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 |
|---|---|---|---|---|---|---|
| DELCATH SYS INC | 24661P907 | COM NEW | 10,100 | $121,000 | thousands, detected and multiplied | call |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 9,200 | $121,000 | thousands, detected and multiplied | put |
| AGCO CORP | 001084952 | PUT | 1,300 | $121,000 | thousands, detected and multiplied | put |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 500 | $121,000 | thousands, detected and multiplied | put |
| GREENBRIER COS INC | 393657951 | PUT | 2,000 | $121,000 | thousands, detected and multiplied | put |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 34,200 | $121,000 | thousands, detected and multiplied | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,312 | $120,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 4,688 | $120,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D906 | COM | 7,200 | $120,000 | thousands, detected and multiplied | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 25,500 | $120,000 | thousands, detected and multiplied | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 2,800 | $120,000 | thousands, detected and multiplied | call |
| TC ENERGY CORP | 87807B957 | COM | 14,300 | $120,000 | thousands, detected and multiplied | put |
| IMMUNOME INC | 45257U958 | COM | 11,300 | $120,000 | thousands, detected and multiplied | put |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 5,500 | $120,000 | thousands, detected and multiplied | put |
| ATAI BECKLEY NV | N0731H903 | SHS | 90,900 | $120,000 | thousands, detected and multiplied | call |
| JAMF HLDG CORP | 47074L955 | PUT | 8,600 | $120,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 414 | $119,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 20,983 | $119,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,428 | $119,000 | thousands, detected and multiplied | |
| Xunlei Ltd-Adr | 98419E108 | COM | 60,082 | $119,000 | thousands, detected and multiplied | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 4,000 | $119,000 | thousands, detected and multiplied | call |
| COTY INC | 222070953 | COM CL A | 17,100 | $119,000 | thousands, detected and multiplied | put |
| CAE INC | 124765958 | Put | 4,700 | $119,000 | thousands, detected and multiplied | put |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 1,700 | $119,000 | thousands, detected and multiplied | put |
| AMERICAN WOODMARK CORP | 030506909 | COM | 1,500 | $119,000 | thousands, detected and multiplied | call |
| INDIVIOR PLC | G4766E956 | ORD | 9,600 | $119,000 | thousands, detected and multiplied | put |
| INFORMATICA INC | 45674M951 | COM CL A | 4,600 | $119,000 | thousands, detected and multiplied | put |
| RBC BEARINGS INC | 75524B904 | CALL | 400 | $119,000 | thousands, detected and multiplied | call |
| WW INTL INC | 98262P951 | PUT | 94,700 | $119,000 | thousands, detected and multiplied | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4,733 | $118,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 11,800 | $118,000 | thousands, detected and multiplied | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 29,435 | $118,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W950 | COM NEW | 30,100 | $118,000 | thousands, detected and multiplied | put |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 4,100 | $118,000 | thousands, detected and multiplied | call |
| P10 INC | 69376K906 | COM CL A | 9,400 | $118,000 | thousands, detected and multiplied | call |
| TENABLE HLDGS INC | 88025T102 | COM | 2,996 | $117,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 23,536 | $117,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 27,064 | $117,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION | 87162W900 | COM | 1,000 | $117,000 | thousands, detected and multiplied | call |
| STANDARD LITHIUM CORP | 853606951 | COM | 80,600 | $117,000 | thousands, detected and multiplied | put |
| OCEANEERING INTL INC | 675232902 | COM | 4,500 | $117,000 | thousands, detected and multiplied | call |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 31,200 | $117,000 | thousands, detected and multiplied | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 38,598 | $117,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,387 | $116,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C901 | COM | 15,400 | $116,000 | thousands, detected and multiplied | call |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 17,100 | $116,000 | thousands, detected and multiplied | call |
| TELESAT CORP | 879512959 | CL A & CL B SHS | 7,100 | $116,000 | thousands, detected and multiplied | put |
| SPX TECHNOLOGIES INC | 78473E903 | CALL | 800 | $116,000 | thousands, detected and multiplied | call |
| SIMPSON MFG INC | 829073955 | PUT | 700 | $116,000 | thousands, detected and multiplied | put |
| DORIAN LPG LTD | Y2106R900 | CALL | 4,800 | $116,000 | thousands, detected and multiplied | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 338 | $115,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 3,517 | $115,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 17,700 | $115,000 | thousands, detected and multiplied | call |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 33,000 | $115,000 | thousands, detected and multiplied | put |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 18,100 | $115,000 | thousands, detected and multiplied | put |
| ANNEXON INC | 03589W902 | COM | 22,500 | $115,000 | thousands, detected and multiplied | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 15,452 | $115,000 | thousands, detected and multiplied | |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 1,800 | $115,000 | thousands, detected and multiplied | call |
| IMMUNIC INC | 4525EP101 | COM | 115,962 | $115,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 53,600 | $115,000 | thousands, detected and multiplied | put |
| VOXX INTL CORP | 91829F904 | CL A | 15,600 | $115,000 | thousands, detected and multiplied | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 9,501 | $114,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598909 | COM | 1,600 | $114,000 | thousands, detected and multiplied | call |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 43,800 | $114,000 | thousands, detected and multiplied | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B900 | COM CL A | 13,600 | $114,000 | thousands, detected and multiplied | call |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 5,200 | $114,000 | thousands, detected and multiplied | put |
| MIDDLEBYCORP | 596278101 | STOK | 836 | $113,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C900 | COM | 17,900 | $113,000 | thousands, detected and multiplied | call |
| FIRSTCASH HOLDINGS INC | 33768G957 | COM | 1,100 | $113,000 | thousands, detected and multiplied | put |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 132,400 | $113,000 | thousands, detected and multiplied | call |
| ORIGIN MATERIALS INC | 68622D906 | COM | 88,700 | $113,000 | thousands, detected and multiplied | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,039 | $112,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W906 | COM | 4,500 | $112,000 | thousands, detected and multiplied | call |
| MSC INDL DIRECT INC | 553530956 | OPTION | 1,500 | $112,000 | thousands, detected and multiplied | put |
| AVERY DENNISON CORP | 053611959 | PUT | 600 | $112,000 | thousands, detected and multiplied | put |
| 23ANDME HOLDING CO | 90138Q306 | COM | 34,499 | $112,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 23,468 | $111,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 86,400 | $111,000 | thousands, detected and multiplied | call |
| READY CAPITAL CORP | 75574U951 | PUT | 16,300 | $111,000 | thousands, detected and multiplied | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,294 | $110,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 9,312 | $110,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 1,243 | $110,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 40,532 | $110,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 17,098 | $110,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E909 | COM | 4,300 | $110,000 | thousands, detected and multiplied | call |
| DINGDONG CAYMAN LTD | 25445D901 | ADS | 33,700 | $110,000 | thousands, detected and multiplied | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 22,100 | $110,000 | thousands, detected and multiplied | put |
| COHEN & STEERS INC | 19247A950 | PUT | 1,200 | $110,000 | thousands, detected and multiplied | put |
| RESOURCES CONNECTION INC | 76122Q955 | PUT | 12,900 | $110,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,986 | $109,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 43,100 | $109,000 | thousands, detected and multiplied | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 19,400 | $109,000 | thousands, detected and multiplied | put |
| SOLID POWER INC | 83422N905 | CLASS A COM | 57,700 | $109,000 | thousands, detected and multiplied | call |
| COVISTA INC | 00737L903 | CALL | 1,200 | $109,000 | thousands, detected and multiplied | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 33,200 | $109,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A956 | PUT | 20,600 | $109,000 | thousands, detected and multiplied | put |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 9,600 | $109,000 | thousands, detected and multiplied | put |
| CNH INDL N V SHS | N20944109 | Stock | 9,556 | $108,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CO | 11276H956 | COM SUB VTG A | 2,700 | $108,000 | thousands, detected and multiplied | put |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 5,200 | $108,000 | thousands, detected and multiplied | call |
| AUTOHOME INC | 05278C957 | PUT | 4,200 | $108,000 | thousands, detected and multiplied | put |
| ADAM NAT RES FD INC | 00548F905 | CALL | 5,000 | $108,000 | thousands, detected and multiplied | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,725 | $107,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 1,200 | $107,000 | thousands, detected and multiplied | call |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 3,300 | $107,000 | thousands, detected and multiplied | call |
| WHITESTONE REIT | 966084904 | COM | 7,600 | $107,000 | thousands, detected and multiplied | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 33,000 | $107,000 | thousands, detected and multiplied | put |
| TERNIUM SA | 880890908 | SPONSORED ADS | 3,700 | $107,000 | thousands, detected and multiplied | call |
| STONEX GROUP INC | 861896908 | COM | 1,100 | $107,000 | thousands, detected and multiplied | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 2,500 | $107,000 | thousands, detected and multiplied | put |
| ASHLAND INC | 044186904 | COM | 1,500 | $107,000 | thousands, detected and multiplied | call |
| PRIME MEDICINE INC | 74168J901 | COM | 36,900 | $107,000 | thousands, detected and multiplied | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 1,400 | $107,000 | thousands, detected and multiplied | put |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 7,900 | $107,000 | thousands, detected and multiplied | call |
| WEATHERFORD INTL PLC | G48833958 | PUT | 1,500 | $107,000 | thousands, detected and multiplied | put |
| HAGERTY INC | 405166959 | PUT | 11,100 | $107,000 | thousands, detected and multiplied | put |
| STOCK YDS BANCORP INC | 861025904 | CALL | 1,500 | $107,000 | thousands, detected and multiplied | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,587 | $106,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 3,756 | $106,000 | thousands, detected and multiplied | |
| ARES 280121C00150000 | 03990b901 | CALL | 600 | $106,000 | thousands, detected and multiplied | call |
| WEYERHAEUSER CO | 962166954 | PUT | 3,800 | $106,000 | thousands, detected and multiplied | put |
| AMEREN CORP | 023608902 | COM | 1,200 | $106,000 | thousands, detected and multiplied | call |
| NOVANTA INC | 67000B904 | CALL | 700 | $106,000 | thousands, detected and multiplied | call |
| WALKER & DUNLOP INC | 93148P902 | CALL | 1,100 | $106,000 | thousands, detected and multiplied | call |
| HEXCEL CORP NEW | 428291958 | PUT | 1,700 | $106,000 | thousands, detected and multiplied | put |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 13,749 | $105,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,346 | $105,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC | 387328907 | CALL | 1,200 | $105,000 | thousands, detected and multiplied | call |
| BERKLEY W R CORP | 084423952 | COM | 2,100 | $105,000 | thousands, detected and multiplied | put |
| AMPLITUDE INC | 03213A904 | COM CL A | 10,000 | $105,000 | thousands, detected and multiplied | call |
| ALPHA PRO TECH LTD | 020772959 | COM | 20,000 | $105,000 | thousands, detected and multiplied | put |
| SKEENA RES LTD NEW | 83056P955 | COM | 12,100 | $105,000 | thousands, detected and multiplied | put |
| KIRBY CORP | 497266906 | CALL | 1,000 | $105,000 | thousands, detected and multiplied | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,521 | $104,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 4,497 | $104,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,592 | $104,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 9,242 | $104,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,767 | $104,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 5,500 | $104,000 | thousands, detected and multiplied | call |
| PROTARA THERAPEUTICS INC | 74365U957 | COM STK | 19,800 | $104,000 | thousands, detected and multiplied | put |
| Trinseo PLC | G9059U107 | Common Stock | 20,516 | $104,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 3,100 | $104,000 | thousands, detected and multiplied | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,871 | $103,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 897 | $103,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,345 | $103,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,299 | $103,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 61,700 | $103,000 | thousands, detected and multiplied | put |
| LOAR HOLDINGS INC | 53947R955 | COM SHS | 1,400 | $103,000 | thousands, detected and multiplied | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 7,700 | $103,000 | thousands, detected and multiplied | put |
| CADIZ INC | 127537907 | COM NEW | 19,900 | $103,000 | thousands, detected and multiplied | call |
| OLO INC | 68134L109 | COMMON STOCK | 13,511 | $103,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 27,839 | $103,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 23,800 | $103,000 | thousands, detected and multiplied | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 24,913 | $102,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 22,354 | $102,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,389 | $102,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 4,160 | $102,000 | thousands, detected and multiplied | |
| PRA GROUP INC | 69354N956 | COM | 4,900 | $102,000 | thousands, detected and multiplied | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 55,800 | $102,000 | thousands, detected and multiplied | put |
| AGENUS INC | 00847G954 | PUT | 37,800 | $102,000 | thousands, detected and multiplied | put |
| AGNT INC | 30212W950 | PUT | 8,900 | $102,000 | thousands, detected and multiplied | put |
| DEL MONTE CORP | G36738955 | PUT | 3,100 | $102,000 | thousands, detected and multiplied | put |
| ALEXANDER & BALDWIN INC | 014491954 | Cmn | 5,800 | $102,000 | thousands, detected and multiplied | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,297 | $101,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 59,791 | $101,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 307,378 | $101,000 | thousands, detected and multiplied | |
| MONRO INC | 610236951 | COM | 4,100 | $101,000 | thousands, detected and multiplied | put |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 5,300 | $101,000 | thousands, detected and multiplied | put |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 46,100 | $101,000 | thousands, detected and multiplied | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 655 | $100,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,258 | $100,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,657 | $100,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044905 | COM | 600 | $100,000 | thousands, detected and multiplied | call |
| CTO RLTY GROWTH INC NEW | 22948Q951 | COM | 5,100 | $100,000 | thousands, detected and multiplied | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 8,000 | $100,000 | thousands, detected and multiplied | call |
| WORLD FDS TR | 98148L953 | PUT | 5,500 | $100,000 | thousands, detected and multiplied | put |
| MURPHY USA INC | 626755952 | PUT | 200 | $100,000 | thousands, detected and multiplied | put |
| WHEELS UP EXPERIENCE INC | 96328L905 | CALL | 61,000 | $100,000 | thousands, detected and multiplied | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 5,800 | $100,000 | thousands, detected and multiplied | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 29,662 | $99,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 601 | $99,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 5,819 | $99,000 | thousands, detected and multiplied | |
| MONRO INC | 610236901 | COM | 4,000 | $99,000 | thousands, detected and multiplied | call |
| TARSUS PHARMACEUTICALS INC | 87650L903 | COM | 1,800 | $99,000 | thousands, detected and multiplied | call |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 8,800 | $99,000 | thousands, detected and multiplied | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 4,200 | $99,000 | thousands, detected and multiplied | call |
| SOUTH ST CORP | 840441959 | PUT | 1,000 | $99,000 | thousands, detected and multiplied | put |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 17,000 | $98,000 | thousands, detected and multiplied | call |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 6,200 | $98,000 | thousands, detected and multiplied | put |
| TASEKO MINES LTD | 876511956 | PUT | 50,800 | $98,000 | thousands, detected and multiplied | put |
| FRONTDOOR INC | 35905A909 | CALL | 1,800 | $98,000 | thousands, detected and multiplied | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 2,800 | $98,000 | thousands, detected and multiplied | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 697 | $97,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 37,753 | $97,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,307 | $97,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T955 | SHS | 14,100 | $97,000 | thousands, detected and multiplied | put |
| ITRON INC | 465741906 | COM | 900 | $97,000 | thousands, detected and multiplied | call |
| AVITA MEDICAL INC | 05380C902 | CALL | 7,600 | $97,000 | thousands, detected and multiplied | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 32,300 | $97,000 | thousands, detected and multiplied | call |
| ZUMIEZ INC | 989817951 | PUT | 5,100 | $97,000 | thousands, detected and multiplied | put |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 53,900 | $97,000 | thousands, detected and multiplied | put |
| WORKHORSE GROUP INC | 98138J955 | COM SHS | 139,200 | $97,000 | thousands, detected and multiplied | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 8,998 | $96,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,453 | $96,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,426 | $96,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 4,186 | $96,000 | thousands, detected and multiplied | |
| CXAPP INC | 23248B109 | CMN | 53,239 | $96,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 60,800 | $96,000 | thousands, detected and multiplied | call |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 4,700 | $96,000 | thousands, detected and multiplied | put |
| LIVEWIRE GROUP INC | 53838J955 | COM | 20,000 | $96,000 | thousands, detected and multiplied | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 17,500 | $96,000 | thousands, detected and multiplied | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 4,100 | $96,000 | thousands, detected and multiplied | put |
| AMES NATL CORP | 031001900 | COM | 5,900 | $96,000 | thousands, detected and multiplied | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 4,400 | $96,000 | thousands, detected and multiplied | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,467 | $95,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K903 | CALL | 1,000 | $95,000 | thousands, detected and multiplied | call |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 12,900 | $95,000 | thousands, detected and multiplied | put |
| SLR INVESTMENT CORP | 83413U950 | PUT | 5,900 | $95,000 | thousands, detected and multiplied | put |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 60,600 | $95,000 | thousands, detected and multiplied | call |
| LKQ CORP COM | 501889208 | Stock | 2,563 | $94,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 6,582 | $94,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,026 | $94,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 16,325 | $94,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 2,400 | $94,000 | thousands, detected and multiplied | put |
| ASURE SOFTWARE INC | 04649U902 | COM | 10,000 | $94,000 | thousands, detected and multiplied | call |
| RADWARE LTD | M81873957 | ORD | 4,200 | $94,000 | thousands, detected and multiplied | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 37,800 | $94,000 | thousands, detected and multiplied | call |
| FORTRESS BIOTECH INC | 34960Q907 | COM NEW | 46,900 | $94,000 | thousands, detected and multiplied | call |
| ADT INC DEL | 00090Q903 | COM | 13,700 | $94,000 | thousands, detected and multiplied | call |
| AAON INC | 000360956 | PUT | 800 | $94,000 | thousands, detected and multiplied | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 23,106 | $94,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q906 | CL A NEW | 29,200 | $94,000 | thousands, detected and multiplied | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,786 | $93,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,261 | $93,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 11,500 | $93,000 | thousands, detected and multiplied | call |
| BORR DRILLING LTD | G1466R903 | SHS | 23,900 | $93,000 | thousands, detected and multiplied | call |
| TRANSALTA CORP | 89346D957 | COM | 6,600 | $93,000 | thousands, detected and multiplied | put |
| HORIZON BANCORP IND | 440407904 | COM | 5,800 | $93,000 | thousands, detected and multiplied | call |
| PAYSIGN INC | 70451A904 | COM | 30,800 | $93,000 | thousands, detected and multiplied | call |
| ATYR PHARMA INC | 002120952 | COM NEW | 25,900 | $93,000 | thousands, detected and multiplied | put |
| ADAMAS TRUST INC. | 649604900 | COM | 15,400 | $93,000 | thousands, detected and multiplied | call |
| KILROY REALTY CORP | 49427F958 | PUT | 2,300 | $93,000 | thousands, detected and multiplied | put |
| TOPBUILD COR | 89055F953 | PUT | 300 | $93,000 | thousands, detected and multiplied | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 900 | $93,000 | thousands, detected and multiplied | call |
| MALIBU BOATS INC | 56117J900 | CALL | 2,500 | $93,000 | thousands, detected and multiplied | call |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 50,200 | $93,000 | thousands, detected and multiplied | call |
| 89BIO INC | 282559953 | COM | 11,900 | $93,000 | thousands, detected and multiplied | put |
| ARIS WATER SOLUTIONS INC | 04041L906 | CLASS A COM | 3,900 | $93,000 | thousands, detected and multiplied | call |
| ASANA INC | 04342Y104 | CL A | 4,585 | $92,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,428 | $92,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,589 | $92,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066958 | COM NEW | 2,200 | $92,000 | thousands, detected and multiplied | put |
| BROOKFIELD INFRASTRUCTURE CO | 11276H906 | COM SUB VTG A | 2,300 | $92,000 | thousands, detected and multiplied | call |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 20,800 | $92,000 | thousands, detected and multiplied | put |
| CENTERRA GOLD INC | 152006902 | COM | 16,200 | $92,000 | thousands, detected and multiplied | call |
| SIREN ETF TR | 829658902 | CALL | 3,600 | $92,000 | thousands, detected and multiplied | call |
| GATX CORP | 361448903 | CALL | 600 | $92,000 | thousands, detected and multiplied | call |
| CARTERS INC | 146229959 | PUT | 1,700 | $92,000 | thousands, detected and multiplied | put |
| GRANITE RIDGE RESOURCES INC | 387432907 | CALL | 14,300 | $92,000 | thousands, detected and multiplied | call |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 200 | $92,000 | thousands, detected and multiplied | put |
| ARCOSA INC COM | 039653100 | Stock | 946 | $91,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 62,397 | $91,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 5,492 | $91,000 | thousands, detected and multiplied | |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 900 | $91,000 | thousands, detected and multiplied | call |
| LASER PHOTONICS CORP | 51807Q950 | COM | 15,900 | $91,000 | thousands, detected and multiplied | put |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 2,500 | $91,000 | thousands, detected and multiplied | call |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157903 | COM NEW | 8,300 | $91,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 1,500 | $91,000 | thousands, detected and multiplied | call |
| OFS CAP CORP | 67103B900 | CALL | 11,300 | $91,000 | thousands, detected and multiplied | call |
| FREEDOM HOLDING CORP | 356390904 | COM | 700 | $91,000 | thousands, detected and multiplied | call |
| CARDLYTICS INC | 14161W955 | PUT | 24,700 | $91,000 | thousands, detected and multiplied | put |
| KB FINL GROUP INC | 48241A955 | PUT | 1,600 | $91,000 | thousands, detected and multiplied | put |
| DENNYS CORP | 24869P904 | COM | 15,200 | $91,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 2,452 | $90,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 62,809 | $90,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,248 | $90,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 1,523 | $90,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340952 | PUT | 1,800 | $90,000 | thousands, detected and multiplied | put |
| 10X GENOMICS INC | 88025U959 | CL A COM | 6,300 | $90,000 | thousands, detected and multiplied | put |
| DMC GLOBAL INC | 23291C903 | COM | 12,300 | $90,000 | thousands, detected and multiplied | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 47,500 | $90,000 | thousands, detected and multiplied | call |
| ARDENT HEALTH INC | 03980N907 | CALL | 5,300 | $90,000 | thousands, detected and multiplied | call |
| BITWISE FUNDS TRUST | 091748950 | PUT | 2,500 | $90,000 | thousands, detected and multiplied | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 7,666 | $89,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 44,126 | $89,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 6,759 | $89,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 5,062 | $89,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 16,145 | $89,000 | thousands, detected and multiplied | |
| CNH INDL N V | N20944959 | SHS | 7,900 | $89,000 | thousands, detected and multiplied | put |
| COLUMBIA BKG SYS INC | 197236952 | COM | 3,300 | $89,000 | thousands, detected and multiplied | put |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 3,200 | $89,000 | thousands, detected and multiplied | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 23,194 | $88,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,260 | $88,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 21,900 | $88,000 | thousands, detected and multiplied | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 24,900 | $88,000 | thousands, detected and multiplied | put |
| OAKTREE SPECIALTY LENDING | 67401P905 | COM | 5,800 | $88,000 | thousands, detected and multiplied | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 120,300 | $88,000 | thousands, detected and multiplied | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 21,500 | $88,000 | thousands, detected and multiplied | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 3,800 | $88,000 | thousands, detected and multiplied | put |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 800 | $88,000 | thousands, detected and multiplied | put |
| ETF SER SOLUTIONS | 26922B953 | PUT | 7,700 | $88,000 | thousands, detected and multiplied | put |
| AAON INC | 000360206 | COM PAR $0.004 | 746 | $87,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 28,354 | $87,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,799 | $87,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,422 | $87,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 1,613 | $87,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139A905 | CALL | 800 | $87,000 | thousands, detected and multiplied | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 3,200 | $87,000 | thousands, detected and multiplied | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 1,400 | $87,000 | thousands, detected and multiplied | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 9,000 | $87,000 | thousands, detected and multiplied | call |
| BANK OF MARIN BANCORP | 063425902 | COM | 3,700 | $87,000 | thousands, detected and multiplied | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 43,900 | $87,000 | thousands, detected and multiplied | put |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 6,900 | $87,000 | thousands, detected and multiplied | call |
| GOSSAMER BIO INC | 38341P952 | COM | 96,700 | $87,000 | thousands, detected and multiplied | put |
| OSISKO DEVELOPMENT CORP | 68828E909 | COM NEW | 53,600 | $87,000 | thousands, detected and multiplied | call |
| SINCLAIR INC | 829242906 | CL A | 5,400 | $87,000 | thousands, detected and multiplied | call |
| SONOCO PRODS CO | 835495902 | COM | 1,800 | $87,000 | thousands, detected and multiplied | call |
| ARCOSA INC | 039653950 | PUT | 900 | $87,000 | thousands, detected and multiplied | put |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 500 | $87,000 | thousands, detected and multiplied | call |
| SURMODICS INC CMN STOCK | 868873900 | Cmn | 2,200 | $87,000 | thousands, detected and multiplied | call |
| MOGO INC | 60800C908 | COM | 64,200 | $87,000 | thousands, detected and multiplied | call |
| LESLIES INC | 527064909 | COM | 39,400 | $87,000 | thousands, detected and multiplied | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,806 | $86,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 17,833 | $86,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 15,290 | $86,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 8,100 | $86,000 | thousands, detected and multiplied | put |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 1,500 | $86,000 | thousands, detected and multiplied | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 700 | $86,000 | thousands, detected and multiplied | put |
| CHEGG INC | 163092909 | COM | 53,800 | $86,000 | thousands, detected and multiplied | call |
| WK KELLOGG CO | 92942W907 | CALL | 4,800 | $86,000 | thousands, detected and multiplied | call |
| NV5 GLOBAL INC | 62945V959 | PUT | 4,600 | $86,000 | thousands, detected and multiplied | put |
| FIBROGEN INC | 31572Q908 | CALL | 163,800 | $86,000 | thousands, detected and multiplied | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,521 | $85,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 11,044 | $85,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 6,546 | $85,000 | thousands, detected and multiplied | |
| DANA INC | 235825955 | COM | 7,400 | $85,000 | thousands, detected and multiplied | put |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 500 | $85,000 | thousands, detected and multiplied | call |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 1,000 | $85,000 | thousands, detected and multiplied | put |
| AERSALE CORPORATION | 00810F956 | COM | 13,600 | $85,000 | thousands, detected and multiplied | put |
| FIRST FNDTN INC | 32026V954 | COM | 13,800 | $85,000 | thousands, detected and multiplied | put |
| AUDIOEYE INC | 050734201 | COM NEW | 5,578 | $84,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 19,900 | $84,000 | thousands, detected and multiplied | call |
| HOME BANCSHARES INC | 436893900 | CALL | 3,000 | $84,000 | thousands, detected and multiplied | call |
| ATLANTA BRAVES HLDGS INC | 047726902 | CALL | 2,100 | $84,000 | thousands, detected and multiplied | call |
| ARCELLX INC | 03940C950 | PUT | 1,100 | $84,000 | thousands, detected and multiplied | put |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 115,100 | $84,000 | thousands, detected and multiplied | call |
| BM TECHNOLOGIES INC | 05591L957 | CL A COM | 17,200 | $84,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 250 | $83,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 503 | $83,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,869 | $83,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,858 | $83,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 25,044 | $83,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 17,400 | $83,000 | thousands, detected and multiplied | call |
| ICON PUB LTD CO | G4705A950 | SHS | 400 | $83,000 | thousands, detected and multiplied | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J956 | SHS | 3,500 | $83,000 | thousands, detected and multiplied | put |
| LEGGETT & PLATT INC | 524660957 | COM | 8,700 | $83,000 | thousands, detected and multiplied | put |
| SAVARA INC | 805111901 | COM | 27,100 | $83,000 | thousands, detected and multiplied | call |
| SIMULATIONS PLUS INC | 829214905 | CALL | 3,000 | $83,000 | thousands, detected and multiplied | call |
| QUEST RESOURCE HLDG CORP | 74836W903 | CALL | 12,800 | $83,000 | thousands, detected and multiplied | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 36,134 | $82,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 14,731 | $82,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 6,390 | $82,000 | thousands, detected and multiplied | |
| YALLA GROUP LTD | 98459U903 | ADS | 20,400 | $82,000 | thousands, detected and multiplied | call |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 1,800 | $82,000 | thousands, detected and multiplied | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 545 | $81,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,676 | $81,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 4,130 | $81,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 10,397 | $81,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 9,284 | $81,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,064 | $81,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 16,403 | $81,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 28,807 | $81,000 | thousands, detected and multiplied | |
| CVRX INC | 126638955 | COM | 6,400 | $81,000 | thousands, detected and multiplied | put |
| ARHAUS INC | 04035M902 | COM CL A | 8,700 | $81,000 | thousands, detected and multiplied | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 1,700 | $81,000 | thousands, detected and multiplied | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 1,700 | $81,000 | thousands, detected and multiplied | put |
| ANDERSONS INC | 034164953 | COM | 2,000 | $81,000 | thousands, detected and multiplied | put |
| KURA ONCOLOGY INC | 50127T909 | COM | 9,300 | $81,000 | thousands, detected and multiplied | call |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 21,100 | $81,000 | thousands, detected and multiplied | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 20,200 | $81,000 | thousands, detected and multiplied | call |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 2,700 | $81,000 | thousands, detected and multiplied | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 79,700 | $81,000 | thousands, detected and multiplied | call |
| FIRST INTST BANCSYSTEM INC | 32055Y951 | PUT | 2,500 | $81,000 | thousands, detected and multiplied | put |
| ETFIS SER TR I | 26923G902 | CALL | 2,600 | $81,000 | thousands, detected and multiplied | call |
| AZZ INC | 002474904 | CALL | 1,000 | $81,000 | thousands, detected and multiplied | call |
| ALX ONCOLOGY HLDGS INC | 00166B955 | PUT | 49,000 | $81,000 | thousands, detected and multiplied | put |
| BLACKBAUD INC | 09227Q950 | PUT | 1,100 | $81,000 | thousands, detected and multiplied | put |
| BANCOLOMBIA S A | 05968L902 | CALL | 2,600 | $81,000 | thousands, detected and multiplied | call |
| FORGE GLOBAL HOLDINGS INC | 34629L903 | CALL | 87,100 | $81,000 | thousands, detected and multiplied | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,386 | $80,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 48,763 | $80,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P959 | COM | 54,800 | $80,000 | thousands, detected and multiplied | put |
| ANNEXON INC | 03589W952 | COM | 15,700 | $80,000 | thousands, detected and multiplied | put |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 1,900 | $80,000 | thousands, detected and multiplied | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 175,700 | $80,000 | thousands, detected and multiplied | call |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 24,280 | $80,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509902 | CALL | 300 | $80,000 | thousands, detected and multiplied | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,173 | $79,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 9,992 | $79,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,659 | $79,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 2,228 | $79,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,136 | $79,000 | thousands, detected and multiplied | |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 6,700 | $79,000 | thousands, detected and multiplied | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 16,700 | $79,000 | thousands, detected and multiplied | call |
| GENMAB A/S | 372303956 | SPONSORED ADS | 3,800 | $79,000 | thousands, detected and multiplied | put |
| HIGHWOODS PPTYS INC | 431284958 | COM | 2,600 | $79,000 | thousands, detected and multiplied | put |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 15,000 | $79,000 | thousands, detected and multiplied | put |
| M/I HOMES INC | 55305B951 | COM | 600 | $79,000 | thousands, detected and multiplied | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,563 | $78,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 728 | $78,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 11,940 | $78,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 5,100 | $78,000 | thousands, detected and multiplied | put |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 1,300 | $78,000 | thousands, detected and multiplied | put |
| PLEXUS CORP | 729132900 | CALL | 500 | $78,000 | thousands, detected and multiplied | call |
| IBOTTA INC | 451051956 | PUT | 1,200 | $78,000 | thousands, detected and multiplied | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 118,867 | $78,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D957 | PUT | 2,000 | $78,000 | thousands, detected and multiplied | put |
| LANDSEA HOMES CORP | 51509P903 | CALL | 9,300 | $78,000 | thousands, detected and multiplied | call |
| OUTSET MED INC | 690145907 | COM | 70,900 | $78,000 | thousands, detected and multiplied | call |
| MATSON INC COM | 57686G105 | Stock | 575 | $77,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 31,433 | $77,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 442 | $77,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 17,147 | $77,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550905 | COM | 7,700 | $77,000 | thousands, detected and multiplied | call |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 2,400 | $77,000 | thousands, detected and multiplied | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 10,500 | $77,000 | thousands, detected and multiplied | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 4,800 | $77,000 | thousands, detected and multiplied | call |
| VITESSE ENERGY INC | 92852X903 | COMMON STOCK | 3,100 | $77,000 | thousands, detected and multiplied | call |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 4,600 | $77,000 | thousands, detected and multiplied | call |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 16,700 | $77,000 | thousands, detected and multiplied | put |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 5,800 | $77,000 | thousands, detected and multiplied | call |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 5,300 | $77,000 | thousands, detected and multiplied | call |
| WEBSTER FINL CORP | 947890959 | PUT | 1,400 | $77,000 | thousands, detected and multiplied | put |
| NB BANCORP INC | 63945M907 | CALL | 4,300 | $77,000 | thousands, detected and multiplied | call |
| AIR LEASE CORP | 00912X952 | PUT | 1,600 | $77,000 | thousands, detected and multiplied | put |
| SPDR INDEX SHS FDS | 78470E955 | PUT | 2,400 | $77,000 | thousands, detected and multiplied | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,419 | $76,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,096 | $76,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,318 | $76,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 1,300 | $76,000 | thousands, detected and multiplied | call |
| WILLDAN GROUP INC | 96924N900 | COM | 2,000 | $76,000 | thousands, detected and multiplied | call |
| MIMEDX GROUP INC | 602496951 | COM | 8,000 | $76,000 | thousands, detected and multiplied | put |
| URANIUM RTY CORP | 91702V951 | COM | 35,100 | $76,000 | thousands, detected and multiplied | put |
| ST JOE CO | 790148900 | COM | 1,700 | $76,000 | thousands, detected and multiplied | call |
| LEGG MASON ETF INVT | 52468L955 | PUT | 2,000 | $76,000 | thousands, detected and multiplied | put |
| CLARUS CORP NEW | 18270P959 | PUT | 17,000 | $76,000 | thousands, detected and multiplied | put |
| VERICEL CORP | 92346J958 | PUT | 1,400 | $76,000 | thousands, detected and multiplied | put |
| OLO INC | 68134L959 | CL A | 10,000 | $76,000 | thousands, detected and multiplied | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B950 | PUT | 9,100 | $76,000 | thousands, detected and multiplied | put |
| INARI MED INC | 45332Y959 | PUT | 1,500 | $76,000 | thousands, detected and multiplied | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,224 | $75,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 7,595 | $75,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 4,209 | $75,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 6,918 | $75,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J261 | CMN | 4,165 | $75,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS IN | 35104E950 | COM | 13,500 | $75,000 | thousands, detected and multiplied | put |
| EVERFORTH INC | 00191U902 | COM | 900 | $75,000 | thousands, detected and multiplied | call |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 900 | $75,000 | thousands, detected and multiplied | call |
| SLR INVESTMENT CORP | 83413U900 | CALL | 4,700 | $75,000 | thousands, detected and multiplied | call |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 17,500 | $75,000 | thousands, detected and multiplied | put |
| NULL | 500767470 | NULL | 6,983 | $75,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,595 | $74,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,134 | $74,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 12,000 | $74,000 | thousands, detected and multiplied | call |
| BACKBLAZE INC | 05637B905 | COM CL A | 12,300 | $74,000 | thousands, detected and multiplied | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 29,800 | $74,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46435U951 | PUT | 1,600 | $74,000 | thousands, detected and multiplied | put |
| SASOL LTD | 803866950 | PUT | 16,400 | $74,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33738R906 | CALL | 1,000 | $74,000 | thousands, detected and multiplied | call |
| EAGLE MATLS INC | 26969P958 | PUT | 300 | $74,000 | thousands, detected and multiplied | put |
| SELECTQUOTE INC | 816307950 | PUT | 19,900 | $74,000 | thousands, detected and multiplied | put |
| ACCOLADE INC | 00437E102 | COM | 21,896 | $74,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402952 | COM | 2,100 | $74,000 | thousands, detected and multiplied | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344905 | CALL | 600 | $74,000 | thousands, detected and multiplied | call |
| CERTARA INC COM | 15687V109 | Stock | 6,888 | $73,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 7,234 | $73,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION | 63938C908 | COM | 5,500 | $73,000 | thousands, detected and multiplied | call |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 19,400 | $73,000 | thousands, detected and multiplied | put |
| KOPIN CORP | 500600901 | COM | 54,100 | $73,000 | thousands, detected and multiplied | call |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 14,200 | $73,000 | thousands, detected and multiplied | call |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 5,400 | $73,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 1,200 | $73,000 | thousands, detected and multiplied | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 3,500 | $73,000 | thousands, detected and multiplied | call |
| STEELCASE INC-CL A | 858155903 | COM | 6,200 | $73,000 | thousands, detected and multiplied | call |
| CHECKPOINT THERAPEUTICS INC | 162828956 | COM | 22,900 | $73,000 | thousands, detected and multiplied | put |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 87,900 | $73,000 | thousands, detected and multiplied | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 960 | $72,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 14,507 | $72,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 552 | $72,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 2,342 | $72,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,157 | $72,000 | thousands, detected and multiplied | |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 100,200 | $72,000 | thousands, detected and multiplied | call |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 5,500 | $72,000 | thousands, detected and multiplied | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 1,600 | $72,000 | thousands, detected and multiplied | call |
| ASP ISOTOPES INC | 00218A955 | COM | 16,100 | $72,000 | thousands, detected and multiplied | put |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 7,300 | $72,000 | thousands, detected and multiplied | call |
| S&P Global,Inc. | 78409V104 | COM | 144 | $71,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 743 | $71,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 96,083 | $71,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 9,499 | $71,000 | thousands, detected and multiplied |
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 |