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 |
|---|---|---|---|---|---|---|
| EDGEWISE THERAPEUTICS INC | 28036F905 | CALL | 12,000 | $320,000 | thousands, detected and multiplied | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 2,600 | $320,000 | thousands, detected and multiplied | call |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 44,200 | $320,000 | thousands, detected and multiplied | call |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 1,500 | $320,000 | thousands, detected and multiplied | call |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 4,900 | $319,000 | thousands, detected and multiplied | put |
| INVITATION HOMES INC | 46187W907 | COM | 10,000 | $319,000 | thousands, detected and multiplied | call |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 14,600 | $318,000 | thousands, detected and multiplied | call |
| XCEL ENERGY INC | 98389B900 | CALL | 4,700 | $317,000 | thousands, detected and multiplied | call |
| PROTHENA CORP PLC | G72800958 | SHS | 22,900 | $317,000 | thousands, detected and multiplied | put |
| DOMO INC | 257554955 | COM CL B | 44,900 | $317,000 | thousands, detected and multiplied | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 20,200 | $316,000 | thousands, detected and multiplied | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 170,714 | $315,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 33,568 | $315,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 6,800 | $315,000 | thousands, detected and multiplied | put |
| WD 40 CO | 929236957 | COM | 1,300 | $315,000 | thousands, detected and multiplied | put |
| TRI POINTE HOMES INC | 87265H909 | CALL | 8,700 | $315,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,215 | $314,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 125,121 | $314,000 | thousands, detected and multiplied | |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 14,200 | $314,000 | thousands, detected and multiplied | call |
| CAE INC | 124765908 | COM | 12,400 | $314,000 | thousands, detected and multiplied | call |
| Delek Logistics Partners LP | 24664T103 | Com | 7,419 | $313,000 | thousands, detected and multiplied | |
| EVOLUTION PETE CORP | 30049A907 | COM | 59,900 | $313,000 | thousands, detected and multiplied | call |
| KT CORP | 48268K901 | SPONSORED ADR | 20,200 | $313,000 | thousands, detected and multiplied | call |
| MKS INC. | 55306N904 | COM | 3,000 | $313,000 | thousands, detected and multiplied | call |
| COMMUNITY HEALTHCARE TR INC | 20369C906 | COM | 16,300 | $313,000 | thousands, detected and multiplied | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,592 | $312,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,770 | $312,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS | 007973950 | COM | 2,700 | $312,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46434V906 | CALL | 7,400 | $312,000 | thousands, detected and multiplied | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K903 | SPON ADS | 11,000 | $312,000 | thousands, detected and multiplied | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,331 | $311,000 | thousands, detected and multiplied | |
| SFL CORPORATION LTD | G7738W956 | SHS | 30,500 | $311,000 | thousands, detected and multiplied | put |
| VALLEY NATL BANCORP | 919794907 | COM | 34,400 | $311,000 | thousands, detected and multiplied | call |
| KINETIK HOLDINGS INC | 02215L909 | COM NEW CL A | 5,500 | $311,000 | thousands, detected and multiplied | call |
| AZENTA INC | 114340902 | CALL | 6,200 | $310,000 | thousands, detected and multiplied | call |
| MISTER CAR WASH INC | 60646V955 | PUT | 42,600 | $310,000 | thousands, detected and multiplied | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 12,954 | $309,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 67,475 | $309,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658957 | PUT | 31,600 | $309,000 | thousands, detected and multiplied | put |
| WISDOMTREE INC | 97717P904 | COM | 29,500 | $309,000 | thousands, detected and multiplied | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 16,400 | $308,000 | thousands, detected and multiplied | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,565 | $307,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 9,325 | $307,000 | thousands, detected and multiplied | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 11,168 | $307,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,222 | $307,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 8,500 | $307,000 | thousands, detected and multiplied | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,307 | $306,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940958 | COM | 48,900 | $306,000 | thousands, detected and multiplied | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,937 | $305,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902954 | PUT | 69,000 | $305,000 | thousands, detected and multiplied | put |
| NUVALENT INC | 670703907 | Equity Call | 3,900 | $305,000 | thousands, detected and multiplied | call |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 7,300 | $305,000 | thousands, detected and multiplied | call |
| WENDYS CO COM | 95058W100 | Stock | 18,667 | $304,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,415 | $304,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 17,600 | $304,000 | thousands, detected and multiplied | call |
| LAMAR ADVERTISING CO | 512816959 | PUT | 2,500 | $304,000 | thousands, detected and multiplied | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 97,118 | $303,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 7,028 | $303,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,902 | $302,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC | 92345Y906 | COM | 1,100 | $302,000 | thousands, detected and multiplied | call |
| ATI INC | 01741R952 | COM | 5,500 | $302,000 | thousands, detected and multiplied | put |
| CIVEO CORP CDA | 17878Y907 | CALL | 13,300 | $302,000 | thousands, detected and multiplied | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 19,500 | $301,000 | thousands, detected and multiplied | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 28,387 | $300,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 96,200 | $300,000 | thousands, detected and multiplied | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 28,600 | $299,000 | thousands, detected and multiplied | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 14,000 | $299,000 | thousands, detected and multiplied | call |
| DAUCH CORP | 024061903 | COM | 51,200 | $298,000 | thousands, detected and multiplied | call |
| RYDER SYS INC | 783549908 | CALL | 1,900 | $298,000 | thousands, detected and multiplied | call |
| COSTAMARE INC | Y1771G952 | PUT | 23,200 | $298,000 | thousands, detected and multiplied | put |
| CORMEDIX INC | 21900C958 | COM | 36,700 | $297,000 | thousands, detected and multiplied | put |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 4,400 | $297,000 | thousands, detected and multiplied | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 35,125 | $297,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U907 | COM | 156,600 | $297,000 | thousands, detected and multiplied | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 101,086 | $296,000 | thousands, detected and multiplied | |
| EYEPOINT INC | 30233G959 | COM NEW | 39,800 | $296,000 | thousands, detected and multiplied | put |
| URANIUM RTY CORP | 91702V901 | COM | 135,600 | $296,000 | thousands, detected and multiplied | call |
| CANAAN INC | 134748952 | SPONSORED ADS | 144,800 | $296,000 | thousands, detected and multiplied | put |
| LISTED FDS TR | 53656F957 | PUT | 16,000 | $296,000 | thousands, detected and multiplied | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,594 | $295,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 49,715 | $295,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 21,400 | $295,000 | thousands, detected and multiplied | put |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 11,800 | $295,000 | thousands, detected and multiplied | call |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 5,700 | $295,000 | thousands, detected and multiplied | put |
| IDT CORP | 448947507 | CL B NEW | 6,192 | $294,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 4,400 | $293,000 | thousands, detected and multiplied | put |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 29,104 | $292,000 | thousands, detected and multiplied | |
| ONDAS INC | 68236H904 | CALL | 114,400 | $292,000 | thousands, detected and multiplied | call |
| BRIGHTCOVE INC | 10921T901 | COM | 67,300 | $292,000 | thousands, detected and multiplied | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 98,291 | $291,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 2,600 | $291,000 | thousands, detected and multiplied | put |
| BGC GROUP INC | 088929954 | CL A | 32,200 | $291,000 | thousands, detected and multiplied | put |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 11,200 | $291,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,948 | $290,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C903 | COM | 18,900 | $290,000 | thousands, detected and multiplied | call |
| JBT MAREL CORPORATION | 477839904 | CALL | 17,600 | $290,000 | thousands, detected and multiplied | call |
| DOMO INC | 257554105 | COM CL B | 40,822 | $289,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 88,201 | $289,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 11,400 | $289,000 | thousands, detected and multiplied | put |
| F N B CORP | 302520901 | CALL | 19,600 | $289,000 | thousands, detected and multiplied | call |
| DXP ENTERPRISES INC | 233377957 | PUT | 3,500 | $289,000 | thousands, detected and multiplied | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,090 | $288,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,482 | $288,000 | thousands, detected and multiplied | |
| PROSPECT CAP CORP | 74348T902 | COM | 66,900 | $288,000 | thousands, detected and multiplied | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 78,900 | $288,000 | thousands, detected and multiplied | put |
| INSEEGO CORP | 45782B952 | PUT | 28,100 | $288,000 | thousands, detected and multiplied | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 500 | $288,000 | thousands, detected and multiplied | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 500 | $288,000 | thousands, detected and multiplied | put |
| SEI INVTS CO | 784117903 | CALL | 3,500 | $288,000 | thousands, detected and multiplied | call |
| OLD NATL BANCORP IND | 680033107 | COM | 13,243 | $287,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 3,523 | $287,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,488 | $287,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 16,600 | $287,000 | thousands, detected and multiplied | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 57,700 | $287,000 | thousands, detected and multiplied | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 26,600 | $287,000 | thousands, detected and multiplied | put |
| LEMONADEINC | 52567D107 | STOK | 7,817 | $286,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 932 | $285,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC | 826919902 | CALL | 2,300 | $285,000 | thousands, detected and multiplied | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 1,300 | $285,000 | thousands, detected and multiplied | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 118,500 | $285,000 | thousands, detected and multiplied | put |
| FLOWERS FOODS INC | 343498901 | COM | 13,800 | $285,000 | thousands, detected and multiplied | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,589 | $284,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 30,216 | $284,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 52,941 | $284,000 | thousands, detected and multiplied | |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 104,700 | $284,000 | thousands, detected and multiplied | put |
| INNODATA INC | 457642955 | COM NEW | 7,200 | $284,000 | thousands, detected and multiplied | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,498 | $283,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 14,800 | $283,000 | thousands, detected and multiplied | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K953 | SPON ADS | 10,000 | $283,000 | thousands, detected and multiplied | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,006 | $282,000 | thousands, detected and multiplied | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 14,249 | $282,000 | thousands, detected and multiplied | |
| TRIMBLE INC | 896239950 | COM | 4,000 | $282,000 | thousands, detected and multiplied | put |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 11,400 | $282,000 | thousands, detected and multiplied | call |
| REXFORD INDL RLTY INC | 76169C900 | COM | 7,300 | $282,000 | thousands, detected and multiplied | call |
| PORTILLOS INC | 73642K956 | COM CL A | 30,100 | $282,000 | thousands, detected and multiplied | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,356 | $281,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD | M7518J904 | CALL | 6,700 | $281,000 | thousands, detected and multiplied | call |
| ROBERT HALF INC. | 770323903 | COM | 4,000 | $281,000 | thousands, detected and multiplied | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 94,300 | $281,000 | thousands, detected and multiplied | call |
| PSQ HOLDINGS INC | 693691957 | CL A | 62,100 | $281,000 | thousands, detected and multiplied | put |
| CSG SYS INTL INC | 126349959 | PUT | 5,500 | $281,000 | thousands, detected and multiplied | put |
| OLIN CORP | 680665955 | COM PAR $1 | 8,300 | $280,000 | thousands, detected and multiplied | put |
| ONTERRIS INC | 615111951 | PUT | 15,100 | $280,000 | thousands, detected and multiplied | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 14,563 | $280,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 9,100 | $279,000 | thousands, detected and multiplied | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 9,300 | $279,000 | thousands, detected and multiplied | put |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 48,000 | $279,000 | thousands, detected and multiplied | call |
| THE ODP CORP | 88337F905 | COM | 12,300 | $279,000 | thousands, detected and multiplied | call |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 52,000 | $278,000 | thousands, detected and multiplied | call |
| DAVE INC | 23834J901 | CLASS A COM NEW | 3,200 | $278,000 | thousands, detected and multiplied | call |
| PAYONEER GLOBAL INC | 70451X904 | COM | 27,700 | $278,000 | thousands, detected and multiplied | call |
| PETMED EXPRESS INC | 716382956 | PUT | 57,700 | $278,000 | thousands, detected and multiplied | put |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 600 | $278,000 | thousands, detected and multiplied | call |
| DIODES INC | 254543951 | COM | 4,500 | $277,000 | thousands, detected and multiplied | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 67,082 | $276,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H901 | COM | 15,700 | $276,000 | thousands, detected and multiplied | call |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 270,900 | $276,000 | thousands, detected and multiplied | call |
| SCHEIN HENRY INC | 806407902 | COM | 4,000 | $276,000 | thousands, detected and multiplied | call |
| EVERI HLDGS INC | 30034T953 | Equity Put | 20,500 | $276,000 | thousands, detected and multiplied | put |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 4,500 | $275,000 | thousands, detected and multiplied | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 11,500 | $275,000 | thousands, detected and multiplied | put |
| RYAN SPECIALTY HOLDINGS INC | 78351F957 | PUT | 4,300 | $275,000 | thousands, detected and multiplied | put |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 4,900 | $274,000 | thousands, detected and multiplied | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V909 | COM NEW | 111,600 | $274,000 | thousands, detected and multiplied | call |
| ASPEN TECHNOLOGY INC | 29109X956 | PUT | 1,100 | $274,000 | thousands, detected and multiplied | put |
| TEGNA INC COM | 87901J105 | Stock | 14,962 | $273,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,305 | $273,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 15,762 | $273,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264909 | COM | 16,200 | $273,000 | thousands, detected and multiplied | call |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 1,800 | $273,000 | thousands, detected and multiplied | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,056 | $272,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 3,800 | $272,000 | thousands, detected and multiplied | call |
| ADEIA INC | 00676P907 | CALL | 19,500 | $272,000 | thousands, detected and multiplied | call |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 7,100 | $272,000 | thousands, detected and multiplied | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 22,300 | $272,000 | thousands, detected and multiplied | call |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 9,400 | $272,000 | thousands, detected and multiplied | put |
| CONCENTRIX CORP | 20602D951 | COM | 6,300 | $272,000 | thousands, detected and multiplied | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 90,801 | $271,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170900 | CALL | 11,300 | $271,000 | thousands, detected and multiplied | call |
| VERINT SYS INC | 92343X950 | COM | 9,900 | $271,000 | thousands, detected and multiplied | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,852 | $270,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,275 | $269,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y955 | COM | 22,700 | $269,000 | thousands, detected and multiplied | put |
| ATI INC | 01741R902 | COM | 4,900 | $269,000 | thousands, detected and multiplied | call |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 900 | $269,000 | thousands, detected and multiplied | call |
| AGNT INC | 30212W900 | COM | 23,300 | $268,000 | thousands, detected and multiplied | call |
| QUANTUM SI INC | 74765K955 | COM CL A | 99,600 | $268,000 | thousands, detected and multiplied | put |
| LUFAX HOLDING LTD | 54975P951 | SPONSORED ADR | 342,000 | $268,000 | thousands, detected and multiplied | put |
| LIGHTBRIDGE CORP | 53224K952 | COM | 56,700 | $268,000 | thousands, detected and multiplied | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 26,700 | $268,000 | thousands, detected and multiplied | call |
| BRF SA | 10552T907 | SPONSORED ADR | 65,900 | $268,000 | thousands, detected and multiplied | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,713 | $267,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J955 | PUT | 5,000 | $267,000 | thousands, detected and multiplied | put |
| OUSTER INC | 68989M952 | PUT | 21,900 | $267,000 | thousands, detected and multiplied | put |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 249,600 | $267,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 14,212 | $266,000 | thousands, detected and multiplied | |
| INFUSYSTEM HLDGS INC | 45685K952 | COM | 31,500 | $266,000 | thousands, detected and multiplied | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 28,600 | $266,000 | thousands, detected and multiplied | put |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 21,900 | $266,000 | thousands, detected and multiplied | call |
| KRYSTAL BIOTECH INC | 501147952 | COM | 1,700 | $266,000 | thousands, detected and multiplied | put |
| CHEFS WHSE INC | 163086901 | CALL | 5,400 | $266,000 | thousands, detected and multiplied | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 500 | $266,000 | thousands, detected and multiplied | put |
| COUCHBASE INC | 22207T901 | CALL | 17,100 | $266,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 1,477 | $265,000 | thousands, detected and multiplied | |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 19,700 | $265,000 | thousands, detected and multiplied | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 3,900 | $264,000 | thousands, detected and multiplied | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 30,600 | $264,000 | thousands, detected and multiplied | put |
| VEREN INC | 92340V907 | CALL | 51,500 | $264,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,528 | $263,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 98,544 | $263,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 1,700 | $263,000 | thousands, detected and multiplied | put |
| TEREX CORP NEW | 880779953 | COM | 5,700 | $263,000 | thousands, detected and multiplied | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L903 | CALL | 2,000 | $263,000 | thousands, detected and multiplied | call |
| CONTEXTLOGIC INC | 21077C905 | CALL | 209,000 | $263,000 | thousands, detected and multiplied | call |
| XYLEM INC COM | 98419M100 | Stock | 2,261 | $262,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,450 | $262,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B903 | CALL | 34,900 | $262,000 | thousands, detected and multiplied | call |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 4,500 | $262,000 | thousands, detected and multiplied | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 28,100 | $262,000 | thousands, detected and multiplied | call |
| DOVER CORP | 260003958 | PUT | 1,400 | $262,000 | thousands, detected and multiplied | put |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 301,600 | $262,000 | thousands, detected and multiplied | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,721 | $261,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 17,900 | $261,000 | thousands, detected and multiplied | call |
| VANGUARD WHITEHALL FDS | 921946955 | PUT | 2,100 | $261,000 | thousands, detected and multiplied | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 2,200 | $261,000 | thousands, detected and multiplied | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,745 | $260,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC | 38341P902 | COM | 288,100 | $260,000 | thousands, detected and multiplied | call |
| INSEEGO CORP | 45782B902 | CALL | 25,400 | $260,000 | thousands, detected and multiplied | call |
| WATERS CORP | 941848953 | COM | 700 | $259,000 | thousands, detected and multiplied | put |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 20,800 | $259,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 7,392 | $258,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC | 19247A900 | CALL | 2,800 | $258,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 4,500 | $258,000 | thousands, detected and multiplied | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,060 | $257,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 69,479 | $257,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC | 302081904 | COM | 5,800 | $257,000 | thousands, detected and multiplied | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 24,500 | $257,000 | thousands, detected and multiplied | put |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 2,400 | $257,000 | thousands, detected and multiplied | call |
| ONESPAN INC | 68287N950 | PUT | 13,900 | $257,000 | thousands, detected and multiplied | put |
| LIVEPERSON INC | 538146951 | COM | 169,600 | $257,000 | thousands, detected and multiplied | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 46,381 | $256,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 83,616 | $256,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P902 | COM | 40,900 | $256,000 | thousands, detected and multiplied | call |
| TRINITY INDS INC | 896522909 | COM | 7,300 | $256,000 | thousands, detected and multiplied | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 135,100 | $256,000 | thousands, detected and multiplied | put |
| NETGEAR INC | 64111Q904 | COM | 9,200 | $256,000 | thousands, detected and multiplied | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,456 | $255,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,845 | $255,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,229 | $255,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,944 | $255,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 2,727 | $255,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,269 | $254,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,301 | $254,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 4,700 | $254,000 | thousands, detected and multiplied | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,354 | $253,000 | thousands, detected and multiplied | |
| V2X INC | 92242T901 | CALL | 5,300 | $253,000 | thousands, detected and multiplied | call |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 5,700 | $253,000 | thousands, detected and multiplied | call |
| LAZARD INC | 52110M909 | COM | 4,900 | $252,000 | thousands, detected and multiplied | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 32,326 | $251,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 14,164 | $251,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C909 | COM | 31,100 | $251,000 | thousands, detected and multiplied | call |
| POST HLDGS INC | 737446904 | CALL | 2,200 | $251,000 | thousands, detected and multiplied | call |
| AZUL S A | 05501U956 | PUT | 150,500 | $251,000 | thousands, detected and multiplied | put |
| COMSTOCK INC | 205750900 | COM NEW | 314,600 | $251,000 | thousands, detected and multiplied | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 30,121 | $250,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS | 78467J950 | COM | 3,300 | $250,000 | thousands, detected and multiplied | put |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 21,500 | $250,000 | thousands, detected and multiplied | put |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 800 | $250,000 | thousands, detected and multiplied | put |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 114,600 | $250,000 | thousands, detected and multiplied | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 11,109 | $250,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MGMT INC | 00258Y954 | PUT | 32,000 | $250,000 | thousands, detected and multiplied | put |
| HEXCEL CORP NEW | 428291908 | CALL | 4,000 | $250,000 | thousands, detected and multiplied | call |
| IAMGOLD CORP COM | 450913108 | Stock | 48,261 | $249,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,794 | $249,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,929 | $249,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 5,300 | $249,000 | thousands, detected and multiplied | call |
| VESTIS CORPORATION | 29430C902 | COM SHS | 16,400 | $249,000 | thousands, detected and multiplied | call |
| GENPACT LIMITED | G3922B957 | PUT | 5,800 | $249,000 | thousands, detected and multiplied | put |
| LENSAR INC | 52634L958 | PUT | 27,900 | $249,000 | thousands, detected and multiplied | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,942 | $248,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011957 | PUT | 13,800 | $248,000 | thousands, detected and multiplied | put |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 10,700 | $248,000 | thousands, detected and multiplied | call |
| PRICESMART INC | 741511909 | CALL | 2,700 | $248,000 | thousands, detected and multiplied | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 3,200 | $247,000 | thousands, detected and multiplied | call |
| INFLARX NV | N44821901 | COM | 100,200 | $247,000 | thousands, detected and multiplied | call |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 21,900 | $247,000 | thousands, detected and multiplied | put |
| CANDEL THERAPEUTICS INC | 137404959 | COM | 28,500 | $247,000 | thousands, detected and multiplied | put |
| PERPETUA RESOURCES CORP | 714266903 | COM | 23,200 | $247,000 | thousands, detected and multiplied | call |
| TORM PLC SHS CL A | G89479102 | Stock | 12,667 | $246,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,416 | $246,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A905 | CALL | 54,500 | $246,000 | thousands, detected and multiplied | call |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 5,300 | $246,000 | thousands, detected and multiplied | call |
| EVERGY INC | 30034W906 | COM | 4,000 | $246,000 | thousands, detected and multiplied | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 1,600 | $246,000 | thousands, detected and multiplied | put |
| INFINERA CORP | 45667G953 | COM | 37,500 | $246,000 | thousands, detected and multiplied | put |
| PENNANTPARK INVT CORP | 708062904 | COM | 34,800 | $246,000 | thousands, detected and multiplied | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,073 | $245,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 128,982 | $245,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 8,065 | $245,000 | thousands, detected and multiplied | |
| CNH INDL N V | N20944909 | CALL | 21,700 | $245,000 | thousands, detected and multiplied | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 25,700 | $245,000 | thousands, detected and multiplied | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 2,900 | $245,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717Y957 | PUT | 6,600 | $245,000 | thousands, detected and multiplied | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,221 | $244,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081952 | PUT | 13,800 | $244,000 | thousands, detected and multiplied | put |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 6,800 | $244,000 | thousands, detected and multiplied | call |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 35,300 | $244,000 | thousands, detected and multiplied | call |
| PHREESIA INC | 71944F956 | COM | 9,700 | $244,000 | thousands, detected and multiplied | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 50,087 | $243,000 | thousands, detected and multiplied | |
| QXO INC | 82846H955 | PUT | 15,300 | $243,000 | thousands, detected and multiplied | put |
| MERCER INTL INC | 588056951 | COM | 37,500 | $243,000 | thousands, detected and multiplied | put |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 11,400 | $243,000 | thousands, detected and multiplied | put |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 1,300 | $243,000 | thousands, detected and multiplied | call |
| WESTROCK COFFEE CO | 96145W903 | CALL | 37,900 | $243,000 | thousands, detected and multiplied | call |
| RBB FD INC | 74933W901 | CALL | 4,400 | $243,000 | thousands, detected and multiplied | call |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 27,900 | $243,000 | thousands, detected and multiplied | put |
| CANOO INC | 13803R950 | COM | 398,900 | $243,000 | thousands, detected and multiplied | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,221 | $242,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,383 | $242,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 21,862 | $242,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 23,899 | $241,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 3,182 | $241,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14,515 | $241,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 37,200 | $241,000 | thousands, detected and multiplied | call |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 23,400 | $241,000 | thousands, detected and multiplied | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 7,600 | $241,000 | thousands, detected and multiplied | put |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 3,200 | $241,000 | thousands, detected and multiplied | call |
| FERROGLOBE PLC | G33856958 | SHS | 63,400 | $240,000 | thousands, detected and multiplied | put |
| TRINITY CAP INC | 896442908 | COM | 16,600 | $240,000 | thousands, detected and multiplied | call |
| ALECTOR INC | 014442907 | COM | 127,000 | $240,000 | thousands, detected and multiplied | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,994 | $239,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 19,595 | $239,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 113,913 | $239,000 | thousands, detected and multiplied | |
| PHUNWARE INC | 71948P209 | COM NEW | 46,151 | $239,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP | 008492900 | CALL | 3,400 | $239,000 | thousands, detected and multiplied | call |
| B & G FOODS INC | 05508R906 | COM | 34,800 | $239,000 | thousands, detected and multiplied | call |
| FERROGLOBE PLC | G33856908 | SHS | 63,100 | $239,000 | thousands, detected and multiplied | call |
| HEALTHEQUITY INC | 42226A907 | COM | 2,500 | $239,000 | thousands, detected and multiplied | call |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 15,900 | $239,000 | thousands, detected and multiplied | put |
| CASEYS GEN STORES INC | 147528103 | COM | 602 | $238,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A958 | COM | 47,500 | $238,000 | thousands, detected and multiplied | put |
| FUBOTV INC | 35953D104 | COM | 188,636 | $237,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 32,500 | $237,000 | thousands, detected and multiplied | put |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 42,800 | $237,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,557 | $236,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 108,099 | $236,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 5,320 | $236,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 211,013 | $236,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 4,600 | $236,000 | thousands, detected and multiplied | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 17,900 | $236,000 | thousands, detected and multiplied | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 18,681 | $236,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,890 | $235,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW | 25381B901 | CALL | 6,300 | $235,000 | thousands, detected and multiplied | call |
| UDEMY INC | 902685906 | COM | 28,600 | $235,000 | thousands, detected and multiplied | call |
| RADIAN GROUP INC | 750236901 | COM | 7,400 | $234,000 | thousands, detected and multiplied | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 18,500 | $234,000 | thousands, detected and multiplied | call |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 31,500 | $234,000 | thousands, detected and multiplied | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,779 | $233,000 | thousands, detected and multiplied | |
| TORM PLC | G89479952 | SHS CL A | 12,000 | $233,000 | thousands, detected and multiplied | put |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 9,400 | $233,000 | thousands, detected and multiplied | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 6,300 | $233,000 | thousands, detected and multiplied | call |
| HUTCHMED CHINA LTD | 44842L953 | PUT | 16,100 | $232,000 | thousands, detected and multiplied | put |
| JAMES RIV GROUP LTD | G5005R907 | COM | 47,700 | $232,000 | thousands, detected and multiplied | call |
| MARQETA INC | 57142B104 | CLASS A COM | 61,132 | $231,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 5,900 | $231,000 | thousands, detected and multiplied | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 29,200 | $231,000 | thousands, detected and multiplied | call |
| UROGEN PHARMA LTD | M96088905 | COM | 21,700 | $231,000 | thousands, detected and multiplied | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 1,900 | $231,000 | thousands, detected and multiplied | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,242 | $230,000 | thousands, detected and multiplied | |
| NEONODE INC | 64051M709 | CMN | 28,011 | $230,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M954 | PUT | 3,200 | $230,000 | thousands, detected and multiplied | put |
| RENTOKIL INITIAL PLC | 760125954 | SPONSORED ADR | 9,100 | $230,000 | thousands, detected and multiplied | put |
| ITT INC COM | 45073V108 | Stock | 1,604 | $229,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,797 | $229,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 15,853 | $229,000 | thousands, detected and multiplied | |
| METHANEX CORP | 59151K908 | COM | 4,600 | $229,000 | thousands, detected and multiplied | call |
| ABSCI CORPORATION | 00091E909 | COM | 87,600 | $229,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 990 | $228,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,083 | $228,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 115,600 | $228,000 | thousands, detected and multiplied | call |
| ANNOVIS BIO INC | 03615A908 | COM | 45,400 | $228,000 | thousands, detected and multiplied | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 682,100 | $228,000 | thousands, detected and multiplied | call |
| BM TECHNOLOGIES INC | 05591L907 | CL A COM | 46,700 | $228,000 | thousands, detected and multiplied | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 33,800 | $228,000 | thousands, detected and multiplied | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,969 | $227,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 62,427 | $227,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 12,885 | $227,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G907 | CALL | 2,200 | $227,000 | thousands, detected and multiplied | call |
| MONTE ROSA THERAPEUTICS INC | 61225M902 | COM | 32,800 | $227,000 | thousands, detected and multiplied | call |
| APPIAN CORP | 03782L951 | CL A | 6,900 | $227,000 | thousands, detected and multiplied | put |
| ASTRANA HEALTH INC | 03763A957 | PUT | 7,200 | $227,000 | thousands, detected and multiplied | put |
| AZEK CO INC | 05478C955 | CL A | 4,800 | $227,000 | thousands, detected and multiplied | put |
| EVOLUS INC | 30052C907 | COM | 20,500 | $226,000 | thousands, detected and multiplied | call |
| RXO INC | 74982T953 | COMMON STOCK | 9,500 | $226,000 | thousands, detected and multiplied | put |
| DESIGNER BRANDS INC | 250565908 | CL A | 42,400 | $226,000 | thousands, detected and multiplied | call |
| HAEMONETICS CORP MASS | 405024900 | CALL | 2,900 | $226,000 | thousands, detected and multiplied | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,635 | $225,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 45,232 | $225,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC | G87110955 | COM | 7,800 | $225,000 | thousands, detected and multiplied | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,471 | $224,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072955 | PUT | 3,300 | $224,000 | thousands, detected and multiplied | put |
| THOMSON REUTERS CORP | 884903958 | PUT | 1,400 | $224,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,031 | $223,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 37,968 | $223,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 17,100 | $223,000 | thousands, detected and multiplied | call |
| HOWARD HUGHES HOLDINGS INC | 44267T952 | COM | 2,900 | $223,000 | thousands, detected and multiplied | put |
| GENPACT LIMITED | G3922B907 | CALL | 5,200 | $223,000 | thousands, detected and multiplied | call |
| NEVRO CORP | 64157F103 | COM | 60,055 | $223,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 21,180 | $222,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,727 | $221,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 3,252 | $221,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 5,593 | $220,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B954 | CLASS A COM | 58,300 | $220,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33734X903 | CALL | 3,400 | $220,000 | thousands, detected and multiplied | call |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 19,400 | $220,000 | thousands, detected and multiplied | call |
| HEICO CORP NEW | 422806208 | CL A | 1,177 | $219,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 4,474 | $219,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W909 | CALL | 96,800 | $219,000 | thousands, detected and multiplied | call |
| MISSION PRODUCE INC | 60510V908 | COM | 15,300 | $219,000 | thousands, detected and multiplied | call |
| TETRA TECH INC NEW | 88162G903 | COM | 5,500 | $219,000 | thousands, detected and multiplied | call |
| FABRINET | G3323L900 | SHS | 1,000 | $219,000 | thousands, detected and multiplied | call |
| NEW GOLD INC | 644535956 | COM | 88,700 | $219,000 | thousands, detected and multiplied | put |
| POLARIS INC | 731068902 | COM | 3,800 | $218,000 | thousands, detected and multiplied | call |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 5,000 | $218,000 | thousands, detected and multiplied | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 1,600 | $218,000 | thousands, detected and multiplied | put |
| GLADSTONE LD CORP | 376549951 | PUT | 20,100 | $218,000 | thousands, detected and multiplied | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,501 | $217,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944900 | CALL | 7,600 | $217,000 | thousands, detected and multiplied | call |
| CALERES INC | 129500954 | COM | 9,400 | $217,000 | thousands, detected and multiplied | put |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 31,400 | $217,000 | thousands, detected and multiplied | put |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 39,800 | $216,000 | thousands, detected and multiplied | call |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 38,600 | $216,000 | thousands, detected and multiplied | put |
| NERDWALLET INC | 64082B902 | COM CL A | 16,300 | $216,000 | thousands, detected and multiplied | call |
| NERDWALLET INC | 64082B952 | COM CL A | 16,200 | $215,000 | thousands, detected and multiplied | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 63,600 | $215,000 | thousands, detected and multiplied | call |
| HONEST CO INC | 438333906 | COM | 31,100 | $215,000 | thousands, detected and multiplied | call |
| RELIANCE INC | 759509952 | COM | 800 | $215,000 | thousands, detected and multiplied | put |
| HAYWARD HLDGS INC | 421298100 | COM | 14,003 | $214,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 53,052 | $214,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 45,851 | $214,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST V | 909907957 | COM | 5,700 | $214,000 | thousands, detected and multiplied | put |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 13,200 | $214,000 | thousands, detected and multiplied | put |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 1,900 | $214,000 | thousands, detected and multiplied | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,999 | $213,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A950 | COM | 153,600 | $213,000 | thousands, detected and multiplied | put |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 126,300 | $213,000 | thousands, detected and multiplied | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,419 | $212,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,146 | $212,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 3,700 | $212,000 | thousands, detected and multiplied | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 21,100 | $212,000 | thousands, detected and multiplied | put |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 7,400 | $212,000 | thousands, detected and multiplied | call |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 23,400 | $212,000 | thousands, detected and multiplied | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 7,600 | $212,000 | thousands, detected and multiplied | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,487 | $211,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,241 | $211,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,011 | $211,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908958 | COM | 7,300 | $211,000 | thousands, detected and multiplied | put |
| LIFEMD INC | 53216B904 | COM | 42,700 | $211,000 | thousands, detected and multiplied | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 35,200 | $211,000 | thousands, detected and multiplied | call |
| MAIN STR CAP CORP | 56035L954 | COM | 3,600 | $210,000 | thousands, detected and multiplied | put |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 13,500 | $210,000 | thousands, detected and multiplied | call |
| KIMCO REALTY CORP | 49446R909 | COM | 9,000 | $210,000 | thousands, detected and multiplied | call |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 61,600 | $210,000 | thousands, detected and multiplied | call |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 1,900 | $210,000 | thousands, detected and multiplied | call |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 13,000 | $209,000 | thousands, detected and multiplied | call |
| POWER INTEGRATIONS INC | 739276903 | COM | 3,400 | $209,000 | thousands, detected and multiplied | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 4,500 | $209,000 | thousands, detected and multiplied | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 11,100 | $209,000 | thousands, detected and multiplied | call |
| ENVIRI CORP | 415864957 | PUT | 27,200 | $209,000 | thousands, detected and multiplied | put |
| PTC INC COM | 69370C100 | Stock | 1,135 | $208,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491906 | COM | 17,200 | $208,000 | thousands, detected and multiplied | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 4,500 | $208,000 | thousands, detected and multiplied | call |
| COLUMBUS MCKINNON CORP N Y | 199333905 | COM | 5,600 | $208,000 | thousands, detected and multiplied | call |
| LADDER CAP CORP | 505743954 | CL A | 18,600 | $208,000 | thousands, detected and multiplied | put |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 20,800 | $208,000 | thousands, detected and multiplied | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,361 | $207,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 28,212 | $207,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC | 184496957 | PUT | 900 | $207,000 | thousands, detected and multiplied | put |
| INFORMATICA INC | 45674M901 | COM CL A | 8,000 | $207,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 690370101 | COM | 41,860 | $206,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,444 | $206,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 4,911 | $206,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 6,906 | $206,000 | thousands, detected and multiplied | |
| SYNAPTICS INC | 87157D909 | CALL | 2,700 | $206,000 | thousands, detected and multiplied | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 9,300 | $206,000 | thousands, detected and multiplied | call |
| YALLA GROUP LTD | 98459U953 | ADS | 50,800 | $206,000 | thousands, detected and multiplied | put |
| INTER & CO INC | G4R20B957 | PUT | 49,000 | $206,000 | thousands, detected and multiplied | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 6,500 | $206,000 | thousands, detected and multiplied | put |
| AUDIOEYE INC | 050734951 | PUT | 13,600 | $206,000 | thousands, detected and multiplied | put |
| AMEREN CORP COM | 023608102 | Stock | 2,309 | $205,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 5,700 | $205,000 | thousands, detected and multiplied | put |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 14,600 | $205,000 | thousands, detected and multiplied | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,963 | $204,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T952 | COM | 5,200 | $204,000 | thousands, detected and multiplied | put |
| STEM INC | 85859N902 | CALL | 339,900 | $204,000 | thousands, detected and multiplied | call |
| IROBOT CORP | 462726100 | COM | 26,234 | $203,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 11,738 | $203,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 5,087 | $203,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 18,600 | $203,000 | thousands, detected and multiplied | call |
| SHUTTERSTOCK INC | 825690900 | COM | 6,700 | $203,000 | thousands, detected and multiplied | call |
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 |