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 |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,766 | $916,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 23,900 | $914,000 | thousands, detected and multiplied | put |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 107,200 | $913,000 | thousands, detected and multiplied | put |
| ROOT INC | 77664L957 | PUT | 24,100 | $910,000 | thousands, detected and multiplied | put |
| ERO COPPER CORP | 296006909 | CALL | 40,900 | $910,000 | thousands, detected and multiplied | call |
| UGI CORP NEW | 902681905 | COM | 36,300 | $908,000 | thousands, detected and multiplied | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 14,800 | $907,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y888 | CMN | 35,655 | $906,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154909 | CALL | 28,200 | $906,000 | thousands, detected and multiplied | call |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 38,900 | $906,000 | thousands, detected and multiplied | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 158,900 | $902,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 79,400 | $901,000 | thousands, detected and multiplied | call |
| ARQIT QUANTUM INC | G0567U907 | CALL | 157,900 | $900,000 | thousands, detected and multiplied | call |
| FABRINET | G3323L950 | SHS | 3,800 | $898,000 | thousands, detected and multiplied | put |
| MISSION PRODUCE INC | 60510V908 | COM | 70,000 | $897,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,356 | $896,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,653 | $896,000 | thousands, detected and multiplied | |
| CATALENT INC | 148806902 | CALL | 14,800 | $896,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,897 | $892,000 | thousands, detected and multiplied | |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 249,100 | $891,000 | thousands, detected and multiplied | call |
| PEGASYSTEMS INC | 705573903 | COM | 12,200 | $891,000 | thousands, detected and multiplied | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 230,207 | $890,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 3,700 | $890,000 | thousands, detected and multiplied | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 11,200 | $890,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 66,471 | $890,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 18,800 | $890,000 | thousands, detected and multiplied | call |
| FASTLY INC | 31188V100 | CL A | 117,329 | $888,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 113,883 | $887,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G908 | CALL | 18,600 | $886,000 | thousands, detected and multiplied | call |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 298,300 | $885,000 | thousands, detected and multiplied | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,325 | $884,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 133,800 | $883,000 | thousands, detected and multiplied | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 58,700 | $883,000 | thousands, detected and multiplied | call |
| SEADRILL LTD | G7997W952 | COM | 22,200 | $882,000 | thousands, detected and multiplied | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,282 | $881,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 11,000 | $881,000 | thousands, detected and multiplied | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 36,400 | $881,000 | thousands, detected and multiplied | put |
| NEWELL BRANDS INC | 651229956 | COM | 114,500 | $879,000 | thousands, detected and multiplied | put |
| TRADEWEB MKTS INC | 892672906 | CL A | 7,100 | $878,000 | thousands, detected and multiplied | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,274 | $877,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 38,201 | $877,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 57,700 | $877,000 | thousands, detected and multiplied | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 156,200 | $876,000 | thousands, detected and multiplied | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,053 | $875,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K906 | COM CL A | 65,000 | $875,000 | thousands, detected and multiplied | call |
| NAVIENT CORPORATION | 63938C958 | COM | 56,100 | $874,000 | thousands, detected and multiplied | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 94,850 | $872,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 11,700 | $871,000 | thousands, detected and multiplied | put |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 243,300 | $868,000 | thousands, detected and multiplied | call |
| BOX INC | 10316T954 | CL A | 26,500 | $867,000 | thousands, detected and multiplied | put |
| YELP INC | 985817905 | CL A | 24,700 | $866,000 | thousands, detected and multiplied | call |
| CARRIAGE SVCS INC | 143905957 | COM | 26,400 | $866,000 | thousands, detected and multiplied | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 157,617 | $865,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 39,900 | $863,000 | thousands, detected and multiplied | call |
| SCHRODINGER INC | 80810D953 | COM | 46,500 | $862,000 | thousands, detected and multiplied | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 59,150 | $861,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 1,600 | $861,000 | thousands, detected and multiplied | put |
| ANSYS INC | 03662Q955 | COM | 2,700 | $860,000 | thousands, detected and multiplied | put |
| AMBEV SA | 02319V953 | SPONSORED ADR | 352,300 | $859,000 | thousands, detected and multiplied | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 5,200 | $859,000 | thousands, detected and multiplied | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 8,200 | $859,000 | thousands, detected and multiplied | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 77,387 | $858,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P950 | COM CL A | 73,300 | $857,000 | thousands, detected and multiplied | put |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 109,400 | $857,000 | thousands, detected and multiplied | call |
| CVR ENERGY INC | 12662P958 | COM | 37,100 | $854,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,546 | $853,000 | thousands, detected and multiplied | |
| CRH PLC | G25508955 | ORD | 9,200 | $853,000 | thousands, detected and multiplied | put |
| Uber Technologies | 90353T100 | COM | 11,337 | $852,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C905 | CL A | 18,200 | $851,000 | thousands, detected and multiplied | call |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 75,400 | $849,000 | thousands, detected and multiplied | call |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 800,800 | $848,000 | thousands, detected and multiplied | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 17,300 | $848,000 | thousands, detected and multiplied | call |
| GOOSEHEAD INS INC | 38267D959 | PUT | 9,500 | $848,000 | thousands, detected and multiplied | put |
| VIPER ENERGY INC | 927959956 | CL A | 18,800 | $848,000 | thousands, detected and multiplied | put |
| BRAZE INC | 10576N902 | COM CL A | 26,200 | $847,000 | thousands, detected and multiplied | call |
| ETF OPPORTUNITIES TRUST | 26923N955 | T REX 2X LONG | 74,500 | $844,000 | thousands, detected and multiplied | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,895 | $843,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q958 | PUT | 19,100 | $843,000 | thousands, detected and multiplied | put |
| JFROG LTD | M6191J900 | CALL | 29,000 | $842,000 | thousands, detected and multiplied | call |
| TRI POINTE HOMES INC | 87265H909 | CALL | 18,600 | $842,000 | thousands, detected and multiplied | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 82,704 | $841,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657951 | PUT | 16,500 | $839,000 | thousands, detected and multiplied | put |
| FLOWSERVE CORP | 34354P105 | COM | 16,216 | $838,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 35,500 | $838,000 | thousands, detected and multiplied | put |
| COURSERA INC | 22266M904 | CALL | 105,600 | $838,000 | thousands, detected and multiplied | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 669,600 | $837,000 | thousands, detected and multiplied | call |
| AGREE RLTY CORP | 008492900 | CALL | 11,100 | $836,000 | thousands, detected and multiplied | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,321 | $831,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405902 | COM | 33,600 | $831,000 | thousands, detected and multiplied | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 27,200 | $830,000 | thousands, detected and multiplied | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32,499 | $827,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,436 | $827,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B907 | CL A NEW | 174,500 | $827,000 | thousands, detected and multiplied | call |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 164,400 | $826,000 | thousands, detected and multiplied | put |
| NET LEASE OFFICE PROPERTIES | 64110Y908 | COM | 27,000 | $826,000 | thousands, detected and multiplied | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 21,200 | $826,000 | thousands, detected and multiplied | put |
| MESOBLAST LTD | 590717901 | SPONS ADR | 101,000 | $825,000 | thousands, detected and multiplied | call |
| PEGASYSTEMS INC | 705573953 | COM | 11,300 | $825,000 | thousands, detected and multiplied | put |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 40,400 | $824,000 | thousands, detected and multiplied | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 63,800 | $824,000 | thousands, detected and multiplied | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 61,700 | $824,000 | thousands, detected and multiplied | call |
| VNET GROUP INC | 90138A953 | PUT | 201,900 | $823,000 | thousands, detected and multiplied | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 11,200 | $822,000 | thousands, detected and multiplied | call |
| PRIMO WATER CORPORATION | 74167P908 | COM | 32,500 | $820,000 | thousands, detected and multiplied | call |
| KRYSTAL BIOTECH INC | 501147952 | COM | 4,500 | $819,000 | thousands, detected and multiplied | put |
| CHEMOURS CO COM | 163851108 | Stock | 40,281 | $818,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 62,372 | $818,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD | 36165L958 | PUT | 40,100 | $818,000 | thousands, detected and multiplied | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 133,165 | $817,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 9,598 | $816,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M904 | CALL | 10,200 | $815,000 | thousands, detected and multiplied | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 61,000 | $815,000 | thousands, detected and multiplied | put |
| ALGOMA STL GROUP INC | 015658957 | PUT | 79,500 | $813,000 | thousands, detected and multiplied | put |
| HUNTSMAN CORP | 447011957 | PUT | 33,600 | $813,000 | thousands, detected and multiplied | put |
| TARSUS PHARMACEUTICALS INC | 87650L903 | COM | 24,700 | $812,000 | thousands, detected and multiplied | call |
| BITFARMS LTD | 09173B957 | PUT | 384,000 | $810,000 | thousands, detected and multiplied | put |
| ENDAVA PLC | 29260V905 | ADS | 31,700 | $809,000 | thousands, detected and multiplied | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 10,800 | $808,000 | thousands, detected and multiplied | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 55,615 | $806,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 58,100 | $806,000 | thousands, detected and multiplied | put |
| B2GOLD CORP | 11777Q959 | COM | 261,500 | $805,000 | thousands, detected and multiplied | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 56,126 | $803,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 3,000 | $803,000 | thousands, detected and multiplied | put |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 53,200 | $803,000 | thousands, detected and multiplied | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 26,893 | $802,000 | thousands, detected and multiplied | |
| RUM GROUP INC | 78137L955 | PUT | 149,700 | $802,000 | thousands, detected and multiplied | put |
| DENISON MINES CORP | 248356907 | CALL | 437,800 | $801,000 | thousands, detected and multiplied | call |
| LEMONADEINC | 52567D107 | STOK | 48,492 | $799,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 49,400 | $799,000 | thousands, detected and multiplied | call |
| BRAZE INC | 10576N952 | COM CL A | 24,700 | $798,000 | thousands, detected and multiplied | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,154 | $797,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,476 | $797,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K956 | OPTION | 12,700 | $795,000 | thousands, detected and multiplied | put |
| EVGO INC | 30052F100 | CL A COM | 191,813 | $794,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 5,000 | $794,000 | thousands, detected and multiplied | call |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 7,100 | $794,000 | thousands, detected and multiplied | put |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 22,500 | $793,000 | thousands, detected and multiplied | call |
| GREENBRIER COS INC | 393657901 | CALL | 15,600 | $793,000 | thousands, detected and multiplied | call |
| SNDL INC | 83307B101 | COM | 384,821 | $792,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 83,900 | $791,000 | thousands, detected and multiplied | call |
| UGI CORP NEW COM | 902681105 | Stock | 31,555 | $789,000 | thousands, detected and multiplied | |
| TEREX CORP NEW | 880779953 | COM | 14,900 | $788,000 | thousands, detected and multiplied | put |
| AGILON HEALTH INC | 00857U907 | COM | 200,700 | $788,000 | thousands, detected and multiplied | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 290,374 | $784,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 31,242 | $784,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806958 | PUT | 3,000 | $784,000 | thousands, detected and multiplied | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 19,300 | $782,000 | thousands, detected and multiplied | put |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 551,100 | $782,000 | thousands, detected and multiplied | put |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 119,700 | $781,000 | thousands, detected and multiplied | call |
| SMITH A O CORP | 831865909 | COM | 8,700 | $781,000 | thousands, detected and multiplied | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,504 | $780,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L901 | COM | 42,200 | $780,000 | thousands, detected and multiplied | call |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 240,900 | $780,000 | thousands, detected and multiplied | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 7,000 | $779,000 | thousands, detected and multiplied | call |
| SEADRILL LTD | G7997W902 | CALL | 19,600 | $778,000 | thousands, detected and multiplied | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 22,284 | $777,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 145,400 | $776,000 | thousands, detected and multiplied | call |
| INARI MED INC | 45332Y909 | COM | 18,800 | $775,000 | thousands, detected and multiplied | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 34,660 | $772,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 87,000 | $772,000 | thousands, detected and multiplied | put |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 44,000 | $771,000 | thousands, detected and multiplied | put |
| VERMILION ENERGY INC | 923725955 | COM | 78,900 | $770,000 | thousands, detected and multiplied | put |
| BORGWARNER INC | 099724956 | COM | 21,200 | $769,000 | thousands, detected and multiplied | put |
| EPAM SYS INC COM | 29414B104 | Stock | 3,862 | $768,000 | thousands, detected and multiplied | |
| ROLLINS INC | 775711904 | COM | 15,200 | $768,000 | thousands, detected and multiplied | call |
| VARONIS SYS INC | 922280902 | COM | 13,600 | $768,000 | thousands, detected and multiplied | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 42,300 | $768,000 | thousands, detected and multiplied | put |
| CULLINAN THERAPEUTICS INC | 230031906 | CALL | 45,900 | $768,000 | thousands, detected and multiplied | call |
| FRONTLINE PLC | M46528951 | COM | 33,600 | $767,000 | thousands, detected and multiplied | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 12,100 | $767,000 | thousands, detected and multiplied | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,349 | $764,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 27,200 | $764,000 | thousands, detected and multiplied | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 6,500 | $764,000 | thousands, detected and multiplied | put |
| LINEAGE INC COM | 53566V106 | REIT | 9,746 | $763,000 | thousands, detected and multiplied | |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 89,800 | $763,000 | thousands, detected and multiplied | put |
| RPM INTL INC | 749685953 | COM | 6,300 | $762,000 | thousands, detected and multiplied | put |
| VIVID SEATS INC | 92854T950 | COM CL A | 206,000 | $762,000 | thousands, detected and multiplied | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 13,800 | $759,000 | thousands, detected and multiplied | call |
| ARCBEST CORP | 03937C905 | CALL | 7,000 | $759,000 | thousands, detected and multiplied | call |
| INNODATA INC | 457642905 | CALL | 45,200 | $758,000 | thousands, detected and multiplied | call |
| BUZZFEED INC | 12430A950 | CL A NEW | 284,700 | $758,000 | thousands, detected and multiplied | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,140 | $757,000 | thousands, detected and multiplied | |
| POLARIS INC | 731068902 | COM | 9,100 | $757,000 | thousands, detected and multiplied | call |
| CHURCHILL DOWNS INC | 171484908 | COM | 5,600 | $757,000 | thousands, detected and multiplied | call |
| MEDIAALPHA INC | 58450V104 | CL A | 41,760 | $756,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 20,300 | $753,000 | thousands, detected and multiplied | call |
| SNAP ON INC | 833034951 | PUT | 2,600 | $753,000 | thousands, detected and multiplied | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 66,274 | $752,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 109,312 | $752,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC | 03076C906 | COM | 1,600 | $751,000 | thousands, detected and multiplied | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 28,000 | $750,000 | thousands, detected and multiplied | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 52,991 | $749,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 106,738 | $749,000 | thousands, detected and multiplied | |
| NATERA INC | 632307904 | CALL | 5,900 | $749,000 | thousands, detected and multiplied | call |
| SERVE ROBOTICS INC | 81758H956 | PUT | 94,000 | $747,000 | thousands, detected and multiplied | put |
| NEOS ETF TRUST | 78433H902 | BITC HIG INC ETF | 14,600 | $747,000 | thousands, detected and multiplied | call |
| WARBY PARKER INC | 93403J906 | CL A COM | 45,700 | $746,000 | thousands, detected and multiplied | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,318 | $744,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 25,600 | $744,000 | thousands, detected and multiplied | put |
| BLACKLINE INC | 09239B959 | COM | 13,500 | $744,000 | thousands, detected and multiplied | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 31,759 | $742,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 42,300 | $742,000 | thousands, detected and multiplied | call |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 10,000 | $742,000 | thousands, detected and multiplied | put |
| CRONOS GROUP INC | 22717L951 | COM | 338,500 | $741,000 | thousands, detected and multiplied | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 12,200 | $741,000 | thousands, detected and multiplied | put |
| VERA BRADLEY INC | 92335C106 | COM | 135,685 | $740,000 | thousands, detected and multiplied | |
| MAGNITE INC | 55955D950 | COM | 53,500 | $740,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 14,600 | $740,000 | thousands, detected and multiplied | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 13,300 | $740,000 | thousands, detected and multiplied | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 23,074 | $739,000 | thousands, detected and multiplied | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 72,700 | $739,000 | thousands, detected and multiplied | call |
| MKS INC. | 55306N954 | COM | 6,800 | $739,000 | thousands, detected and multiplied | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 179,646 | $738,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP | 916896953 | PUT | 119,000 | $738,000 | thousands, detected and multiplied | put |
| VANGUARD WHITEHALL FDS | 921946955 | PUT | 7,100 | $737,000 | thousands, detected and multiplied | put |
| BIOHAVEN LTD | G1110E107 | COM | 14,737 | $736,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M901 | COM | 26,900 | $735,000 | thousands, detected and multiplied | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 26,481 | $733,000 | thousands, detected and multiplied | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 138,700 | $728,000 | thousands, detected and multiplied | call |
| CRANE COMPANY | 224408904 | COMMON STOCK | 4,600 | $728,000 | thousands, detected and multiplied | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 119,913 | $727,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671958 | PUT | 132,600 | $727,000 | thousands, detected and multiplied | put |
| WIDEOPENWEST INC | 96758W901 | CALL | 138,500 | $727,000 | thousands, detected and multiplied | call |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 18,600 | $725,000 | thousands, detected and multiplied | call |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 16,600 | $725,000 | thousands, detected and multiplied | call |
| FOX CORP | 35137L904 | CALL | 17,600 | $725,000 | thousands, detected and multiplied | call |
| BLINK CHARGING CO | 09354A900 | COM | 419,200 | $721,000 | thousands, detected and multiplied | call |
| MOELIS & CO | 60786M905 | CL A | 10,500 | $719,000 | thousands, detected and multiplied | call |
| PUBMATIC INC | 74467Q903 | COM CL A | 48,400 | $719,000 | thousands, detected and multiplied | call |
| LIMBACH HLDGS INC | 53263P905 | COM | 9,500 | $719,000 | thousands, detected and multiplied | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 241,879 | $718,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC | 739276903 | COM | 11,200 | $718,000 | thousands, detected and multiplied | call |
| FRONTLINE PLC COM | M46528101 | Stock | 31,355 | $716,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 12,418 | $714,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 132,600 | $714,000 | thousands, detected and multiplied | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 50,700 | $714,000 | thousands, detected and multiplied | put |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 7,300 | $713,000 | thousands, detected and multiplied | put |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 51,200 | $713,000 | thousands, detected and multiplied | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 80,082 | $711,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 130,707 | $711,000 | thousands, detected and multiplied | |
| GERON CORP | 374163953 | COM | 156,600 | $710,000 | thousands, detected and multiplied | put |
| TREACE MED CONCEPTS INC | 89455T959 | COM | 122,200 | $708,000 | thousands, detected and multiplied | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 412,200 | $708,000 | thousands, detected and multiplied | call |
| CORSAIR GAMING INC | 22041X902 | COM | 101,600 | $707,000 | thousands, detected and multiplied | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 34,826 | $706,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 46,813 | $706,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V950 | PUT | 59,200 | $706,000 | thousands, detected and multiplied | put |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 197,500 | $705,000 | thousands, detected and multiplied | put |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 40,600 | $704,000 | thousands, detected and multiplied | put |
| VANGUARD WORLD FD | 921910953 | PUT | 5,200 | $704,000 | thousands, detected and multiplied | put |
| WOODWARD INC | 980745903 | COM | 4,100 | $703,000 | thousands, detected and multiplied | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,863 | $702,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,784 | $702,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T906 | CALL | 40,400 | $701,000 | thousands, detected and multiplied | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 63,000 | $701,000 | thousands, detected and multiplied | call |
| AMPHENOL CORP NEW | 032095101 | COM | 10,719 | $698,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,244 | $698,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,903 | $697,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 33,900 | $696,000 | thousands, detected and multiplied | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,563 | $695,000 | thousands, detected and multiplied | |
| BOSTON BEER INC | 100557907 | CALL | 2,400 | $693,000 | thousands, detected and multiplied | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 88,302 | $692,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,844 | $690,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC | 68280L951 | PUT | 28,900 | $690,000 | thousands, detected and multiplied | put |
| TELADOC HEALTH INC | 87918A105 | COM | 75,056 | $689,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F909 | CALL | 5,600 | $688,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 14,567 | $687,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X953 | PUT | 184,600 | $686,000 | thousands, detected and multiplied | put |
| BENTLEY SYS INC | 08265T908 | COM CL B | 13,500 | $685,000 | thousands, detected and multiplied | call |
| PHINIA INC | 71880K901 | COMMON STOCK | 14,900 | $685,000 | thousands, detected and multiplied | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 63,774 | $684,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 28,000 | $683,000 | thousands, detected and multiplied | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 184,519 | $682,000 | thousands, detected and multiplied | |
| XP INC | G98239959 | CL A | 38,000 | $681,000 | thousands, detected and multiplied | put |
| LOVESAC CO | 54738L909 | COM | 23,800 | $681,000 | thousands, detected and multiplied | call |
| ROGERS CORP COM | 775133101 | Stock | 6,025 | $680,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637909 | CALL | 13,800 | $678,000 | thousands, detected and multiplied | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 155,900 | $678,000 | thousands, detected and multiplied | put |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 197,200 | $678,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 102,688 | $677,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 13,000 | $677,000 | thousands, detected and multiplied | call |
| RB GLOBAL INC | 74935Q907 | CALL | 8,400 | $676,000 | thousands, detected and multiplied | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 167,900 | $676,000 | thousands, detected and multiplied | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,527 | $675,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 10,064 | $675,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736959 | PUT | 6,800 | $674,000 | thousands, detected and multiplied | put |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 492,700 | $674,000 | thousands, detected and multiplied | put |
| SAIA INC | 78709Y105 | COM | 1,540 | $673,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L903 | COM | 21,500 | $671,000 | thousands, detected and multiplied | call |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 17,000 | $669,000 | thousands, detected and multiplied | call |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 47,700 | $667,000 | thousands, detected and multiplied | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 51,719 | $666,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 54,900 | $664,000 | thousands, detected and multiplied | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 53,000 | $664,000 | thousands, detected and multiplied | call |
| CHURCHILL DOWNS INC | 171484958 | COM | 4,900 | $662,000 | thousands, detected and multiplied | put |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 20,300 | $662,000 | thousands, detected and multiplied | put |
| VITESSE ENERGY INC | 92852X903 | COMMON STOCK | 27,500 | $660,000 | thousands, detected and multiplied | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 9,700 | $660,000 | thousands, detected and multiplied | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 129,800 | $659,000 | thousands, detected and multiplied | put |
| TRANSALTA CORP | 89346D107 | COM | 63,599 | $658,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 24,861 | $658,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W906 | COM | 3,300 | $658,000 | thousands, detected and multiplied | call |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 81,000 | $656,000 | thousands, detected and multiplied | call |
| BANDWIDTH INC | 05988J903 | COM CL A | 37,500 | $656,000 | thousands, detected and multiplied | call |
| CARDLYTICS INC | 14161W905 | CALL | 205,200 | $656,000 | thousands, detected and multiplied | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 10,300 | $654,000 | thousands, detected and multiplied | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 21,500 | $654,000 | thousands, detected and multiplied | call |
| IMMATICS N.V | N44445909 | CALL | 57,300 | $653,000 | thousands, detected and multiplied | call |
| FLEX LTD | Y2573F952 | PUT | 21,500 | $652,000 | thousands, detected and multiplied | put |
| FERROGLOBE PLC | G33856958 | SHS | 140,600 | $652,000 | thousands, detected and multiplied | put |
| URANIUM RTY CORP | 91702V901 | COM | 265,800 | $651,000 | thousands, detected and multiplied | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 6,500 | $650,000 | thousands, detected and multiplied | call |
| NNN REIT INC | 637417906 | COM | 13,400 | $649,000 | thousands, detected and multiplied | call |
| LEONARDO DRS INC | 52661A908 | COM | 23,000 | $649,000 | thousands, detected and multiplied | call |
| SILVERCREST METALS INC | 828363951 | COM | 70,200 | $649,000 | thousands, detected and multiplied | put |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 93,400 | $648,000 | thousands, detected and multiplied | call |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 2,200 | $647,000 | thousands, detected and multiplied | put |
| FLOWSERVE CORP | 34354P905 | COM | 12,500 | $646,000 | thousands, detected and multiplied | call |
| REVOLVE GROUP INC | 76156B957 | CL A | 26,000 | $644,000 | thousands, detected and multiplied | put |
| ENTERGY CORP NEW | 29364G953 | COM | 4,900 | $644,000 | thousands, detected and multiplied | put |
| MARQETA INC | 57142B954 | CLASS A COM | 130,700 | $643,000 | thousands, detected and multiplied | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 378,600 | $643,000 | thousands, detected and multiplied | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 305,129 | $643,000 | thousands, detected and multiplied | |
| PENUMBRA INC | 70975L957 | PUT | 3,300 | $641,000 | thousands, detected and multiplied | put |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 9,900 | $640,000 | thousands, detected and multiplied | put |
| VS TRUST | 92891H507 | FUND | 135,644 | $640,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 28,711 | $639,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154959 | PUT | 19,900 | $639,000 | thousands, detected and multiplied | put |
| BLACKBERRY LTD | 09228F953 | PUT | 244,200 | $639,000 | thousands, detected and multiplied | put |
| AECOM COM | 00766T100 | Stock | 6,184 | $638,000 | thousands, detected and multiplied | |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 75,100 | $638,000 | thousands, detected and multiplied | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,153 | $637,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 101,258 | $637,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,062 | $636,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,340 | $636,000 | thousands, detected and multiplied | |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 162,400 | $636,000 | thousands, detected and multiplied | call |
| MSC INDL DIRECT INC | 553530956 | OPTION | 7,400 | $636,000 | thousands, detected and multiplied | put |
| FARADAY FUTURE INTLGT ELEC I | 307359955 | COM NEW CL A | 221,400 | $635,000 | thousands, detected and multiplied | put |
| OPPFI INC | 68386H953 | PUT | 134,100 | $634,000 | thousands, detected and multiplied | put |
| GLOBANT S A | L44385909 | COM | 3,200 | $634,000 | thousands, detected and multiplied | call |
| TRIPADVISOR INC | 896945201 | COM | 43,733 | $633,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,290 | $632,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,257 | $631,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 5,639 | $630,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417950 | COM | 19,000 | $629,000 | thousands, detected and multiplied | put |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 7,900 | $628,000 | thousands, detected and multiplied | call |
| LGI HOMES INC | 50187T956 | COM | 5,300 | $628,000 | thousands, detected and multiplied | put |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 21,900 | $628,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,276 | $627,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC | 56146T903 | CALL | 85,900 | $627,000 | thousands, detected and multiplied | call |
| KIMCO REALTY CORP | 49446R909 | COM | 27,000 | $626,000 | thousands, detected and multiplied | call |
| SQUARESPACE INC | 85225A907 | CLASS A | 13,500 | $626,000 | thousands, detected and multiplied | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,169 | $624,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 206,000 | $624,000 | thousands, detected and multiplied | put |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 47,000 | $623,000 | thousands, detected and multiplied | call |
| OPEN TEXT CORP | 683715906 | CALL | 18,700 | $622,000 | thousands, detected and multiplied | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 14,100 | $622,000 | thousands, detected and multiplied | call |
| MAIN STR CAP CORP | 56035L904 | COM | 12,400 | $621,000 | thousands, detected and multiplied | call |
| DLOCAL LTD | G29018951 | CLASS A COM | 77,700 | $621,000 | thousands, detected and multiplied | put |
| POWELL INDS INC | 739128956 | COM | 2,800 | $621,000 | thousands, detected and multiplied | put |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 4,600 | $619,000 | thousands, detected and multiplied | put |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 2,200 | $619,000 | thousands, detected and multiplied | put |
| SCHRODINGER INC | 80810D903 | COM | 33,400 | $619,000 | thousands, detected and multiplied | call |
| REPLIGEN CORP COM | 759916109 | Stock | 4,157 | $618,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 18,017 | $616,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L906 | SHS | 27,500 | $616,000 | thousands, detected and multiplied | call |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 11,200 | $616,000 | thousands, detected and multiplied | put |
| DANAOS CORPORATION | Y1968P901 | SHS | 7,100 | $615,000 | thousands, detected and multiplied | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 19,200 | $615,000 | thousands, detected and multiplied | put |
| DTE ENERGY CO COM | 233331107 | Stock | 4,785 | $614,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 52,482 | $614,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941909 | COM | 2,700 | $614,000 | thousands, detected and multiplied | call |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 4,700 | $612,000 | thousands, detected and multiplied | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 24,400 | $612,000 | thousands, detected and multiplied | put |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 127,300 | $612,000 | thousands, detected and multiplied | call |
| DYCOM INDS INC | 267475901 | COM | 3,100 | $611,000 | thousands, detected and multiplied | call |
| NORTHERN OIL & GAS INC | 665531957 | COM | 17,200 | $609,000 | thousands, detected and multiplied | put |
| VEECO INSTRS INC DEL | 922417900 | COM | 18,400 | $609,000 | thousands, detected and multiplied | call |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 26,200 | $609,000 | thousands, detected and multiplied | put |
| TUCOWS INC | 898697906 | COM NEW | 29,200 | $609,000 | thousands, detected and multiplied | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,560 | $608,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,434 | $608,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 14,600 | $608,000 | thousands, detected and multiplied | put |
| CHART INDS INC | 16115Q908 | COM | 4,900 | $608,000 | thousands, detected and multiplied | call |
| AMEDISYS INC | 023436958 | COM | 6,300 | $608,000 | thousands, detected and multiplied | put |
| ROYAL GOLD INC | 780287108 | COM | 4,327 | $607,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 213,041 | $607,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC | 918090901 | COM CL A | 34,200 | $605,000 | thousands, detected and multiplied | call |
| CACI INTL INC | 127190904 | CL A | 1,200 | $605,000 | thousands, detected and multiplied | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 34,396 | $604,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P901 | CALL | 4,200 | $604,000 | thousands, detected and multiplied | call |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 53,600 | $604,000 | thousands, detected and multiplied | put |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 18,500 | $604,000 | thousands, detected and multiplied | call |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 80,100 | $603,000 | thousands, detected and multiplied | put |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 89,400 | $603,000 | thousands, detected and multiplied | put |
| TPG RE FIN TR INC | 87266M957 | COM | 70,500 | $601,000 | thousands, detected and multiplied | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 77,172 | $600,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,399 | $600,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 109,100 | $600,000 | thousands, detected and multiplied | put |
| UNUM GROUP | 91529Y956 | COM | 10,100 | $600,000 | thousands, detected and multiplied | put |
| COMMUNITY HEALTHCARE TR INC | 20369C956 | PUT | 33,100 | $600,000 | thousands, detected and multiplied | put |
| COMMVAULT SYS INC | 204166952 | PUT | 3,900 | $600,000 | thousands, detected and multiplied | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 244,776 | $599,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V900 | CL A | 79,100 | $598,000 | thousands, detected and multiplied | call |
| RYDER SYS INC | 783549958 | PUT | 4,100 | $597,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 19,233 | $595,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 243,100 | $595,000 | thousands, detected and multiplied | call |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 4,100 | $594,000 | thousands, detected and multiplied | put |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 19,000 | $594,000 | thousands, detected and multiplied | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 41,700 | $594,000 | thousands, detected and multiplied | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,291 | $593,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,560 | $593,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 33,324 | $593,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442908 | COM | 43,700 | $593,000 | thousands, detected and multiplied | call |
| LOEWS CORP | 540424958 | PUT | 7,500 | $592,000 | thousands, detected and multiplied | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 68,200 | $592,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,255 | $591,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 32,700 | $591,000 | thousands, detected and multiplied | call |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 23,400 | $591,000 | thousands, detected and multiplied | call |
| RPM INTL INC COM | 749685103 | Stock | 4,880 | $590,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 52,673 | $590,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 155,000 | $590,000 | thousands, detected and multiplied | put |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 14,800 | $590,000 | thousands, detected and multiplied | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 77,049 | $589,000 | thousands, detected and multiplied | |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 42,500 | $589,000 | thousands, detected and multiplied | put |
| SPROTT INC | 852066908 | COM NEW | 13,600 | $589,000 | thousands, detected and multiplied | call |
| EQUIFAX INC | 294429955 | COM | 2,000 | $587,000 | thousands, detected and multiplied | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 3,600 | $585,000 | thousands, detected and multiplied | call |
| FLEX LNG LTD | G35947952 | SHS | 23,000 | $585,000 | thousands, detected and multiplied | put |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 52,800 | $585,000 | thousands, detected and multiplied | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 8,600 | $585,000 | thousands, detected and multiplied | call |
| ENVIRI CORP | 415864957 | PUT | 56,600 | $585,000 | thousands, detected and multiplied | put |
| KINETIK HOLDINGS INC | 02215L909 | COM NEW CL A | 12,900 | $583,000 | thousands, detected and multiplied | call |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 53,300 | $583,000 | thousands, detected and multiplied | call |
| ITT INC | 45073V908 | COM | 3,900 | $583,000 | thousands, detected and multiplied | call |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 3,900 | $582,000 | thousands, detected and multiplied | call |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 146,100 | $582,000 | thousands, detected and multiplied | call |
| BORR DRILLING LTD | G1466R953 | SHS | 106,100 | $582,000 | thousands, detected and multiplied | put |
| FORTREA HLDGS INC | 34965K907 | CALL | 29,100 | $582,000 | thousands, detected and multiplied | call |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 74,000 | $579,000 | thousands, detected and multiplied | put |
| CANOO INC | 13803R951 | PUT | 589,300 | $579,000 | thousands, detected and multiplied | put |
| CARTERS INC | 146229959 | PUT | 8,900 | $578,000 | thousands, detected and multiplied | put |
| ZYMEWORKS INC | 98985Y958 | COM | 46,000 | $577,000 | thousands, detected and multiplied | put |
| AMEREN CORP | 023608902 | COM | 6,600 | $577,000 | thousands, detected and multiplied | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 75,500 | $577,000 | thousands, detected and multiplied | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 9,600 | $576,000 | thousands, detected and multiplied | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 1,300 | $576,000 | thousands, detected and multiplied | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,075 | $575,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 15,500 | $575,000 | thousands, detected and multiplied | put |
| TRANSUNION | 89400J957 | COM | 5,500 | $575,000 | thousands, detected and multiplied | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,347 | $574,000 | thousands, detected and multiplied | |
| CORMEDIX INC | 21900C908 | COM | 71,100 | $574,000 | thousands, detected and multiplied | call |
| MANULIFE FINL CORP | 56501R956 | COM | 19,400 | $573,000 | thousands, detected and multiplied | put |
| LINDSAY CORP | 535555956 | COM | 4,600 | $573,000 | thousands, detected and multiplied | put |
| ANNOVIS BIO INC | 03615A958 | COM | 71,200 | $573,000 | thousands, detected and multiplied | put |
| HUB GROUP INC | 443320906 | CALL | 12,600 | $572,000 | thousands, detected and multiplied | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 24,195 | $571,000 | thousands, detected and multiplied | |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 137,400 | $570,000 | thousands, detected and multiplied | call |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 52,100 | $570,000 | thousands, detected and multiplied | put |
| PROGYNY INC | 74340E903 | COM | 33,900 | $568,000 | thousands, detected and multiplied | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 12,800 | $568,000 | thousands, detected and multiplied | call |
| INFINERA CORP | 45667G903 | COM | 84,200 | $568,000 | thousands, detected and multiplied | call |
| HELLO GROUP INC | 423403954 | ADS | 74,600 | $567,000 | thousands, detected and multiplied | put |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 2,000 | $567,000 | thousands, detected and multiplied | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 40,461 | $566,000 | thousands, detected and multiplied | |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 75,600 | $566,000 | thousands, detected and multiplied | call |
| RANGE RES CORP | 75281A959 | COM | 18,400 | $565,000 | thousands, detected and multiplied | put |
| AMBARELLA INC | G037AX101 | SHS | 10,011 | $564,000 | thousands, detected and multiplied | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 170,600 | $564,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,357 | $563,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 17,434 | $563,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B957 | COM | 9,700 | $562,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33734X953 | PUT | 9,500 | $562,000 | thousands, detected and multiplied | put |
| DUTCH BROS INC | 26701L100 | CL A | 17,525 | $561,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 53,774 | $561,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044905 | COM | 3,700 | $561,000 | thousands, detected and multiplied | call |
| TECHNIPFMC PLC | G87110905 | COM | 21,400 | $561,000 | thousands, detected and multiplied | call |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 12,600 | $561,000 | thousands, detected and multiplied | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,793 | $560,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,511 | $560,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,690 | $560,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 44,700 | $560,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,275 | $559,000 | thousands, detected and multiplied | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 142,800 | $559,000 | thousands, detected and multiplied | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 70,229 | $558,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V956 | PUT | 11,100 | $558,000 | thousands, detected and multiplied | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,815 | $556,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 178,879 | $556,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J950 | COM | 38,400 | $556,000 | thousands, detected and multiplied | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 10,000 | $555,000 | thousands, detected and multiplied | put |
| ONESPAN INC | 68287N950 | PUT | 33,300 | $555,000 | thousands, detected and multiplied | put |
| CARS COM INC | 14575E955 | PUT | 33,100 | $554,000 | thousands, detected and multiplied | put |
| TERNIUM SA | 880890958 | SPONSORED ADS | 15,000 | $553,000 | thousands, detected and multiplied | put |
| WESTERN UN CO COM | 959802109 | Stock | 46,318 | $552,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 74,546 | $551,000 | thousands, detected and multiplied | |
| NEWMARKET CORP | 651587907 | COM | 1,000 | $551,000 | thousands, detected and multiplied | call |
| READY CAPITAL CORP | 75574U901 | COM | 72,100 | $550,000 | thousands, detected and multiplied | call |
| SFL CORPORATION LTD | G7738W906 | SHS | 47,400 | $548,000 | thousands, detected and multiplied | call |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 50,500 | $547,000 | thousands, detected and multiplied | call |
| FLAGSTAR BANK NATIONAL ASSOC | 649445900 | COM NEW | 1,318,900 | $547,000 | thousands, detected and multiplied | call |
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 |