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 |
|---|---|---|---|---|---|---|
| RAMACO RES INC | 75134P900 | CALL | 46,700 | $546,000 | thousands, detected and multiplied | call |
| AMCOR PLC | G0250X957 | ORD | 48,200 | $546,000 | thousands, detected and multiplied | put |
| TELEFLEX INCORPORATED | 879369906 | CALL | 2,200 | $544,000 | thousands, detected and multiplied | call |
| UNUM GROUP COM | 91529Y106 | Stock | 9,141 | $543,000 | thousands, detected and multiplied | |
| PENNANTPARK INVT CORP | 708062904 | COM | 77,700 | $543,000 | thousands, detected and multiplied | call |
| VALARIS LTD | G9460G101 | CL A | 9,731 | $542,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 38,800 | $542,000 | thousands, detected and multiplied | call |
| DRDGOLD LIMITED | 26152H951 | PUT | 56,100 | $540,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37960A907 | CALL | 22,000 | $540,000 | thousands, detected and multiplied | call |
| HUDSON PAC PPTYS INC | 444097959 | COM | 113,000 | $540,000 | thousands, detected and multiplied | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,102 | $539,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 4,349 | $539,000 | thousands, detected and multiplied | |
| WATERS CORP | 941848953 | COM | 1,500 | $539,000 | thousands, detected and multiplied | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 29,000 | $539,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 102,988 | $539,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 2,400 | $538,000 | thousands, detected and multiplied | call |
| SHUTTERSTOCK INC | 825690900 | COM | 15,200 | $537,000 | thousands, detected and multiplied | call |
| OWENS CORNING NEW | 690742101 | COM | 3,041 | $536,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,573 | $535,000 | thousands, detected and multiplied | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 18,449 | $535,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 3,800 | $535,000 | thousands, detected and multiplied | put |
| AXOGEN INC | 05463X906 | CALL | 38,200 | $535,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,198 | $534,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X902 | BITCOIN COVERED | 12,000 | $534,000 | thousands, detected and multiplied | call |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 1,600 | $534,000 | thousands, detected and multiplied | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 27,604 | $532,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 33,255 | $531,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 9,700 | $529,000 | thousands, detected and multiplied | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 14,600 | $528,000 | thousands, detected and multiplied | call |
| SANMINA CORP | 801056902 | CALL | 7,700 | $527,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 70,744 | $527,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC | 911163953 | COM | 31,300 | $526,000 | thousands, detected and multiplied | put |
| Q2 HLDGS INC | 74736L909 | CALL | 6,600 | $526,000 | thousands, detected and multiplied | call |
| VEREN INC | 92340V907 | CALL | 85,600 | $526,000 | thousands, detected and multiplied | call |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 23,600 | $525,000 | thousands, detected and multiplied | put |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 11,200 | $525,000 | thousands, detected and multiplied | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,300 | $524,000 | thousands, detected and multiplied | |
| IMMERSION CORP | 452521907 | COM | 58,800 | $524,000 | thousands, detected and multiplied | call |
| OCEANFIRST FINL CORP | 675234908 | COM | 28,200 | $524,000 | thousands, detected and multiplied | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 129,854 | $523,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 12,100 | $523,000 | thousands, detected and multiplied | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,868 | $522,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N956 | PUT | 18,300 | $522,000 | thousands, detected and multiplied | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 42,264 | $521,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461906 | COM NEW | 110,500 | $521,000 | thousands, detected and multiplied | call |
| ALCON AG | H01301958 | ORD SHS | 5,200 | $520,000 | thousands, detected and multiplied | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 59,900 | $520,000 | thousands, detected and multiplied | put |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 48,100 | $519,000 | thousands, detected and multiplied | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 55,700 | $518,000 | thousands, detected and multiplied | call |
| ONTO INNOVATION INC | 683344955 | COM | 2,500 | $518,000 | thousands, detected and multiplied | put |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 154,800 | $518,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 14,300 | $517,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N906 | COM | 74,800 | $517,000 | thousands, detected and multiplied | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,463 | $516,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671908 | CALL | 94,000 | $516,000 | thousands, detected and multiplied | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 92,900 | $516,000 | thousands, detected and multiplied | call |
| OGE ENERGY CORP | 670837903 | CALL | 12,600 | $516,000 | thousands, detected and multiplied | call |
| BRF SA | 10552T907 | SPONSORED ADR | 118,200 | $516,000 | thousands, detected and multiplied | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 6,000 | $515,000 | thousands, detected and multiplied | call |
| Honeywell Technologies | 438516106 | COM | 2,490 | $514,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 35,174 | $514,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 64,303 | $514,000 | thousands, detected and multiplied | |
| WOODWARD INC | 980745953 | COM | 3,000 | $514,000 | thousands, detected and multiplied | put |
| LEGALZOOM COM INC | 52466B953 | COM | 81,100 | $514,000 | thousands, detected and multiplied | put |
| EVERQUOTE INC | 30041R908 | COM CL A | 24,400 | $514,000 | thousands, detected and multiplied | call |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 236,000 | $514,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,930 | $513,000 | thousands, detected and multiplied | |
| RADNET INC | 750491902 | COM | 7,400 | $513,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 10,325 | $512,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L901 | CL A | 15,000 | $512,000 | thousands, detected and multiplied | call |
| PERIMETER SOLUTIONS SA | L7579L906 | COMMON STOCK | 38,000 | $511,000 | thousands, detected and multiplied | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 42,132 | $510,000 | thousands, detected and multiplied | |
| QXO INC | 82846H955 | PUT | 32,400 | $510,000 | thousands, detected and multiplied | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 129,849 | $509,000 | thousands, detected and multiplied | |
| STERIS PLC | G8473T900 | CALL | 2,100 | $509,000 | thousands, detected and multiplied | call |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 89,500 | $509,000 | thousands, detected and multiplied | call |
| AMEREN CORP COM | 023608102 | Stock | 5,806 | $507,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 10,200 | $507,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74348A904 | CALL | 22,400 | $507,000 | thousands, detected and multiplied | call |
| CITY OFFICE REIT INC | 178587101 | COM | 86,706 | $506,000 | thousands, detected and multiplied | |
| ONE GAS INC | 68235P958 | PUT | 6,800 | $506,000 | thousands, detected and multiplied | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 90,000 | $504,000 | thousands, detected and multiplied | put |
| ICU MED INC | 44930G107 | COM | 2,758 | $502,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H903 | COM CL A | 106,200 | $502,000 | thousands, detected and multiplied | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 1,900 | $502,000 | thousands, detected and multiplied | put |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 5,500 | $501,000 | thousands, detected and multiplied | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 55,700 | $501,000 | thousands, detected and multiplied | call |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 2,300 | $501,000 | thousands, detected and multiplied | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,530 | $500,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912958 | COM | 8,200 | $500,000 | thousands, detected and multiplied | put |
| CORSAIR GAMING INC | 22041X952 | COM | 71,700 | $499,000 | thousands, detected and multiplied | put |
| TREX INC | 89531P905 | COM | 7,500 | $499,000 | thousands, detected and multiplied | call |
| NVENT ELEC PLC | G6700G907 | CALL | 7,100 | $498,000 | thousands, detected and multiplied | call |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 12,400 | $498,000 | thousands, detected and multiplied | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L903 | CALL | 3,300 | $498,000 | thousands, detected and multiplied | call |
| NORDSON CORP | 655663902 | CALL | 1,900 | $498,000 | thousands, detected and multiplied | call |
| COMERICAINC | 200340107 | COM | 8,302 | $497,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405952 | COM | 20,100 | $497,000 | thousands, detected and multiplied | put |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 34,300 | $497,000 | thousands, detected and multiplied | call |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 112,700 | $497,000 | thousands, detected and multiplied | call |
| SPRINKLR INC | 85208T907 | CL A | 64,200 | $496,000 | thousands, detected and multiplied | call |
| VINFAST AUTO LTD | Y9390M953 | PUT | 129,700 | $495,000 | thousands, detected and multiplied | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 9,100 | $495,000 | thousands, detected and multiplied | call |
| STRONGHOLD DIGITAL MINING IN | 86337R952 | CLASS A COM | 98,100 | $495,000 | thousands, detected and multiplied | put |
| ABSCI CORPORATION | 00091E909 | COM | 129,500 | $494,000 | thousands, detected and multiplied | call |
| FORTIVE CORP COM | 34959J108 | Stock | 6,254 | $493,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 3,400 | $493,000 | thousands, detected and multiplied | call |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 17,500 | $493,000 | thousands, detected and multiplied | call |
| NISOURCE INC | 65473P955 | COM | 14,200 | $492,000 | thousands, detected and multiplied | put |
| EUROPEAN WAX CTR INC | 29882P906 | CLASS A COM | 72,400 | $492,000 | thousands, detected and multiplied | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 52,361 | $491,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 191,800 | $491,000 | thousands, detected and multiplied | call |
| NEOS ETF TRUST | 78433H952 | BITC HIG INC ETF | 9,600 | $491,000 | thousands, detected and multiplied | put |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 62,100 | $491,000 | thousands, detected and multiplied | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,543 | $490,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 27,800 | $489,000 | thousands, detected and multiplied | put |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 9,500 | $489,000 | thousands, detected and multiplied | put |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 68,900 | $489,000 | thousands, detected and multiplied | call |
| GENUINE PARTS CO | 372460955 | COM | 3,500 | $488,000 | thousands, detected and multiplied | put |
| WD 40 CO COM | 929236107 | Stock | 1,889 | $487,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 1,800 | $485,000 | thousands, detected and multiplied | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 63,700 | $484,000 | thousands, detected and multiplied | put |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 19,800 | $483,000 | thousands, detected and multiplied | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 80,600 | $483,000 | thousands, detected and multiplied | call |
| AGNT INC | 30212W950 | PUT | 34,200 | $481,000 | thousands, detected and multiplied | put |
| WESTROCK COFFEE CO | 96145W903 | CALL | 74,100 | $481,000 | thousands, detected and multiplied | call |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 11,900 | $480,000 | thousands, detected and multiplied | put |
| CARGURUS INC | 141788959 | COM CL A | 16,000 | $480,000 | thousands, detected and multiplied | put |
| TENNANT CO | 880345953 | COM | 5,000 | $480,000 | thousands, detected and multiplied | put |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 92,600 | $480,000 | thousands, detected and multiplied | call |
| ARCHROCK INC | 03957W906 | COM | 23,700 | $479,000 | thousands, detected and multiplied | call |
| HONEST CO INC | 438333906 | COM | 134,300 | $479,000 | thousands, detected and multiplied | call |
| BUCKLE INC | 118440956 | PUT | 10,900 | $479,000 | thousands, detected and multiplied | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 20,900 | $479,000 | thousands, detected and multiplied | put |
| GLOBUS MED INC | 379577908 | CALL | 6,700 | $479,000 | thousands, detected and multiplied | call |
| RBC BEARINGS INC | 75524B904 | CALL | 1,600 | $479,000 | thousands, detected and multiplied | call |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 44,300 | $478,000 | thousands, detected and multiplied | call |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 89,600 | $478,000 | thousands, detected and multiplied | put |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 10,300 | $478,000 | thousands, detected and multiplied | put |
| HERC HLDGS INC | 42704L904 | CALL | 3,000 | $478,000 | thousands, detected and multiplied | call |
| BUMBLE INC | 12047B105 | COM CL A | 74,894 | $477,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 26,200 | $477,000 | thousands, detected and multiplied | put |
| PRIMERICA INC | 74164M958 | PUT | 1,800 | $477,000 | thousands, detected and multiplied | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,707 | $476,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 33,700 | $475,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 9,600 | $474,000 | thousands, detected and multiplied | call |
| Vanguard Real Estate | 922908553 | SHS | 4,858 | $473,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL | 817565904 | COM | 6,000 | $473,000 | thousands, detected and multiplied | call |
| NEOGENOMICS INC | 64049M959 | PUT | 32,100 | $473,000 | thousands, detected and multiplied | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 50,118 | $472,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602953 | SHS | 5,400 | $472,000 | thousands, detected and multiplied | put |
| SIMPSON MFG INC | 829073105 | COM | 2,463 | $471,000 | thousands, detected and multiplied | |
| CGI INC | 12532H904 | CL A SUB VTG | 4,100 | $471,000 | thousands, detected and multiplied | call |
| TPG INC | 872657951 | COM CL A | 8,200 | $471,000 | thousands, detected and multiplied | put |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 7,000 | $471,000 | thousands, detected and multiplied | call |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 15,100 | $470,000 | thousands, detected and multiplied | call |
| MARKEL GROUP INC | 570535954 | PUT | 300 | $470,000 | thousands, detected and multiplied | put |
| MERCURY SYS INC | 589378908 | COM | 12,700 | $469,000 | thousands, detected and multiplied | call |
| CORSAIR GAMING INC | 22041X102 | COM | 67,235 | $467,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L951 | CL A | 13,700 | $467,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,686 | $466,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 98,400 | $466,000 | thousands, detected and multiplied | call |
| SLM CORP | 78442P956 | COM | 20,400 | $466,000 | thousands, detected and multiplied | put |
| ST JOE CO | 790148950 | COM | 8,000 | $466,000 | thousands, detected and multiplied | put |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 5,400 | $466,000 | thousands, detected and multiplied | put |
| WD 40 CO | 929236907 | CALL | 1,800 | $464,000 | thousands, detected and multiplied | call |
| VINFAST AUTO LTD | Y9390M903 | CALL | 121,300 | $463,000 | thousands, detected and multiplied | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 14,600 | $463,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 3,600 | $463,000 | thousands, detected and multiplied | put |
| SINCLAIR INC | 829242956 | PUT | 30,200 | $462,000 | thousands, detected and multiplied | put |
| I3 VERTICALS INC | 46571Y907 | CALL | 21,700 | $462,000 | thousands, detected and multiplied | call |
| CHIMERA INVT CORP | 16934Q952 | PUT | 29,200 | $462,000 | thousands, detected and multiplied | put |
| M/I HOMES INC | 55305B951 | COM | 2,700 | $462,000 | thousands, detected and multiplied | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,762 | $461,000 | thousands, detected and multiplied | |
| WEX INC | 96208T904 | COM | 2,200 | $461,000 | thousands, detected and multiplied | call |
| SS&C TECH HLDGS | 78467J950 | COM | 6,200 | $460,000 | thousands, detected and multiplied | put |
| VANGUARD ADMIRAL FDS INC | 921932905 | 500 GRTH IDX F | 2,000 | $459,000 | thousands, detected and multiplied | call |
| ICON PUB LTD CO | G4705A950 | SHS | 1,600 | $459,000 | thousands, detected and multiplied | put |
| WW GRAINGER INC COM | 384802104 | Stock | 441 | $458,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 80,499 | $458,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,361 | $458,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC | G48833908 | CALL | 5,400 | $458,000 | thousands, detected and multiplied | call |
| ADT INC DEL | 00090Q953 | COM | 63,400 | $458,000 | thousands, detected and multiplied | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 11,300 | $458,000 | thousands, detected and multiplied | call |
| BADGER METER INC | 056525908 | CALL | 2,100 | $458,000 | thousands, detected and multiplied | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,750 | $457,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,247 | $457,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 69,988 | $457,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR | 133131952 | PUT | 3,700 | $457,000 | thousands, detected and multiplied | put |
| INHIBRX BIOSCIENCES INC | 45720N903 | COM | 29,200 | $457,000 | thousands, detected and multiplied | call |
| PROGYNY INC | 74340E953 | PUT | 27,300 | $457,000 | thousands, detected and multiplied | put |
| GRINDR INC | 39854F101 | COM | 38,247 | $456,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V953 | PUT | 20,100 | $456,000 | thousands, detected and multiplied | put |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 38,000 | $456,000 | thousands, detected and multiplied | call |
| ICU MED INC | 44930G907 | COM | 2,500 | $455,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A956 | PUT | 79,600 | $455,000 | thousands, detected and multiplied | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,971 | $454,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A955 | PUT | 8,500 | $454,000 | thousands, detected and multiplied | put |
| IMPINJ INC | 453204959 | PUT | 2,100 | $454,000 | thousands, detected and multiplied | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 76,639 | $453,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 50,821 | $453,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION | 63938C908 | COM | 29,100 | $453,000 | thousands, detected and multiplied | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 13,000 | $453,000 | thousands, detected and multiplied | put |
| PACKAGING CORP AMER | 695156959 | PUT | 2,100 | $452,000 | thousands, detected and multiplied | put |
| NEONODE INC | 64051M909 | COM PAR | 49,600 | $451,000 | thousands, detected and multiplied | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 2,100 | $451,000 | thousands, detected and multiplied | call |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 13,100 | $450,000 | thousands, detected and multiplied | call |
| IDAHO STRATEGIC RESOURCES | 645827905 | COM NEW | 28,000 | $449,000 | thousands, detected and multiplied | call |
| SSR MINING IN | 784730953 | COM | 78,900 | $448,000 | thousands, detected and multiplied | put |
| OUSTER INC | 68989M952 | PUT | 71,000 | $447,000 | thousands, detected and multiplied | put |
| EASTMAN CHEM CO | 277432950 | COM | 4,000 | $447,000 | thousands, detected and multiplied | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 74,563 | $447,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C950 | PUT | 1,900 | $447,000 | thousands, detected and multiplied | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 30,331 | $446,000 | thousands, detected and multiplied | |
| INHIBRX BIOSCIENCES INC | 45720N953 | PUT | 28,500 | $446,000 | thousands, detected and multiplied | put |
| BJS RESTAURANTS INC | 09180C906 | CALL | 13,700 | $446,000 | thousands, detected and multiplied | call |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 24,600 | $445,000 | thousands, detected and multiplied | put |
| MKS INC. | 55306N904 | COM | 4,100 | $445,000 | thousands, detected and multiplied | call |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 9,300 | $445,000 | thousands, detected and multiplied | put |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 25,300 | $445,000 | thousands, detected and multiplied | call |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 77,800 | $443,000 | thousands, detected and multiplied | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 80,657 | $442,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 52,453 | $441,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160952 | COM | 30,300 | $441,000 | thousands, detected and multiplied | put |
| KIMCO REALTY CORP | 49446R959 | COM | 19,000 | $441,000 | thousands, detected and multiplied | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 12,600 | $441,000 | thousands, detected and multiplied | call |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 4,600 | $441,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y847 | FUND | 46,196 | $440,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 13,512 | $439,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 4,046 | $439,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 53,435 | $439,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C907 | COM | 27,100 | $439,000 | thousands, detected and multiplied | call |
| TERNS PHARMACEUTICALS INC | 880881957 | Equity Put | 52,700 | $439,000 | thousands, detected and multiplied | put |
| 89BIO INC | 282559903 | Equity Call | 59,400 | $439,000 | thousands, detected and multiplied | call |
| LOANDEPOT INC | 53946R906 | COM CL A | 160,700 | $438,000 | thousands, detected and multiplied | call |
| A10 NETWORKS INC | 002121901 | COM | 30,400 | $438,000 | thousands, detected and multiplied | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 750 | $437,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450906 | COM NEW | 28,500 | $437,000 | thousands, detected and multiplied | call |
| GRINDR INC | 39854F901 | COM | 36,700 | $437,000 | thousands, detected and multiplied | call |
| AMCOR PLC | G0250X907 | ORD | 38,600 | $437,000 | thousands, detected and multiplied | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,555 | $436,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 11,387 | $436,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC | 81686C904 | CALL | 27,800 | $436,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J953 | COM | 27,300 | $435,000 | thousands, detected and multiplied | put |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 22,600 | $435,000 | thousands, detected and multiplied | call |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 7,500 | $435,000 | thousands, detected and multiplied | call |
| ITT INC COM | 45073V108 | Stock | 2,908 | $434,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 14,100 | $434,000 | thousands, detected and multiplied | put |
| OMNICOM GROUP INC | 681919956 | COM | 4,200 | $434,000 | thousands, detected and multiplied | put |
| CONTEXTLOGIC INC | 21077C955 | PUT | 79,700 | $434,000 | thousands, detected and multiplied | put |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 14,900 | $433,000 | thousands, detected and multiplied | call |
| BOSTON BEER INC | 100557957 | CL A | 1,500 | $433,000 | thousands, detected and multiplied | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 37,475 | $432,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A955 | SHS | 123,300 | $432,000 | thousands, detected and multiplied | put |
| SPARTANNASH CO | 847215900 | COM | 19,300 | $432,000 | thousands, detected and multiplied | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 37,303 | $431,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 95,933 | $431,000 | thousands, detected and multiplied | |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 54,300 | $430,000 | thousands, detected and multiplied | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,206 | $429,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,596 | $429,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC | G8267P908 | CALL | 8,700 | $429,000 | thousands, detected and multiplied | call |
| ERO COPPER CORP | 296006959 | COM | 19,300 | $429,000 | thousands, detected and multiplied | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 2,700 | $429,000 | thousands, detected and multiplied | call |
| RUSH ENTERPRISES INC | 781846909 | CL A | 8,100 | $427,000 | thousands, detected and multiplied | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 32,165 | $426,000 | thousands, detected and multiplied | |
| YALLA GROUP LTD | 98459U953 | ADS | 94,000 | $426,000 | thousands, detected and multiplied | put |
| KOSMOS ENERGY LTD | 500688906 | COM | 105,900 | $426,000 | thousands, detected and multiplied | call |
| BUCKLE INC | 118440906 | COM | 9,700 | $426,000 | thousands, detected and multiplied | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 111,916 | $425,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 128,788 | $425,000 | thousands, detected and multiplied | |
| TENARIS S A | 88031M909 | SPONSORED ADS | 13,400 | $425,000 | thousands, detected and multiplied | call |
| OXFORD INDS INC | 691497959 | PUT | 4,900 | $425,000 | thousands, detected and multiplied | put |
| ZUORA INC | 98983V906 | COM CL A | 49,400 | $425,000 | thousands, detected and multiplied | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,844 | $424,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280908 | CALL | 16,800 | $424,000 | thousands, detected and multiplied | call |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 94,300 | $424,000 | thousands, detected and multiplied | call |
| LILIUM N V | N52586909 | CALL | 548,800 | $424,000 | thousands, detected and multiplied | call |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 79,200 | $423,000 | thousands, detected and multiplied | call |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 84,900 | $422,000 | thousands, detected and multiplied | call |
| VS TRUST | 92891H101 | CMN | 15,580 | $421,000 | thousands, detected and multiplied | |
| BUZZFEED INC | 12430A300 | CL A NEW | 158,072 | $421,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q906 | COM | 33,000 | $421,000 | thousands, detected and multiplied | call |
| KRISPY KREME INC | 50101L906 | COM | 39,200 | $421,000 | thousands, detected and multiplied | call |
| PAR TECHNOLOGY CORP | 698884953 | COM | 8,100 | $421,000 | thousands, detected and multiplied | put |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 1,100 | $421,000 | thousands, detected and multiplied | call |
| HAMILTON LANE INC | 407497956 | PUT | 2,500 | $420,000 | thousands, detected and multiplied | put |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 39,900 | $420,000 | thousands, detected and multiplied | call |
| UROGEN PHARMA LTD | M96088955 | COM | 33,000 | $419,000 | thousands, detected and multiplied | put |
| RBC BEARINGS INC | 75524B954 | PUT | 1,400 | $419,000 | thousands, detected and multiplied | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 76,065 | $418,000 | thousands, detected and multiplied | |
| NATERA INC | 632307954 | COM | 3,300 | $418,000 | thousands, detected and multiplied | put |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 44,700 | $418,000 | thousands, detected and multiplied | call |
| EZCORP INC | 302301956 | PUT | 37,300 | $418,000 | thousands, detected and multiplied | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 4,400 | $418,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350105 | COM | 9,252 | $417,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,238 | $417,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 16,600 | $417,000 | thousands, detected and multiplied | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 8,900 | $417,000 | thousands, detected and multiplied | call |
| BLUE BIRD CORP | 095306956 | COM | 8,700 | $417,000 | thousands, detected and multiplied | put |
| BEYOND MEAT INC | 08862E109 | COM | 61,462 | $416,000 | thousands, detected and multiplied | |
| PERION NETWORK LTD | M78673904 | SHS NEW | 52,700 | $415,000 | thousands, detected and multiplied | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 37,228 | $414,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902954 | PUT | 94,600 | $413,000 | thousands, detected and multiplied | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 900 | $413,000 | thousands, detected and multiplied | call |
| TRIUMPH FINANCIAL INC | 89679E950 | COM | 5,200 | $413,000 | thousands, detected and multiplied | put |
| INSEEGO CORP | 45782B902 | CALL | 25,300 | $413,000 | thousands, detected and multiplied | call |
| GEN DIGITAL INC | 668771958 | COM | 15,000 | $411,000 | thousands, detected and multiplied | put |
| AZENTA INC | 114340902 | CALL | 8,500 | $411,000 | thousands, detected and multiplied | call |
| PROSPECT CAP CORP | 74348T952 | COM | 76,700 | $410,000 | thousands, detected and multiplied | put |
| FORTIVE CORP | 34959J908 | COM | 5,200 | $410,000 | thousands, detected and multiplied | call |
| ALIGHT INC | 01626W951 | COM CL A | 55,400 | $409,000 | thousands, detected and multiplied | put |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 1,900 | $409,000 | thousands, detected and multiplied | call |
| COURSERA INC COM | 22266M104 | Stock | 51,500 | $408,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475906 | COM | 13,200 | $408,000 | thousands, detected and multiplied | call |
| FLOWERS FOODS INC | 343498951 | COM | 17,700 | $408,000 | thousands, detected and multiplied | put |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 31,500 | $408,000 | thousands, detected and multiplied | put |
| ENERSYS | 29275Y902 | CALL | 4,000 | $408,000 | thousands, detected and multiplied | call |
| ROCKET LAB USA INC | 773122106 | COM | 41,831 | $407,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665955 | COM PAR $1 | 8,500 | $407,000 | thousands, detected and multiplied | put |
| LANDSEA HOMES CORP | 51509P953 | PUT | 33,000 | $407,000 | thousands, detected and multiplied | put |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 4,700 | $406,000 | thousands, detected and multiplied | call |
| JETBLUE AWYS CORP | 477143101 | COM | 61,767 | $405,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,583 | $405,000 | thousands, detected and multiplied | |
| SNAP ON INC | 833034901 | COM | 1,400 | $405,000 | thousands, detected and multiplied | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 3,300 | $404,000 | thousands, detected and multiplied | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 18,100 | $403,000 | thousands, detected and multiplied | call |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 22,500 | $403,000 | thousands, detected and multiplied | call |
| ALLOT LTD | M0854Q955 | SHS | 136,000 | $403,000 | thousands, detected and multiplied | put |
| NEWS CORP NEW | 65249B908 | CALL | 15,100 | $403,000 | thousands, detected and multiplied | call |
| OLINK HLDG AB | 680710950 | PUT | 15,500 | $403,000 | thousands, detected and multiplied | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,666 | $402,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 11,100 | $402,000 | thousands, detected and multiplied | put |
| GLAUKOS CORP COM | 377322102 | Stock | 3,079 | $401,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 96,450 | $401,000 | thousands, detected and multiplied | |
| ALTAIR ENGR INC | 021369903 | COM CL A | 4,200 | $401,000 | thousands, detected and multiplied | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,953 | $400,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 43,600 | $400,000 | thousands, detected and multiplied | put |
| APPFOLIO INC | 03783C900 | COM CL A | 1,700 | $400,000 | thousands, detected and multiplied | call |
| CONCENTRIX CORP | 20602D901 | COM | 7,800 | $399,000 | thousands, detected and multiplied | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 4,300 | $399,000 | thousands, detected and multiplied | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 4,400 | $399,000 | thousands, detected and multiplied | call |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q907 | COM SB VTG SHS A | 9,200 | $399,000 | thousands, detected and multiplied | call |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 73,200 | $398,000 | thousands, detected and multiplied | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,039 | $397,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K903 | CALL | 3,300 | $397,000 | thousands, detected and multiplied | call |
| PAYSAFE LIMITED | G6964L956 | PUT | 17,700 | $397,000 | thousands, detected and multiplied | put |
| PORTILLOS INC | 73642K956 | COM CL A | 29,400 | $396,000 | thousands, detected and multiplied | put |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 20,900 | $396,000 | thousands, detected and multiplied | call |
| INMUNE BIO INC | 45782T905 | CALL | 73,600 | $396,000 | thousands, detected and multiplied | call |
| WM TECHNOLOGY INC | 92971A909 | CALL | 455,400 | $396,000 | thousands, detected and multiplied | call |
| QXO INC COM NEW | 82846H405 | Stock | 25,093 | $395,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 11,963 | $395,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P903 | CALL | 32,000 | $395,000 | thousands, detected and multiplied | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 6,500 | $394,000 | thousands, detected and multiplied | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,400 | $393,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 3,048 | $392,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 268,600 | $392,000 | thousands, detected and multiplied | put |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 4,900 | $390,000 | thousands, detected and multiplied | call |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 39,000 | $389,000 | thousands, detected and multiplied | call |
| SHUTTERSTOCK INC | 825690950 | COM | 11,000 | $389,000 | thousands, detected and multiplied | put |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 22,300 | $389,000 | thousands, detected and multiplied | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 7,000 | $388,000 | thousands, detected and multiplied | call |
| EVE HLDG INC | 29970N904 | COM | 119,900 | $388,000 | thousands, detected and multiplied | call |
| RADIAN GROUP INC | 750236951 | COM | 11,200 | $388,000 | thousands, detected and multiplied | put |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 26,100 | $387,000 | thousands, detected and multiplied | put |
| IES HOLDINGS INC | 44951W106 | COM | 1,935 | $386,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 363,700 | $385,000 | thousands, detected and multiplied | put |
| COURSERA INC | 22266M954 | COM | 48,500 | $385,000 | thousands, detected and multiplied | put |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 17,200 | $385,000 | thousands, detected and multiplied | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 25,600 | $385,000 | thousands, detected and multiplied | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 52,607 | $384,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP | 008492950 | COM | 5,100 | $384,000 | thousands, detected and multiplied | put |
| GENPACT LIMITED | G3922B907 | CALL | 9,800 | $384,000 | thousands, detected and multiplied | call |
| ENOVA INTL INC | 29357K103 | COM | 4,560 | $382,000 | thousands, detected and multiplied | |
| SINCLAIR INC | 829242906 | CL A | 25,000 | $382,000 | thousands, detected and multiplied | call |
| ASTRANA HEALTH INC | 03763A957 | PUT | 6,600 | $382,000 | thousands, detected and multiplied | put |
| TREDEGAR CORP | 894650100 | COM | 52,264 | $381,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973908 | COM | 307,800 | $381,000 | thousands, detected and multiplied | call |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 4,300 | $380,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37960A957 | PUT | 6,800 | $380,000 | thousands, detected and multiplied | put |
| PTC INC | 69370C950 | COM | 2,100 | $379,000 | thousands, detected and multiplied | put |
| XYLEM INC | 98419M950 | COM | 2,800 | $378,000 | thousands, detected and multiplied | put |
| DENISON MINES CORP | 248356957 | COM | 206,900 | $378,000 | thousands, detected and multiplied | put |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 286,900 | $378,000 | thousands, detected and multiplied | call |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 32,700 | $378,000 | thousands, detected and multiplied | call |
| IAMGOLD CORP | 450913908 | COM | 72,400 | $378,000 | thousands, detected and multiplied | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,992 | $377,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC | G87110955 | COM | 14,400 | $377,000 | thousands, detected and multiplied | put |
| IAMGOLD CORP COM | 450913108 | Stock | 72,061 | $376,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 80,906 | $375,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 5,000 | $375,000 | thousands, detected and multiplied | put |
| VESTIS CORPORATION | 29430C902 | COM SHS | 25,200 | $375,000 | thousands, detected and multiplied | call |
| GOOSEHEAD INS INC | 38267D909 | CALL | 4,200 | $375,000 | thousands, detected and multiplied | call |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 20,600 | $375,000 | thousands, detected and multiplied | call |
| THOMSON REUTERS CORP | 884903958 | PUT | 2,200 | $375,000 | thousands, detected and multiplied | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,109 | $374,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 5,000 | $374,000 | thousands, detected and multiplied | call |
| MAXLINEAR INC | 57776J100 | COM | 25,814 | $373,000 | thousands, detected and multiplied | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 97,821 | $373,000 | thousands, detected and multiplied | |
| IAMGOLD CORP | 450913958 | COM | 71,500 | $373,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,675 | $372,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 91,222 | $372,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 9,201 | $372,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X951 | COM | 11,800 | $372,000 | thousands, detected and multiplied | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 13,857 | $372,000 | thousands, detected and multiplied | |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 800 | $372,000 | thousands, detected and multiplied | put |
| TORO CO | 891092958 | COM | 4,300 | $372,000 | thousands, detected and multiplied | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 21,292 | $371,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 139,800 | $371,000 | thousands, detected and multiplied | call |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 413,000 | $371,000 | thousands, detected and multiplied | put |
| MAXLINEAR INC | 57776J900 | CALL | 25,600 | $370,000 | thousands, detected and multiplied | call |
| ADEIA INC | 00676P907 | CALL | 31,100 | $370,000 | thousands, detected and multiplied | call |
| OWENS CORNING NEW | 690742901 | COM | 2,100 | $370,000 | thousands, detected and multiplied | call |
| SNDL INC | 83307B901 | COM | 179,900 | $370,000 | thousands, detected and multiplied | call |
| KB FINL GROUP INC | 48241A905 | CALL | 6,000 | $370,000 | thousands, detected and multiplied | call |
| DESPEGAR COM CORP | G27358903 | Equity Call | 29,900 | $370,000 | thousands, detected and multiplied | call |
| TRINITY INDS INC | 896522909 | COM | 10,600 | $369,000 | thousands, detected and multiplied | call |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 29,900 | $368,000 | thousands, detected and multiplied | call |
| SMITH A O CORP | 831865959 | COM | 4,100 | $368,000 | thousands, detected and multiplied | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,252 | $367,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 36,423 | $367,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 58,153 | $366,000 | thousands, detected and multiplied | |
| TOPBUILD COR | 89055F953 | PUT | 900 | $366,000 | thousands, detected and multiplied | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 65,111 | $365,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076905 | CL A | 3,900 | $365,000 | thousands, detected and multiplied | call |
| AUDIOEYE INC | 050734901 | CALL | 16,000 | $365,000 | thousands, detected and multiplied | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K953 | SPON ADS | 16,400 | $365,000 | thousands, detected and multiplied | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,069 | $364,000 | thousands, detected and multiplied | |
| TORRID HLDGS INC | 89142B907 | COM | 92,800 | $364,000 | thousands, detected and multiplied | call |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 12,500 | $364,000 | thousands, detected and multiplied | put |
| SCHEIN HENRY INC | 806407952 | COM | 5,000 | $364,000 | thousands, detected and multiplied | put |
| EQUINOX GOLD CORP | 29446Y952 | COM | 59,900 | $364,000 | thousands, detected and multiplied | put |
| CIVEO CORP CDA | 17878Y907 | CALL | 13,300 | $364,000 | thousands, detected and multiplied | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 101,300 | $362,000 | thousands, detected and multiplied | put |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 14,800 | $362,000 | thousands, detected and multiplied | call |
| LAZARD INC | 52110M909 | COM | 7,200 | $362,000 | thousands, detected and multiplied | call |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 25,000 | $362,000 | thousands, detected and multiplied | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 111,728 | $361,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP | 231561901 | CALL | 1,100 | $361,000 | thousands, detected and multiplied | call |
| WK KELLOGG CO | 92942W907 | CALL | 21,100 | $361,000 | thousands, detected and multiplied | call |
| RADNET INC | 750491952 | PUT | 5,200 | $360,000 | thousands, detected and multiplied | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 4,200 | $360,000 | thousands, detected and multiplied | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 218,600 | $360,000 | thousands, detected and multiplied | call |
| ARCADIUM LITHIUM PLC | G0508H950 | COM SHS | 126,600 | $360,000 | thousands, detected and multiplied | put |
| CORE & MAIN INC | 21874C902 | CL A | 8,100 | $359,000 | thousands, detected and multiplied | call |
| ICL GROUP LTD | M53213950 | SHS | 84,600 | $359,000 | thousands, detected and multiplied | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,202 | $358,000 | thousands, detected and multiplied | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 33,853 | $358,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U951 | PUT | 47,000 | $358,000 | thousands, detected and multiplied | put |
| THOMSON REUTERS CORP | 884903908 | CALL | 2,100 | $358,000 | thousands, detected and multiplied | call |
| CNH INDL N V | N20944909 | CALL | 32,200 | $357,000 | thousands, detected and multiplied | call |
| B2GOLD CORP | 11777Q909 | COM | 116,000 | $357,000 | thousands, detected and multiplied | call |
| DESKTOP METAL INC | 25058X903 | CALL | 76,400 | $356,000 | thousands, detected and multiplied | call |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 22,000 | $356,000 | thousands, detected and multiplied | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,589 | $355,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,971 | $355,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 19,500 | $355,000 | thousands, detected and multiplied | call |
| LIVEPERSON INC | 538146901 | COM | 277,400 | $355,000 | thousands, detected and multiplied | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 113,215 | $354,000 | thousands, detected and multiplied | |
| VAXCYTE INC | 92243G908 | CALL | 3,100 | $354,000 | thousands, detected and multiplied | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 1,800 | $354,000 | thousands, detected and multiplied | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001C908 | COM | 8,800 | $354,000 | thousands, detected and multiplied | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 4,000 | $354,000 | thousands, detected and multiplied | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,268 | $353,000 | thousands, detected and multiplied | |
| DOMO INC | 257554955 | COM CL B | 47,000 | $352,000 | thousands, detected and multiplied | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 40,500 | $352,000 | thousands, detected and multiplied | put |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 7,800 | $352,000 | thousands, detected and multiplied | put |
| EVEREST GROUP LTD | G3223R958 | PUT | 900 | $352,000 | thousands, detected and multiplied | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,370 | $351,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC | 86366E906 | SPONSORED ADS | 8,000 | $351,000 | thousands, detected and multiplied | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,268 | $350,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 18,100 | $350,000 | thousands, detected and multiplied | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,671 | $349,000 | thousands, detected and multiplied | |
| TEREX CORP NEW | 880779903 | COM | 6,600 | $349,000 | thousands, detected and multiplied | call |
| ARHAUS INC | 04035M902 | COM CL A | 28,400 | $349,000 | thousands, detected and multiplied | call |
| BLINK CHARGING CO | 09354A950 | COM | 202,400 | $348,000 | thousands, detected and multiplied | put |
| MESOBLAST LTD | 590717951 | SPONS ADR | 42,700 | $348,000 | thousands, detected and multiplied | put |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 11,700 | $348,000 | thousands, detected and multiplied | call |
| COPA HOLDINGS SA | P31076105 | CL A | 3,698 | $347,000 | thousands, detected and multiplied | |
| NUVALENT INC | 670703907 | Equity Call | 3,400 | $347,000 | thousands, detected and multiplied | call |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 6,800 | $347,000 | thousands, detected and multiplied | call |
| RAYONIER INC | 754907903 | COM | 10,800 | $347,000 | thousands, detected and multiplied | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 88,300 | $347,000 | thousands, detected and multiplied | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 76,214 | $346,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 96,993 | $346,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747951 | PUT | 25,200 | $346,000 | thousands, detected and multiplied | put |
| RENTOKIL INITIAL PLC | 760125954 | SPONSORED ADR | 13,900 | $346,000 | thousands, detected and multiplied | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 141,900 | $346,000 | thousands, detected and multiplied | call |
| SELECTQUOTE INC | 816307900 | COM | 159,600 | $346,000 | thousands, detected and multiplied | call |
| DAUCH CORP | 024061903 | COM | 55,900 | $345,000 | thousands, detected and multiplied | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,924 | $345,000 | thousands, detected and multiplied | |
| CORPAY INC | 219948906 | COM SHS | 1,100 | $344,000 | thousands, detected and multiplied | call |
| AIR LEASE CORP | 00912X952 | PUT | 7,600 | $344,000 | thousands, detected and multiplied | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G953 | COM | 101,500 | $343,000 | thousands, detected and multiplied | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 68,487 | $342,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,004 | $342,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957950 | PUT | 6,500 | $342,000 | thousands, detected and multiplied | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,448 | $341,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC | 92852X953 | COMMON STOCK | 14,200 | $341,000 | thousands, detected and multiplied | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D957 | PUT | 9,100 | $341,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-24-000015 | this filing | 2024-11-08 | acceptance time not in the bulk data set |