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 |
|---|---|---|---|---|---|---|
| MERCURY GENL CORP NEW | 589400900 | COM | 1,200 | $75,000 | thousands, detected and multiplied | call |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 1,600 | $75,000 | thousands, detected and multiplied | call |
| ATERIAN INC | 02156U900 | COM NEW | 26,200 | $75,000 | thousands, detected and multiplied | call |
| ADT INC DEL | 00090Q903 | COM | 10,400 | $75,000 | thousands, detected and multiplied | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 16,100 | $75,000 | thousands, detected and multiplied | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 6,728 | $75,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC | 194693907 | CALL | 500 | $75,000 | thousands, detected and multiplied | call |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 10,800 | $75,000 | thousands, detected and multiplied | put |
| YIREN DIGITAL LTD | 98585L950 | PUT | 13,300 | $75,000 | thousands, detected and multiplied | put |
| PLAYSTUDIOS INC | 72815G908 | CALL | 49,900 | $75,000 | thousands, detected and multiplied | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 781,800 | $75,000 | thousands, detected and multiplied | put |
| VIASAT INC | 92552V100 | COM | 6,232 | $74,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 4,400 | $74,000 | thousands, detected and multiplied | put |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 89,800 | $74,000 | thousands, detected and multiplied | call |
| ADAMAS TRUST INC. | 649604900 | COM | 11,700 | $74,000 | thousands, detected and multiplied | call |
| WEBSTER FINL CORP | 947890959 | PUT | 1,600 | $74,000 | thousands, detected and multiplied | put |
| FLOTEK INDUSTRIES INC | 343389959 | PUT | 15,000 | $74,000 | thousands, detected and multiplied | put |
| PROFRAC HLDG CORP | 74319N900 | CALL | 10,900 | $74,000 | thousands, detected and multiplied | call |
| GLADSTONE CAP CORP | 376535908 | CALL | 3,100 | $74,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911717956 | PUT | 1,200 | $74,000 | thousands, detected and multiplied | put |
| WORLD KINECT CORPORATION | 981475956 | COM | 2,400 | $74,000 | thousands, detected and multiplied | put |
| SMITH MICRO SOFTWARE INC | 832154905 | COM SHS | 72,700 | $74,000 | thousands, detected and multiplied | call |
| INDEPENDENT BK GROUP INC | 45384B956 | PUT | 1,300 | $74,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 1,942 | $73,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 5,200 | $73,000 | thousands, detected and multiplied | call |
| ATLAS LITHIUM CORP | 105861906 | COM NEW | 10,800 | $73,000 | thousands, detected and multiplied | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 23,700 | $73,000 | thousands, detected and multiplied | put |
| STANDEX INTL CORP | 854231907 | CALL | 400 | $73,000 | thousands, detected and multiplied | call |
| RYAN SPECIALTY HOLDINGS INC | 78351F957 | PUT | 1,100 | $73,000 | thousands, detected and multiplied | put |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 3,500 | $73,000 | thousands, detected and multiplied | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 6,300 | $73,000 | thousands, detected and multiplied | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 585 | $72,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 4,645 | $72,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 18,144 | $72,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 481 | $72,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 2,892 | $72,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP | 219798955 | PUT | 1,600 | $72,000 | thousands, detected and multiplied | put |
| CRYOPORT INC | 229050957 | PUT | 9,000 | $72,000 | thousands, detected and multiplied | put |
| HAEMONETICS CORP MASS | 405024900 | CALL | 900 | $72,000 | thousands, detected and multiplied | call |
| MEDIWOUND LTD | M68830952 | PUT | 4,000 | $72,000 | thousands, detected and multiplied | put |
| KENNAMETAL INC | 489170900 | CALL | 2,800 | $72,000 | thousands, detected and multiplied | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 64,239 | $72,000 | thousands, detected and multiplied | |
| CSG SYS INTL INC | 126349959 | PUT | 1,500 | $72,000 | thousands, detected and multiplied | put |
| CAMBRIA ETF TR | 132061952 | PUT | 1,000 | $72,000 | thousands, detected and multiplied | put |
| BALLYS CORPORATION | 05875B956 | COM | 4,200 | $72,000 | thousands, detected and multiplied | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,155 | $71,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,169 | $71,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 189,431 | $71,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 25,900 | $71,000 | thousands, detected and multiplied | put |
| THE REALREAL INC | 88339P951 | COM | 22,900 | $71,000 | thousands, detected and multiplied | put |
| TELESAT CORP | 879512959 | CL A & CL B SHS | 5,400 | $71,000 | thousands, detected and multiplied | put |
| Q2 HLDGS INC | 74736L959 | COM | 900 | $71,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 14,000 | $71,000 | thousands, detected and multiplied | call |
| GROWGENERATION CORP | 39986L909 | COM | 33,500 | $71,000 | thousands, detected and multiplied | call |
| SAGIMET BIOSCIENCES INC | 786700954 | COM SER A | 25,900 | $71,000 | thousands, detected and multiplied | put |
| AAR CORP | 000361905 | COM | 1,100 | $71,000 | thousands, detected and multiplied | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 3,652 | $71,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,031 | $71,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463908 | CALL | 1,900 | $71,000 | thousands, detected and multiplied | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 2,500 | $71,000 | thousands, detected and multiplied | put |
| PHREESIA INC | 71944F106 | COM | 3,088 | $70,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 21,700 | $70,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 26,634 | $70,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 15,200 | $70,000 | thousands, detected and multiplied | put |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 19,300 | $70,000 | thousands, detected and multiplied | call |
| CABALETTA BIO INC | 12674W959 | COM | 14,900 | $70,000 | thousands, detected and multiplied | put |
| MASTERBRAND INC | 57638P904 | COMMON STOCK | 3,800 | $70,000 | thousands, detected and multiplied | call |
| MERCURY SYS INC | 589378958 | COM | 1,900 | $70,000 | thousands, detected and multiplied | put |
| UPBOUND GROUP INC | 76009N900 | COM | 2,200 | $70,000 | thousands, detected and multiplied | call |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 900 | $70,000 | thousands, detected and multiplied | call |
| FTAI INFRASTRUCTURE INC | 35953C956 | COMMON STOCK | 7,500 | $70,000 | thousands, detected and multiplied | put |
| GRAND CANYON ED INC | 38526M956 | PUT | 500 | $70,000 | thousands, detected and multiplied | put |
| VENTYX BIOSCIENCES INC | 92332V907 | COM | 32,200 | $70,000 | thousands, detected and multiplied | call |
| CENTERSPACE | 15202L907 | CALL | 1,000 | $70,000 | thousands, detected and multiplied | call |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 5,200 | $70,000 | thousands, detected and multiplied | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,632 | $69,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A108 | COM | 8,605 | $69,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 23,000 | $69,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T900 | CALL | 27,300 | $69,000 | thousands, detected and multiplied | call |
| MICROVISION INC DEL | 594960904 | CALL | 60,900 | $69,000 | thousands, detected and multiplied | call |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 17,000 | $69,000 | thousands, detected and multiplied | call |
| MONRO INC | 610236901 | COM | 2,400 | $69,000 | thousands, detected and multiplied | call |
| ATMOS ENERGY CORP | 049560905 | COM | 500 | $69,000 | thousands, detected and multiplied | call |
| REDWOOD TRUST INC | 758075952 | COM | 9,000 | $69,000 | thousands, detected and multiplied | put |
| REGENXBIO INC | 75901B907 | COM | 6,600 | $69,000 | thousands, detected and multiplied | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 9,900 | $69,000 | thousands, detected and multiplied | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 3,700 | $69,000 | thousands, detected and multiplied | call |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 500 | $69,000 | thousands, detected and multiplied | call |
| INTER & CO INC | G4R20B957 | PUT | 10,500 | $69,000 | thousands, detected and multiplied | put |
| ETFIS SER TR I | 26923G952 | PUT | 2,300 | $69,000 | thousands, detected and multiplied | put |
| BRIGHTCOVE INC | 10921T901 | COM | 32,100 | $69,000 | thousands, detected and multiplied | call |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 25,700 | $69,000 | thousands, detected and multiplied | call |
| R1 RCM INC | 77634L905 | COM | 4,900 | $69,000 | thousands, detected and multiplied | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,096 | $68,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 27,495 | $68,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,279 | $68,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 29,778 | $68,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G907 | CALL | 600 | $68,000 | thousands, detected and multiplied | call |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 800 | $68,000 | thousands, detected and multiplied | call |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 1,300 | $68,000 | thousands, detected and multiplied | put |
| VISTAGEN THERAPEUTICS INC | 92840H900 | COM | 22,900 | $68,000 | thousands, detected and multiplied | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 3,600 | $68,000 | thousands, detected and multiplied | call |
| COGNEX CORP | 192422903 | COM | 1,700 | $68,000 | thousands, detected and multiplied | call |
| PERPETUA RESOURCES CORP | 714266903 | COM | 7,300 | $68,000 | thousands, detected and multiplied | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 1,700 | $68,000 | thousands, detected and multiplied | call |
| AERSALE CORPORATION | 00810F906 | COM | 13,500 | $68,000 | thousands, detected and multiplied | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L908 | COM | 6,300 | $68,000 | thousands, detected and multiplied | call |
| POSEIDA THERAPEUTICS INC | 73730P908 | COM | 24,000 | $68,000 | thousands, detected and multiplied | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,605 | $67,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,806 | $67,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 4,002 | $67,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 703 | $67,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F900 | CALL | 2,500 | $67,000 | thousands, detected and multiplied | call |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 46,900 | $67,000 | thousands, detected and multiplied | call |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 13,500 | $67,000 | thousands, detected and multiplied | put |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 1,300 | $67,000 | thousands, detected and multiplied | put |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 500 | $67,000 | thousands, detected and multiplied | call |
| OCEANEERING INTL INC | 675232952 | COM | 2,700 | $67,000 | thousands, detected and multiplied | put |
| CERUS CORP | 157085901 | COM | 38,700 | $67,000 | thousands, detected and multiplied | call |
| ENOVA INTL INC | 29357K903 | CALL | 800 | $67,000 | thousands, detected and multiplied | call |
| KEMPER CORP | 488401900 | CALL | 1,100 | $67,000 | thousands, detected and multiplied | call |
| DAKTRONICS INC | 234264959 | PUT | 5,200 | $67,000 | thousands, detected and multiplied | put |
| VTEX | G9470A902 | CALL | 9,100 | $67,000 | thousands, detected and multiplied | call |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 2,600 | $67,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,010 | $66,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,498 | $66,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 14,618 | $66,000 | thousands, detected and multiplied | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 23,500 | $66,000 | thousands, detected and multiplied | put |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 17,400 | $66,000 | thousands, detected and multiplied | put |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 800 | $66,000 | thousands, detected and multiplied | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 6,800 | $66,000 | thousands, detected and multiplied | call |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 800 | $66,000 | thousands, detected and multiplied | call |
| LAMAR ADVERTISING CO | 512816959 | PUT | 500 | $66,000 | thousands, detected and multiplied | put |
| PERDOCEO ED CORP | 71363P906 | CALL | 3,000 | $66,000 | thousands, detected and multiplied | call |
| VISTEON CORP | 92839U956 | COM NEW | 700 | $66,000 | thousands, detected and multiplied | put |
| PETMED EXPRESS INC | 716382956 | PUT | 18,100 | $66,000 | thousands, detected and multiplied | put |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 3,700 | $66,000 | thousands, detected and multiplied | put |
| DIME CMNTY BANCSHARES INC | 25432X902 | CALL | 2,300 | $66,000 | thousands, detected and multiplied | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700957 | PUT | 12,200 | $66,000 | thousands, detected and multiplied | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B950 | PUT | 6,700 | $66,000 | thousands, detected and multiplied | put |
| DUCKHORN PORTFOLIO INC | 26414D956 | PUT | 11,400 | $66,000 | thousands, detected and multiplied | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 8,335 | $65,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,274 | $65,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 57,748 | $65,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 6,933 | $65,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 4,645 | $65,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933904 | COM | 700 | $65,000 | thousands, detected and multiplied | call |
| ALARM COM HLDGS INC | 011642905 | COM | 1,200 | $65,000 | thousands, detected and multiplied | call |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 500 | $65,000 | thousands, detected and multiplied | call |
| UFP INDUSTRIES INC | 90278Q958 | PUT | 500 | $65,000 | thousands, detected and multiplied | put |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 300 | $65,000 | thousands, detected and multiplied | put |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 2,100 | $65,000 | thousands, detected and multiplied | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 500 | $65,000 | thousands, detected and multiplied | call |
| 1ST FINL BANCORP | 320209959 | PUT | 2,600 | $65,000 | thousands, detected and multiplied | put |
| NEOGEN CORP | 640491106 | COM | 3,828 | $64,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,274 | $64,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710900 | COM NEW | 7,400 | $64,000 | thousands, detected and multiplied | call |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 1,100 | $64,000 | thousands, detected and multiplied | call |
| CTO RLTY GROWTH INC NEW | 22948Q951 | COM | 3,400 | $64,000 | thousands, detected and multiplied | put |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 3,300 | $64,000 | thousands, detected and multiplied | put |
| OCUGEN INC | 67577C905 | COM | 65,000 | $64,000 | thousands, detected and multiplied | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 58,300 | $64,000 | thousands, detected and multiplied | call |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 5,400 | $64,000 | thousands, detected and multiplied | put |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 6,000 | $64,000 | thousands, detected and multiplied | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 1,900 | $64,000 | thousands, detected and multiplied | put |
| INTREPID POTASH INC | 46121Y901 | CALL | 2,700 | $64,000 | thousands, detected and multiplied | call |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 15,400 | $64,000 | thousands, detected and multiplied | put |
| AGILON HEALTH INC | 00857U957 | COM | 16,500 | $64,000 | thousands, detected and multiplied | put |
| KNOWLES CORP | 49926D959 | PUT | 3,600 | $64,000 | thousands, detected and multiplied | put |
| SYSTEM1 INC | 87200P909 | CALL | 57,500 | $64,000 | thousands, detected and multiplied | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,436 | $63,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 290 | $63,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 770 | $63,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 13,476 | $63,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 19,031 | $63,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 9,260 | $63,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 11,903 | $63,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B955 | SHS | 2,000 | $63,000 | thousands, detected and multiplied | put |
| INTER & CO INC | G4R20B907 | CLASS A COM | 9,600 | $63,000 | thousands, detected and multiplied | call |
| GOSSAMER BIO INC | 38341P952 | COM | 63,900 | $63,000 | thousands, detected and multiplied | put |
| PLANET LABS PBC | 72703X906 | COM CL A | 28,600 | $63,000 | thousands, detected and multiplied | call |
| PORCH GROUP INC | 733245954 | COM | 41,400 | $63,000 | thousands, detected and multiplied | put |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 3,500 | $63,000 | thousands, detected and multiplied | put |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 19,900 | $63,000 | thousands, detected and multiplied | call |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 800 | $63,000 | thousands, detected and multiplied | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 49,000 | $63,000 | thousands, detected and multiplied | call |
| GENIE ENERGY LTD | 372284958 | CL B | 3,900 | $63,000 | thousands, detected and multiplied | put |
| TELUS INTL CDA INC | 87975H900 | CALL | 16,300 | $63,000 | thousands, detected and multiplied | call |
| GRAFTECH INTL LTD | 384313908 | COM | 47,800 | $63,000 | thousands, detected and multiplied | call |
| THOUGHTWORKS HOLDING INC | 88546E905 | COM | 14,400 | $63,000 | thousands, detected and multiplied | call |
| GLATFELTER CORPORATION | 377320906 | COM | 35,200 | $63,000 | thousands, detected and multiplied | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 360 | $62,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 12,540 | $62,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,222 | $62,000 | thousands, detected and multiplied | |
| JIAYIN GROUP INC | 47737C104 | CMN | 9,024 | $62,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C950 | COM | 17,600 | $62,000 | thousands, detected and multiplied | put |
| MV OIL TR | 553859959 | TR UNITS | 6,600 | $62,000 | thousands, detected and multiplied | put |
| ANNOVIS BIO INC | 03615A908 | COM | 7,800 | $62,000 | thousands, detected and multiplied | call |
| IRSA INVERSIONES Y REP S A | 450047903 | CALL | 5,500 | $62,000 | thousands, detected and multiplied | call |
| GIBRALTAR INDS INC | 374689957 | PUT | 900 | $62,000 | thousands, detected and multiplied | put |
| CORPAY INC | 219948956 | PUT | 200 | $62,000 | thousands, detected and multiplied | put |
| ALLAKOS INC | 01671P100 | COM | 95,673 | $62,000 | thousands, detected and multiplied | |
| BOK FINL CORP | 05561Q901 | CALL | 600 | $62,000 | thousands, detected and multiplied | call |
| BIG LOTS INC | 089302953 | COM | 545,300 | $62,000 | thousands, detected and multiplied | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 1,500 | $62,000 | thousands, detected and multiplied | call |
| SUZANO S A | 86959K905 | SPON ADS | 6,200 | $62,000 | thousands, detected and multiplied | call |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 6,300 | $62,000 | thousands, detected and multiplied | call |
| BRUKER CORP | 116794108 | COM | 891 | $61,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 1,527 | $61,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 5,949 | $61,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,449 | $61,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263905 | SHS | 16,300 | $61,000 | thousands, detected and multiplied | call |
| DANA INC | 235825955 | COM | 5,800 | $61,000 | thousands, detected and multiplied | put |
| HIGH TIDE INC | 42981E951 | COM NEW | 30,100 | $61,000 | thousands, detected and multiplied | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 300 | $61,000 | thousands, detected and multiplied | call |
| ENERSYS | 29275Y952 | PUT | 600 | $61,000 | thousands, detected and multiplied | put |
| ENCORE CAP GROUP INC | 292554952 | PUT | 1,300 | $61,000 | thousands, detected and multiplied | put |
| FIBROGEN INC | 31572Q908 | CALL | 153,000 | $61,000 | thousands, detected and multiplied | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,821 | $60,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,076 | $60,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,029 | $60,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 3,238 | $60,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 63,000 | $60,000 | thousands, detected and multiplied | call |
| TALKSPACE INC | 87427V903 | COM | 29,100 | $60,000 | thousands, detected and multiplied | call |
| DAKOTA GOLD CORP | 46655E900 | COM | 25,700 | $60,000 | thousands, detected and multiplied | call |
| MBIA INC | 55262C900 | COM | 16,900 | $60,000 | thousands, detected and multiplied | call |
| KURA ONCOLOGY INC | 50127T909 | COM | 3,100 | $60,000 | thousands, detected and multiplied | call |
| CENTERRA GOLD INC | 152006952 | COM | 8,400 | $60,000 | thousands, detected and multiplied | put |
| HYCROFT MINING HOLDING CORP | 44862P958 | CL A NEW | 24,000 | $60,000 | thousands, detected and multiplied | put |
| BOSTON OMAHA CORP | 101044905 | CALL | 4,100 | $60,000 | thousands, detected and multiplied | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 1,200 | $60,000 | thousands, detected and multiplied | put |
| IMMUNIC INC | 4525EP101 | COM | 36,507 | $60,000 | thousands, detected and multiplied | |
| BEST INC | 08653C951 | PUT | 22,000 | $60,000 | thousands, detected and multiplied | put |
| PRIMO WATER CORPORATION | 74167P958 | COM | 2,400 | $60,000 | thousands, detected and multiplied | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18,740 | $59,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 793 | $59,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,986 | $59,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461956 | PUT | 12,600 | $59,000 | thousands, detected and multiplied | put |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 6,800 | $59,000 | thousands, detected and multiplied | call |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 11,200 | $59,000 | thousands, detected and multiplied | put |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 3,600 | $59,000 | thousands, detected and multiplied | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 33,300 | $59,000 | thousands, detected and multiplied | call |
| GLADSTONE INVT CORP | 376546907 | COM | 4,100 | $59,000 | thousands, detected and multiplied | call |
| OCEANEERING INTL INC | 675232902 | COM | 2,400 | $59,000 | thousands, detected and multiplied | call |
| CLEARPOINT NEURO INC | 18507C953 | COM | 5,300 | $59,000 | thousands, detected and multiplied | put |
| COHU INC | 192576906 | COM | 2,300 | $59,000 | thousands, detected and multiplied | call |
| FORMFACTOR INC | 346375908 | COM | 1,300 | $59,000 | thousands, detected and multiplied | call |
| FUNKO INC | 361008905 | COM CL A | 4,900 | $59,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 1,200 | $59,000 | thousands, detected and multiplied | put |
| MID PENN BANCORP INC | 59540G907 | CALL | 2,000 | $59,000 | thousands, detected and multiplied | call |
| MUELLER INDS INC | 624756952 | PUT | 800 | $59,000 | thousands, detected and multiplied | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 3,000 | $59,000 | thousands, detected and multiplied | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B900 | COM NEW | 4,000 | $59,000 | thousands, detected and multiplied | call |
| VIRTRA INC | 92827K901 | COM PAR | 9,500 | $59,000 | thousands, detected and multiplied | call |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 1,600 | $59,000 | thousands, detected and multiplied | put |
| DUN & BRADSTREET HLDGS INC | 26484T956 | COM | 5,200 | $59,000 | thousands, detected and multiplied | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,332 | $58,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 311 | $58,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,199 | $58,000 | thousands, detected and multiplied | |
| YALLA GROUP LTD | 98459U903 | ADS | 12,800 | $58,000 | thousands, detected and multiplied | call |
| TRINET GROUP INC | 896288907 | CALL | 600 | $58,000 | thousands, detected and multiplied | call |
| 89BIO INC | 282559103 | COM | 7,925 | $58,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N958 | PUT | 2,800 | $58,000 | thousands, detected and multiplied | put |
| FANHUA INC | 30712A953 | PUT | 50,000 | $58,000 | thousands, detected and multiplied | put |
| MARKFORGED HOLDING CORPORATI | 57064N901 | CALL | 12,300 | $58,000 | thousands, detected and multiplied | call |
| STRONGHOLD DIGITAL MINING IN | 86337R902 | CLASS A COM | 11,600 | $58,000 | thousands, detected and multiplied | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,150 | $57,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,790 | $57,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 15,765 | $57,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 1,093 | $57,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 6,986 | $57,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 1,172 | $57,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 18,700 | $57,000 | thousands, detected and multiplied | put |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 1,100 | $57,000 | thousands, detected and multiplied | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 1,900 | $57,000 | thousands, detected and multiplied | put |
| NMI HLDGS INC | 629209905 | CALL | 1,400 | $57,000 | thousands, detected and multiplied | call |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 9,500 | $57,000 | thousands, detected and multiplied | call |
| POST HLDGS INC | 737446904 | CALL | 500 | $57,000 | thousands, detected and multiplied | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 12,469 | $57,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 6,232 | $56,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 5,693 | $56,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 296 | $56,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 27,685 | $56,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 5,703 | $56,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 3,786 | $56,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,659 | $56,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 3,500 | $56,000 | thousands, detected and multiplied | put |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 3,400 | $56,000 | thousands, detected and multiplied | put |
| CLEARPOINT NEURO INC | 18507C903 | COM | 5,000 | $56,000 | thousands, detected and multiplied | call |
| CANDEL THERAPEUTICS INC | 137404959 | COM | 8,200 | $56,000 | thousands, detected and multiplied | put |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 300 | $56,000 | thousands, detected and multiplied | put |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 14,900 | $56,000 | thousands, detected and multiplied | call |
| WALKER & DUNLOP INC | 93148P902 | CALL | 500 | $56,000 | thousands, detected and multiplied | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 6,500 | $56,000 | thousands, detected and multiplied | call |
| VAXART INC | 92243A900 | CALL | 66,500 | $56,000 | thousands, detected and multiplied | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,243 | $55,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 651 | $55,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,329 | $55,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 17,497 | $55,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 9,671 | $55,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064901 | CALL | 11,200 | $55,000 | thousands, detected and multiplied | call |
| ROLLINS INC | 775711954 | COM | 1,100 | $55,000 | thousands, detected and multiplied | put |
| RADIAN GROUP INC | 750236901 | COM | 1,600 | $55,000 | thousands, detected and multiplied | call |
| ENOVIS CORPORATION | 194014902 | COM | 1,300 | $55,000 | thousands, detected and multiplied | call |
| LARIMAR THERAPEUTICS INC | 517125950 | COM | 8,400 | $55,000 | thousands, detected and multiplied | put |
| REPOSITRAK INC | 700215954 | COM NEW | 3,000 | $55,000 | thousands, detected and multiplied | put |
| ATMOS ENERGY CORP | 049560955 | PUT | 400 | $55,000 | thousands, detected and multiplied | put |
| FIRST INDL RLTY TR INC | 32054K953 | PUT | 1,000 | $55,000 | thousands, detected and multiplied | put |
| HOOKIPA PHARMA INC | 43906K909 | CALL | 12,800 | $55,000 | thousands, detected and multiplied | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,373 | $54,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,451 | $54,000 | thousands, detected and multiplied | |
| RAYONIER INC | 754907953 | COM | 1,700 | $54,000 | thousands, detected and multiplied | put |
| TRANSALTA CORP | 89346D907 | COM | 5,300 | $54,000 | thousands, detected and multiplied | call |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 15,000 | $54,000 | thousands, detected and multiplied | put |
| FORTRESS BIOTECH INC | 34960Q907 | COM NEW | 37,500 | $54,000 | thousands, detected and multiplied | call |
| VIRTRA INC | 92827K951 | PUT | 8,700 | $54,000 | thousands, detected and multiplied | put |
| FIRST INTERNET BANCORP | 320557901 | CALL | 1,600 | $54,000 | thousands, detected and multiplied | call |
| POTLATCH CORP | 737630903 | COM | 1,200 | $54,000 | thousands, detected and multiplied | call |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 10,700 | $54,000 | thousands, detected and multiplied | put |
| VERU INC | 92536C903 | COM | 71,400 | $54,000 | thousands, detected and multiplied | call |
| SUMMIT MATLS INC | 86614U900 | CL A | 1,400 | $54,000 | thousands, detected and multiplied | call |
| UNIVERSAL STAINLESS & ALLOY | 913837950 | PUT | 1,400 | $54,000 | thousands, detected and multiplied | put |
| AVIENT CORPORATION | 05368V106 | COM | 1,068 | $53,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 262 | $53,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 19,208 | $53,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 32,785 | $53,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N950 | COM | 1,300 | $53,000 | thousands, detected and multiplied | put |
| VERITONE INC | 92347M950 | COM | 15,000 | $53,000 | thousands, detected and multiplied | put |
| QUANTUM SI INC | 74765K905 | COM CL A | 60,200 | $53,000 | thousands, detected and multiplied | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 27,000 | $53,000 | thousands, detected and multiplied | call |
| ZIFF DAVIS INC | 48123V952 | COM | 1,100 | $53,000 | thousands, detected and multiplied | put |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 21,600 | $53,000 | thousands, detected and multiplied | put |
| ERIE INDTY CO | 29530P902 | CALL | 100 | $53,000 | thousands, detected and multiplied | call |
| JAKKS PAC INC | 47012E903 | CALL | 2,100 | $53,000 | thousands, detected and multiplied | call |
| AIX INC | 30712A103 | SPONSORED ADS | 37,393 | $53,000 | thousands, detected and multiplied | |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 86,100 | $53,000 | thousands, detected and multiplied | call |
| LIBERTY BROADBAND CORP | 530307955 | PUT | 700 | $53,000 | thousands, detected and multiplied | put |
| EQUITY COMWLTH | 294628952 | PUT | 2,700 | $53,000 | thousands, detected and multiplied | put |
| WORKHORSE GROUP INC | 98138J955 | COM SHS | 61,400 | $53,000 | thousands, detected and multiplied | put |
| AVANGRID INC | 05351W953 | PUT | 1,500 | $53,000 | thousands, detected and multiplied | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,170 | $52,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 527 | $52,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 601 | $52,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 1,778 | $52,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 900 | $52,000 | thousands, detected and multiplied | put |
| ENERGY RECOVERY INC | 29270J950 | COM | 3,000 | $52,000 | thousands, detected and multiplied | put |
| EMBECTA CORP | 29082K955 | PUT | 3,700 | $52,000 | thousands, detected and multiplied | put |
| OPENLANE INC | 48238T909 | CALL | 3,100 | $52,000 | thousands, detected and multiplied | call |
| NCINO INC | 63947X101 | COM | 1,629 | $51,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 3,972 | $51,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,717 | $51,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 33,688 | $51,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 2,300 | $51,000 | thousands, detected and multiplied | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 1,200 | $51,000 | thousands, detected and multiplied | put |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 15,500 | $51,000 | thousands, detected and multiplied | call |
| AIRSCULPT TECHNOLOGIES INC | 009496950 | COM | 10,200 | $51,000 | thousands, detected and multiplied | put |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 1,600 | $51,000 | thousands, detected and multiplied | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 6,071 | $51,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107956 | PUT | 500 | $51,000 | thousands, detected and multiplied | put |
| ASTEC INDS INC | 046224951 | PUT | 1,600 | $51,000 | thousands, detected and multiplied | put |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 2,800 | $51,000 | thousands, detected and multiplied | put |
| ZUMIEZ INC | 989817901 | CALL | 2,400 | $51,000 | thousands, detected and multiplied | call |
| CENTURY COMMUNITIES INC | 156504900 | COM | 500 | $51,000 | thousands, detected and multiplied | call |
| CASTLE BIOSCIENCES INC | 14843C955 | COM | 1,800 | $51,000 | thousands, detected and multiplied | put |
| BBB FOODS INC | G0896C953 | PUT | 1,700 | $51,000 | thousands, detected and multiplied | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U907 | COM NEW | 7,400 | $51,000 | thousands, detected and multiplied | call |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 59,800 | $51,000 | thousands, detected and multiplied | put |
| CHUYS HLDGS INC | 171604901 | CALL | 4,400 | $51,000 | thousands, detected and multiplied | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 829 | $50,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 28,490 | $50,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 2,187 | $50,000 | thousands, detected and multiplied | |
| LENSAR INC | 52634L108 | COM | 11,087 | $50,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,775 | $50,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 6,400 | $50,000 | thousands, detected and multiplied | call |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 3,900 | $50,000 | thousands, detected and multiplied | call |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 13,400 | $50,000 | thousands, detected and multiplied | call |
| TORRID HLDGS INC | 89142B957 | COM | 12,900 | $50,000 | thousands, detected and multiplied | put |
| GARTNER INC | 366651907 | COM | 100 | $50,000 | thousands, detected and multiplied | call |
| GARTNER INC | 366651957 | COM | 100 | $50,000 | thousands, detected and multiplied | put |
| KT CORP | 48268K901 | SPONSORED ADR | 3,300 | $50,000 | thousands, detected and multiplied | call |
| POPULAR INC | 733174900 | COM NEW | 500 | $50,000 | thousands, detected and multiplied | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 18,400 | $50,000 | thousands, detected and multiplied | call |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 6,300 | $50,000 | thousands, detected and multiplied | put |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 5,600 | $50,000 | thousands, detected and multiplied | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 1,000 | $50,000 | thousands, detected and multiplied | call |
| AMERICA MOVIL SAB DE CV | 02390A901 | CALL | 3,100 | $50,000 | thousands, detected and multiplied | call |
| GENIE ENERGY LTD | 372284908 | CALL | 3,100 | $50,000 | thousands, detected and multiplied | call |
| GREIF INC | 397624957 | PUT | 800 | $50,000 | thousands, detected and multiplied | put |
| WSFS FINL CORP | 929328902 | COM | 1,000 | $50,000 | thousands, detected and multiplied | call |
| COMMUNITY WEST BANCSHARES NE | 203937907 | CALL | 2,600 | $50,000 | thousands, detected and multiplied | call |
| PARAGON 28 INC | 69913P905 | CALL | 7,600 | $50,000 | thousands, detected and multiplied | call |
| ENVIVA INC | 29415B953 | COM | 55,600 | $50,000 | thousands, detected and multiplied | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 7,438 | $49,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 19,445 | $49,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 756 | $49,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 931 | $49,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 30,936 | $49,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 607 | $49,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382906 | COM | 13,400 | $49,000 | thousands, detected and multiplied | call |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 27,000 | $49,000 | thousands, detected and multiplied | call |
| INMUNE BIO INC | 45782T955 | COM | 9,100 | $49,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464289955 | PUT | 300 | $49,000 | thousands, detected and multiplied | put |
| PACER FDS TR | 69374H951 | PUT | 1,100 | $49,000 | thousands, detected and multiplied | put |
| EXPENSIFY INC | 30219Q906 | CALL | 25,000 | $49,000 | thousands, detected and multiplied | call |
| PEAKSTONE REALTY TRUST | 39818P959 | PUT | 3,600 | $49,000 | thousands, detected and multiplied | put |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 27,900 | $49,000 | thousands, detected and multiplied | put |
| MEDALLION FINL CORP | 583928956 | COM | 6,100 | $49,000 | thousands, detected and multiplied | put |
| JAMES RIV GROUP LTD | G5005R957 | COM | 7,900 | $49,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717X957 | PUT | 1,100 | $49,000 | thousands, detected and multiplied | put |
| CHESAPEAKE UTILS CORP | 165303958 | PUT | 400 | $49,000 | thousands, detected and multiplied | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,868 | $48,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 8,814 | $48,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 86,400 | $48,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88636R907 | YIEL BABA OP ETF | 1,000 | $48,000 | thousands, detected and multiplied | call |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 3,000 | $48,000 | thousands, detected and multiplied | put |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 800 | $48,000 | thousands, detected and multiplied | call |
| SHOE STA GROUP INC | 824889909 | CALL | 1,100 | $48,000 | thousands, detected and multiplied | call |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 7,200 | $48,000 | thousands, detected and multiplied | put |
| BLACK HILLS CORP | 092113909 | CALL | 800 | $48,000 | thousands, detected and multiplied | call |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 1,700 | $48,000 | thousands, detected and multiplied | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 4,500 | $48,000 | thousands, detected and multiplied | call |
| MEDIAALPHA INC | 58450V954 | PUT | 2,700 | $48,000 | thousands, detected and multiplied | put |
| SURGERY PARTNERS INC | 86881A950 | PUT | 1,500 | $48,000 | thousands, detected and multiplied | put |
| CALAVO GROWERS INC | 128246955 | COM | 1,700 | $48,000 | thousands, detected and multiplied | put |
| AVID BIOSERVICES INC | 05368M956 | COM | 4,300 | $48,000 | thousands, detected and multiplied | put |
| BRIACELL THERAPEUTICS CORP | 107930909 | COM | 39,400 | $48,000 | thousands, detected and multiplied | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,930 | $47,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,202 | $47,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 169 | $47,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,194 | $47,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 820 | $47,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 5,393 | $47,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 9,340 | $47,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830905 | CALL | 500 | $47,000 | thousands, detected and multiplied | call |
| CHAMPION HOMES INC | 830830955 | PUT | 500 | $47,000 | thousands, detected and multiplied | put |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 6,000 | $47,000 | thousands, detected and multiplied | put |
| ARBE ROBOTICS LTD | M1R95N900 | CALL | 24,800 | $47,000 | thousands, detected and multiplied | call |
| PYXIS ONCOLOGY INC | 747324901 | COMMON STOCK | 12,900 | $47,000 | thousands, detected and multiplied | call |
| RELX PLC | 759530958 | SPONSORED ADR | 1,000 | $47,000 | thousands, detected and multiplied | put |
| GRAN TIERRA ENERGY INC | 38500T950 | COM | 7,500 | $47,000 | thousands, detected and multiplied | put |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 800 | $47,000 | thousands, detected and multiplied | put |
| MACROGENICS INC | 556099959 | PUT | 14,400 | $47,000 | thousands, detected and multiplied | put |
| ARCOSA INC | 039653950 | PUT | 500 | $47,000 | thousands, detected and multiplied | put |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 10,270 | $47,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M905 | COM | 7,600 | $47,000 | thousands, detected and multiplied | call |
| ANDERSONS INC COM | 034164103 | Stock | 930 | $46,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,603 | $46,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,035 | $46,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 605 | $46,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7,161 | $46,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC | 87266M907 | CALL | 5,500 | $46,000 | thousands, detected and multiplied | call |
| MALIBU BOATS INC | 56117J950 | COM CL A | 1,200 | $46,000 | thousands, detected and multiplied | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 2,000 | $46,000 | thousands, detected and multiplied | put |
| DLH HLDGS CORP | 23335Q950 | COM | 5,000 | $46,000 | thousands, detected and multiplied | put |
| Veru Inc | 92536C103 | Common Stock | 60,003 | $46,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP | 101044955 | PUT | 3,100 | $46,000 | thousands, detected and multiplied | put |
| VALVOLINE INC | 92047W951 | PUT | 1,100 | $46,000 | thousands, detected and multiplied | put |
| STRATEGY SHS | 86280R908 | CALL | 2,100 | $46,000 | thousands, detected and multiplied | call |
| ZUMIEZ INC | 989817951 | PUT | 2,200 | $46,000 | thousands, detected and multiplied | put |
| STOKE THERAPEUTICS INC | 86150R957 | PUT | 3,800 | $46,000 | thousands, detected and multiplied | put |
| COUCHBASE INC | 22207T951 | PUT | 2,900 | $46,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 567 | $45,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 169 | $45,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 12,637 | $45,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,179 | $45,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 2,801 | $45,000 | thousands, detected and multiplied | |
| UDR INC | 902653904 | CALL | 1,000 | $45,000 | thousands, detected and multiplied | call |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 7,600 | $45,000 | thousands, detected and multiplied | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 11,000 | $45,000 | thousands, detected and multiplied | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 1,400 | $45,000 | thousands, detected and multiplied | call |
| CLARITEV CORPORATION | 62548M909 | CL A NEW | 5,900 | $45,000 | thousands, detected and multiplied | call |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 2,800 | $45,000 | thousands, detected and multiplied | call |
| BRC INC | 05601U955 | COM CL A | 13,300 | $45,000 | thousands, detected and multiplied | put |
| THE REAL BROKERAGE INC | 75585H956 | COM NEW | 8,200 | $45,000 | thousands, detected and multiplied | put |
| HERITAGE FINL CORP WASH | 42722X906 | COM | 2,100 | $45,000 | thousands, detected and multiplied | call |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 1,200 | $45,000 | thousands, detected and multiplied | call |
| KINETIK HOLDINGS INC | 02215L959 | COM NEW CL A | 1,000 | $45,000 | thousands, detected and multiplied | put |
| AMERESCO INC | 02361E958 | CL A | 1,200 | $45,000 | thousands, detected and multiplied | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 4,900 | $45,000 | thousands, detected and multiplied | call |
| KOPIN CORP | 500600901 | COM | 62,600 | $45,000 | thousands, detected and multiplied | call |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 3,300 | $45,000 | thousands, detected and multiplied | put |
| FREIGHTCAR AMER INC | 357023950 | COM | 4,200 | $45,000 | thousands, detected and multiplied | put |
| CG ONCOLOGY INC | 156944950 | COM | 1,200 | $45,000 | thousands, detected and multiplied | put |
| PRICESMART INC | 741511909 | CALL | 500 | $45,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435U901 | CALL | 1,000 | $45,000 | thousands, detected and multiplied | call |
| ENDAVA PLC | 29260V955 | PUT | 1,800 | $45,000 | thousands, detected and multiplied | put |
| AMERICAN CENTY ETF TR | 025072955 | PUT | 500 | $45,000 | thousands, detected and multiplied | put |
| DORMAN PRODS INC | 258278950 | PUT | 400 | $45,000 | thousands, detected and multiplied | put |
| CALAVO GROWERS INC | 128246905 | CALL | 1,600 | $45,000 | thousands, detected and multiplied | call |
| VENTYX BIOSCIENCES INC | 92332V957 | COM | 20,900 | $45,000 | thousands, detected and multiplied | put |
| CUREVAC N V | N2451R955 | PUT | 15,600 | $45,000 | thousands, detected and multiplied | put |
| VERTEX ENERGY INC | 92534K957 | PUT | 34,700 | $45,000 | thousands, detected and multiplied | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 357 | $44,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 792 | $44,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,099 | $44,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 2,334 | $44,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,624 | $44,000 | thousands, detected and multiplied | |
| CVRX INC | 126638955 | COM | 5,000 | $44,000 | thousands, detected and multiplied | put |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 12,200 | $44,000 | thousands, detected and multiplied | put |
| UL SOLUTIONS INC | 903731957 | CLASS A COM SHS | 900 | $44,000 | 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 |