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 |
|---|---|---|---|---|---|---|
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 18,400 | $340,000 | thousands, detected and multiplied | put |
| CHEFS WHSE INC | 163086901 | CALL | 8,100 | $340,000 | thousands, detected and multiplied | call |
| MFA FINL INC | 55272X957 | PUT | 26,800 | $340,000 | thousands, detected and multiplied | put |
| KEYCORP COM | 493267108 | Stock | 20,295 | $339,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 16,242 | $339,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,728 | $339,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC | G72800908 | SHS | 20,300 | $339,000 | thousands, detected and multiplied | call |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 22,500 | $339,000 | thousands, detected and multiplied | call |
| POOL CORP | 73278L905 | COM | 900 | $339,000 | thousands, detected and multiplied | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 6,200 | $338,000 | thousands, detected and multiplied | put |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 50,200 | $338,000 | thousands, detected and multiplied | call |
| EXCELERATE ENERGY INC | 30069T951 | PUT | 15,400 | $338,000 | thousands, detected and multiplied | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,742 | $337,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 17,735 | $337,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 7,248 | $337,000 | thousands, detected and multiplied | |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 3,200 | $337,000 | thousands, detected and multiplied | call |
| B & G FOODS INC | 05508R106 | COM | 37,907 | $336,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370951 | PUT | 33,400 | $336,000 | thousands, detected and multiplied | put |
| NATIONAL BK HLDGS CORP | 633707904 | Call | 8,000 | $336,000 | thousands, detected and multiplied | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 30,613 | $335,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,283 | $334,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 3,000 | $334,000 | thousands, detected and multiplied | put |
| HERC HLDGS INC | 42704L954 | COM | 2,100 | $334,000 | thousands, detected and multiplied | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,037 | $333,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 3,255 | $332,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 39,753 | $332,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,772 | $332,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 343,611 | $332,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 281,900 | $332,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,694 | $331,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP | 084423952 | COM | 5,850 | $331,000 | thousands, detected and multiplied | put |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 10,900 | $331,000 | thousands, detected and multiplied | put |
| NATERA INC COM | 632307104 | Stock | 2,598 | $329,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 2,000 | $329,000 | thousands, detected and multiplied | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 60,376 | $329,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 59,100 | $328,000 | thousands, detected and multiplied | put |
| FIRY INC | 83067L958 | COM CL A | 58,500 | $328,000 | thousands, detected and multiplied | put |
| DIME COML BANCSHARES INC | 25432X952 | PUT | 11,400 | $328,000 | thousands, detected and multiplied | put |
| VITAL FARMS INC | 92847W953 | PUT | 9,300 | $326,000 | thousands, detected and multiplied | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 34,800 | $326,000 | thousands, detected and multiplied | call |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 1,700 | $326,000 | thousands, detected and multiplied | call |
| CORVEL CORP | 221006909 | CALL | 1,000 | $326,000 | thousands, detected and multiplied | call |
| CORVEL CORP | 221006959 | PUT | 1,000 | $326,000 | thousands, detected and multiplied | put |
| ZUORA INC | 98983V956 | COM CL A | 37,900 | $326,000 | thousands, detected and multiplied | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 24,000 | $325,000 | thousands, detected and multiplied | put |
| TOPBUILD COR | 89055F903 | CALL | 800 | $325,000 | thousands, detected and multiplied | call |
| ESSEX PPTY TR INC | 297178905 | CALL | 1,100 | $324,000 | thousands, detected and multiplied | call |
| FARMLAND PARTNERS INC | 31154R909 | COM | 31,100 | $324,000 | thousands, detected and multiplied | call |
| LOEWS CORP | 540424908 | CALL | 4,100 | $324,000 | thousands, detected and multiplied | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 88,100 | $323,000 | thousands, detected and multiplied | call |
| B & G FOODS INC | 05508R906 | COM | 36,300 | $322,000 | thousands, detected and multiplied | call |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 22,600 | $322,000 | thousands, detected and multiplied | call |
| TIPTREE INC | 88822Q953 | COM | 16,500 | $322,000 | thousands, detected and multiplied | put |
| EVERGY INC | 30034W906 | COM | 5,200 | $322,000 | thousands, detected and multiplied | call |
| QXO INC | 82846H905 | Equity Call | 20,400 | $321,000 | thousands, detected and multiplied | call |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 23,600 | $321,000 | thousands, detected and multiplied | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 18,255 | $320,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC | 302081904 | COM | 8,400 | $320,000 | thousands, detected and multiplied | call |
| OSHKOSH CORP | 688239901 | COM | 3,200 | $320,000 | thousands, detected and multiplied | call |
| OSHKOSH CORP | 688239951 | COM | 3,200 | $320,000 | thousands, detected and multiplied | put |
| SAFEHOLD INC | 78646V957 | COM | 12,200 | $320,000 | thousands, detected and multiplied | put |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 23,100 | $320,000 | thousands, detected and multiplied | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,206 | $319,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 120,300 | $319,000 | thousands, detected and multiplied | put |
| GLOBALSTAR INC | 378973958 | COM | 258,000 | $319,000 | thousands, detected and multiplied | put |
| VERA THERAPEUTICS INC | 92337R951 | CL A | 7,200 | $318,000 | thousands, detected and multiplied | put |
| RIGEL PHARMACEUTICALS INC | 766559902 | COM | 19,700 | $318,000 | thousands, detected and multiplied | call |
| FORTIS INC | 349553907 | CALL | 7,000 | $318,000 | thousands, detected and multiplied | call |
| MEDIFAST INC | 58470H901 | COM | 16,600 | $317,000 | thousands, detected and multiplied | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,294 | $316,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 80,405 | $316,000 | thousands, detected and multiplied | |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 42,100 | $315,000 | thousands, detected and multiplied | put |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 11,600 | $315,000 | thousands, detected and multiplied | call |
| PTC INC COM | 69370C100 | Stock | 1,741 | $314,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 6,750 | $314,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 55,200 | $314,000 | thousands, detected and multiplied | put |
| NUVATION BIO INC | 67080N951 | COM CL A | 137,300 | $314,000 | thousands, detected and multiplied | put |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 6,000 | $314,000 | thousands, detected and multiplied | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,052 | $313,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 57,210 | $313,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 45,700 | $313,000 | thousands, detected and multiplied | call |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 45,200 | $313,000 | thousands, detected and multiplied | call |
| AXONICS INC | 05465P901 | OPTION | 4,500 | $313,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,272 | $312,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,926 | $312,000 | thousands, detected and multiplied | |
| YELP INC | 985817955 | CL A | 8,900 | $312,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 16,900 | $312,000 | thousands, detected and multiplied | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 574 | $311,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,944 | $311,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 16,100 | $311,000 | thousands, detected and multiplied | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 92,370 | $310,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T959 | COM | 55,200 | $310,000 | thousands, detected and multiplied | put |
| BRUNSWICK CORP | 117043909 | COM | 3,700 | $310,000 | thousands, detected and multiplied | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 5,000 | $310,000 | thousands, detected and multiplied | call |
| VEREN INC | 92340V957 | PUT | 50,300 | $309,000 | thousands, detected and multiplied | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,137 | $308,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D956 | COM | 20,500 | $308,000 | thousands, detected and multiplied | put |
| DTE ENERGY CO | 233331907 | COM | 2,400 | $308,000 | thousands, detected and multiplied | call |
| VITA COCO CO INC | 92846Q907 | COM | 10,900 | $308,000 | thousands, detected and multiplied | call |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 14,300 | $308,000 | thousands, detected and multiplied | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,980 | $307,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815902 | CALL | 7,300 | $307,000 | thousands, detected and multiplied | call |
| INTREPID POTASH INC | 46121Y951 | COM | 12,800 | $307,000 | thousands, detected and multiplied | put |
| FORTUNA MNG CORP | 349942952 | COM NEW | 66,500 | $307,000 | thousands, detected and multiplied | put |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 4,100 | $307,000 | thousands, detected and multiplied | call |
| MARTEN TRANS LTD | 573075958 | PUT | 17,400 | $307,000 | thousands, detected and multiplied | put |
| BGC GROUP INC CL A | 088929104 | Stock | 33,346 | $306,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 14,800 | $306,000 | thousands, detected and multiplied | call |
| OSCAR HEALTH INC | 687793109 | CL A | 14,384 | $305,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS | 007973950 | COM | 2,900 | $305,000 | thousands, detected and multiplied | put |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 4,600 | $305,000 | thousands, detected and multiplied | call |
| HOWARD HUGHES HOLDINGS INC | 44267T952 | COM | 12,000 | $305,000 | thousands, detected and multiplied | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,934 | $304,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 66,999 | $304,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 29,400 | $304,000 | thousands, detected and multiplied | put |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 5,900 | $304,000 | thousands, detected and multiplied | call |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 38,900 | $304,000 | thousands, detected and multiplied | put |
| ANNEXON INC | 03589W952 | COM | 51,400 | $304,000 | thousands, detected and multiplied | put |
| SILVERCORP METALS INC | 82835P903 | COM | 69,600 | $304,000 | thousands, detected and multiplied | call |
| CASEYS GEN STORES INC | 147528103 | COM | 808 | $303,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,905 | $303,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M954 | PUT | 3,800 | $303,000 | thousands, detected and multiplied | put |
| MONRO INC | 610236951 | COM | 10,500 | $303,000 | thousands, detected and multiplied | put |
| PHREESIA INC | 71944F956 | COM | 13,300 | $303,000 | thousands, detected and multiplied | put |
| TXNM ENERGY INC | 69349H907 | COM | 6,900 | $302,000 | thousands, detected and multiplied | call |
| T1 ENERGY INC | 35834F904 | COM NEW | 312,300 | $302,000 | thousands, detected and multiplied | call |
| CONMED CORP | 207410901 | CALL | 4,200 | $302,000 | thousands, detected and multiplied | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 47,174 | $301,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K955 | COM | 64,100 | $301,000 | thousands, detected and multiplied | put |
| AMERICAN WELL CORP | 03044L954 | PUT | 31,800 | $301,000 | thousands, detected and multiplied | put |
| CNH INDL N V SHS | N20944109 | Stock | 27,046 | $300,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 29,027 | $300,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236902 | COM | 11,500 | $300,000 | thousands, detected and multiplied | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 4,300 | $299,000 | thousands, detected and multiplied | call |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 15,700 | $299,000 | thousands, detected and multiplied | call |
| HUBBELL INC | 443510907 | COM | 700 | $299,000 | thousands, detected and multiplied | call |
| WENDYS CO COM | 95058W100 | Stock | 17,037 | $298,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,746 | $298,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 14,620 | $298,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 2,600 | $298,000 | thousands, detected and multiplied | put |
| TRIMBLE INC | 896239950 | COM | 4,800 | $298,000 | thousands, detected and multiplied | put |
| ASSURANT INC | 04621X958 | COM | 1,500 | $298,000 | thousands, detected and multiplied | put |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 6,600 | $297,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 10,500 | $297,000 | thousands, detected and multiplied | put |
| ATKORE INC | 047649958 | COM | 3,500 | $296,000 | thousands, detected and multiplied | put |
| CALLAWAY GOLF CO | 131193954 | COM | 27,000 | $296,000 | thousands, detected and multiplied | put |
| CERENCE INC | 156727909 | COM | 94,000 | $296,000 | thousands, detected and multiplied | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 800 | $296,000 | thousands, detected and multiplied | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 12,700 | $295,000 | thousands, detected and multiplied | put |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 12,900 | $295,000 | thousands, detected and multiplied | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 35,400 | $295,000 | thousands, detected and multiplied | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,197 | $294,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491906 | COM | 17,500 | $294,000 | thousands, detected and multiplied | call |
| CALIX INC | 13100M959 | COM | 7,600 | $294,000 | thousands, detected and multiplied | put |
| CHECKPOINT THERAPEUTICS INC | 162828906 | CALL | 131,400 | $294,000 | thousands, detected and multiplied | call |
| INOVIO PHARMACEUTICALS INC | 45773H909 | CALL | 50,700 | $293,000 | thousands, detected and multiplied | call |
| CNX RES CORP | 12653C958 | COM | 9,000 | $293,000 | thousands, detected and multiplied | put |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 34,800 | $293,000 | thousands, detected and multiplied | put |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 34,700 | $292,000 | thousands, detected and multiplied | call |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 3,900 | $292,000 | thousands, detected and multiplied | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 5,500 | $292,000 | thousands, detected and multiplied | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 95,000 | $291,000 | thousands, detected and multiplied | call |
| GOLD COM INC | 00181T957 | COM | 6,600 | $291,000 | thousands, detected and multiplied | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,232 | $290,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 11,479 | $290,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J954 | PUT | 10,600 | $290,000 | thousands, detected and multiplied | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,477 | $289,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G901 | COM SHS | 40,200 | $289,000 | thousands, detected and multiplied | call |
| CHEGG INC | 163092959 | COM | 163,600 | $289,000 | thousands, detected and multiplied | put |
| PORTILLOS INC | 73642K106 | COM CL A | 21,391 | $288,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,934 | $288,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J953 | COM CL A | 16,500 | $288,000 | thousands, detected and multiplied | put |
| GOSSAMER BIO INC | 38341P902 | COM | 292,300 | $288,000 | thousands, detected and multiplied | call |
| OAKTREE SPECIALTY LENDING | 67401P955 | COM | 17,600 | $287,000 | thousands, detected and multiplied | put |
| TERNIUM SA | 880890908 | SPONSORED ADS | 7,800 | $287,000 | thousands, detected and multiplied | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 1,400 | $287,000 | thousands, detected and multiplied | put |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 14,900 | $287,000 | thousands, detected and multiplied | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,142 | $286,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC | G8267P958 | SHS | 5,800 | $286,000 | thousands, detected and multiplied | put |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 7,900 | $286,000 | thousands, detected and multiplied | call |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 1,600 | $286,000 | thousands, detected and multiplied | call |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 2,900 | $286,000 | thousands, detected and multiplied | put |
| WESTLAKE CORPORATION | 960413952 | COM | 1,900 | $285,000 | thousands, detected and multiplied | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,762 | $284,000 | thousands, detected and multiplied | |
| JFROG LTD | M6191J950 | ORD SHS | 9,800 | $284,000 | thousands, detected and multiplied | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,841 | $283,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,770 | $283,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,698 | $283,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 3,400 | $283,000 | thousands, detected and multiplied | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 159,800 | $283,000 | thousands, detected and multiplied | call |
| ROCKWELL MED INC | 774374900 | CALL | 71,400 | $283,000 | thousands, detected and multiplied | call |
| GENTHERM INC | 37253A903 | CALL | 6,100 | $283,000 | thousands, detected and multiplied | call |
| DAKTRONICS INC | 234264909 | COM | 21,900 | $282,000 | thousands, detected and multiplied | call |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 39,700 | $282,000 | thousands, detected and multiplied | put |
| MARATHON OIL CORP | 565849106 | COM | 10,567 | $281,000 | thousands, detected and multiplied | |
| RBA 261218P00100000 | 74935q957 | PUT | 3,500 | $281,000 | thousands, detected and multiplied | put |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 9,100 | $281,000 | thousands, detected and multiplied | call |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 34,300 | $281,000 | thousands, detected and multiplied | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 94,401 | $280,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081952 | PUT | 14,700 | $280,000 | thousands, detected and multiplied | put |
| ECOLAB INC | 278865950 | PUT | 1,100 | $280,000 | thousands, detected and multiplied | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K903 | SPON ADS | 12,600 | $280,000 | thousands, detected and multiplied | call |
| COOPER COS INC | 216648501 | COM | 2,529 | $279,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 14,142 | $279,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,944 | $278,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,867 | $278,000 | thousands, detected and multiplied | |
| AUDIOEYE INC | 050734951 | PUT | 12,200 | $278,000 | thousands, detected and multiplied | put |
| AGNT INC | 30212W900 | COM | 19,700 | $277,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 5,700 | $277,000 | thousands, detected and multiplied | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 24,829 | $276,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301906 | CL A NON VTG | 24,700 | $276,000 | thousands, detected and multiplied | call |
| VALVOLINE INC | 92047W901 | COM | 6,600 | $276,000 | thousands, detected and multiplied | call |
| NCR ATLEOS CORPORATION | 63001N906 | CALL | 9,700 | $276,000 | thousands, detected and multiplied | call |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 20,700 | $276,000 | thousands, detected and multiplied | put |
| MATADOR RES CO COM | 576485205 | Stock | 5,579 | $275,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 105,091 | $275,000 | thousands, detected and multiplied | |
| ACUITY INC | 00508Y902 | COM | 1,000 | $275,000 | thousands, detected and multiplied | call |
| HELLO GROUP INC | 423403904 | ADS | 36,200 | $275,000 | thousands, detected and multiplied | call |
| BLUE BIRD CORP | 095306106 | COM | 5,720 | $274,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 36,537 | $274,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 29,300 | $274,000 | thousands, detected and multiplied | put |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 47,400 | $274,000 | thousands, detected and multiplied | call |
| REDDIT INC CL A | 75734B100 | Stock | 4,151 | $273,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 712 | $273,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L956 | COM | 25,500 | $273,000 | thousands, detected and multiplied | put |
| CANAAN INC | 134748902 | SPONSORED ADS | 270,400 | $273,000 | thousands, detected and multiplied | call |
| LENDINGTREE INC | 52603B907 | COM | 4,700 | $272,000 | thousands, detected and multiplied | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 21,162 | $271,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16,775 | $271,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431958 | PUT | 16,700 | $271,000 | thousands, detected and multiplied | put |
| AMDOCS LTD | G02602903 | SHS | 3,100 | $271,000 | thousands, detected and multiplied | call |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 80,700 | $271,000 | thousands, detected and multiplied | call |
| MDU RES GROUP INC | 552690909 | CALL | 9,900 | $271,000 | thousands, detected and multiplied | call |
| ALIGHT INC | 01626W901 | CALL | 36,500 | $270,000 | thousands, detected and multiplied | call |
| SUN CMNTYS INC | 866674954 | COM | 2,000 | $270,000 | thousands, detected and multiplied | put |
| UNITED BANKSHARES INC WEST V | 909907957 | COM | 7,300 | $270,000 | thousands, detected and multiplied | put |
| OLD NATL BANCORP IND | 680033907 | COM | 14,500 | $270,000 | thousands, detected and multiplied | call |
| EVERI HLDGS INC | 30034T953 | Equity Put | 20,600 | $270,000 | thousands, detected and multiplied | put |
| ROBERT HALF INC. | 770323903 | COM | 4,000 | $269,000 | thousands, detected and multiplied | call |
| DIODES INC | 254543951 | COM | 4,200 | $269,000 | thousands, detected and multiplied | put |
| ITT INC | 45073V958 | PUT | 1,800 | $269,000 | thousands, detected and multiplied | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 49,445 | $268,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 68,100 | $268,000 | thousands, detected and multiplied | call |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 33,100 | $268,000 | thousands, detected and multiplied | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 27,792 | $267,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 1,700 | $267,000 | thousands, detected and multiplied | put |
| RADWARE LTD | M81873957 | ORD | 12,000 | $267,000 | thousands, detected and multiplied | put |
| DAUCH CORP | 024061953 | PUT | 43,100 | $266,000 | thousands, detected and multiplied | put |
| 10X GENOMICS INC | 88025U909 | CL A COM | 11,800 | $266,000 | thousands, detected and multiplied | call |
| TEEKAY CORP | Y8564W953 | COM | 29,000 | $266,000 | thousands, detected and multiplied | put |
| OPKO HEALTH INC | 68375N103 | COM | 178,187 | $265,000 | thousands, detected and multiplied | |
| TELUS CORPORATION | 87971M953 | COM | 15,800 | $265,000 | thousands, detected and multiplied | put |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 7,300 | $265,000 | thousands, detected and multiplied | call |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 7,300 | $265,000 | thousands, detected and multiplied | put |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 13,600 | $265,000 | thousands, detected and multiplied | put |
| AMPLITUDE INC | 03213A904 | COM CL A | 29,600 | $265,000 | thousands, detected and multiplied | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 9,279 | $264,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC | 515098951 | COM | 1,400 | $264,000 | thousands, detected and multiplied | put |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 168,200 | $264,000 | thousands, detected and multiplied | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 1,600 | $264,000 | thousands, detected and multiplied | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,236 | $263,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 8,800 | $262,000 | thousands, detected and multiplied | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 29,052 | $261,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 63,600 | $261,000 | thousands, detected and multiplied | call |
| LA Z BOY INC | 505336907 | CALL | 6,100 | $261,000 | thousands, detected and multiplied | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,898 | $260,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,474 | $260,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 5,500 | $260,000 | thousands, detected and multiplied | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 13,900 | $260,000 | thousands, detected and multiplied | put |
| MACROGENICS INC | 556099909 | COM | 79,300 | $260,000 | thousands, detected and multiplied | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 22,921 | $260,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC | 124830908 | CALL | 10,300 | $259,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H108 | COM | 21,012 | $258,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 46,600 | $258,000 | thousands, detected and multiplied | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 16,800 | $258,000 | thousands, detected and multiplied | put |
| ESSENTIAL UTILS INC | 29670G902 | COM | 6,700 | $258,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 5,300 | $258,000 | thousands, detected and multiplied | put |
| VIRCO MFG CO | 927651959 | COM | 18,700 | $258,000 | thousands, detected and multiplied | put |
| BALLYS CORPORATION | 05875B906 | COM | 15,000 | $258,000 | thousands, detected and multiplied | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,835 | $257,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 93,700 | $257,000 | thousands, detected and multiplied | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,136 | $256,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 5,800 | $256,000 | thousands, detected and multiplied | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,888 | $255,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M901 | COM CL A | 10,100 | $255,000 | thousands, detected and multiplied | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,478 | $254,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W903 | COM | 8,400 | $254,000 | thousands, detected and multiplied | call |
| DELCATH SYS INC | 24661P907 | COM NEW | 28,200 | $254,000 | thousands, detected and multiplied | call |
| WEYERHAEUSER CO | 962166954 | PUT | 7,500 | $253,000 | thousands, detected and multiplied | put |
| LEGALZOOM COM INC | 52466B903 | CALL | 39,900 | $253,000 | thousands, detected and multiplied | call |
| WORKIVA INC | 98139A955 | COM CL A | 3,200 | $253,000 | thousands, detected and multiplied | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 1,900 | $253,000 | thousands, detected and multiplied | call |
| UFP TECHNOLOGIES INC | 902673952 | PUT | 800 | $253,000 | thousands, detected and multiplied | put |
| EXPONENT INC | 30214U902 | CALL | 2,200 | $253,000 | thousands, detected and multiplied | call |
| EVERGY INC COM | 30034W106 | Stock | 4,070 | $252,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 14,892 | $252,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849906 | COM | 22,800 | $252,000 | thousands, detected and multiplied | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 65,294 | $251,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 34,238 | $251,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 7,131 | $251,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP | 680223904 | COM | 7,100 | $251,000 | thousands, detected and multiplied | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,179 | $250,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L903 | COM | 48,300 | $250,000 | thousands, detected and multiplied | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 41,300 | $250,000 | thousands, detected and multiplied | call |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 21,600 | $250,000 | thousands, detected and multiplied | call |
| MIDDLEBY CORP | 596278951 | PUT | 1,800 | $250,000 | thousands, detected and multiplied | put |
| GENEDX HOLDINGS CORP | 81663L950 | PUT | 5,900 | $250,000 | thousands, detected and multiplied | put |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 45,900 | $249,000 | thousands, detected and multiplied | put |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 15,500 | $249,000 | thousands, detected and multiplied | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 39,245 | $248,000 | thousands, detected and multiplied | |
| NEONODE INC | 64051M709 | CMN | 27,287 | $248,000 | thousands, detected and multiplied | |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 38,000 | $248,000 | thousands, detected and multiplied | put |
| LGI HOMES INC | 50187T906 | COM | 2,100 | $248,000 | thousands, detected and multiplied | call |
| GLADSTONE LD CORP | 376549951 | PUT | 17,900 | $248,000 | thousands, detected and multiplied | put |
| EXELA TECHNOLOGIES INC | 30162V905 | CALL | 120,400 | $248,000 | thousands, detected and multiplied | call |
| FUELCELL ENERGY INC | 35952H901 | COM | 652,700 | $248,000 | thousands, detected and multiplied | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,460 | $247,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897907 | COM CL A | 87,600 | $247,000 | thousands, detected and multiplied | call |
| PAYSIGN INC | 70451A904 | COM | 67,400 | $247,000 | thousands, detected and multiplied | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 6,000 | $247,000 | thousands, detected and multiplied | call |
| GLOBALSTAR INC | 378973408 | COM | 199,620 | $247,000 | thousands, detected and multiplied | |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 27,600 | $246,000 | thousands, detected and multiplied | put |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 96,500 | $246,000 | thousands, detected and multiplied | call |
| LADDER CAP CORP | 505743954 | CL A | 21,100 | $244,000 | thousands, detected and multiplied | put |
| AAON INC | 000360206 | COM PAR $0.004 | 2,254 | $243,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 5,000 | $243,000 | thousands, detected and multiplied | call |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 47,000 | $243,000 | thousands, detected and multiplied | put |
| REDWOOD TRUST INC | 758075402 | COM | 31,387 | $242,000 | thousands, detected and multiplied | |
| EYEPOINT INC | 30233G959 | COM NEW | 30,300 | $242,000 | thousands, detected and multiplied | put |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 35,200 | $242,000 | thousands, detected and multiplied | put |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 128,200 | $242,000 | thousands, detected and multiplied | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19,031 | $241,000 | thousands, detected and multiplied | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 30,200 | $241,000 | thousands, detected and multiplied | call |
| PHREESIA INC | 71944F906 | COM | 10,600 | $241,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 2,300 | $241,000 | thousands, detected and multiplied | put |
| MEDIFAST INC | 58470H951 | PUT | 12,600 | $241,000 | thousands, detected and multiplied | put |
| NEW GOLD INC CDA | 644535106 | COM | 83,467 | $240,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 33,456 | $240,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 22,333 | $240,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 800 | $240,000 | thousands, detected and multiplied | put |
| GOPRO INC | 38268T953 | CL A | 176,900 | $240,000 | thousands, detected and multiplied | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 101,822 | $239,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 117,600 | $239,000 | thousands, detected and multiplied | put |
| EAST WEST BANCORP INC | 27579R904 | COM | 2,900 | $239,000 | thousands, detected and multiplied | call |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 6,800 | $239,000 | thousands, detected and multiplied | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 145,300 | $239,000 | thousands, detected and multiplied | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,579 | $238,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 7,197 | $238,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 49,765 | $238,000 | thousands, detected and multiplied | |
| COUSINS PPTYS INC | 222795902 | COM NEW | 8,100 | $238,000 | thousands, detected and multiplied | call |
| HAPPEN INC | 52603A958 | COM NEW | 20,900 | $238,000 | thousands, detected and multiplied | put |
| LIFEMD INC | 53216B904 | COM | 45,500 | $238,000 | thousands, detected and multiplied | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,492 | $238,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,171 | $237,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 5,100 | $237,000 | thousands, detected and multiplied | call |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 3,300 | $237,000 | thousands, detected and multiplied | call |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 14,400 | $236,000 | thousands, detected and multiplied | put |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 13,700 | $236,000 | thousands, detected and multiplied | call |
| LEGGETT & PLATT INC | 524660957 | COM | 17,400 | $236,000 | thousands, detected and multiplied | put |
| ESSEX PPTY TR INC | 297178955 | PUT | 800 | $236,000 | thousands, detected and multiplied | put |
| CONMED CORP COM | 207410101 | Stock | 3,279 | $235,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,514 | $235,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599956 | PUT | 2,800 | $235,000 | thousands, detected and multiplied | put |
| TENABLE HLDGS INC | 88025T952 | COM | 5,800 | $235,000 | thousands, detected and multiplied | put |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 33,900 | $235,000 | thousands, detected and multiplied | put |
| LSB INDS INC | 502160904 | COM | 29,300 | $235,000 | thousands, detected and multiplied | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,220 | $235,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395903 | COM | 10,800 | $235,000 | thousands, detected and multiplied | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 34,797 | $234,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,403 | $234,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 49,736 | $234,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 42,332 | $234,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084952 | PUT | 2,400 | $234,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 716 | $233,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 5,500 | $233,000 | thousands, detected and multiplied | put |
| CORPORACION AMER ARPTS S A | L1995B957 | COM | 13,400 | $233,000 | thousands, detected and multiplied | put |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 34,700 | $233,000 | thousands, detected and multiplied | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 5,500 | $233,000 | thousands, detected and multiplied | call |
| INTERPARFUMS INC | 458334909 | CALL | 1,800 | $233,000 | thousands, detected and multiplied | call |
| INTERPARFUMS INC | 458334959 | PUT | 1,800 | $233,000 | thousands, detected and multiplied | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 28,666 | $232,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,694 | $232,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 54,762 | $232,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,406 | $232,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M902 | COM | 15,400 | $232,000 | thousands, detected and multiplied | call |
| POWERFLEET INC | 73931J909 | COM | 46,500 | $232,000 | thousands, detected and multiplied | call |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 9,200 | $232,000 | thousands, detected and multiplied | put |
| MONEYLION INC | 60938K904 | CALL | 5,600 | $232,000 | thousands, detected and multiplied | call |
| MR COOPER GROUP INC | 62482R107 | COM | 2,511 | $231,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC | 27579R954 | COM | 2,800 | $231,000 | thousands, detected and multiplied | put |
| HNI CORP | 404251900 | CALL | 4,300 | $231,000 | thousands, detected and multiplied | call |
| MINERALS TECHNOLOGIES INC | 603158906 | CALL | 3,000 | $231,000 | thousands, detected and multiplied | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,071 | $230,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 10,400 | $230,000 | thousands, detected and multiplied | call |
| MSA SAFETY INC | 553498956 | PUT | 1,300 | $230,000 | thousands, detected and multiplied | put |
| NEW GOLD INC | 644535956 | COM | 79,900 | $230,000 | thousands, detected and multiplied | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,290 | $229,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,753 | $229,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046909 | CALL | 1,800 | $229,000 | thousands, detected and multiplied | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 275,700 | $228,000 | thousands, detected and multiplied | put |
| POWERFLEET INC | 73931J959 | COM | 45,600 | $228,000 | thousands, detected and multiplied | put |
| COUCHBASE INC | 22207T901 | CALL | 14,200 | $228,000 | thousands, detected and multiplied | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,631 | $227,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T908 | COM | 21,000 | $227,000 | thousands, detected and multiplied | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 7,300 | $227,000 | thousands, detected and multiplied | put |
| ELLINGTON CREDIT COMPANY | 288578907 | CALL | 32,600 | $227,000 | thousands, detected and multiplied | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 7,100 | $227,000 | thousands, detected and multiplied | call |
| WEX INC | 96208T104 | COM | 1,082 | $226,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B957 | CL A NEW | 47,700 | $226,000 | thousands, detected and multiplied | put |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 16,500 | $226,000 | thousands, detected and multiplied | call |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 125,200 | $226,000 | thousands, detected and multiplied | call |
| NISOURCE INC | 65473P905 | COM | 6,500 | $225,000 | thousands, detected and multiplied | call |
| SFL CORPORATION LTD | G7738W956 | SHS | 19,500 | $225,000 | thousands, detected and multiplied | put |
| GATX CORP | 361448903 | CALL | 1,700 | $225,000 | thousands, detected and multiplied | call |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 17,200 | $224,000 | thousands, detected and multiplied | call |
| HAMILTON INSURANCE GROUP LTD | G42706904 | CALL | 11,600 | $224,000 | thousands, detected and multiplied | call |
| AERSALE CORPORATION | 00810F106 | COM | 44,252 | $223,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 15,351 | $223,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 8,995 | $223,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 700 | $223,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,757 | $222,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 45,318 | $222,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B901 | COM | 62,000 | $222,000 | thousands, detected and multiplied | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 39,000 | $221,000 | thousands, detected and multiplied | put |
| PROASSURANCE CORP | 74267C956 | PUT | 14,700 | $221,000 | thousands, detected and multiplied | put |
| AMC NETWORKS INC | 00164V103 | CL A | 25,377 | $220,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC | 42226A957 | COM | 2,700 | $220,000 | thousands, detected and multiplied | put |
| REVOLVE GROUP INC | 76156B907 | CL A | 8,900 | $220,000 | thousands, detected and multiplied | call |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 2,300 | $220,000 | thousands, detected and multiplied | call |
| SEMPRA COM | 816851109 | Stock | 2,620 | $219,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 77,000 | $219,000 | thousands, detected and multiplied | call |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 1,600 | $219,000 | thousands, detected and multiplied | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105951 | PUT | 127,400 | $219,000 | thousands, detected and multiplied | put |
| OLD NATL BANCORP IND | 680033107 | COM | 11,726 | $218,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 34,700 | $218,000 | thousands, detected and multiplied | call |
| SAIA INC | 78709Y905 | COM | 500 | $218,000 | thousands, detected and multiplied | call |
| ANAPTYSBIO INC | 032724956 | PUT | 6,500 | $217,000 | thousands, detected and multiplied | put |
| INSEEGO CORP | 45782B952 | PUT | 13,300 | $217,000 | thousands, detected and multiplied | put |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 5,700 | $217,000 | thousands, detected and multiplied | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,950 | $216,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,250 | $216,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 45,400 | $216,000 | thousands, detected and multiplied | call |
| GREEN DOT CORP | 39304D902 | CL A | 18,500 | $216,000 | thousands, detected and multiplied | call |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 1,200 | $216,000 | thousands, detected and multiplied | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,427 | $215,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,081 | $215,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 46,344 | $215,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 143,600 | $215,000 | thousands, detected and multiplied | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 5,800 | $215,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H908 | COM | 17,500 | $215,000 | thousands, detected and multiplied | call |
| STAAR SURGICAL CO | 852312905 | CALL | 5,800 | $215,000 | thousands, detected and multiplied | call |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 800 | $215,000 | thousands, detected and multiplied | put |
| STEELCASE INC-CL A | 858155903 | COM | 16,000 | $215,000 | thousands, detected and multiplied | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 15,454 | $214,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 2,700 | $214,000 | thousands, detected and multiplied | put |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 1,200 | $214,000 | thousands, detected and multiplied | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,622 | $213,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 33,517 | $213,000 | thousands, detected and multiplied | |
| TPI COMPOSITES INC | 87266J904 | CALL | 47,000 | $213,000 | thousands, detected and multiplied | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,692 | $212,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 4,300 | $212,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 4,700 | $212,000 | thousands, detected and multiplied | call |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 3,500 | $212,000 | thousands, detected and multiplied | put |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 7,300 | $212,000 | thousands, detected and multiplied | call |
| GLADSTONE LD CORP | 376549901 | COM | 15,300 | $212,000 | thousands, detected and multiplied | call |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 14,500 | $212,000 | thousands, detected and multiplied | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 2,700 | $212,000 | thousands, detected and multiplied | put |
| SKYWEST INC | 830879902 | CALL | 2,500 | $212,000 | thousands, detected and multiplied | call |
| W & T OFFSHORE INC | 92922P106 | COM | 98,386 | $211,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 40,141 | $210,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 17,200 | $210,000 | thousands, detected and multiplied | call |
| PROSPECT CAP CORP | 74348T902 | COM | 39,300 | $210,000 | thousands, detected and multiplied | call |
| OMEROS CORP | 682143952 | COM | 53,000 | $210,000 | thousands, detected and multiplied | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 31,700 | $210,000 | thousands, detected and multiplied | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 6,000 | $210,000 | thousands, detected and multiplied | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 29,800 | $210,000 | thousands, detected and multiplied | put |
| WHEELS UP EXPERIENCE INC | 96328L905 | CALL | 87,100 | $210,000 | thousands, detected and multiplied | call |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 5,200 | $210,000 | thousands, detected and multiplied | put |
| TUTOR PERINI CORP | 901109958 | COM | 7,700 | $209,000 | thousands, detected and multiplied | put |
| FORTIS INC | 349553107 | COM | 4,578 | $208,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 15,558 | $208,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P905 | COM | 12,800 | $208,000 | thousands, detected and multiplied | call |
| GOGO INC | 38046C959 | COM | 29,000 | $208,000 | thousands, detected and multiplied | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 4,600 | $208,000 | thousands, detected and multiplied | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 56,600 | $207,000 | thousands, detected and multiplied | put |
| PRA GROUP INC | 69354N956 | COM | 9,300 | $207,000 | thousands, detected and multiplied | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 13,800 | $207,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46434V906 | CALL | 4,400 | $207,000 | thousands, detected and multiplied | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,643 | $206,000 | thousands, detected and multiplied | |
| TREX INC | 89531P955 | COM | 3,100 | $206,000 | thousands, detected and multiplied | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,802 | $205,000 | thousands, detected and multiplied | |
| HIGH TIDE INC | 42981E901 | COM NEW | 100,100 | $205,000 | thousands, detected and multiplied | call |
| MCEWEN INC. | 58039P905 | COM NEW | 22,100 | $205,000 | thousands, detected and multiplied | call |
| TASEKO MINES LTD | 876511956 | PUT | 81,700 | $205,000 | thousands, detected and multiplied | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 110,551 | $204,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 800 | $204,000 | thousands, detected and multiplied | put |
| TASEKO MINES LTD | 876511906 | CALL | 81,000 | $204,000 | thousands, detected and multiplied | call |
| MUELLER INDS INC COM | 624756102 | Stock | 2,742 | $203,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,990 | $203,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944900 | CALL | 5,400 | $203,000 | 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 |