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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311107 | CL A | 175,482 | $1,563,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,045 | $1,561,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R957 | CL A | 11,300 | $1,561,000 | thousands, detected and multiplied | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,481 | $1,559,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP | 546347955 | COM | 14,500 | $1,558,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,666 | $1,556,000 | thousands, detected and multiplied | |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 70,800 | $1,556,000 | thousands, detected and multiplied | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 10,600 | $1,550,000 | thousands, detected and multiplied | put |
| UPWORK INC | 91688F904 | COM | 147,900 | $1,545,000 | thousands, detected and multiplied | call |
| MACERICH CO | 554382901 | COM | 84,700 | $1,544,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A906 | CALL | 269,700 | $1,544,000 | thousands, detected and multiplied | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,767 | $1,539,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,304 | $1,533,000 | thousands, detected and multiplied | |
| STURM RUGER & CO INC | 864159958 | COM | 36,800 | $1,533,000 | thousands, detected and multiplied | put |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 84,500 | $1,533,000 | thousands, detected and multiplied | put |
| MASIMO CORP | 574795900 | CALL | 11,500 | $1,533,000 | thousands, detected and multiplied | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 88,210 | $1,531,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,708 | $1,529,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867G901 | CALL | 10,800 | $1,529,000 | thousands, detected and multiplied | call |
| INMODE LTD SHS | M5425M103 | Stock | 90,079 | $1,526,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 43,700 | $1,524,000 | thousands, detected and multiplied | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,360 | $1,522,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,537 | $1,522,000 | thousands, detected and multiplied | |
| F5 INC | 315616952 | PUT | 6,900 | $1,519,000 | thousands, detected and multiplied | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,717 | $1,514,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 14,100 | $1,512,000 | thousands, detected and multiplied | put |
| BITFARMS LTD | 09173B907 | CALL | 712,800 | $1,504,000 | thousands, detected and multiplied | call |
| HAPPEN INC | 52603A908 | COM NEW | 131,500 | $1,503,000 | thousands, detected and multiplied | call |
| WARBY PARKER INC | 93403J956 | CL A COM | 92,000 | $1,502,000 | thousands, detected and multiplied | put |
| CREDICORP LTD | G2519Y908 | CALL | 8,300 | $1,502,000 | thousands, detected and multiplied | call |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 65,300 | $1,500,000 | thousands, detected and multiplied | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,233 | $1,499,000 | thousands, detected and multiplied | |
| TRANSUNION | 89400J907 | COM | 14,300 | $1,497,000 | thousands, detected and multiplied | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,607 | $1,496,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H900 | COM SHS | 524,800 | $1,495,000 | thousands, detected and multiplied | call |
| MOHAWK INDS INC | 608190904 | CALL | 9,300 | $1,494,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 23,500 | $1,489,000 | thousands, detected and multiplied | put |
| MCEWEN INC. | 58039P955 | COM NEW | 160,100 | $1,488,000 | thousands, detected and multiplied | put |
| RAPID7 INC | 753422954 | COM | 37,300 | $1,487,000 | thousands, detected and multiplied | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 78,018 | $1,483,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP | 038169957 | PUT | 179,800 | $1,483,000 | thousands, detected and multiplied | put |
| KLAVIYO INC | 49845K951 | COM SER A | 41,900 | $1,482,000 | thousands, detected and multiplied | put |
| GREIF INC CMN STK | 397624907 | Cmn | 23,600 | $1,478,000 | thousands, detected and multiplied | call |
| MURPHY OIL CORP | 626717902 | COM | 43,800 | $1,477,000 | thousands, detected and multiplied | call |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 142,400 | $1,476,000 | thousands, detected and multiplied | call |
| MODINE MFG CO | 607828900 | COM | 11,100 | $1,473,000 | thousands, detected and multiplied | call |
| REPLIGEN CORP | 759916959 | PUT | 9,900 | $1,473,000 | thousands, detected and multiplied | put |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 84,800 | $1,472,000 | thousands, detected and multiplied | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 27,300 | $1,472,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H107 | COM | 10,834 | $1,471,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 124,195 | $1,470,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 158,855 | $1,469,000 | thousands, detected and multiplied | |
| CHEMOURS CO | 163851958 | COM | 72,100 | $1,465,000 | thousands, detected and multiplied | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 40,500 | $1,465,000 | thousands, detected and multiplied | put |
| POST HLDGS INC | 737446104 | COM | 12,639 | $1,462,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 155,572 | $1,460,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 1,623,300 | $1,460,000 | thousands, detected and multiplied | call |
| ARDELYX INC | 039697957 | COM | 211,500 | $1,457,000 | thousands, detected and multiplied | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 51,310 | $1,454,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 114,923 | $1,453,000 | thousands, detected and multiplied | |
| MANNKIND CORP | 56400P906 | COM NEW | 231,100 | $1,453,000 | thousands, detected and multiplied | call |
| FOX CORP CL A COM | 35137L105 | Stock | 34,316 | $1,452,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,311 | $1,450,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 8,900 | $1,450,000 | thousands, detected and multiplied | put |
| NANO X IMAGING LTD | M70700905 | CALL | 238,300 | $1,448,000 | thousands, detected and multiplied | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 67,900 | $1,446,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 99,300 | $1,446,000 | thousands, detected and multiplied | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 270,785 | $1,445,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G902 | CALL | 91,900 | $1,444,000 | thousands, detected and multiplied | call |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 351,300 | $1,443,000 | thousands, detected and multiplied | call |
| PEOPLE INC | 44891N958 | COM NEW | 26,800 | $1,442,000 | thousands, detected and multiplied | put |
| CONCENTRIX CORP | 20602D951 | COM | 28,100 | $1,440,000 | thousands, detected and multiplied | put |
| INFOSYS LTD | 456788958 | PUT | 64,600 | $1,438,000 | thousands, detected and multiplied | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 35,900 | $1,438,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 162,400 | $1,437,000 | thousands, detected and multiplied | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 14,300 | $1,433,000 | thousands, detected and multiplied | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 41,500 | $1,430,000 | thousands, detected and multiplied | call |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 171,300 | $1,428,000 | thousands, detected and multiplied | call |
| FUNKO INC | 361008955 | COM CL A | 116,800 | $1,427,000 | thousands, detected and multiplied | put |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 87,000 | $1,425,000 | thousands, detected and multiplied | call |
| SNDL INC | 83307B951 | COM | 692,000 | $1,425,000 | thousands, detected and multiplied | put |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 53,500 | $1,425,000 | thousands, detected and multiplied | put |
| BORGWARNER INC | 099724906 | CALL | 39,200 | $1,422,000 | thousands, detected and multiplied | call |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 84,400 | $1,421,000 | thousands, detected and multiplied | call |
| LEGGETT & PLATT INC | 524660907 | COM | 104,400 | $1,421,000 | thousands, detected and multiplied | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 48,300 | $1,420,000 | thousands, detected and multiplied | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 96,121 | $1,412,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 14,400 | $1,410,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,656 | $1,407,000 | thousands, detected and multiplied | |
| OKLO INC | 02156V959 | COM CL A | 173,600 | $1,404,000 | thousands, detected and multiplied | put |
| SCHEIN HENRY INC | 806407102 | COM | 19,258 | $1,403,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 60,200 | $1,402,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 12,500 | $1,401,000 | thousands, detected and multiplied | put |
| AGENUS INC | 00847G904 | CALL | 255,000 | $1,397,000 | thousands, detected and multiplied | call |
| RALPH LAUREN CORP | 751212101 | CL A | 7,181 | $1,392,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 166,300 | $1,388,000 | thousands, detected and multiplied | call |
| VALLEY NATL BANCORP | 919794907 | COM | 153,300 | $1,388,000 | thousands, detected and multiplied | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 58,800 | $1,387,000 | thousands, detected and multiplied | put |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 7,000 | $1,386,000 | thousands, detected and multiplied | put |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 112,100 | $1,385,000 | thousands, detected and multiplied | call |
| MODINE MFG CO | 607828950 | PUT | 10,400 | $1,381,000 | thousands, detected and multiplied | put |
| SYSCO CORP | 871829957 | COM | 17,700 | $1,381,000 | thousands, detected and multiplied | put |
| EAGLE MATLS INC | 26969P908 | COM | 4,800 | $1,380,000 | thousands, detected and multiplied | call |
| MIDDLEBY CORP | 596278901 | COM | 9,900 | $1,377,000 | thousands, detected and multiplied | call |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 167,500 | $1,376,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 65,089 | $1,374,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 48,191 | $1,373,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 66,200 | $1,373,000 | thousands, detected and multiplied | call |
| OPERA LTD | 68373M907 | SPONSORED ADS | 88,900 | $1,373,000 | thousands, detected and multiplied | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 113,839 | $1,371,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658907 | COM | 134,100 | $1,371,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 61,200 | $1,370,000 | thousands, detected and multiplied | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 88,153 | $1,369,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 180,600 | $1,368,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 18,096 | $1,366,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 38,815 | $1,366,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 118,300 | $1,365,000 | thousands, detected and multiplied | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 2,900 | $1,362,000 | thousands, detected and multiplied | put |
| DOVER CORP | 260003958 | PUT | 7,100 | $1,361,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,471 | $1,360,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q900 | COM | 71,100 | $1,360,000 | thousands, detected and multiplied | call |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 25,600 | $1,360,000 | thousands, detected and multiplied | put |
| TC ENERGY CORP | 87807B107 | COM | 28,593 | $1,359,000 | thousands, detected and multiplied | |
| XCEL ENERGY INC | 98389B950 | COM | 20,800 | $1,358,000 | thousands, detected and multiplied | put |
| GOLD COM INC | 00181T907 | COM | 30,700 | $1,355,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL LTD | G61188957 | COM CL C | 64,200 | $1,354,000 | thousands, detected and multiplied | put |
| FRONTLINE PLC | M46528901 | COM NEW | 59,100 | $1,350,000 | thousands, detected and multiplied | call |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 45,300 | $1,350,000 | thousands, detected and multiplied | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,118 | $1,348,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 165,000 | $1,346,000 | thousands, detected and multiplied | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 32,300 | $1,346,000 | thousands, detected and multiplied | call |
| VELOCITY FINL INC | 92262D901 | COM | 68,600 | $1,345,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 38,275 | $1,343,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 33,595 | $1,341,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 142,900 | $1,341,000 | thousands, detected and multiplied | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 468,900 | $1,341,000 | thousands, detected and multiplied | put |
| HECLA MINING COMPANY | 422704956 | PUT | 200,800 | $1,339,000 | thousands, detected and multiplied | put |
| PENTAIR PLC | G7S00T954 | SHS | 13,700 | $1,339,000 | thousands, detected and multiplied | put |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 72,200 | $1,336,000 | thousands, detected and multiplied | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 36,800 | $1,335,000 | thousands, detected and multiplied | call |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 61,200 | $1,334,000 | thousands, detected and multiplied | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 29,500 | $1,333,000 | thousands, detected and multiplied | put |
| CINCINNATI FINL CORP | 172062901 | COM | 9,800 | $1,333,000 | thousands, detected and multiplied | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 7,400 | $1,333,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327959 | PUT | 39,900 | $1,332,000 | thousands, detected and multiplied | put |
| GERON CORP | 374163903 | COM | 293,400 | $1,332,000 | thousands, detected and multiplied | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 75,500 | $1,332,000 | thousands, detected and multiplied | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,777 | $1,329,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 6,926 | $1,328,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48,062 | $1,327,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M909 | COM NEW | 90,000 | $1,327,000 | thousands, detected and multiplied | call |
| FLEX LNG LTD | G35947902 | SHS | 52,200 | $1,327,000 | thousands, detected and multiplied | call |
| REPLIGEN CORP | 759916909 | COM | 8,900 | $1,324,000 | thousands, detected and multiplied | call |
| TEGNA INC | 87901J905 | CALL | 83,800 | $1,322,000 | thousands, detected and multiplied | call |
| ACUITY INC | 00508Y952 | PUT | 4,800 | $1,321,000 | thousands, detected and multiplied | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 92,500 | $1,319,000 | thousands, detected and multiplied | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 51,994 | $1,317,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 466,400 | $1,315,000 | thousands, detected and multiplied | put |
| ROOT INC | 77664L907 | CL A NEW | 34,800 | $1,314,000 | thousands, detected and multiplied | call |
| EQUINOX GOLD CORP | 29446Y902 | COM | 215,500 | $1,312,000 | thousands, detected and multiplied | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 171,400 | $1,311,000 | thousands, detected and multiplied | put |
| CORE & MAIN INC | 21874C952 | CL A | 29,500 | $1,309,000 | thousands, detected and multiplied | put |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 35,200 | $1,309,000 | thousands, detected and multiplied | put |
| GENTEX CORP | 371901959 | PUT | 44,100 | $1,309,000 | thousands, detected and multiplied | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 55,382 | $1,308,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 96,482 | $1,306,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 22,800 | $1,305,000 | thousands, detected and multiplied | put |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 394,900 | $1,303,000 | thousands, detected and multiplied | call |
| GAP INC COM | 364760108 | Stock | 59,058 | $1,302,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B901 | COM | 7,600 | $1,302,000 | thousands, detected and multiplied | call |
| VIKING HOLDINGS LTD | G93A5A951 | ORD SHS | 37,300 | $1,301,000 | thousands, detected and multiplied | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 171,700 | $1,301,000 | thousands, detected and multiplied | call |
| CANADIAN NATL RY CO | 136375952 | Put | 11,100 | $1,300,000 | thousands, detected and multiplied | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 64,500 | $1,299,000 | thousands, detected and multiplied | put |
| FS KKR CAP CORP | 302635956 | COM | 65,800 | $1,298,000 | thousands, detected and multiplied | put |
| SOLENO THERAPEUTICS INC | 834203909 | CALL | 25,700 | $1,297,000 | thousands, detected and multiplied | call |
| TIMKEN CO | 887389104 | COM | 15,379 | $1,296,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 136,500 | $1,296,000 | thousands, detected and multiplied | put |
| COTY INC | 222070903 | COM CL A | 137,800 | $1,293,000 | thousands, detected and multiplied | call |
| USA TODAY CO INC | 36472T109 | COM | 229,867 | $1,291,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B905 | COM CL A | 202,200 | $1,290,000 | thousands, detected and multiplied | call |
| NETGEAR INC | 64111Q954 | PUT | 64,300 | $1,289,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,059 | $1,288,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC | 199908954 | Option | 3,300 | $1,288,000 | thousands, detected and multiplied | put |
| PRAXIS PRECISION MEDICINES I | 74006W907 | CALL | 22,400 | $1,288,000 | thousands, detected and multiplied | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 8,300 | $1,288,000 | thousands, detected and multiplied | put |
| 1ST FINL BANCORP | 320209909 | COM | 51,000 | $1,286,000 | thousands, detected and multiplied | call |
| ARCELLX INC | 03940C950 | PUT | 15,400 | $1,286,000 | thousands, detected and multiplied | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 31,836 | $1,285,000 | thousands, detected and multiplied | |
| GPGI INC | 20459V955 | COM CL A | 91,700 | $1,285,000 | thousands, detected and multiplied | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 5,700 | $1,283,000 | thousands, detected and multiplied | call |
| JBT MAREL CORPORATION | 477839904 | CALL | 13,000 | $1,280,000 | thousands, detected and multiplied | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 414,717 | $1,277,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,863 | $1,274,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 221,900 | $1,273,000 | thousands, detected and multiplied | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 8,700 | $1,272,000 | thousands, detected and multiplied | call |
| JBT MAREL CORPORATION | 477839954 | COM | 12,900 | $1,270,000 | thousands, detected and multiplied | put |
| HYCROFT MINING HOLDING CORP | 44862P908 | CL A NEW | 508,200 | $1,270,000 | thousands, detected and multiplied | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,406 | $1,267,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 25,189 | $1,262,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,435 | $1,261,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 66,800 | $1,260,000 | thousands, detected and multiplied | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 71,900 | $1,259,000 | thousands, detected and multiplied | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 8,100 | $1,257,000 | thousands, detected and multiplied | call |
| DORIAN LPG LTD | Y2106R950 | PUT | 36,500 | $1,256,000 | thousands, detected and multiplied | put |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 512,600 | $1,255,000 | thousands, detected and multiplied | put |
| HASHICORP INC | 418100103 | COM CL A | 37,041 | $1,254,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431908 | CALL | 76,600 | $1,243,000 | thousands, detected and multiplied | call |
| AAON INC | 000360956 | PUT | 11,500 | $1,240,000 | thousands, detected and multiplied | put |
| LINEAGE INC | 53566V956 | COM | 15,800 | $1,238,000 | thousands, detected and multiplied | put |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 297,500 | $1,237,000 | thousands, detected and multiplied | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 23,029 | $1,236,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R956 | CL A | 39,100 | $1,236,000 | thousands, detected and multiplied | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 79,100 | $1,236,000 | thousands, detected and multiplied | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 16,900 | $1,236,000 | thousands, detected and multiplied | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,918 | $1,235,000 | thousands, detected and multiplied | |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 56,100 | $1,233,000 | thousands, detected and multiplied | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 160,500 | $1,232,000 | thousands, detected and multiplied | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X959 | CL A NEW | 151,200 | $1,232,000 | thousands, detected and multiplied | put |
| HUMACYTE INC | 44486Q953 | COM | 226,500 | $1,232,000 | thousands, detected and multiplied | put |
| SITIO ROYALTIES CORP | 82983N908 | CALL | 59,000 | $1,229,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,525 | $1,227,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311956 | CL C | 138,300 | $1,227,000 | thousands, detected and multiplied | put |
| VULCAN MATLS CO | 929160959 | OPTION | 4,900 | $1,227,000 | thousands, detected and multiplied | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,007 | $1,226,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H950 | COM NEW | 199,500 | $1,224,000 | thousands, detected and multiplied | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32,944 | $1,223,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,585 | $1,223,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 92,300 | $1,223,000 | thousands, detected and multiplied | put |
| SEMTECH CORP | 816850951 | COM | 26,800 | $1,223,000 | thousands, detected and multiplied | put |
| LINEAGE INC | 53566V906 | COM | 15,600 | $1,222,000 | thousands, detected and multiplied | call |
| MAGNITE INC COM | 55955D100 | Stock | 88,159 | $1,221,000 | thousands, detected and multiplied | |
| XCEL ENERGY INC | 98389B900 | CALL | 18,700 | $1,221,000 | thousands, detected and multiplied | call |
| DORMAN PRODS INC | 258278900 | CALL | 10,800 | $1,221,000 | thousands, detected and multiplied | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 37,143 | $1,219,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F950 | CL A COM | 294,600 | $1,219,000 | thousands, detected and multiplied | put |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 43,800 | $1,218,000 | thousands, detected and multiplied | call |
| SSR MINING IN | 784730903 | COM | 214,200 | $1,216,000 | thousands, detected and multiplied | call |
| ARES 17JUL26 120 P | 03990B951 | Option | 7,800 | $1,215,000 | thousands, detected and multiplied | put |
| TUCOWS INC | 898697956 | COM NEW | 58,200 | $1,215,000 | thousands, detected and multiplied | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,531 | $1,214,000 | thousands, detected and multiplied | |
| EPAM SYS INC | 29414B904 | CALL | 6,100 | $1,214,000 | thousands, detected and multiplied | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 165,500 | $1,213,000 | thousands, detected and multiplied | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,390 | $1,212,000 | thousands, detected and multiplied | |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 319,100 | $1,212,000 | thousands, detected and multiplied | call |
| IDEXX LABS INC | 45168D954 | PUT | 2,400 | $1,212,000 | thousands, detected and multiplied | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,876 | $1,211,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J902 | COM | 42,500 | $1,211,000 | thousands, detected and multiplied | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 52,800 | $1,211,000 | thousands, detected and multiplied | put |
| SAFEHOLD INC | 78646V907 | COM | 46,200 | $1,211,000 | thousands, detected and multiplied | call |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 4,300 | $1,209,000 | thousands, detected and multiplied | call |
| CROCS INC COM | 227046109 | Stock | 8,345 | $1,208,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 4,100 | $1,207,000 | thousands, detected and multiplied | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 66,400 | $1,205,000 | thousands, detected and multiplied | call |
| COREBRIDGE FINL INC | 21871X959 | COM | 41,300 | $1,204,000 | thousands, detected and multiplied | put |
| FORWARD AIR CORP | 349853101 | COM | 33,914 | $1,200,000 | thousands, detected and multiplied | |
| FRESHWORKS INC | 358054904 | CLASS A COM | 104,500 | $1,199,000 | thousands, detected and multiplied | call |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 800 | $1,199,000 | thousands, detected and multiplied | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P901 | COM NEW | 58,100 | $1,198,000 | thousands, detected and multiplied | call |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 4,400 | $1,198,000 | thousands, detected and multiplied | call |
| LISTED FDS TR | 53656G958 | ROUN MA SEVE ETF | 25,100 | $1,196,000 | thousands, detected and multiplied | put |
| ENVESTNET INC | 29404K906 | COM | 19,100 | $1,196,000 | thousands, detected and multiplied | call |
| FS KKR CAP CORP | 302635906 | COM | 60,600 | $1,195,000 | thousands, detected and multiplied | call |
| WORKIVA INC | 98139A905 | CALL | 15,100 | $1,194,000 | thousands, detected and multiplied | call |
| UPWORK INC | 91688F954 | COM | 114,300 | $1,194,000 | thousands, detected and multiplied | put |
| VENTAS INC | 92276F900 | COM | 18,600 | $1,192,000 | thousands, detected and multiplied | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 76,700 | $1,191,000 | thousands, detected and multiplied | call |
| MCEWEN INC. | 58039P305 | COM NEW | 127,921 | $1,189,000 | thousands, detected and multiplied | |
| AEHR TEST SYS | 00760J908 | CALL | 92,600 | $1,189,000 | thousands, detected and multiplied | call |
| SEMPRA | 816851959 | COM | 14,200 | $1,187,000 | thousands, detected and multiplied | put |
| SCHD | 808524797 | COM | 14,017 | $1,184,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC | 760759900 | COM | 5,900 | $1,184,000 | thousands, detected and multiplied | call |
| FRESHPET INC COM | 358039105 | Stock | 8,649 | $1,182,000 | thousands, detected and multiplied | |
| GOLDEN ENTMT INC | 381013901 | COM | 37,200 | $1,182,000 | thousands, detected and multiplied | call |
| TERAWULF INC | 88080T104 | COM | 252,489 | $1,181,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 118,000 | $1,180,000 | thousands, detected and multiplied | put |
| INOGEN INC | 45780L904 | CALL | 121,700 | $1,180,000 | thousands, detected and multiplied | call |
| QORVO INC | 74736K951 | PUT | 11,400 | $1,177,000 | thousands, detected and multiplied | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 244,061 | $1,176,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B904 | CLASS A COM | 239,100 | $1,176,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E906 | CALL | 5,900 | $1,174,000 | thousands, detected and multiplied | call |
| AGCO CORP | 001084902 | CALL | 12,000 | $1,174,000 | thousands, detected and multiplied | call |
| VONTIER CORPORATION | 928881901 | CALL | 34,800 | $1,174,000 | thousands, detected and multiplied | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 12,200 | $1,173,000 | thousands, detected and multiplied | put |
| WESTERN UN CO | 959802909 | COM | 98,100 | $1,170,000 | thousands, detected and multiplied | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 81,800 | $1,170,000 | thousands, detected and multiplied | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 15,900 | $1,168,000 | thousands, detected and multiplied | put |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 800,500 | $1,168,000 | thousands, detected and multiplied | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,155 | $1,165,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 23,600 | $1,163,000 | thousands, detected and multiplied | put |
| NUSCALE PWR CORP | 67079K950 | PUT | 100,500 | $1,163,000 | thousands, detected and multiplied | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 63,300 | $1,163,000 | thousands, detected and multiplied | call |
| CNH INDL N V | N20944959 | SHS | 104,500 | $1,159,000 | thousands, detected and multiplied | put |
| ALLIANT ENERGY CORP | 018802958 | COM | 19,100 | $1,159,000 | thousands, detected and multiplied | put |
| FB FINL CORP | 30257X904 | CALL | 24,700 | $1,159,000 | thousands, detected and multiplied | call |
| OI GLASS INC | 67098H904 | COM NEW | 88,300 | $1,158,000 | thousands, detected and multiplied | call |
| EDISON INTL | 281020907 | COM | 13,300 | $1,158,000 | thousands, detected and multiplied | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 160,400 | $1,158,000 | thousands, detected and multiplied | call |
| CANOO INC | 13803R901 | CALL | 1,176,200 | $1,157,000 | thousands, detected and multiplied | call |
| MOHAWK INDS INC | 608190954 | PUT | 7,200 | $1,156,000 | thousands, detected and multiplied | put |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 469,500 | $1,154,000 | thousands, detected and multiplied | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 403,372 | $1,153,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 111,495 | $1,153,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 467,700 | $1,150,000 | thousands, detected and multiplied | put |
| IMPINJ INC | 453204909 | CALL | 5,300 | $1,147,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 101,100 | $1,147,000 | thousands, detected and multiplied | put |
| STERICYCLE INC | 858912908 | COM | 18,800 | $1,146,000 | thousands, detected and multiplied | call |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 4,800 | $1,145,000 | thousands, detected and multiplied | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,930 | $1,144,000 | thousands, detected and multiplied | |
| TEMPUS AI INC | 88023B953 | CL A | 20,200 | $1,143,000 | thousands, detected and multiplied | put |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 187,900 | $1,142,000 | thousands, detected and multiplied | put |
| HARROW INC | 415858909 | COM | 25,400 | $1,141,000 | thousands, detected and multiplied | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 42,100 | $1,139,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL | 531229903 | OPTION | 15,300 | $1,137,000 | thousands, detected and multiplied | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 151,478 | $1,134,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 26,919 | $1,133,000 | thousands, detected and multiplied | |
| CBRE GROUP INC | 12504L959 | CL A | 9,100 | $1,132,000 | thousands, detected and multiplied | put |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 17,800 | $1,130,000 | thousands, detected and multiplied | put |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 24,400 | $1,129,000 | thousands, detected and multiplied | call |
| CONTEXTLOGIC INC | 21077C905 | CALL | 207,200 | $1,129,000 | thousands, detected and multiplied | call |
| SIMPSON MFG INC | 829073955 | PUT | 5,900 | $1,128,000 | thousands, detected and multiplied | put |
| RELIANCE INC | 759509952 | COM | 3,900 | $1,127,000 | thousands, detected and multiplied | put |
| REPUBLIC SVCS INC | 760759950 | COM | 5,600 | $1,124,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33734X903 | CALL | 15,000 | $1,124,000 | thousands, detected and multiplied | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,397 | $1,123,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP | 683715956 | PUT | 33,700 | $1,121,000 | thousands, detected and multiplied | put |
| LEONARDO DRS INC | 52661A958 | COM | 39,700 | $1,120,000 | thousands, detected and multiplied | put |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 169,900 | $1,119,000 | thousands, detected and multiplied | call |
| CNX RES CORP | 12653C908 | COM | 34,300 | $1,117,000 | thousands, detected and multiplied | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 59,600 | $1,117,000 | thousands, detected and multiplied | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 41,616 | $1,116,000 | thousands, detected and multiplied | |
| TEMPUS AI INC | 88023B903 | CALL | 19,700 | $1,115,000 | thousands, detected and multiplied | call |
| HF SINCLAIR CORP | 403949900 | CALL | 25,000 | $1,114,000 | thousands, detected and multiplied | call |
| MGIC INVT CORP WIS | 552848903 | COM | 43,500 | $1,113,000 | thousands, detected and multiplied | call |
| WALKER & DUNLOP INC | 93148P952 | PUT | 9,800 | $1,113,000 | thousands, detected and multiplied | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 142,400 | $1,109,000 | thousands, detected and multiplied | put |
| HUDSON PAC PPTYS INC | 444097909 | COM | 231,900 | $1,108,000 | thousands, detected and multiplied | call |
| BIOVENTUS INC | 09075A958 | PUT | 92,800 | $1,108,000 | thousands, detected and multiplied | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 41,300 | $1,107,000 | thousands, detected and multiplied | call |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 298,900 | $1,107,000 | thousands, detected and multiplied | put |
| METHANEX CORP | 59151K908 | COM | 26,800 | $1,107,000 | thousands, detected and multiplied | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 33,800 | $1,105,000 | thousands, detected and multiplied | call |
| ENTERGY CORP NEW | 29364G903 | COM | 8,400 | $1,105,000 | thousands, detected and multiplied | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 71,700 | $1,102,000 | thousands, detected and multiplied | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 48,000 | $1,101,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 22,700 | $1,101,000 | thousands, detected and multiplied | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 251,279 | $1,098,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,350 | $1,098,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 172,910 | $1,097,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 599,272 | $1,096,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945901 | CALL | 75,700 | $1,096,000 | thousands, detected and multiplied | call |
| SM ENERGY COMPANY | 78454L950 | COM | 27,400 | $1,095,000 | thousands, detected and multiplied | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 73,800 | $1,095,000 | thousands, detected and multiplied | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,325 | $1,092,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 8,900 | $1,089,000 | thousands, detected and multiplied | call |
| NEUMORA THERAPEUTICS INC. | 640979900 | COM | 82,400 | $1,088,000 | thousands, detected and multiplied | call |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 51,900 | $1,087,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,982 | $1,084,000 | thousands, detected and multiplied | |
| COEUR MNG INC | 192108954 | COM NEW | 157,700 | $1,084,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 10,306 | $1,082,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 9,600 | $1,074,000 | thousands, detected and multiplied | call |
| COMPASS INC | 20464U950 | PUT | 175,500 | $1,072,000 | thousands, detected and multiplied | put |
| GRAN TIERRA ENERGY INC | 38500T900 | COM | 171,100 | $1,072,000 | thousands, detected and multiplied | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 246,300 | $1,071,000 | thousands, detected and multiplied | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 140,800 | $1,070,000 | thousands, detected and multiplied | call |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 238,800 | $1,060,000 | thousands, detected and multiplied | call |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 22,400 | $1,059,000 | thousands, detected and multiplied | put |
| STONECO LTD | G85158106 | COM CL A | 93,710 | $1,055,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T956 | PUT | 314,200 | $1,055,000 | thousands, detected and multiplied | put |
| CAMTEK LTD | M20791955 | ORD | 13,200 | $1,054,000 | thousands, detected and multiplied | put |
| ST JOE CO | 790148900 | COM | 18,000 | $1,049,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,994 | $1,045,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 6,097 | $1,042,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 21,400 | $1,042,000 | thousands, detected and multiplied | put |
| B & G FOODS INC | 05508R956 | COM | 117,100 | $1,039,000 | thousands, detected and multiplied | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,508 | $1,038,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 120,600 | $1,038,000 | thousands, detected and multiplied | call |
| OPERA LTD | 68373M957 | SPONSORED ADS | 67,200 | $1,038,000 | thousands, detected and multiplied | put |
| PAGERDUTY INC | 69553P900 | COM | 56,000 | $1,038,000 | thousands, detected and multiplied | call |
| AUTONATION INC | 05329W902 | COM | 5,800 | $1,037,000 | thousands, detected and multiplied | call |
| AUTOLIV INC | 052800909 | COM | 11,100 | $1,036,000 | thousands, detected and multiplied | call |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 62,800 | $1,035,000 | thousands, detected and multiplied | put |
| VARONIS SYS INC | 922280952 | Equity Put | 18,300 | $1,033,000 | thousands, detected and multiplied | put |
| EMCOR GROUP INC | 29084Q950 | PUT | 2,400 | $1,033,000 | thousands, detected and multiplied | put |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 61,400 | $1,033,000 | thousands, detected and multiplied | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 35,100 | $1,032,000 | thousands, detected and multiplied | call |
| EQUITY COMWLTH | 294628902 | CALL | 51,900 | $1,032,000 | thousands, detected and multiplied | call |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 226,600 | $1,031,000 | thousands, detected and multiplied | put |
| UGI CORP NEW | 902681955 | COM | 41,200 | $1,030,000 | thousands, detected and multiplied | put |
| HUDBAY MINERALS INC | 443628902 | COM | 112,100 | $1,030,000 | thousands, detected and multiplied | call |
| COEUR MNG INC | 192108904 | CALL | 149,600 | $1,029,000 | thousands, detected and multiplied | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 84,200 | $1,029,000 | thousands, detected and multiplied | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 9,200 | $1,029,000 | thousands, detected and multiplied | call |
| TECNOGLASS INC | G87264950 | PUT | 15,000 | $1,029,000 | thousands, detected and multiplied | put |
| AUTOLIV INC | 052800959 | PUT | 11,000 | $1,027,000 | thousands, detected and multiplied | put |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 23,700 | $1,025,000 | thousands, detected and multiplied | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 7,800 | $1,024,000 | thousands, detected and multiplied | call |
| CALERES INC | 129500954 | COM | 31,000 | $1,024,000 | thousands, detected and multiplied | put |
| PBF ENERGY INC | 69318G106 | CL A | 33,028 | $1,022,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 42,600 | $1,022,000 | thousands, detected and multiplied | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 2,300 | $1,019,000 | thousands, detected and multiplied | call |
| KNIFE RIVER CORP | 498894904 | COMMON STOCK | 11,400 | $1,019,000 | thousands, detected and multiplied | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,944 | $1,018,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 10,545 | $1,017,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235908 | COM | 61,300 | $1,013,000 | thousands, detected and multiplied | call |
| FREEDOM HOLDING CORP | 356390954 | COM | 10,700 | $1,013,000 | thousands, detected and multiplied | put |
| DESKTOP METAL INC | 25058X953 | PUT | 216,800 | $1,012,000 | thousands, detected and multiplied | put |
| AEHR TEST SYS | 00760J958 | PUT | 78,700 | $1,011,000 | thousands, detected and multiplied | put |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 77,900 | $1,011,000 | thousands, detected and multiplied | call |
| UNUM GROUP | 91529Y906 | COM | 17,000 | $1,010,000 | thousands, detected and multiplied | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 25,200 | $1,009,000 | thousands, detected and multiplied | call |
| PAGERDUTY INC | 69553P950 | COM | 54,400 | $1,009,000 | thousands, detected and multiplied | put |
| KBR INC | 48242W956 | PUT | 15,500 | $1,009,000 | thousands, detected and multiplied | put |
| Lowes Companies,Inc. | 548661107 | COM | 3,722 | $1,008,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,121 | $1,006,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 61,653 | $1,006,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 23,700 | $1,005,000 | thousands, detected and multiplied | call |
| OWL 280121C00013000 | 69121k904 | CALL | 68,900 | $1,003,000 | thousands, detected and multiplied | call |
| CLEARFIELD INC | 18482P903 | COM | 25,700 | $1,001,000 | thousands, detected and multiplied | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 121,267 | $1,000,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 166,674 | $1,000,000 | thousands, detected and multiplied | |
| SHARKNINJA INC | G8068L958 | PUT | 9,200 | $1,000,000 | thousands, detected and multiplied | put |
| NATIONAL CINEMEDIA INC | 635309906 | CALL | 141,900 | $1,000,000 | thousands, detected and multiplied | call |
| QUIDELORTHO CORP | 219798905 | CALL | 21,900 | $998,000 | thousands, detected and multiplied | call |
| VERA BRADLEY INC | 92335C956 | COM | 182,900 | $998,000 | thousands, detected and multiplied | put |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 108,700 | $998,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440101 | COM | 12,229 | $996,000 | thousands, detected and multiplied | |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 111,300 | $993,000 | thousands, detected and multiplied | call |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 15,400 | $992,000 | thousands, detected and multiplied | call |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 141,700 | $991,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46432F959 | PUT | 5,800 | $990,000 | thousands, detected and multiplied | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L953 | CL A NEW | 93,600 | $989,000 | thousands, detected and multiplied | put |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 32,300 | $988,000 | thousands, detected and multiplied | put |
| TANGER INC | 875465906 | CALL | 29,800 | $988,000 | thousands, detected and multiplied | call |
| ORGANON & CO | 68622V906 | COMMON STOCK | 51,600 | $987,000 | thousands, detected and multiplied | call |
| LIVERAMP HLDGS INC | 53815P908 | COM | 39,800 | $986,000 | thousands, detected and multiplied | call |
| HOWARD HUGHES HOLDINGS INC | 44267T902 | COM | 33,700 | $986,000 | thousands, detected and multiplied | call |
| XP INC | G98239909 | CL A | 54,900 | $984,000 | thousands, detected and multiplied | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,498 | $983,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,127 | $975,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 21,900 | $975,000 | thousands, detected and multiplied | put |
| FMC CORP COM NEW | 302491303 | Stock | 14,785 | $974,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC | 205768952 | COM | 87,600 | $974,000 | thousands, detected and multiplied | put |
| FLAGSTAR BANK NATIONAL ASSOC | 649445950 | COM NEW | 1,812,800 | $974,000 | thousands, detected and multiplied | put |
| REMITLY GLOBAL INC | 75960P904 | COM | 72,700 | $973,000 | thousands, detected and multiplied | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,452 | $971,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243V952 | PUT | 34,900 | $971,000 | thousands, detected and multiplied | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,709 | $964,000 | thousands, detected and multiplied | |
| ACM RESH INC | 00108J959 | PUT | 47,500 | $964,000 | thousands, detected and multiplied | put |
| VIASAT INC | 92552V900 | COM | 80,800 | $964,000 | thousands, detected and multiplied | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,525 | $963,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC | 86366E956 | PUT | 21,900 | $961,000 | thousands, detected and multiplied | put |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 12,000 | $961,000 | thousands, detected and multiplied | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 24,178 | $960,000 | thousands, detected and multiplied | |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 210,900 | $959,000 | thousands, detected and multiplied | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 64,340 | $958,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D900 | COM | 6,800 | $958,000 | thousands, detected and multiplied | call |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 70,500 | $957,000 | thousands, detected and multiplied | call |
| OWENS CORNING NEW | 690742951 | PUT | 5,400 | $953,000 | thousands, detected and multiplied | put |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q957 | COM SB VTG SHS A | 21,900 | $951,000 | thousands, detected and multiplied | put |
| COPA HOLDINGS SA | P31076955 | CL A | 10,100 | $947,000 | thousands, detected and multiplied | put |
| OPKO HEALTH INC | 68375N903 | COM | 633,500 | $943,000 | thousands, detected and multiplied | call |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 144,100 | $943,000 | thousands, detected and multiplied | call |
| VIRTU FINL INC | 928254101 | CL A | 30,933 | $942,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 176,356 | $941,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A905 | COM | 50,800 | $941,000 | thousands, detected and multiplied | call |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 32,800 | $941,000 | thousands, detected and multiplied | call |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 300,500 | $940,000 | thousands, detected and multiplied | call |
| CRONOS GROUP INC | 22717L901 | COM | 428,900 | $939,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,605 | $938,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K905 | COM | 199,000 | $937,000 | thousands, detected and multiplied | call |
| SILICON LABORATORIES INC | 826919902 | CALL | 8,100 | $936,000 | thousands, detected and multiplied | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,693 | $935,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,568 | $935,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 3,800 | $935,000 | thousands, detected and multiplied | call |
| COVISTA INC | 00737L903 | CALL | 12,400 | $935,000 | thousands, detected and multiplied | call |
| FLOWSERVE CORP | 34354P955 | PUT | 18,100 | $935,000 | thousands, detected and multiplied | put |
| GOGO INC | 38046C909 | COM | 130,200 | $934,000 | thousands, detected and multiplied | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 21,259 | $933,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D900 | CALL | 199,500 | $933,000 | thousands, detected and multiplied | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 27,300 | $932,000 | thousands, detected and multiplied | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,014 | $931,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 4,964 | $930,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y954 | CL A | 80,300 | $930,000 | thousands, detected and multiplied | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 32,230 | $927,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307951 | COM | 32,300 | $927,000 | thousands, detected and multiplied | put |
| HALLIBURTON CO COM | 406216101 | Stock | 31,896 | $926,000 | thousands, detected and multiplied | |
| CARGURUS INC | 141788909 | COM CL A | 30,800 | $924,000 | thousands, detected and multiplied | call |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 13,600 | $924,000 | thousands, detected and multiplied | put |
| MFA FINL INC COM | 55272X607 | REIT | 72,502 | $922,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 17,600 | $922,000 | thousands, detected and multiplied | call |
| HUT 8 CORP | 44812J104 | COM | 75,158 | $921,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 2,443 | $920,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC | 76169C950 | COM | 18,300 | $920,000 | thousands, detected and multiplied | put |
| PITNEY BOWES INC | 724479950 | COM | 129,100 | $920,000 | thousands, detected and multiplied | put |
| PRAXIS PRECISION MEDICINES I | 74006W957 | COM NEW | 16,000 | $920,000 | thousands, detected and multiplied | put |
| METROPOLITAN BK HLDG CORP | 591774954 | PUT | 17,500 | $920,000 | thousands, detected and multiplied | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,718 | $919,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890909 | COM | 19,700 | $918,000 | thousands, detected and multiplied | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 59,782 | $917,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-24-000015 | this filing | 2024-11-08 | acceptance time not in the bulk data set |