13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 8,706 holding rows worth $178,631,499,000.
- Accession
- 0001488542-25-000001
- Filer
- CIK 1488542
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9,701 entries on the cover page, a total value of $178,631,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,626,716,000 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 |
|---|---|---|---|---|---|---|
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,174 | $202,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405902 | COM | 8,600 | $202,000 | thousands, detected and multiplied | call |
| REDWIRE CORPORATION | 75776W953 | PUT | 12,300 | $202,000 | thousands, detected and multiplied | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 123,300 | $202,000 | thousands, detected and multiplied | put |
| RAMACO RES INC | 75134P950 | COM CL A | 19,700 | $202,000 | thousands, detected and multiplied | put |
| OLD REP INTL CORP | 680223954 | COM | 5,600 | $202,000 | thousands, detected and multiplied | put |
| FORTIVE CORP | 34959J958 | COM | 2,700 | $202,000 | thousands, detected and multiplied | put |
| CBL & ASSOC PPTYS INC | 124830908 | CALL | 6,900 | $202,000 | thousands, detected and multiplied | call |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 800 | $202,000 | thousands, detected and multiplied | put |
| LANDSEA HOMES CORP | 51509P953 | PUT | 23,900 | $202,000 | thousands, detected and multiplied | put |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 1,800 | $201,000 | thousands, detected and multiplied | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 13,100 | $201,000 | thousands, detected and multiplied | put |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 1,800 | $201,000 | thousands, detected and multiplied | call |
| ICU MED INC | 44930G907 | COM | 1,300 | $201,000 | thousands, detected and multiplied | call |
| BRC INC A | 05601U105 | COMMON STOCK | 63,205 | $200,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 2,503 | $200,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333956 | COM | 29,000 | $200,000 | thousands, detected and multiplied | put |
| GOLUB CAP BDC INC | 38173M952 | COM | 13,200 | $200,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS BDC INC | 38147U957 | PUT | 16,600 | $200,000 | thousands, detected and multiplied | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 1,300 | $200,000 | thousands, detected and multiplied | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 6,508 | $199,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 800 | $199,000 | thousands, detected and multiplied | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 15,200 | $199,000 | thousands, detected and multiplied | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 76,875 | $198,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 848 | $198,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,797 | $198,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15,538 | $198,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 21,961 | $198,000 | thousands, detected and multiplied | |
| AVNET INC | 053807903 | CALL | 3,800 | $198,000 | thousands, detected and multiplied | call |
| AEMETIS INC | 00770K952 | COM NEW | 73,800 | $198,000 | thousands, detected and multiplied | put |
| PHREESIA INC | 71944F906 | COM | 7,900 | $198,000 | thousands, detected and multiplied | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 238,500 | $198,000 | thousands, detected and multiplied | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 3,800 | $197,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911717906 | CALL | 3,000 | $197,000 | thousands, detected and multiplied | call |
| PATTERSON COS INC | 703395953 | COM | 6,400 | $197,000 | thousands, detected and multiplied | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 6,900 | $197,000 | thousands, detected and multiplied | call |
| ARCH RESOURCES INC | 03940R907 | CL A | 35,000 | $197,000 | thousands, detected and multiplied | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 192,538 | $196,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 7,700 | $196,000 | thousands, detected and multiplied | put |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 15,600 | $196,000 | thousands, detected and multiplied | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 47,462 | $195,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 711 | $195,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,763 | $195,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,162 | $195,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 24,300 | $195,000 | thousands, detected and multiplied | call |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 2,600 | $195,000 | thousands, detected and multiplied | put |
| MFA FINL INC | 55272X957 | PUT | 19,200 | $195,000 | thousands, detected and multiplied | put |
| ERO COPPER CORP COM | 296006109 | Stock | 14,424 | $194,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 85,100 | $194,000 | thousands, detected and multiplied | call |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 5,400 | $194,000 | thousands, detected and multiplied | put |
| NEOGEN CORP | 640491106 | COM | 15,946 | $193,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,543 | $193,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,667 | $193,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L903 | COM | 54,200 | $193,000 | thousands, detected and multiplied | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,582 | $192,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 6,644 | $192,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,324 | $192,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 55,099 | $192,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 33,002 | $191,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 26,482 | $191,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 16,014 | $191,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q957 | PUT | 5,200 | $191,000 | thousands, detected and multiplied | put |
| KODIAK GAS SVCS INC | 50012A908 | COM | 4,700 | $191,000 | thousands, detected and multiplied | call |
| TXNM ENERGY INC | 69349H907 | COM | 3,900 | $191,000 | thousands, detected and multiplied | call |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 65,300 | $191,000 | thousands, detected and multiplied | call |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 40,500 | $191,000 | thousands, detected and multiplied | put |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,551 | $190,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,351 | $190,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS | 488445956 | COM | 22,800 | $190,000 | thousands, detected and multiplied | put |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 25,600 | $190,000 | thousands, detected and multiplied | put |
| DESKTOP METAL INC | 25058X903 | CALL | 81,300 | $190,000 | thousands, detected and multiplied | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21,997 | $189,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,773 | $189,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 44,846 | $189,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC | 681919956 | COM | 2,200 | $189,000 | thousands, detected and multiplied | put |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 102,600 | $189,000 | thousands, detected and multiplied | call |
| MUELLER INDS INC COM | 624756102 | Stock | 2,371 | $188,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,416 | $188,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 66,200 | $188,000 | thousands, detected and multiplied | put |
| TRINITY CAP INC | 896442958 | COM | 13,000 | $188,000 | thousands, detected and multiplied | put |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 27,800 | $188,000 | thousands, detected and multiplied | call |
| AGENUS INC | 00847G904 | CALL | 310,200 | $188,000 | thousands, detected and multiplied | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,051 | $187,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,474 | $187,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,368 | $187,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,706 | $187,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 118,000 | $187,000 | thousands, detected and multiplied | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 400 | $187,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37960A957 | PUT | 3,400 | $187,000 | thousands, detected and multiplied | put |
| QORVO INC COM | 74736K101 | Stock | 2,665 | $186,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 4,180 | $186,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919952 | PUT | 2,000 | $186,000 | thousands, detected and multiplied | put |
| VERICEL CORP | 92346J908 | CALL | 3,400 | $186,000 | thousands, detected and multiplied | call |
| AGCO CORP | 001084902 | CALL | 2,000 | $186,000 | thousands, detected and multiplied | call |
| HOMESTREET INC | 43785V952 | PUT | 16,300 | $186,000 | thousands, detected and multiplied | put |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 168,000 | $185,000 | thousands, detected and multiplied | call |
| EQUIFAX INC COM | 294429105 | Stock | 725 | $184,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,268 | $184,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 10,900 | $184,000 | thousands, detected and multiplied | call |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 10,700 | $184,000 | thousands, detected and multiplied | call |
| GOPRO INC | 38268T953 | CL A | 169,400 | $184,000 | thousands, detected and multiplied | put |
| TORO CO | 891092908 | COM | 2,300 | $184,000 | thousands, detected and multiplied | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,992 | $183,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 3,494 | $183,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 1,900 | $183,000 | thousands, detected and multiplied | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 55,605 | $183,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,231 | $182,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42,409 | $182,000 | thousands, detected and multiplied | |
| TPG INC | 872657901 | COM CL A | 2,900 | $182,000 | thousands, detected and multiplied | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 67,100 | $182,000 | thousands, detected and multiplied | call |
| CARDIOL THERAPEUTICS INC | 14161Y900 | COM CL A | 142,700 | $182,000 | thousands, detected and multiplied | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 7,900 | $182,000 | thousands, detected and multiplied | call |
| ARGAN INC | 04010E109 | COM | 1,323 | $181,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245954 | COM | 36,900 | $181,000 | thousands, detected and multiplied | put |
| ASTEC INDS INC | 046224951 | PUT | 5,400 | $181,000 | thousands, detected and multiplied | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,134 | $180,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635906 | COM | 8,300 | $180,000 | thousands, detected and multiplied | call |
| FIRST INDL RLTY TR INC | 32054K903 | COM | 3,600 | $180,000 | thousands, detected and multiplied | call |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 41,700 | $180,000 | thousands, detected and multiplied | put |
| CARNIVAL PLC | 14365C903 | CALL | 8,000 | $180,000 | thousands, detected and multiplied | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700957 | PUT | 26,000 | $180,000 | thousands, detected and multiplied | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,976 | $179,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,577 | $179,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 12,728 | $179,000 | thousands, detected and multiplied | |
| BOSTON BEER INC | 100557957 | CL A | 600 | $179,000 | thousands, detected and multiplied | put |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 4,200 | $179,000 | thousands, detected and multiplied | call |
| NNN REIT INC | 637417956 | PUT | 4,400 | $179,000 | thousands, detected and multiplied | put |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 3,200 | $179,000 | thousands, detected and multiplied | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 1,200 | $179,000 | thousands, detected and multiplied | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 80,920 | $178,000 | thousands, detected and multiplied | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 24,000 | $178,000 | thousands, detected and multiplied | call |
| SFL CORPORATION LTD | G7738W906 | SHS | 17,500 | $178,000 | thousands, detected and multiplied | call |
| DYNEX CAP INC | 26817Q906 | COM | 14,100 | $178,000 | thousands, detected and multiplied | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 19,000 | $178,000 | thousands, detected and multiplied | call |
| SIMILARWEB LTD | M84137954 | PUT | 12,600 | $178,000 | thousands, detected and multiplied | put |
| HUB GROUP INC | 443320906 | CALL | 4,000 | $178,000 | thousands, detected and multiplied | call |
| BALLYS CORPORATION | 05875B906 | COM | 10,000 | $178,000 | thousands, detected and multiplied | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,151 | $177,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,858 | $177,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023900 | COM | 19,800 | $177,000 | thousands, detected and multiplied | call |
| EQUINOX GOLD CORP | 29446Y952 | COM | 35,300 | $177,000 | thousands, detected and multiplied | put |
| SMITH A O CORP | 831865959 | COM | 2,600 | $177,000 | thousands, detected and multiplied | put |
| LOEWS CORP | 540424908 | CALL | 2,100 | $177,000 | thousands, detected and multiplied | call |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 124,400 | $177,000 | thousands, detected and multiplied | put |
| LASER PHOTONICS CORP | 51807Q900 | CALL | 30,600 | $176,000 | thousands, detected and multiplied | call |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 7,200 | $176,000 | thousands, detected and multiplied | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,261 | $175,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 161,128 | $175,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC | 918090901 | COM CL A | 11,200 | $175,000 | thousands, detected and multiplied | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 2,100 | $175,000 | thousands, detected and multiplied | call |
| USBANCORPDEL | 902973304 | COM NEW | 3,646 | $174,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,068 | $174,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 9,100 | $174,000 | thousands, detected and multiplied | call |
| TREDEGAR CORP | 894650100 | COM | 22,615 | $173,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,415 | $173,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 3,200 | $173,000 | thousands, detected and multiplied | call |
| RED VIOLET INC | 75704L954 | COM | 4,800 | $173,000 | thousands, detected and multiplied | put |
| FERGUSON ENTERPRISES INC | 31488V907 | COMMON STOCK NEW | 1,000 | $173,000 | thousands, detected and multiplied | call |
| CABOT CORP | 127055951 | PUT | 1,900 | $173,000 | thousands, detected and multiplied | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 23,021 | $173,000 | thousands, detected and multiplied | |
| INGLES MKTS INC | 457030904 | CALL | 2,700 | $173,000 | thousands, detected and multiplied | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,026 | $172,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 40,565 | $172,000 | thousands, detected and multiplied | |
| SOLARIS RES INC | 83419D201 | COM NEW | 55,571 | $172,000 | thousands, detected and multiplied | |
| LOVESAC CO | 54738L909 | COM | 7,300 | $172,000 | thousands, detected and multiplied | call |
| SHUTTERSTOCK INC | 825690950 | COM | 5,700 | $172,000 | thousands, detected and multiplied | put |
| SKY HARBOUR GROUP CORPORATIO | 83085C957 | COM CL A | 14,500 | $172,000 | thousands, detected and multiplied | put |
| APPFOLIO INC | 03783C950 | PUT | 700 | $172,000 | thousands, detected and multiplied | put |
| GLADSTONE INVT CORP | 376546957 | PUT | 13,000 | $172,000 | thousands, detected and multiplied | put |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 10,000 | $172,000 | thousands, detected and multiplied | call |
| MARKEL GROUP INC | 570535954 | PUT | 100 | $172,000 | thousands, detected and multiplied | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 67,070 | $171,000 | thousands, detected and multiplied | |
| XP INC | G98239959 | CL A | 14,500 | $171,000 | thousands, detected and multiplied | put |
| INGERSOLL RAND INC | 45687V956 | COM | 1,900 | $171,000 | thousands, detected and multiplied | put |
| BARNES & NOBLE ED INC | 06777U900 | COM NEW | 25,800 | $171,000 | thousands, detected and multiplied | call |
| GOOSEHEAD INS INC | 38267D909 | CALL | 1,600 | $171,000 | thousands, detected and multiplied | call |
| HAWKINS INC | 420261909 | COM | 1,400 | $171,000 | thousands, detected and multiplied | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 101,517 | $170,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 54,600 | $170,000 | thousands, detected and multiplied | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 1,100 | $170,000 | thousands, detected and multiplied | put |
| COOPER COS INC | 216648501 | COM | 1,846 | $169,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 103,076 | $169,000 | thousands, detected and multiplied | |
| API GROUP CORP | 00187Y900 | CALL | 4,700 | $169,000 | thousands, detected and multiplied | call |
| PROFRAC HLDG CORP | 74319N900 | CALL | 21,800 | $169,000 | thousands, detected and multiplied | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,643 | $168,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 11,646 | $168,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,536 | $168,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 946 | $167,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 64,055 | $167,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A958 | COM | 4,100 | $167,000 | thousands, detected and multiplied | put |
| INSIGHT ENTERPRISES INC | 45765U953 | COM | 1,100 | $167,000 | thousands, detected and multiplied | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 58,589 | $166,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 8,064 | $166,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 19,608 | $166,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP | 125896900 | COM | 2,500 | $166,000 | thousands, detected and multiplied | call |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 17,200 | $166,000 | thousands, detected and multiplied | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 7,200 | $166,000 | thousands, detected and multiplied | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 24,901 | $166,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 6,934 | $165,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,680 | $165,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 40,742 | $165,000 | thousands, detected and multiplied | |
| LTC PPTYS INC | 502175902 | COM | 4,800 | $165,000 | thousands, detected and multiplied | call |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 7,600 | $165,000 | thousands, detected and multiplied | put |
| PAYSAFE LIMITED | G6964L956 | PUT | 12,400 | $165,000 | thousands, detected and multiplied | put |
| ALLAKOS INC | 01671P100 | COM | 136,848 | $165,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 19,545 | $165,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 4,060 | $164,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,088 | $164,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 572 | $164,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K955 | OPTION | 9,100 | $164,000 | thousands, detected and multiplied | put |
| YOUDAO INC | 98741T904 | CALL | 22,200 | $164,000 | thousands, detected and multiplied | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 1,400 | $164,000 | thousands, detected and multiplied | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 12,100 | $164,000 | thousands, detected and multiplied | put |
| BIO RAD LABS INC | 090572957 | CL A | 500 | $164,000 | thousands, detected and multiplied | put |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 157,400 | $163,000 | thousands, detected and multiplied | put |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 500 | $163,000 | thousands, detected and multiplied | put |
| TORM PLC | G89479902 | SHS CL A | 8,400 | $163,000 | thousands, detected and multiplied | call |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 46,766 | $163,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 121,984 | $162,000 | thousands, detected and multiplied | |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 49,800 | $162,000 | thousands, detected and multiplied | call |
| PDF SOLUTIONS INC | 693282955 | PUT | 6,000 | $162,000 | thousands, detected and multiplied | put |
| TITAN MACHINERY INC | 88830R901 | Cmn | 11,500 | $162,000 | thousands, detected and multiplied | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 29,100 | $162,000 | thousands, detected and multiplied | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 25,116 | $161,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,347 | $161,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 6,032 | $161,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 4,700 | $161,000 | thousands, detected and multiplied | call |
| LGI HOMES INC | 50187T906 | COM | 1,800 | $160,000 | thousands, detected and multiplied | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 2,800 | $160,000 | thousands, detected and multiplied | put |
| TIDAL TRUST I | 886364956 | PUT | 11,400 | $160,000 | thousands, detected and multiplied | put |
| ZURN ELKAY WATER SOLNS CORP | 98983L958 | COM | 4,300 | $160,000 | thousands, detected and multiplied | put |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 9,700 | $159,000 | thousands, detected and multiplied | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 2,700 | $159,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001C908 | COM | 3,300 | $159,000 | thousands, detected and multiplied | call |
| KEROS THERAPEUTICS INC | 492327951 | PUT | 10,100 | $159,000 | thousands, detected and multiplied | put |
| SONDER HOLDINGS INC | 83542D900 | CALL | 193,900 | $159,000 | thousands, detected and multiplied | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 33,559 | $158,000 | thousands, detected and multiplied | |
| FORMFACTOR INC | 346375958 | PUT | 3,600 | $158,000 | thousands, detected and multiplied | put |
| ALKERMES PLC | G01767955 | SHS | 5,500 | $158,000 | thousands, detected and multiplied | put |
| HELLO GROUP INC | 423403954 | ADS | 81,400 | $158,000 | thousands, detected and multiplied | put |
| PLAYBOY INC | 72814P909 | COM | 108,700 | $158,000 | thousands, detected and multiplied | call |
| NEWMARKET CORP | 651587907 | COM | 300 | $158,000 | thousands, detected and multiplied | call |
| ABM INDS INC | 000957950 | PUT | 3,100 | $158,000 | thousands, detected and multiplied | put |
| SURMODICS INC CMN STOCK | 868873950 | Cmn | 4,000 | $158,000 | thousands, detected and multiplied | put |
| SNOW LAKE RES LTD | 83336J908 | CALL | 164,600 | $158,000 | thousands, detected and multiplied | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 697 | $157,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 11,500 | $157,000 | thousands, detected and multiplied | put |
| ITT INC | 45073V908 | COM | 1,100 | $157,000 | thousands, detected and multiplied | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 1,000 | $157,000 | thousands, detected and multiplied | put |
| INARI MED INC | 45332Y109 | COM | 3,085 | $157,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908908 | COM | 5,400 | $156,000 | thousands, detected and multiplied | call |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 500 | $156,000 | thousands, detected and multiplied | call |
| KRYSTAL BIOTECH INC | 501147902 | COM | 1,000 | $156,000 | thousands, detected and multiplied | call |
| CERUS CORP | 157085901 | COM | 101,400 | $156,000 | thousands, detected and multiplied | call |
| AEMETIS INC | 00770K202 | COM NEW | 57,623 | $155,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,270 | $155,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,683 | $155,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 28,400 | $155,000 | thousands, detected and multiplied | call |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 6,900 | $155,000 | thousands, detected and multiplied | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 14,900 | $155,000 | thousands, detected and multiplied | put |
| CHIMERIX INC COM | 16934W106 | Stock | 44,686 | $155,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 86,700 | $155,000 | thousands, detected and multiplied | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 14,464 | $154,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X407 | COM NEW | 17,563 | $154,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R956 | PUT | 2,100 | $154,000 | thousands, detected and multiplied | put |
| UNIVERSAL STAINLESS & ALLOY | 913837900 | COM | 3,500 | $154,000 | thousands, detected and multiplied | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 10,484 | $153,000 | thousands, detected and multiplied | |
| MFA FINL INC | 55272X907 | COM | 15,100 | $153,000 | thousands, detected and multiplied | call |
| TANGER INC | 875465956 | PUT | 4,500 | $153,000 | thousands, detected and multiplied | put |
| ROCKWELL MED INC | 774374900 | CALL | 75,200 | $153,000 | thousands, detected and multiplied | call |
| RUSH ENTERPRISES INC | 781846959 | CL A | 2,800 | $153,000 | thousands, detected and multiplied | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 12,103 | $152,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 3,513 | $152,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP | 349942952 | COM NEW | 35,500 | $152,000 | thousands, detected and multiplied | put |
| IDT CORP | 448947907 | CL B NEW | 3,200 | $152,000 | thousands, detected and multiplied | call |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 58,300 | $152,000 | thousands, detected and multiplied | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 600 | $152,000 | thousands, detected and multiplied | put |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 20,500 | $152,000 | thousands, detected and multiplied | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,373 | $151,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 58,151 | $151,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M958 | COM | 16,200 | $151,000 | thousands, detected and multiplied | put |
| TENAYA THERAPEUTICS INC | 87990A906 | COM | 105,900 | $151,000 | thousands, detected and multiplied | call |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 40,100 | $151,000 | thousands, detected and multiplied | call |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 3,900 | $151,000 | thousands, detected and multiplied | call |
| EXPONENT INC | 30214U902 | CALL | 1,700 | $151,000 | thousands, detected and multiplied | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,944 | $150,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 29,433 | $150,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,015 | $150,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 5,029 | $150,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 9,500 | $150,000 | thousands, detected and multiplied | call |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 3,400 | $150,000 | thousands, detected and multiplied | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,200 | $149,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 24,731 | $149,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC | G6700G957 | SHS | 2,200 | $149,000 | thousands, detected and multiplied | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 800 | $149,000 | thousands, detected and multiplied | put |
| JFROG LTD | M6191J950 | ORD SHS | 5,100 | $149,000 | thousands, detected and multiplied | put |
| SEMPRA | 816851909 | COM | 1,700 | $149,000 | thousands, detected and multiplied | call |
| EQUITY COMWLTH | 294628902 | CALL | 84,700 | $149,000 | thousands, detected and multiplied | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 81,022 | $148,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q900 | COM | 18,500 | $148,000 | thousands, detected and multiplied | call |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 20,000 | $148,000 | thousands, detected and multiplied | call |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 14,100 | $148,000 | thousands, detected and multiplied | call |
| MASIMO CORP | 574795900 | CALL | 900 | $148,000 | thousands, detected and multiplied | call |
| GREEN PLAINS INC | 393222954 | PUT | 15,600 | $147,000 | thousands, detected and multiplied | put |
| TSS INC DEL | 87288V901 | COM | 12,400 | $147,000 | thousands, detected and multiplied | call |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 14,000 | $147,000 | thousands, detected and multiplied | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 4,200 | $147,000 | thousands, detected and multiplied | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 410 | $146,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,896 | $146,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 7,601 | $146,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC | 152006952 | COM | 25,800 | $146,000 | thousands, detected and multiplied | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 4,200 | $146,000 | thousands, detected and multiplied | call |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 2,600 | $146,000 | thousands, detected and multiplied | put |
| BELDEN INC | 077454906 | CALL | 1,300 | $146,000 | thousands, detected and multiplied | call |
| ACUITY INC | 00508Y952 | PUT | 500 | $146,000 | thousands, detected and multiplied | put |
| MONEYLION INC | 60938K954 | PUT | 1,700 | $146,000 | thousands, detected and multiplied | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,581 | $145,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 540 | $145,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 68,311 | $145,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B901 | COM | 42,500 | $145,000 | thousands, detected and multiplied | call |
| ENDAVA PLC | 29260V955 | PUT | 4,700 | $145,000 | thousands, detected and multiplied | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 8,400 | $145,000 | thousands, detected and multiplied | put |
| TELEFONICA S A | 879382908 | CALL | 36,100 | $145,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X248 | TRADR 1.5X LNG T ADDED | 2,445 | $145,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,216 | $144,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 298 | $144,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 2,400 | $144,000 | thousands, detected and multiplied | call |
| WILEY JOHN & SONS INC | 968223956 | CL A | 3,300 | $144,000 | thousands, detected and multiplied | put |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 27,300 | $144,000 | thousands, detected and multiplied | call |
| EVEREST GROUP LTD | G3223R908 | CALL | 400 | $144,000 | thousands, detected and multiplied | call |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 88,900 | $144,000 | thousands, detected and multiplied | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,565 | $143,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,374 | $143,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,823 | $143,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 60,921 | $143,000 | thousands, detected and multiplied | |
| OWL 280121C00013000 | 69121k904 | CALL | 9,500 | $143,000 | thousands, detected and multiplied | call |
| AEMETIS INC | 00770K902 | CALL | 53,200 | $143,000 | thousands, detected and multiplied | call |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 8,000 | $143,000 | thousands, detected and multiplied | call |
| CONMED CORP | 207410901 | CALL | 2,100 | $143,000 | thousands, detected and multiplied | call |
| ESAB CORPORATION | 29605J956 | PUT | 1,200 | $143,000 | thousands, detected and multiplied | put |
| ALLEGION PLC | G0176J909 | CALL | 1,100 | $143,000 | thousands, detected and multiplied | call |
| MIMEDX GROUP INC | 602496901 | CALL | 14,900 | $143,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 2,700 | $143,000 | thousands, detected and multiplied | put |
| LA Z BOY INC | 505336957 | PUT | 3,300 | $143,000 | thousands, detected and multiplied | put |
| IMAX CORP | 45245E109 | COM | 5,579 | $142,000 | thousands, detected and multiplied | |
| BUCKLE INC | 118440906 | COM | 2,800 | $142,000 | thousands, detected and multiplied | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 4,200 | $142,000 | thousands, detected and multiplied | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,399 | $141,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 3,315 | $141,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 74,230 | $141,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370951 | PUT | 28,700 | $141,000 | thousands, detected and multiplied | put |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 39,500 | $141,000 | thousands, detected and multiplied | put |
| PUBMATIC INC | 74467Q953 | COM CL A | 9,600 | $141,000 | thousands, detected and multiplied | put |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 32,500 | $141,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464289905 | CALL | 1,000 | $141,000 | thousands, detected and multiplied | call |
| CHIMERA INVT CORP | 16934Q952 | PUT | 31,500 | $141,000 | thousands, detected and multiplied | put |
| LITTELFUSE INC | 537008904 | CALL | 600 | $141,000 | thousands, detected and multiplied | call |
| BRANDYWINE RLTY TR | 105368903 | CALL | 25,300 | $141,000 | thousands, detected and multiplied | call |
| CADENCE BANK | 12740C903 | COM | 4,100 | $141,000 | thousands, detected and multiplied | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 41,306 | $140,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 52,737 | $140,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 191,904 | $140,000 | thousands, detected and multiplied | |
| NUVALENT INC | 670703957 | Equity Put | 1,800 | $140,000 | thousands, detected and multiplied | put |
| T1 ENERGY INC | 35834F954 | CALL | 54,600 | $140,000 | thousands, detected and multiplied | put |
| WORLD KINECT CORPORATION | 981475906 | COM | 5,100 | $140,000 | thousands, detected and multiplied | call |
| ENOVIS CORPORATION | 194014902 | COM | 3,200 | $140,000 | thousands, detected and multiplied | call |
| PERDOCEO ED CORP | 71363P956 | COM | 5,300 | $140,000 | thousands, detected and multiplied | put |
| FIDELITY COVINGTON TRUST | 316092901 | CALL | 4,300 | $140,000 | thousands, detected and multiplied | call |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 800 | $140,000 | thousands, detected and multiplied | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 9,200 | $140,000 | thousands, detected and multiplied | call |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 98,500 | $140,000 | thousands, detected and multiplied | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 172,761 | $139,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR | 133131952 | PUT | 1,200 | $139,000 | thousands, detected and multiplied | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 106,400 | $139,000 | thousands, detected and multiplied | put |
| METHANEX CORP | 59151K958 | COM | 2,800 | $139,000 | thousands, detected and multiplied | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 51,300 | $139,000 | thousands, detected and multiplied | put |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 4,518 | $139,000 | thousands, detected and multiplied | |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 11,000 | $139,000 | thousands, detected and multiplied | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,910 | $138,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,475 | $138,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 49,300 | $138,000 | thousands, detected and multiplied | put |
| BORR DRILLING LTD | G1466R953 | SHS | 35,600 | $138,000 | thousands, detected and multiplied | put |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 6,400 | $138,000 | thousands, detected and multiplied | call |
| FORTREA HLDGS INC | 34965K957 | PUT | 7,400 | $138,000 | thousands, detected and multiplied | put |
| SUNOPTA INC | 8676EP108 | COM | 17,856 | $137,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 10,900 | $137,000 | thousands, detected and multiplied | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 3,700 | $137,000 | thousands, detected and multiplied | put |
| ENPRO INC | 29355X957 | COM | 800 | $137,000 | thousands, detected and multiplied | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 3,800 | $137,000 | thousands, detected and multiplied | put |
| MASIMO CORP COM | 574795100 | Stock | 825 | $136,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,261 | $136,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 3,800 | $136,000 | thousands, detected and multiplied | put |
| SAGIMET BIOSCIENCES INC | 786700954 | COM SER A | 30,300 | $136,000 | thousands, detected and multiplied | put |
| ENTERGY CORP NEW | 29364G953 | COM | 1,800 | $136,000 | thousands, detected and multiplied | put |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 7,100 | $136,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 2,000 | $136,000 | thousands, detected and multiplied | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 18,500 | $136,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 3,259 | $136,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,510 | $135,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,160 | $135,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W953 | PUT | 3,600 | $135,000 | thousands, detected and multiplied | put |
| POWERFLEET INC | 73931J959 | COM | 20,300 | $135,000 | thousands, detected and multiplied | put |
| ONESPAN INC | 68287N900 | COM | 7,300 | $135,000 | thousands, detected and multiplied | call |
| PACER FDS TR | 69374H901 | US CASH COWS 100 | 2,700 | $135,000 | thousands, detected and multiplied | call |
| CALLAWAY GOLF CO | 131193954 | COM | 17,300 | $135,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717W907 | CALL | 2,600 | $135,000 | thousands, detected and multiplied | call |
| WORKHORSE GROUP INC | 98138J905 | COM SHS | 193,500 | $135,000 | thousands, detected and multiplied | call |
| PATTERSON COS INC | 703395103 | COM | 4,363 | $134,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 44,734 | $134,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T955 | COM | 28,700 | $134,000 | thousands, detected and multiplied | put |
| ETFIS SER TR I | 26923G952 | PUT | 5,600 | $134,000 | thousands, detected and multiplied | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 14,032 | $134,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F906 | COM | 21,400 | $134,000 | thousands, detected and multiplied | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,885 | $133,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,794 | $133,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 25,469 | $133,000 | thousands, detected and multiplied | |
| IMMERSION CORP | 452521957 | COM | 15,300 | $133,000 | thousands, detected and multiplied | put |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 15,400 | $133,000 | thousands, detected and multiplied | call |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 11,000 | $133,000 | thousands, detected and multiplied | put |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 3,600 | $133,000 | thousands, detected and multiplied | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 11,000 | $133,000 | thousands, detected and multiplied | put |
| AMEREN CORP | 023608952 | COM | 1,500 | $133,000 | thousands, detected and multiplied | put |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 18,600 | $133,000 | thousands, detected and multiplied | put |
| SSGA ACTIVE ETF TR | 78467V908 | CALL | 3,200 | $133,000 | thousands, detected and multiplied | call |
| VSE CORP | 918284900 | CALL | 1,400 | $133,000 | thousands, detected and multiplied | call |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 10,900 | $132,000 | thousands, detected and multiplied | call |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 3,300 | $132,000 | thousands, detected and multiplied | call |
| MEDIFAST INC | 58470H951 | PUT | 7,500 | $132,000 | thousands, detected and multiplied | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,561 | $131,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559902 | COM | 7,800 | $131,000 | thousands, detected and multiplied | call |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 9,700 | $131,000 | thousands, detected and multiplied | call |
| VANGUARD WELLINGTON FD | 921935950 | PUT | 800 | $131,000 | thousands, detected and multiplied | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,890 | $130,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 20,719 | $130,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 9,300 | $130,000 | thousands, detected and multiplied | put |
| NEONODE INC | 64051M909 | COM PAR | 15,800 | $130,000 | thousands, detected and multiplied | call |
| LUFAX HOLDING LTD | 54975P901 | SPONSORED ADR | 77,300 | $130,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W957 | PUT | 1,300 | $130,000 | thousands, detected and multiplied | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,306 | $129,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 7,650 | $129,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 82,983 | $129,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 4,977 | $129,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419904 | COM | 83,200 | $129,000 | thousands, detected and multiplied | call |
| ACI WORLDWIDE INC | 004498951 | PUT | 2,500 | $129,000 | thousands, detected and multiplied | put |
| SOTERA HEALTH CO | 83601L902 | COM | 9,500 | $129,000 | thousands, detected and multiplied | call |
| WEATHERFORD INTL PLC | G48833908 | CALL | 1,800 | $128,000 | thousands, detected and multiplied | call |
| GEN DIGITAL INC | 668771958 | COM | 4,700 | $128,000 | thousands, detected and multiplied | put |
| SPS COMM INC | 78463M907 | COM | 700 | $128,000 | thousands, detected and multiplied | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 3,400 | $128,000 | thousands, detected and multiplied | call |
| GOLD COM INC | 00181T957 | COM | 4,700 | $128,000 | thousands, detected and multiplied | put |
| CHEGG INC | 163092959 | COM | 79,700 | $128,000 | thousands, detected and multiplied | put |
| RENASANT CORP | 75970E907 | CALL | 3,600 | $128,000 | thousands, detected and multiplied | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 48,966 | $127,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 2,741 | $127,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P905 | COM NEW | 16,400 | $127,000 | thousands, detected and multiplied | call |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 7,500 | $127,000 | thousands, detected and multiplied | call |
| TASEKO MINES LTD | 876511906 | CALL | 65,500 | $127,000 | thousands, detected and multiplied | call |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 3,283 | $126,000 | thousands, detected and multiplied | |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 21,000 | $126,000 | thousands, detected and multiplied | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 5,300 | $126,000 | thousands, detected and multiplied | call |
| IRADIMED CORP | 46266A959 | PUT | 2,300 | $126,000 | thousands, detected and multiplied | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,643 | $125,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,236 | $125,000 | thousands, detected and multiplied | |
| OI GLASS INC | 67098H904 | COM NEW | 11,600 | $125,000 | thousands, detected and multiplied | call |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 54,600 | $125,000 | thousands, detected and multiplied | call |
| BANDWIDTH INC | 05988J903 | COM CL A | 7,400 | $125,000 | thousands, detected and multiplied | call |
| HUBBELL INC | 443510907 | COM | 300 | $125,000 | thousands, detected and multiplied | call |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 37,600 | $125,000 | thousands, detected and multiplied | put |
| NORDSON CORP | 655663902 | CALL | 600 | $125,000 | thousands, detected and multiplied | call |
| SPS COMM INC COM | 78463M107 | Stock | 679 | $124,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,639 | $124,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 6,724 | $124,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5,734 | $124,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 3,546 | $124,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W903 | COM | 4,000 | $124,000 | thousands, detected and multiplied | call |
| TREX INC | 89531P905 | COM | 1,800 | $124,000 | thousands, detected and multiplied | call |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 11,700 | $124,000 | thousands, detected and multiplied | call |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 2,822 | $124,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q950 | PUT | 30,100 | $124,000 | thousands, detected and multiplied | put |
| CENTURY COMMUNITIES INC | 156504900 | COM | 1,700 | $124,000 | thousands, detected and multiplied | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 10,900 | $124,000 | thousands, detected and multiplied | put |
| AMERICAN SOFTWARE INC | 029683909 | CALL | 11,200 | $124,000 | thousands, detected and multiplied | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 413 | $123,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 11,684 | $123,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599956 | PUT | 1,700 | $123,000 | thousands, detected and multiplied | put |
| GENMAB A/S | 372303906 | SPONSORED ADS | 5,900 | $123,000 | thousands, detected and multiplied | call |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 9,700 | $123,000 | thousands, detected and multiplied | put |
| ALPHA PRO TECH LTD | 020772909 | COM | 23,300 | $123,000 | thousands, detected and multiplied | call |
| UNIVERSAL STAINLESS & ALLOY | 913837950 | PUT | 2,800 | $123,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 2,718 | $122,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 4,000 | $122,000 | thousands, detected and multiplied | call |
| TERNIUM SA | 880890958 | SPONSORED ADS | 4,200 | $122,000 | thousands, detected and multiplied | put |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 45,000 | $122,000 | thousands, detected and multiplied | call |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 26,300 | $122,000 | thousands, detected and multiplied | call |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 14,100 | $122,000 | thousands, detected and multiplied | call |
| VERU INC | 92536C953 | COM | 188,500 | $122,000 | thousands, detected and multiplied | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,163 | $121,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,231 | $121,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 5,500 | $121,000 | thousands, detected and multiplied | put |
| DAVE INC | 23834J951 | CLASS A COM NEW | 1,400 | $121,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-25-000001 | this filing | 2025-02-11 | acceptance time not in the bulk data set |