,300 | $99,000 | thousands, detected and multiplied | call |
| GLOBANT S A | L44385959 | COM | 500 | $99,000 | thousands, detected and multiplied | put |
| JANUX THERAPEUTICS INC | 47103J905 | COM | 2,200 | $99,000 | thousands, detected and multiplied | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 11,400 | $99,000 | thousands, detected and multiplied | call |
| OUTDOOR HOLDING CO | 00175J907 | COM | 69,900 | $99,000 | thousands, detected and multiplied | call |
| AH RLTY TR INC | 04208T958 | PUT | 9,200 | $99,000 | thousands, detected and multiplied | put |
| SCPHARMACEUTICALS INC | 810648955 | COM | 21,900 | $99,000 | thousands, detected and multiplied | put |
| TENNANT CO | 880345103 | COM | 1,025 | $98,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 93,052 | $98,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 1,800 | $98,000 | thousands, detected and multiplied | call |
| FERROGLOBE PLC | G33856908 | SHS | 21,200 | $98,000 | thousands, detected and multiplied | call |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 72,500 | $98,000 | thousands, detected and multiplied | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 18,200 | $98,000 | thousands, detected and multiplied | put |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 3,300 | $98,000 | thousands, detected and multiplied | put |
| DYCOM INDS INC | 267475951 | PUT | 500 | $98,000 | thousands, detected and multiplied | put |
| TRICO BANCSHARES | 896095956 | PUT | 2,300 | $98,000 | thousands, detected and multiplied | put |
| SOLID BIOSCIENCES INC | 83422E904 | CALL | 14,200 | $98,000 | thousands, detected and multiplied | call |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 600 | $98,000 | thousands, detected and multiplied | put |
| SOTERA HEALTH CO | 83601L952 | COM | 5,900 | $98,000 | thousands, detected and multiplied | put |
| INFORMATICA INC | 45674M951 | COM CL A | 3,900 | $98,000 | thousands, detected and multiplied | put |
| THE ODP CORP | 88337F955 | COM | 3,300 | $98,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33733B950 | PUT | 900 | $98,000 | thousands, detected and multiplied | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 572 | $97,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 29,615 | $97,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,005 | $97,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 4,952 | $97,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 449 | $97,000 | thousands, detected and multiplied | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 19,480 | $97,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 600 | $97,000 | thousands, detected and multiplied | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 3,200 | $97,000 | thousands, detected and multiplied | call |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 5,000 | $97,000 | thousands, detected and multiplied | call |
| STERIS PLC | G8473T950 | SHS USD | 400 | $97,000 | thousands, detected and multiplied | put |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 3,400 | $96,000 | thousands, detected and multiplied | put |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 8,600 | $96,000 | thousands, detected and multiplied | call |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 2,000 | $96,000 | thousands, detected and multiplied | call |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 4,900 | $96,000 | thousands, detected and multiplied | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 1,600 | $96,000 | thousands, detected and multiplied | call |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 13,800 | $96,000 | thousands, detected and multiplied | put |
| CVB FINANCIAL CORP CMN STK | 126600955 | Cmn | 5,400 | $96,000 | thousands, detected and multiplied | put |
| ACCOLADE INC | 00437E902 | CALL | 25,000 | $96,000 | thousands, detected and multiplied | call |
| OLINK HLDG AB | 680710900 | CALL | 3,700 | $96,000 | thousands, detected and multiplied | call |
| ABM INDS INC | 000957100 | COM | 1,806 | $95,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 13,904 | $95,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186904 | COM | 1,100 | $95,000 | thousands, detected and multiplied | call |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 51,600 | $95,000 | thousands, detected and multiplied | put |
| ARTIVION INC | 228903900 | CALL | 3,600 | $95,000 | thousands, detected and multiplied | call |
| KASPI KZ JSC | 48581R905 | CALL | 900 | $95,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37950E908 | CALL | 4,900 | $95,000 | thousands, detected and multiplied | call |
| LTC PPTYS INC | 502175952 | PUT | 2,600 | $95,000 | thousands, detected and multiplied | put |
| LIVEPERSON INC | 538146951 | COM | 74,300 | $95,000 | thousands, detected and multiplied | put |
| FIRST TR NASDAQ100 TECH INDE | 337345952 | PUT | 500 | $95,000 | thousands, detected and multiplied | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,671 | $94,000 | thousands, detected and multiplied | |
| AUDIOEYE INC | 050734201 | COM NEW | 4,120 | $94,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS | 007973900 | CALL | 900 | $94,000 | thousands, detected and multiplied | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 38,700 | $94,000 | thousands, detected and multiplied | call |
| W & T OFFSHORE INC | 92922P956 | COM | 43,800 | $94,000 | thousands, detected and multiplied | put |
| BANK HAWAII CORP | 062540909 | COM | 1,500 | $94,000 | thousands, detected and multiplied | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 900 | $94,000 | thousands, detected and multiplied | call |
| ACELYRIN INC | 00445A100 | COM | 19,200 | $94,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760909 | CALL | 3,200 | $94,000 | thousands, detected and multiplied | call |
| COUSINS PPTYS INC | 222795952 | PUT | 3,200 | $94,000 | thousands, detected and multiplied | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 53,637 | $94,000 | thousands, detected and multiplied | |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 900 | $94,000 | thousands, detected and multiplied | put |
| SPIRE INC | 84857L901 | CALL | 1,400 | $94,000 | thousands, detected and multiplied | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 13,826 | $93,000 | thousands, detected and multiplied | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 3,300 | $93,000 | thousands, detected and multiplied | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 2,600 | $93,000 | thousands, detected and multiplied | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 30,000 | $93,000 | thousands, detected and multiplied | call |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 3,800 | $93,000 | thousands, detected and multiplied | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 30,100 | $93,000 | thousands, detected and multiplied | call |
| CHICAGO ATLANTIC REAL ESTATE | 167239902 | COM | 6,000 | $93,000 | thousands, detected and multiplied | call |
| FARMERS NATIONAL BANC CORP | 309627907 | CALL | 6,200 | $93,000 | thousands, detected and multiplied | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,184 | $92,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC | 826919952 | PUT | 800 | $92,000 | thousands, detected and multiplied | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 9,900 | $92,000 | thousands, detected and multiplied | put |
| ALTO INGREDIENTS INC | 021513906 | COM | 57,400 | $92,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001C958 | COM | 2,300 | $92,000 | thousands, detected and multiplied | put |
| EQUITABLE HLDGS INC | 29452E901 | COM | 2,200 | $92,000 | thousands, detected and multiplied | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 19,077 | $92,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K953 | PUT | 1,100 | $92,000 | thousands, detected and multiplied | put |
| DESCARTES SYS GROUP INC | 249906958 | PUT | 900 | $92,000 | thousands, detected and multiplied | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,962 | $91,000 | thousands, detected and multiplied | |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 23,800 | $91,000 | thousands, detected and multiplied | call |
| ARVINAS INC | 04335A905 | COM | 3,700 | $91,000 | thousands, detected and multiplied | call |
| XPEL INC | 98379L950 | COM | 2,100 | $91,000 | thousands, detected and multiplied | put |
| XOMETRY INC | 98423F959 | CLASS A COM | 5,000 | $91,000 | thousands, detected and multiplied | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 17,855 | $91,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G902 | CALL | 2,300 | $91,000 | thousands, detected and multiplied | call |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 4,900 | $91,000 | thousands, detected and multiplied | put |
| TEEKAY CORP | Y8564W903 | COM | 10,000 | $91,000 | thousands, detected and multiplied | call |
| AVIDITY BIOSCIENCES INC | 05370A958 | Put | 2,000 | $91,000 | thousands, detected and multiplied | put |
| BUCKLE INC COM | 118440106 | Stock | 2,063 | $90,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 11,130 | $90,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 90,963 | $90,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,645 | $90,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 20,799 | $90,000 | thousands, detected and multiplied | |
| AXT INC | 00246W903 | CALL | 37,200 | $90,000 | thousands, detected and multiplied | call |
| JANUX THERAPEUTICS INC | 47103J955 | PUT | 2,000 | $90,000 | thousands, detected and multiplied | put |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 1,800 | $90,000 | thousands, detected and multiplied | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 2,000 | $90,000 | thousands, detected and multiplied | put |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 2,500 | $90,000 | thousands, detected and multiplied | put |
| IMAX CORP | 45245E909 | COM | 4,400 | $90,000 | thousands, detected and multiplied | call |
| 10X GENOMICS INC | 88025U959 | CL A COM | 4,000 | $90,000 | thousands, detected and multiplied | put |
| GEOPARK LTD | G38327955 | USD SHS | 11,500 | $90,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 17,700 | $90,000 | thousands, detected and multiplied | put |
| PORCH GROUP INC | 733245904 | COM | 58,900 | $90,000 | thousands, detected and multiplied | call |
| ETF SER SOLUTIONS | 26922B953 | PUT | 6,600 | $90,000 | thousands, detected and multiplied | put |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 49,000 | $90,000 | thousands, detected and multiplied | put |
| AEMETIS INC | 00770K202 | COM NEW | 38,847 | $89,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,273 | $89,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A908 | COM | 3,100 | $89,000 | thousands, detected and multiplied | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 108,600 | $89,000 | thousands, detected and multiplied | put |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 34,300 | $89,000 | thousands, detected and multiplied | put |
| ERASCA INC | 29479A958 | COM | 32,800 | $89,000 | thousands, detected and multiplied | put |
| Trinseo PLC | G9059U107 | Common Stock | 17,521 | $89,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 22,029 | $88,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,103 | $88,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 707 | $88,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960954 | COM NEW | 77,300 | $88,000 | thousands, detected and multiplied | put |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 12,600 | $88,000 | thousands, detected and multiplied | call |
| TEXAS PACIFIC LAND CORPORATI | 88262P952 | COM | 100 | $88,000 | thousands, detected and multiplied | put |
| BEAM GLOBAL | 07373B909 | COM | 18,000 | $88,000 | thousands, detected and multiplied | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 8,300 | $88,000 | thousands, detected and multiplied | call |
| GAMBLING COM GROUP LIMITED | G3R239901 | ORDINARY SHARES | 8,800 | $88,000 | thousands, detected and multiplied | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 3,000 | $88,000 | thousands, detected and multiplied | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P951 | PUT | 4,300 | $88,000 | thousands, detected and multiplied | put |
| DOCEBO INC | 25609L905 | CALL | 2,000 | $88,000 | thousands, detected and multiplied | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B900 | COM CL A | 9,000 | $88,000 | thousands, detected and multiplied | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,091 | $87,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 5,368 | $87,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340952 | PUT | 1,800 | $87,000 | thousands, detected and multiplied | put |
| NRX PHARMACEUTICALS INC | 629444909 | COM NEW | 52,000 | $87,000 | thousands, detected and multiplied | call |
| MV OIL TR | 553859909 | TR UNITS | 9,300 | $87,000 | thousands, detected and multiplied | call |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 7,300 | $87,000 | thousands, detected and multiplied | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 1,800 | $87,000 | thousands, detected and multiplied | call |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 24,100 | $87,000 | thousands, detected and multiplied | call |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 4,100 | $87,000 | thousands, detected and multiplied | put |
| PROG HOLDINGS INC | 74319R951 | PUT | 1,800 | $87,000 | thousands, detected and multiplied | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 5,600 | $87,000 | thousands, detected and multiplied | put |
| GRACO INC | 384109904 | CALL | 1,000 | $87,000 | thousands, detected and multiplied | call |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 1,900 | $87,000 | thousands, detected and multiplied | call |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 200 | $87,000 | thousands, detected and multiplied | put |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 7,800 | $87,000 | thousands, detected and multiplied | put |
| INSTRUCTURE HLDGS INC | 457790953 | PUT | 3,700 | $87,000 | thousands, detected and multiplied | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,197 | $86,000 | thousands, detected and multiplied | |
| ATLAS LITHIUM CORP | 105861306 | COM | 12,773 | $86,000 | thousands, detected and multiplied | |
| RXO INC | 74982T903 | COMMON STOCK | 3,100 | $86,000 | thousands, detected and multiplied | call |
| CANAAN INC | 134748952 | SPONSORED ADS | 85,200 | $86,000 | thousands, detected and multiplied | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 2,100 | $86,000 | thousands, detected and multiplied | put |
| DESIGN THERAPEUTICS INC | 25056L953 | PUT | 16,100 | $86,000 | thousands, detected and multiplied | put |
| STELLUS CAP INVT CORP | 858568908 | CALL | 6,300 | $86,000 | thousands, detected and multiplied | call |
| CUBESMART COM | 229663109 | REIT | 1,584 | $85,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 20,815 | $85,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 3,700 | $85,000 | thousands, detected and multiplied | call |
| TENABLE HLDGS INC | 88025T902 | COM | 2,100 | $85,000 | thousands, detected and multiplied | call |
| AMETEK INC | 031100950 | COM | 500 | $85,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46436E907 | CALL | 7,200 | $85,000 | thousands, detected and multiplied | call |
| BLEND LABS INC | 09352U958 | PUT | 22,800 | $85,000 | thousands, detected and multiplied | put |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 3,800 | $85,000 | thousands, detected and multiplied | put |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 7,200 | $85,000 | thousands, detected and multiplied | call |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 47,400 | $85,000 | thousands, detected and multiplied | put |
| BROOKLINE BANCORP INC DEL | 11373M957 | PUT | 8,500 | $85,000 | thousands, detected and multiplied | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 580 | $84,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,046 | $84,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X950 | COM | 13,100 | $84,000 | thousands, detected and multiplied | put |
| NEWTEKONE INC | 652526953 | COM NEW | 6,800 | $84,000 | thousands, detected and multiplied | put |
| UNITIL CORP | 913259907 | CALL | 1,400 | $84,000 | thousands, detected and multiplied | call |
| 89BIO INC | 282559953 | COM | 11,400 | $84,000 | thousands, detected and multiplied | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,079 | $83,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,907 | $83,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 13,420 | $83,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 18,500 | $83,000 | thousands, detected and multiplied | put |
| LOVESAC CO | 54738L959 | COM | 2,900 | $83,000 | thousands, detected and multiplied | put |
| FLEX LNG LTD | G35947202 | SHS | 3,244 | $82,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 43,327 | $82,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 9,287 | $82,000 | thousands, detected and multiplied | |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 3,000 | $82,000 | thousands, detected and multiplied | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L957 | PUT | 22,300 | $82,000 | thousands, detected and multiplied | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 1,700 | $82,000 | thousands, detected and multiplied | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 39,300 | $82,000 | thousands, detected and multiplied | call |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 2,207 | $82,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W903 | CALL | 2,300 | $82,000 | thousands, detected and multiplied | call |
| ASSURANT INC COM | 04621X108 | Stock | 412 | $81,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,841 | $81,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,008 | $81,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,534 | $81,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T950 | PUT | 32,000 | $81,000 | thousands, detected and multiplied | put |
| WILLDAN GROUP INC | 96924N900 | COM | 2,000 | $81,000 | thousands, detected and multiplied | call |
| BRC INC | 05601U905 | COM CL A | 23,800 | $81,000 | thousands, detected and multiplied | call |
| TRANSALTA CORP | 89346D957 | COM | 7,900 | $81,000 | thousands, detected and multiplied | put |
| STRATASYS LTD | M85548901 | SHS | 9,800 | $81,000 | thousands, detected and multiplied | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501902 | SPON ADR | 1,200 | $81,000 | thousands, detected and multiplied | call |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 29,000 | $81,000 | thousands, detected and multiplied | put |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 30,600 | $81,000 | thousands, detected and multiplied | put |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 4,800 | $81,000 | thousands, detected and multiplied | call |
| BANK HAWAII CORP | 062540959 | PUT | 1,300 | $81,000 | thousands, detected and multiplied | put |
| AIR LEASE CORP | 00912X902 | CALL | 1,800 | $81,000 | thousands, detected and multiplied | call |
| SURMODICS INC CMN STOCK | 868873900 | Cmn | 2,100 | $81,000 | thousands, detected and multiplied | call |
| DADA NEXUS LTD | 23344D958 | PUT | 42,900 | $81,000 | thousands, detected and multiplied | put |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 7,300 | $80,000 | thousands, detected and multiplied | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 6,500 | $80,000 | thousands, detected and multiplied | put |
| PYXIS ONCOLOGY INC | 747324951 | COMMON STOCK | 21,800 | $80,000 | thousands, detected and multiplied | put |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 17,700 | $80,000 | thousands, detected and multiplied | put |
| BRINKS CO | 109696954 | PUT | 700 | $80,000 | thousands, detected and multiplied | put |
| VANGUARD WELLINGTON FD | 921935950 | PUT | 500 | $80,000 | thousands, detected and multiplied | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 825,200 | $80,000 | thousands, detected and multiplied | call |
| PG&E CORP COM | 69331C108 | Stock | 4,038 | $79,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 26,954 | $79,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,878 | $79,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,283 | $79,000 | thousands, detected and multiplied | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 38,828 | $79,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084904 | COM | 5,900 | $79,000 | thousands, detected and multiplied | call |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 15,100 | $79,000 | thousands, detected and multiplied | put |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 4,900 | $79,000 | thousands, detected and multiplied | call |
| INSPERITY INC | 45778Q957 | COM | 900 | $79,000 | thousands, detected and multiplied | put |
| QUANTERIX CORP | 74766Q901 | CALL | 6,100 | $79,000 | thousands, detected and multiplied | call |
| BLACK HILLS CORP | 092113959 | PUT | 1,300 | $79,000 | thousands, detected and multiplied | put |
| NBT BANCORP INC | 628778902 | CALL | 1,800 | $79,000 | thousands, detected and multiplied | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,217 | $79,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713959 | COM | 2,700 | $79,000 | thousands, detected and multiplied | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 9,042 | $78,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 38,813 | $78,000 | thousands, detected and multiplied | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 5,863 | $78,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 12,500 | $78,000 | thousands, detected and multiplied | put |
| BIOMEA FUSION INC | 09077A956 | COM | 7,800 | $78,000 | thousands, detected and multiplied | put |
| MIRUM PHARMACEUTICALS INC | 604749951 | COM | 2,000 | $78,000 | thousands, detected and multiplied | put |
| INGERSOLL RAND INC | 45687V956 | COM | 800 | $78,000 | thousands, detected and multiplied | put |
| BEL FUSE INC | 077347900 | CL B | 1,000 | $78,000 | thousands, detected and multiplied | call |
| CENTERRA GOLD INC | 152006902 | COM | 10,900 | $78,000 | thousands, detected and multiplied | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 800 | $78,000 | thousands, detected and multiplied | call |
| CLEARWATER ANALYTICS HLDGS I | 185123906 | CALL | 3,100 | $78,000 | thousands, detected and multiplied | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 2,000 | $78,000 | thousands, detected and multiplied | put |
| NATIONAL CINEMEDIA INC | 635309956 | PUT | 11,100 | $78,000 | thousands, detected and multiplied | put |
| TIMBERLAND BANCORP INC | 887098901 | CALL | 2,600 | $78,000 | thousands, detected and multiplied | call |
| 2SEVENTY BIO INC | 901384907 | CALL | 16,600 | $78,000 | thousands, detected and multiplied | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 6,901 | $77,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 1,478 | $77,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 1,109 | $77,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 1,800 | $77,000 | thousands, detected and multiplied | call |
| ASSOCIATED BANC-CORP | 045487905 | COM | 3,600 | $77,000 | thousands, detected and multiplied | call |
| MALIBU BOATS INC | 56117J900 | CALL | 2,000 | $77,000 | thousands, detected and multiplied | call |
| GMS INC | 36251C103 | COM | 855 | $77,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 22,725 | $77,000 | thousands, detected and multiplied | |
| ENVVENO MEDICAL CORPORATION | 29415J906 | CALL | 23,100 | $77,000 | thousands, detected and multiplied | call |
| SONDER HOLDINGS INC | 83542D950 | PUT | 16,500 | $77,000 | thousands, detected and multiplied | put |
| ARIS WATER SOLUTIONS INC | 04041L906 | CLASS A COM | 4,600 | $77,000 | thousands, detected and multiplied | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700907 | CALL | 14,100 | $77,000 | thousands, detected and multiplied | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 969 | $76,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,943 | $76,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K902 | CALL | 33,200 | $76,000 | thousands, detected and multiplied | call |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 1,100 | $76,000 | thousands, detected and multiplied | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 16,300 | $76,000 | thousands, detected and multiplied | call |
| SCHOLASTIC CORP | 807066905 | COM | 2,400 | $76,000 | thousands, detected and multiplied | call |
| BYRNA TECHNOLOGIES INC | 12448X951 | COM NEW | 4,500 | $76,000 | thousands, detected and multiplied | put |
| IMMUNIC INC | 4525EP951 | PUT | 46,400 | $76,000 | thousands, detected and multiplied | put |
| GATOS SILVER INC | 368036109 | COM | 5,101 | $76,000 | thousands, detected and multiplied | |
| OCEAN BIOMEDICAL INC | 67644C904 | CALL | 78,200 | $76,000 | thousands, detected and multiplied | call |
| MATSON INC COM | 57686G105 | Stock | 527 | $75,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 27,130 | $75,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,451 | $75,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 9,100 | $75,000 | thousands, detected and multiplied | put |
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 |