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 |
|---|---|---|---|---|---|---|
| UNIFI INC | 904677950 | COM NEW | 6,000 | $44,000 | thousands, detected and multiplied | put |
| ATOUR LIFESTYLE HLDGS LTD | 04965M956 | SPONSORED ADS | 1,700 | $44,000 | thousands, detected and multiplied | put |
| IDEAYA BIOSCIENCES INC | 45166A952 | COM | 1,400 | $44,000 | thousands, detected and multiplied | put |
| GETTY RLTY CORP NEW | 374297909 | CALL | 1,400 | $44,000 | thousands, detected and multiplied | call |
| EVERTEC INC | 30040P903 | CALL | 1,300 | $44,000 | thousands, detected and multiplied | call |
| DONALDSON INC | 257651959 | PUT | 600 | $44,000 | thousands, detected and multiplied | put |
| GLADSTONE INVT CORP | 376546957 | PUT | 3,100 | $44,000 | thousands, detected and multiplied | put |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 3,200 | $44,000 | thousands, detected and multiplied | call |
| MERUS N V | N5749R900 | CALL DE | 900 | $44,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 4,849 | $44,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,453 | $43,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 1,285 | $43,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 4,718 | $43,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 15,772 | $43,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H954 | COM | 3,300 | $43,000 | thousands, detected and multiplied | put |
| CUBESMART | 229663959 | COM | 800 | $43,000 | thousands, detected and multiplied | put |
| HARMONIC INC | 413160902 | COM | 3,000 | $43,000 | thousands, detected and multiplied | call |
| AGILYSYS INC | 00847J905 | COM | 400 | $43,000 | thousands, detected and multiplied | call |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 4,800 | $43,000 | thousands, detected and multiplied | put |
| IVANHOE ELECTRIC INC | 46578C908 | COM | 5,100 | $43,000 | thousands, detected and multiplied | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 1,400 | $43,000 | thousands, detected and multiplied | call |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 100 | $43,000 | thousands, detected and multiplied | call |
| CONMED CORP | 207410951 | PUT | 600 | $43,000 | thousands, detected and multiplied | put |
| ALTUS POWER INC | 02217A952 | PUT | 13,800 | $43,000 | thousands, detected and multiplied | put |
| PETIQ INC | 71639T906 | CALL | 1,400 | $43,000 | thousands, detected and multiplied | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,385 | $42,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 8,897 | $42,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,999 | $42,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 3,801 | $42,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 31,039 | $42,000 | thousands, detected and multiplied | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 10,138 | $42,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 19,516 | $42,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP | 125896900 | COM | 600 | $42,000 | thousands, detected and multiplied | call |
| U S GOLD CORP | 90291C901 | COM NEW | 7,300 | $42,000 | thousands, detected and multiplied | call |
| YEXT INC | 98585N956 | COM | 6,200 | $42,000 | thousands, detected and multiplied | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 13,900 | $42,000 | thousands, detected and multiplied | call |
| IMMUNOME INC | 45257U958 | COM | 2,900 | $42,000 | thousands, detected and multiplied | put |
| OSISKO DEVELOPMENT CORP | 68828E959 | COM NEW | 19,900 | $42,000 | thousands, detected and multiplied | put |
| CHEFS WHSE INC | 163086951 | COM | 1,000 | $42,000 | thousands, detected and multiplied | put |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,711 | $42,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 3,400 | $42,000 | thousands, detected and multiplied | call |
| SPOK HLDGS INC | 84863T956 | PUT | 2,800 | $42,000 | thousands, detected and multiplied | put |
| AVITA MEDICAL INC | 05380C902 | CALL | 4,000 | $42,000 | thousands, detected and multiplied | call |
| VIVANI MEDICAL INC | 92854B959 | PUT | 36,400 | $42,000 | thousands, detected and multiplied | put |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 1,400 | $42,000 | thousands, detected and multiplied | put |
| AZEK CO INC | 05478C955 | CL A | 900 | $42,000 | thousands, detected and multiplied | put |
| DADA NEXUS LTD | 23344D908 | CALL | 22,500 | $42,000 | thousands, detected and multiplied | call |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 57,200 | $42,000 | thousands, detected and multiplied | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,622 | $41,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,141 | $41,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 846 | $41,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 13,114 | $41,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,357 | $41,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 29,155 | $41,000 | thousands, detected and multiplied | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 10,910 | $41,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 2,400 | $41,000 | thousands, detected and multiplied | put |
| VIEMED HEALTHCARE INC | 92663R905 | COM | 5,600 | $41,000 | thousands, detected and multiplied | call |
| ATLAS LITHIUM CORP | 105861956 | COM NEW | 6,100 | $41,000 | thousands, detected and multiplied | put |
| INGREDION INC | 457187902 | COM | 300 | $41,000 | thousands, detected and multiplied | call |
| PSQ HOLDINGS INC | 693691957 | CL A | 16,800 | $41,000 | thousands, detected and multiplied | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 8,100 | $41,000 | thousands, detected and multiplied | put |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 5,000 | $41,000 | thousands, detected and multiplied | put |
| FULTON FINL CORP PA | 360271900 | CALL | 2,300 | $41,000 | thousands, detected and multiplied | call |
| HAVERTY FURNITURE COS INC | 419596951 | PUT | 1,500 | $41,000 | thousands, detected and multiplied | put |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 7,200 | $41,000 | thousands, detected and multiplied | call |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 900 | $41,000 | thousands, detected and multiplied | call |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 18,940 | $41,000 | thousands, detected and multiplied | |
| UDEMY INC | 902685906 | COM | 5,600 | $41,000 | thousands, detected and multiplied | call |
| FIRST ADVANTAGE CORP NEW | 31846B908 | COM | 2,100 | $41,000 | thousands, detected and multiplied | call |
| THE ODP CORP | 88337F905 | COM | 1,400 | $41,000 | thousands, detected and multiplied | call |
| RESERVOIR MEDIA INC | 76119X955 | PUT | 5,100 | $41,000 | thousands, detected and multiplied | put |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 23,939 | $41,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 918 | $40,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 156 | $40,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 7,602 | $40,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 697 | $40,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 5,187 | $40,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 1,195 | $40,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,506 | $40,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,074 | $40,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 48,242 | $40,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,062 | $40,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552907 | CALL | 8,700 | $40,000 | thousands, detected and multiplied | call |
| CABALETTA BIO INC | 12674W909 | CALL | 8,500 | $40,000 | thousands, detected and multiplied | call |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 1,500 | $40,000 | thousands, detected and multiplied | put |
| URANIUM RTY CORP | 91702V951 | COM | 16,400 | $40,000 | thousands, detected and multiplied | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 1,400 | $40,000 | thousands, detected and multiplied | put |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 5,900 | $40,000 | thousands, detected and multiplied | call |
| OUTLOOK THERAPEUTICS INC | 69012T905 | COM | 7,500 | $40,000 | thousands, detected and multiplied | call |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 5,400 | $40,000 | thousands, detected and multiplied | call |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V905 | CALL | 1,700 | $40,000 | thousands, detected and multiplied | call |
| ELBIT SYS LTD | M3760D901 | CALL | 200 | $40,000 | thousands, detected and multiplied | call |
| VANGUARD MUN BD FDS | 922907956 | PUT | 800 | $40,000 | thousands, detected and multiplied | put |
| BRT APARTMENTS CORP | 055645903 | CALL | 2,300 | $40,000 | thousands, detected and multiplied | call |
| CARPARTS COM INC | 14427M107 | COM | 44,799 | $40,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC | 81686C954 | PUT | 2,600 | $40,000 | thousands, detected and multiplied | put |
| PREMIER INC | 74051N902 | CL A | 2,000 | $40,000 | thousands, detected and multiplied | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 657 | $39,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 8,573 | $39,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,825 | $39,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,378 | $39,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 761 | $39,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 6,271 | $39,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002953 | COM | 2,000 | $39,000 | thousands, detected and multiplied | put |
| SPOK HLDGS INC | 84863T906 | COM | 2,600 | $39,000 | thousands, detected and multiplied | call |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 5,800 | $39,000 | thousands, detected and multiplied | call |
| GEOPARK LTD | G38327905 | USD SHS | 5,000 | $39,000 | thousands, detected and multiplied | call |
| OTTER TAIL CORP | 689648903 | COM | 500 | $39,000 | thousands, detected and multiplied | call |
| CHEGG INC | 163092909 | COM | 22,400 | $39,000 | thousands, detected and multiplied | call |
| IES HOLDINGS INC | 44951W956 | COM | 200 | $39,000 | thousands, detected and multiplied | put |
| PATHWARD FINANCIAL INC | 59100U958 | PUT | 600 | $39,000 | thousands, detected and multiplied | put |
| FULLER H B CO | 359694956 | PUT | 500 | $39,000 | thousands, detected and multiplied | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q902 | CALL | 2,500 | $39,000 | thousands, detected and multiplied | call |
| NBT BANCORP INC | 628778952 | PUT | 900 | $39,000 | thousands, detected and multiplied | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R906 | CALL | 1,100 | $39,000 | thousands, detected and multiplied | call |
| BIONANO GENOMICS INC | 09075F905 | COM NEW | 87,100 | $39,000 | thousands, detected and multiplied | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,756 | $38,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 333 | $38,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 2,155 | $38,000 | thousands, detected and multiplied | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 4,457 | $38,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 8,566 | $38,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,533 | $38,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 18,237 | $38,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,793 | $38,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,555 | $38,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 359 | $38,000 | thousands, detected and multiplied | |
| SOLARIS RES INC | 83419D201 | COM NEW | 14,960 | $38,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 701 | $38,000 | thousands, detected and multiplied | |
| FIGS INC | 30260D953 | CL A | 5,700 | $38,000 | thousands, detected and multiplied | put |
| MANITOWOC CO INC | 563571955 | COM NEW | 4,000 | $38,000 | thousands, detected and multiplied | put |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 26,800 | $38,000 | thousands, detected and multiplied | put |
| ASTRONICS CORP | 046433908 | COM | 2,000 | $38,000 | thousands, detected and multiplied | call |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 3,000 | $38,000 | thousands, detected and multiplied | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J956 | SHS | 2,000 | $38,000 | thousands, detected and multiplied | put |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 2,200 | $38,000 | thousands, detected and multiplied | put |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157903 | COM NEW | 3,100 | $38,000 | thousands, detected and multiplied | call |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 400 | $38,000 | thousands, detected and multiplied | put |
| NEW MTN FIN CORP | 647551900 | CALL | 3,200 | $38,000 | thousands, detected and multiplied | call |
| SIMPSON MFG INC | 829073905 | CALL | 200 | $38,000 | thousands, detected and multiplied | call |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 2,100 | $38,000 | thousands, detected and multiplied | call |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 500 | $38,000 | thousands, detected and multiplied | put |
| GLADSTONE CAP CORP | 376535958 | PUT | 1,600 | $38,000 | thousands, detected and multiplied | put |
| ZAI LAB LTD | 98887Q904 | CALL | 1,600 | $38,000 | thousands, detected and multiplied | call |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 42,423 | $38,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 3,500 | $38,000 | thousands, detected and multiplied | call |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 800 | $38,000 | thousands, detected and multiplied | call |
| HYSTER-YALE INC | 449172955 | PUT | 600 | $38,000 | thousands, detected and multiplied | put |
| VOXX INTL CORP | 91829F954 | CL A | 6,000 | $38,000 | thousands, detected and multiplied | put |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 17,700 | $38,000 | thousands, detected and multiplied | call |
| AKOYA BIOSCIENCES INC | 00974H904 | COM | 14,100 | $38,000 | thousands, detected and multiplied | call |
| SOUTH ST CORP | 840441959 | PUT | 400 | $38,000 | thousands, detected and multiplied | put |
| PROKIDNEY CORP | G7S53R904 | CALL | 20,200 | $38,000 | thousands, detected and multiplied | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 770 | $37,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,988 | $37,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 529 | $37,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 27,956 | $37,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 621 | $37,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 10,464 | $37,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2,804 | $37,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC | 45258D955 | PUT | 1,200 | $37,000 | thousands, detected and multiplied | put |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 3,400 | $37,000 | thousands, detected and multiplied | put |
| D-WAVE QUANTUM INC | 26740W909 | COM | 38,000 | $37,000 | thousands, detected and multiplied | call |
| TITAN INTL INC ILL | 88830M902 | COM | 4,600 | $37,000 | thousands, detected and multiplied | call |
| LOANDEPOT INC | 53946R956 | COM CL A | 13,800 | $37,000 | thousands, detected and multiplied | put |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 2,000 | $37,000 | thousands, detected and multiplied | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L905 | COM NEW | 6,800 | $37,000 | thousands, detected and multiplied | call |
| EVERFORTH INC | 00191U952 | COM | 400 | $37,000 | thousands, detected and multiplied | put |
| STRATEGIC ED INC | 86272C953 | PUT | 400 | $37,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33738R956 | PUT | 500 | $37,000 | thousands, detected and multiplied | put |
| RIGEL PHARMACEUTICALS INC | 766559952 | PUT | 2,300 | $37,000 | thousands, detected and multiplied | put |
| MISTER CAR WASH INC | 60646V905 | CALL | 5,700 | $37,000 | thousands, detected and multiplied | call |
| PATTERSON COS INC | 703395953 | COM | 1,700 | $37,000 | thousands, detected and multiplied | put |
| OMNIAB INC | 68218J953 | PUT | 8,900 | $37,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J955 | PUT | 700 | $37,000 | thousands, detected and multiplied | put |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 21,200 | $37,000 | thousands, detected and multiplied | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 526 | $36,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 1,201 | $36,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 14,485 | $36,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 7,638 | $36,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,827 | $36,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 2,100 | $36,000 | thousands, detected and multiplied | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 18,100 | $36,000 | thousands, detected and multiplied | call |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 6,200 | $36,000 | thousands, detected and multiplied | put |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 16,700 | $36,000 | thousands, detected and multiplied | call |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 700 | $36,000 | thousands, detected and multiplied | call |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 11,200 | $36,000 | thousands, detected and multiplied | put |
| LANDS END INC NEW | 51509F905 | COM | 2,100 | $36,000 | thousands, detected and multiplied | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 3,300 | $36,000 | thousands, detected and multiplied | call |
| FREIGHTCAR AMER INC | 357023900 | COM | 3,400 | $36,000 | thousands, detected and multiplied | call |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 1,800 | $36,000 | thousands, detected and multiplied | call |
| SMART SAND INC | 83191H907 | COM | 18,300 | $36,000 | thousands, detected and multiplied | call |
| MESABI TR | 590672901 | CALL | 1,600 | $36,000 | thousands, detected and multiplied | call |
| ALAMO GROUP INC | 011311907 | CALL | 200 | $36,000 | thousands, detected and multiplied | call |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 800 | $36,000 | thousands, detected and multiplied | call |
| ACCOLADE INC | 00437E102 | COM | 9,591 | $36,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y958 | COM | 200 | $36,000 | thousands, detected and multiplied | put |
| LOOP INDS INC | 543518954 | COM | 20,000 | $36,000 | thousands, detected and multiplied | put |
| PHINIA INC | 71880K951 | COMMON STOCK | 800 | $36,000 | thousands, detected and multiplied | put |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 5,300 | $36,000 | thousands, detected and multiplied | call |
| PRIVIA HEALTH GROUP INC | 74276R952 | COM | 2,000 | $36,000 | thousands, detected and multiplied | put |
| WIDEOPENWEST INC | 96758W951 | PUT | 7,000 | $36,000 | thousands, detected and multiplied | put |
| PREMIER INC | 74051N952 | CL A | 1,800 | $36,000 | thousands, detected and multiplied | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L958 | COM | 3,400 | $36,000 | thousands, detected and multiplied | put |
| ROCKWELL MED INC | 774374950 | PUT | 9,200 | $36,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 1,184 | $35,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 3,000 | $35,000 | thousands, detected and multiplied | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 900 | $35,000 | thousands, detected and multiplied | put |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 500 | $35,000 | thousands, detected and multiplied | put |
| CLARITEV CORPORATION | 62548M959 | CL A NEW | 4,700 | $35,000 | thousands, detected and multiplied | put |
| DOLE PLC | G27907957 | ORD SHS | 2,200 | $35,000 | thousands, detected and multiplied | put |
| PRUDENTIAL PLC | 74435K954 | ADR | 1,900 | $35,000 | thousands, detected and multiplied | put |
| CANADIAN NATL RY CO | 136375902 | COM | 300 | $35,000 | thousands, detected and multiplied | call |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 14,300 | $35,000 | thousands, detected and multiplied | call |
| First Foundation Inc | 32026V104 | Common Stock | 5,622 | $35,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 3,200 | $35,000 | thousands, detected and multiplied | call |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 500 | $35,000 | thousands, detected and multiplied | put |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 4,700 | $35,000 | thousands, detected and multiplied | put |
| GRIFFON CORP | 398433902 | CALL | 500 | $35,000 | thousands, detected and multiplied | call |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 200 | $35,000 | thousands, detected and multiplied | put |
| CAMBIUM NETWORKS CORP | G17766909 | CALL | 19,300 | $35,000 | thousands, detected and multiplied | call |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 1,200 | $35,000 | thousands, detected and multiplied | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 47,836 | $35,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 500 | $35,000 | thousands, detected and multiplied | put |
| LITHIUM AMERICAS ARGENTINA C | 53681K900 | CALL | 10,900 | $35,000 | thousands, detected and multiplied | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 378 | $34,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 160 | $34,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,162 | $34,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,212 | $34,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 361 | $34,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 8,578 | $34,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 9,387 | $34,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,219 | $34,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 8,797 | $34,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 5,970 | $34,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,767 | $34,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C906 | COM | 6,400 | $34,000 | thousands, detected and multiplied | call |
| UNISYS CORP | 909214956 | COM NEW | 6,000 | $34,000 | thousands, detected and multiplied | put |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 13,500 | $34,000 | thousands, detected and multiplied | call |
| GARRETT MOTION INC | 366505955 | COM | 4,200 | $34,000 | thousands, detected and multiplied | put |
| REKOR SYSTEMS INC | 759419954 | COM | 29,200 | $34,000 | thousands, detected and multiplied | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 9,800 | $34,000 | thousands, detected and multiplied | call |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 500 | $34,000 | thousands, detected and multiplied | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 2,700 | $34,000 | thousands, detected and multiplied | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,028 | $34,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696904 | CALL | 300 | $34,000 | thousands, detected and multiplied | call |
| TEGNA INC | 87901J955 | PUT | 2,200 | $34,000 | thousands, detected and multiplied | put |
| NORTHFIELD BANCORP INC DEL | 66611T958 | PUT | 3,000 | $34,000 | thousands, detected and multiplied | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B950 | COM NEW | 2,300 | $34,000 | thousands, detected and multiplied | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 99,500 | $34,000 | thousands, detected and multiplied | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 18,428 | $33,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 702 | $33,000 | thousands, detected and multiplied | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2,150 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 579 | $33,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 783 | $33,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 641 | $33,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,130 | $33,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 9,598 | $33,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,571 | $33,000 | thousands, detected and multiplied | |
| COLD 270115C00015000 | 03064d908 | CALL | 1,200 | $33,000 | thousands, detected and multiplied | call |
| REZOLUTE INC | 76200L909 | CALL | 6,900 | $33,000 | thousands, detected and multiplied | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 10,700 | $33,000 | thousands, detected and multiplied | put |
| CMB.TECH NV | B38564958 | SHS | 2,000 | $33,000 | thousands, detected and multiplied | put |
| ALKERMES PLC | G01767955 | SHS | 1,200 | $33,000 | thousands, detected and multiplied | put |
| NN INC | 629337956 | COM | 8,500 | $33,000 | thousands, detected and multiplied | put |
| BACKBLAZE INC | 05637B905 | COM CL A | 5,300 | $33,000 | thousands, detected and multiplied | call |
| MFA FINL INC | 55272X907 | COM | 2,600 | $33,000 | thousands, detected and multiplied | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 400 | $33,000 | thousands, detected and multiplied | call |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 6,000 | $33,000 | thousands, detected and multiplied | put |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 1,900 | $33,000 | thousands, detected and multiplied | put |
| CENTRAL PUERTO S A | 155038901 | SPONSORED ADR | 3,500 | $33,000 | thousands, detected and multiplied | call |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 400 | $33,000 | thousands, detected and multiplied | call |
| NET LEASE OFFICE PROPERTIES | 64110Y958 | PUT | 1,100 | $33,000 | thousands, detected and multiplied | put |
| SEANERGY MARITIME HLDGS CORP | Y73760950 | PUT | 2,700 | $33,000 | thousands, detected and multiplied | put |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 1,200 | $33,000 | thousands, detected and multiplied | put |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 3,300 | $33,000 | thousands, detected and multiplied | call |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 900 | $33,000 | thousands, detected and multiplied | call |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 800 | $33,000 | thousands, detected and multiplied | put |
| KENNAMETAL INC | 489170950 | PUT | 1,300 | $33,000 | thousands, detected and multiplied | put |
| MATERION CORP | 576690901 | COM | 300 | $33,000 | thousands, detected and multiplied | call |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 500 | $33,000 | thousands, detected and multiplied | put |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 700 | $33,000 | thousands, detected and multiplied | put |
| BIO RAD LABS INC | 090572907 | CALL | 100 | $33,000 | thousands, detected and multiplied | call |
| CITY OFFICE REIT INC | 178587901 | COM | 5,700 | $33,000 | thousands, detected and multiplied | call |
| EPSILON ENERGY LTD | 294375959 | PUT | 5,800 | $33,000 | thousands, detected and multiplied | put |
| PACTIV EVERGREEN INC | 69526K955 | PUT | 2,900 | $33,000 | thousands, detected and multiplied | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,296 | $32,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,858 | $32,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 9,641 | $32,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 435 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $32,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,381 | $32,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,638 | $32,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,273 | $32,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 40,838 | $32,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 8,816 | $32,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 17,691 | $32,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 857 | $32,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 2,100 | $32,000 | thousands, detected and multiplied | call |
| ARVINAS INC | 04335A955 | COM | 1,300 | $32,000 | thousands, detected and multiplied | put |
| RISKIFIED LTD | M8216R909 | SHS CL A | 6,800 | $32,000 | thousands, detected and multiplied | call |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 21,900 | $32,000 | thousands, detected and multiplied | call |
| BGC GROUP INC | 088929954 | CL A | 3,500 | $32,000 | thousands, detected and multiplied | put |
| COGNEX CORP | 192422953 | COM | 800 | $32,000 | thousands, detected and multiplied | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 24,800 | $32,000 | thousands, detected and multiplied | put |
| FRESHWORKS INC | 358054954 | CLASS A COM | 2,800 | $32,000 | thousands, detected and multiplied | put |
| KONTOOR BRANDS INC | 50050N953 | PUT | 400 | $32,000 | thousands, detected and multiplied | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505909 | CALL | 1,600 | $32,000 | thousands, detected and multiplied | call |
| DXP ENTERPRISES INC | 233377957 | PUT | 600 | $32,000 | thousands, detected and multiplied | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 43,953 | $32,000 | thousands, detected and multiplied | |
| BERRY CORP | 08579X901 | COM | 6,400 | $32,000 | thousands, detected and multiplied | call |
| RIVERVIEW BANCORP INC | 769397950 | PUT | 7,000 | $32,000 | thousands, detected and multiplied | put |
| ONE GAS INC COM | 68235P108 | Stock | 421 | $31,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,580 | $31,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 697 | $31,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 854 | $31,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 17,146 | $31,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 3,312 | $31,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,355 | $31,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 14,571 | $31,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 6,502 | $31,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 8,105 | $31,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 342 | $31,000 | thousands, detected and multiplied | |
| CMB.TECH NV | B38564908 | SHS | 1,900 | $31,000 | thousands, detected and multiplied | call |
| MORNINGSTAR INC | 617700959 | COM | 100 | $31,000 | thousands, detected and multiplied | put |
| NERDWALLET INC | 64082B902 | COM CL A | 2,500 | $31,000 | thousands, detected and multiplied | call |
| REGENXBIO INC | 75901B957 | COM | 3,000 | $31,000 | thousands, detected and multiplied | put |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 1,600 | $31,000 | thousands, detected and multiplied | call |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 1,500 | $31,000 | thousands, detected and multiplied | call |
| SASOL LTD | 803866950 | PUT | 4,700 | $31,000 | thousands, detected and multiplied | put |
| BOK FINL CORP | 05561Q951 | PUT | 300 | $31,000 | thousands, detected and multiplied | put |
| UNITED STS COMMODITY INDEX F | 911717906 | CALL | 500 | $31,000 | thousands, detected and multiplied | call |
| MERCHANTS BANCORP IND | 58844R958 | PUT | 700 | $31,000 | thousands, detected and multiplied | put |
| CRESUD S A C I F Y A | 226406906 | CALL | 3,700 | $31,000 | thousands, detected and multiplied | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 5,162 | $31,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P959 | PUT | 7,100 | $31,000 | thousands, detected and multiplied | put |
| UDEMY INC | 902685956 | PUT | 4,300 | $31,000 | thousands, detected and multiplied | put |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 17,617 | $31,000 | thousands, detected and multiplied | |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 1,000 | $31,000 | thousands, detected and multiplied | call |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 2,700 | $31,000 | thousands, detected and multiplied | put |
| AUTOLUS THERAPEUTICS PLC | 05280R950 | SPON ADS | 8,600 | $31,000 | thousands, detected and multiplied | put |
| LOVESAC COMPANY | 54738L109 | COM | 1,072 | $30,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,318 | $30,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,690 | $30,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 600 | $30,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 808 | $30,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,622 | $30,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 5,981 | $30,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 936 | $30,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 468 | $30,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G909 | COM | 12,300 | $30,000 | thousands, detected and multiplied | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 3,600 | $30,000 | thousands, detected and multiplied | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 10,800 | $30,000 | thousands, detected and multiplied | put |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 8,000 | $30,000 | thousands, detected and multiplied | call |
| AMERESCO INC | 02361E908 | CL A | 800 | $30,000 | thousands, detected and multiplied | call |
| ATLAS ENERGY SOLUTIONS INC | 642045958 | COM NEW | 1,400 | $30,000 | thousands, detected and multiplied | put |
| SKY HARBOUR GROUP CORPORATIO | 83085C957 | COM CL A | 2,800 | $30,000 | thousands, detected and multiplied | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L953 | PUT | 200 | $30,000 | thousands, detected and multiplied | put |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 600 | $30,000 | thousands, detected and multiplied | call |
| JANUS DETROIT STR TR | 47103U906 | CALL | 600 | $30,000 | thousands, detected and multiplied | call |
| ALX ONCOLOGY HLDGS INC | 00166B955 | PUT | 16,700 | $30,000 | thousands, detected and multiplied | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 2,600 | $30,000 | thousands, detected and multiplied | call |
| BIG LOTS INC | 089302903 | COM | 268,400 | $30,000 | thousands, detected and multiplied | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 28,200 | $30,000 | thousands, detected and multiplied | call |
| KULR TECHNOLOGY GROUP INC | 50125G909 | CALL | 106,300 | $30,000 | thousands, detected and multiplied | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 876 | $29,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 757 | $29,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,182 | $29,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,458 | $29,000 | thousands, detected and multiplied | |
| LOOP INDS INC | 543518104 | COM | 16,130 | $29,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 5,670 | $29,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 14,748 | $29,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 3,266 | $29,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 3,953 | $29,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 907 | $29,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 4,200 | $29,000 | thousands, detected and multiplied | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 15,900 | $29,000 | thousands, detected and multiplied | call |
| INTEST CORP | 461147900 | COM | 4,100 | $29,000 | thousands, detected and multiplied | call |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 4,100 | $29,000 | thousands, detected and multiplied | call |
| ATOMERA INC | 04965B900 | COM | 11,100 | $29,000 | thousands, detected and multiplied | call |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 12,100 | $29,000 | thousands, detected and multiplied | call |
| HESAI GROUP | 428050958 | SPONSORED ADS | 6,300 | $29,000 | thousands, detected and multiplied | put |
| RELAY THERAPEUTICS INC | 75943R952 | COM | 4,200 | $29,000 | thousands, detected and multiplied | put |
| KINIKSA PHARMACEUTICALS INTL | G52694909 | ORD SHS CL A | 1,200 | $29,000 | thousands, detected and multiplied | call |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 1,100 | $29,000 | thousands, detected and multiplied | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 28,200 | $29,000 | thousands, detected and multiplied | call |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 5,900 | $29,000 | thousands, detected and multiplied | call |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 3,600 | $29,000 | thousands, detected and multiplied | call |
| IPG PHOTONICS CORP | 44980X909 | COM | 400 | $29,000 | thousands, detected and multiplied | call |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 300 | $29,000 | thousands, detected and multiplied | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,961 | $29,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092951 | PUT | 500 | $29,000 | thousands, detected and multiplied | put |
| NNN REIT INC | 637417956 | PUT | 600 | $29,000 | thousands, detected and multiplied | put |
| OMNIAB INC | 68218J903 | CALL | 7,000 | $29,000 | thousands, detected and multiplied | call |
| ITURAN LOCATION AND CONTROL | M6158M954 | PUT | 1,100 | $29,000 | thousands, detected and multiplied | put |
| ATAI BECKLEY NV | N0731H903 | SHS | 25,000 | $29,000 | thousands, detected and multiplied | call |
| VERRICA PHARMACEUTICALS INC | 92511W908 | CALL | 20,400 | $29,000 | thousands, detected and multiplied | call |
| ENVIVA INC | 29415B903 | COM | 309,900 | $29,000 | thousands, detected and multiplied | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 299 | $28,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 537 | $28,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,599 | $28,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 1,974 | $28,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 7,154 | $28,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 949 | $28,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 3,000 | $28,000 | thousands, detected and multiplied | put |
| AMER SPORTS INC | G0260P902 | COM SHS | 1,800 | $28,000 | thousands, detected and multiplied | call |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 2,600 | $28,000 | thousands, detected and multiplied | put |
| METHODE ELECTRS INC | 591520950 | COM | 2,400 | $28,000 | thousands, detected and multiplied | put |
| FIRST WATCH RESTAURANT GROUP | 33748L901 | COM | 1,800 | $28,000 | thousands, detected and multiplied | call |
| ALKAMI TECHNOLOGY INC | 01644J958 | COM | 900 | $28,000 | thousands, detected and multiplied | put |
| PATRICK INDS INC | 703343903 | COM | 200 | $28,000 | thousands, detected and multiplied | call |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 2,400 | $28,000 | thousands, detected and multiplied | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 4,700 | $28,000 | thousands, detected and multiplied | put |
| ELLINGTON CREDIT COMPANY | 288578957 | PUT | 4,100 | $28,000 | thousands, detected and multiplied | put |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 400 | $28,000 | thousands, detected and multiplied | put |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 12,900 | $28,000 | thousands, detected and multiplied | put |
| HAGERTY INC | 405166959 | PUT | 2,800 | $28,000 | thousands, detected and multiplied | put |
| ZURN ELKAY WATER SOLNS CORP | 98983L958 | COM | 800 | $28,000 | thousands, detected and multiplied | put |
| SOUNDTHINKING INC | 82536T957 | COM | 2,500 | $28,000 | thousands, detected and multiplied | put |
| BLUE RIDGE BANKSHARES INC VA | 095825905 | COM | 10,300 | $28,000 | thousands, detected and multiplied | call |
| DURECT CORP | 266605950 | PUT | 20,900 | $28,000 | thousands, detected and multiplied | put |
| Y-MABS THERAPEUTICS INC | 984241909 | CALL | 2,200 | $28,000 | thousands, detected and multiplied | call |
| CEL SCI CORP | 150837907 | CALL | 27,100 | $28,000 | thousands, detected and multiplied | call |
| FUELCELL ENERGY INC | 35952H951 | PUT | 76,300 | $28,000 | thousands, detected and multiplied | put |
| ADT INC DEL COM | 00090Q103 | Stock | 3,860 | $27,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 871 | $27,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,503 | $27,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,890 | $27,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 695 | $27,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 562 | $27,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,428 | $27,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,756 | $27,000 | thousands, detected and multiplied | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,412 | $27,000 | thousands, detected and multiplied | |
| VIVANI MEDICAL INC | 92854B909 | COMMON STOCK | 23,600 | $27,000 | thousands, detected and multiplied | call |
| STEALTHGAS INC | Y81669956 | SHS | 4,000 | $27,000 | thousands, detected and multiplied | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 9,400 | $27,000 | thousands, detected and multiplied | put |
| EVERFORTH INC | 00191U902 | COM | 300 | $27,000 | thousands, detected and multiplied | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,131 | $27,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829957 | PUT | 1,600 | $27,000 | thousands, detected and multiplied | put |
| INNOVIVA INC | 45781M951 | PUT | 1,400 | $27,000 | thousands, detected and multiplied | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 1,300 | $27,000 | thousands, detected and multiplied | call |
| GROWGENERATION CORP | 39986L959 | PUT | 12,800 | $27,000 | thousands, detected and multiplied | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 700 | $27,000 | thousands, detected and multiplied | put |
| RUNWAY GROWTH FINANCE CORP | 78163D900 | CALL | 2,700 | $27,000 | thousands, detected and multiplied | call |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 500 | $27,000 | thousands, detected and multiplied | call |
| IHS HOLDING LIMITED | G4701H959 | PUT | 9,100 | $27,000 | thousands, detected and multiplied | put |
| ASURE SOFTWARE INC | 04649U952 | PUT | 3,000 | $27,000 | thousands, detected and multiplied | put |
| SIEBERT FINL CORP | 826176909 | CALL | 11,000 | $27,000 | thousands, detected and multiplied | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 1,500 | $27,000 | thousands, detected and multiplied | put |
| COMPUTER PROGRAMS & SYS INC | 205306903 | COM | 2,300 | $27,000 | thousands, detected and multiplied | call |
| JAMF HLDG CORP | 47074L955 | PUT | 1,600 | $27,000 | thousands, detected and multiplied | put |
| SERA PROGNOSTICS INC | 81749D907 | CALL | 3,500 | $27,000 | thousands, detected and multiplied | call |
| GMS INC | 36251C953 | COM | 300 | $27,000 | thousands, detected and multiplied | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 110 | $26,000 | thousands, detected and multiplied | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 21,188 | $26,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 8,571 | $26,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 318 | $26,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 9,790 | $26,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1,218 | $26,000 | thousands, detected and multiplied | |
| CUBESMART | 229663909 | COM | 500 | $26,000 | thousands, detected and multiplied | call |
| GENASYS INC | 36872P903 | COM | 7,400 | $26,000 | thousands, detected and multiplied | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V959 | COM NEW | 25,100 | $26,000 | thousands, detected and multiplied | put |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 8,300 | $26,000 | thousands, detected and multiplied | call |
| PCB BANCORP | 69320M909 | COM | 1,400 | $26,000 | thousands, detected and multiplied | call |
| PERSONALIS INC | 71535D906 | COM | 5,000 | $26,000 | thousands, detected and multiplied | call |
| INSPERITY INC | 45778Q907 | COM | 300 | $26,000 | thousands, detected and multiplied | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 1,031 | $26,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735900 | CALL | 200 | $26,000 | thousands, detected and multiplied | call |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 2,400 | $26,000 | thousands, detected and multiplied | put |
| LITTELFUSE INC | 537008904 | CALL | 100 | $26,000 | thousands, detected and multiplied | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 500 | $26,000 | thousands, detected and multiplied | put |
| OXFORD INDS INC | 691497909 | CALL | 300 | $26,000 | thousands, detected and multiplied | call |
| NORDSON CORP | 655663952 | COM | 100 | $26,000 | thousands, detected and multiplied | put |
| RILEY EXPLORATION PERMIAN IN | 76665T902 | COM | 1,000 | $26,000 | thousands, detected and multiplied | call |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 5,471 | $26,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086959 | PUT | 8,100 | $26,000 | thousands, detected and multiplied | put |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 1,600 | $26,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717X907 | CALL | 700 | $26,000 | thousands, detected and multiplied | call |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 1,000 | $26,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G556 | FUND | 2,371 | $26,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E959 | PUT | 9,700 | $26,000 | thousands, detected and multiplied | put |
| BLUE RIDGE BANKSHARES INC VA | 095825955 | PUT | 9,300 | $26,000 | thousands, detected and multiplied | put |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 35,300 | $26,000 | thousands, detected and multiplied | put |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 26,100 | $26,000 | thousands, detected and multiplied | call |
| TIDAL TR II | 88636J220 | DEF DT2XL SMCI | 3,368 | $26,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L955 | COM | 1,900 | $26,000 | thousands, detected and multiplied | put |
| LONGBOARD PHARMACEUTICALS IN | 54300N903 | CALL | 800 | $26,000 | thousands, detected and multiplied | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 5,071 | $25,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 575 | $25,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 2,899 | $25,000 | thousands, detected and multiplied | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,354 | $25,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,752 | $25,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 6,697 | $25,000 | thousands, detected and multiplied | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 752 | $25,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C957 | COM | 1,600 | $25,000 | thousands, detected and multiplied | put |
| FARMLAND PARTNERS INC | 31154R959 | COM | 2,400 | $25,000 | thousands, detected and multiplied | put |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 6,000 | $25,000 | thousands, detected and multiplied | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 2,900 | $25,000 | thousands, detected and multiplied | put |
| TILLYS INC | 886885952 | CL A | 5,000 | $25,000 | thousands, detected and multiplied | put |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 1,100 | $25,000 | thousands, detected and multiplied | call |
| TURNING PT BRANDS INC | 90041L955 | COM | 600 | $25,000 | 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 |