13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 8,744 holding rows worth $156,192,203,000.
- Accession
- 0001488542-25-000007
- Filer
- CIK 1488542
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 9,739 entries on the cover page, a total value of $156,192,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,192,203,000 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 |
|---|---|---|---|---|---|---|
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 150,100 | $172,000 | thousands, detected and multiplied | put |
| MATERIALISE NV | 57667T900 | CALL | 35,100 | $172,000 | thousands, detected and multiplied | call |
| ONESTREAM INC | 68278B907 | CALL | 8,100 | $172,000 | thousands, detected and multiplied | call |
| STITCH FIX INC | 860897107 | COM CL A | 52,767 | $171,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,646 | $171,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC | G0567U907 | CALL | 30,200 | $171,000 | thousands, detected and multiplied | call |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 11,100 | $171,000 | thousands, detected and multiplied | call |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 17,500 | $171,000 | thousands, detected and multiplied | put |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 5,500 | $171,000 | thousands, detected and multiplied | put |
| VIRIDIAN THERAPEUTICS INC | 92790C954 | PUT | 12,700 | $171,000 | thousands, detected and multiplied | put |
| COUCHBASE INC | 22207T901 | CALL | 10,900 | $171,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78470E955 | PUT | 5,100 | $171,000 | thousands, detected and multiplied | put |
| FORTUNA MNG CORP | 349942952 | COM NEW | 28,000 | $170,000 | thousands, detected and multiplied | put |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 90,900 | $170,000 | thousands, detected and multiplied | put |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 17,200 | $169,000 | thousands, detected and multiplied | call |
| NEWMARKET CORP | 651587907 | COM | 300 | $169,000 | thousands, detected and multiplied | call |
| GREENBRIER COS INC | 393657901 | CALL | 3,300 | $169,000 | thousands, detected and multiplied | call |
| WK KELLOGG CO | 92942W907 | CALL | 8,500 | $169,000 | thousands, detected and multiplied | call |
| 23ANDME HOLDING CO | 90138Q956 | CL A NEW | 229,200 | $169,000 | thousands, detected and multiplied | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,688 | $168,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 42,000 | $168,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 34,297 | $168,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q957 | PUT | 5,500 | $168,000 | thousands, detected and multiplied | put |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 6,100 | $168,000 | thousands, detected and multiplied | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 767 | $167,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 6,156 | $167,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X952 | BITCOIN COVERED | 5,000 | $167,000 | thousands, detected and multiplied | put |
| VSE CORP | 918284900 | CALL | 1,400 | $167,000 | thousands, detected and multiplied | call |
| AZZ INC | 002474954 | COM | 2,000 | $167,000 | thousands, detected and multiplied | put |
| COGNEX CORP | 192422103 | COM | 5,562 | $165,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 31,943 | $165,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,699 | $164,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 4,758 | $164,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866900 | SPONSORED ADR | 39,000 | $164,000 | thousands, detected and multiplied | call |
| INSIGHT ENTERPRISES INC | 45765U953 | COM | 1,100 | $164,000 | thousands, detected and multiplied | put |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 61,600 | $163,000 | thousands, detected and multiplied | call |
| RPC INC | 749660906 | COM | 29,800 | $163,000 | thousands, detected and multiplied | call |
| BIT DIGITAL INC | G1144A955 | SHS | 80,700 | $163,000 | thousands, detected and multiplied | put |
| INTAPP INC | 45827U909 | COM | 2,800 | $163,000 | thousands, detected and multiplied | call |
| SMITH A O CORP | 831865909 | COM | 2,500 | $163,000 | thousands, detected and multiplied | call |
| FIDELITY COVINGTON TRUST | 316092901 | CALL | 3,600 | $163,000 | thousands, detected and multiplied | call |
| CARTERS INC | 146229959 | PUT | 4,000 | $163,000 | thousands, detected and multiplied | put |
| O-I GLASS INC | 67098H104 | COM | 14,182 | $162,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 60,301 | $162,000 | thousands, detected and multiplied | |
| PROSPECT CAP CORP | 74348T952 | COM | 39,600 | $162,000 | thousands, detected and multiplied | put |
| OMEROS CORP | 682143952 | COM | 19,800 | $162,000 | thousands, detected and multiplied | put |
| COMSTOCK INC | 205750959 | COM SHS | 66,500 | $162,000 | thousands, detected and multiplied | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,338 | $161,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC | 739276903 | COM | 3,200 | $161,000 | thousands, detected and multiplied | call |
| DENNYS CORP | 24869P104 | COM | 44,006 | $161,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 127,667 | $160,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,710 | $160,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 10,448 | $160,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 9,900 | $160,000 | thousands, detected and multiplied | call |
| PERION NETWORK LTD | M78673904 | SHS NEW | 19,700 | $160,000 | thousands, detected and multiplied | call |
| KOPIN CORP | 500600901 | COM | 172,500 | $160,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H908 | COM | 15,000 | $160,000 | thousands, detected and multiplied | call |
| GLADSTONE INVT CORP | 376546957 | PUT | 12,000 | $160,000 | thousands, detected and multiplied | put |
| RBC BEARINGS INC | 75524B904 | CALL | 500 | $160,000 | thousands, detected and multiplied | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,776 | $159,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,657 | $159,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 34,000 | $159,000 | thousands, detected and multiplied | call |
| JANUX THERAPEUTICS INC | 47103J955 | PUT | 5,900 | $159,000 | thousands, detected and multiplied | put |
| CREXENDO INC | 226552957 | COM | 32,800 | $159,000 | thousands, detected and multiplied | put |
| CLARIVATE PLC | G21810909 | ORD SHS | 40,700 | $159,000 | thousands, detected and multiplied | call |
| INSPIRE MED SYS INC | 457730909 | COM | 1,000 | $159,000 | thousands, detected and multiplied | call |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 30,900 | $159,000 | thousands, detected and multiplied | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 27,784 | $158,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 1,360 | $158,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,529 | $158,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 242,294 | $158,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 5,000 | $158,000 | thousands, detected and multiplied | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 17,500 | $158,000 | thousands, detected and multiplied | call |
| BRUKER CORP | 116794908 | COM | 3,800 | $158,000 | thousands, detected and multiplied | call |
| HEXCEL CORP NEW | 428291908 | CALL | 2,900 | $158,000 | thousands, detected and multiplied | call |
| TRINET GROUP INC | 896288907 | CALL | 2,000 | $158,000 | thousands, detected and multiplied | call |
| SPARTANNASH CO | 847215900 | COM | 7,800 | $158,000 | thousands, detected and multiplied | call |
| SFL CORPORATION LTD | G7738W906 | SHS | 19,200 | $157,000 | thousands, detected and multiplied | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 2,400 | $157,000 | thousands, detected and multiplied | call |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 2,400 | $157,000 | thousands, detected and multiplied | put |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 1,300 | $157,000 | thousands, detected and multiplied | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 67,800 | $157,000 | thousands, detected and multiplied | call |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 2,700 | $157,000 | thousands, detected and multiplied | put |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 10,300 | $157,000 | thousands, detected and multiplied | put |
| SINCLAIR INC | 829242906 | CL A | 9,900 | $157,000 | thousands, detected and multiplied | call |
| DEL MONTE CORP | G36738955 | PUT | 5,100 | $157,000 | thousands, detected and multiplied | put |
| AEMETIS INC | 00770K202 | COM NEW | 89,830 | $156,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 430 | $156,000 | thousands, detected and multiplied | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 138,833 | $156,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 31,321 | $156,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 19,400 | $156,000 | thousands, detected and multiplied | put |
| XOMETRY INC | 98423F909 | CLASS A COM | 6,300 | $156,000 | thousands, detected and multiplied | call |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 16,400 | $156,000 | thousands, detected and multiplied | call |
| AMERICAN CENTY ETF TR | 025072955 | PUT | 2,400 | $156,000 | thousands, detected and multiplied | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 134,167 | $155,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C907 | COM | 12,900 | $155,000 | thousands, detected and multiplied | call |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 800 | $155,000 | thousands, detected and multiplied | put |
| EAGLE MATLS INC | 26969P958 | PUT | 700 | $155,000 | thousands, detected and multiplied | put |
| WESCO INTL INC | 95082P955 | PUT | 1,000 | $155,000 | thousands, detected and multiplied | put |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 18,600 | $155,000 | thousands, detected and multiplied | put |
| THOMSON REUTERS CORP | 884903908 | CALL | 900 | $155,000 | thousands, detected and multiplied | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 4,300 | $155,000 | thousands, detected and multiplied | put |
| GATX CORP | 361448953 | PUT | 1,000 | $155,000 | thousands, detected and multiplied | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 18,600 | $154,000 | thousands, detected and multiplied | put |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 228,900 | $154,000 | thousands, detected and multiplied | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,508 | $153,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 53,079 | $153,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 21,207 | $153,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 16,200 | $153,000 | thousands, detected and multiplied | put |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 23,300 | $153,000 | thousands, detected and multiplied | put |
| BRIGHTSPRING HEALTH SVCS INC | 10950A956 | COM | 8,500 | $153,000 | thousands, detected and multiplied | put |
| APPFOLIO INC | 03783C950 | PUT | 700 | $153,000 | thousands, detected and multiplied | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,613 | $152,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214956 | COM NEW | 33,300 | $152,000 | thousands, detected and multiplied | put |
| SPROTT INC | 852066958 | COM NEW | 3,400 | $152,000 | thousands, detected and multiplied | put |
| REKOR SYSTEMS INC | 759419904 | COM | 171,700 | $152,000 | thousands, detected and multiplied | call |
| TOPBUILD COR | 89055F903 | CALL | 500 | $152,000 | thousands, detected and multiplied | call |
| SOLID BIOSCIENCES INC | 83422E904 | CALL | 41,300 | $152,000 | thousands, detected and multiplied | call |
| HUB GROUP INC | 443320906 | CALL | 4,100 | $152,000 | thousands, detected and multiplied | call |
| BUCKLE INC COM | 118440106 | Stock | 3,949 | $151,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,146 | $151,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V908 | COM | 14,500 | $151,000 | thousands, detected and multiplied | call |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 3,300 | $151,000 | thousands, detected and multiplied | call |
| TREVI THERAPEUTICS INC | 89532M951 | COM | 24,100 | $151,000 | thousands, detected and multiplied | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 21,687 | $151,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 8,449 | $150,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413902 | COM | 1,500 | $150,000 | thousands, detected and multiplied | call |
| GOPRO INC | 38268T953 | CL A | 227,000 | $150,000 | thousands, detected and multiplied | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,349 | $150,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,980 | $149,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R903 | SHS | 68,400 | $149,000 | thousands, detected and multiplied | call |
| CERAGON NETWORKS LTD | M22013952 | ORD | 63,700 | $149,000 | thousands, detected and multiplied | put |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 4,000 | $149,000 | thousands, detected and multiplied | put |
| CADIZ INC | 127537207 | COM NEW | 50,829 | $148,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 995 | $148,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P905 | COM | 2,000 | $148,000 | thousands, detected and multiplied | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 4,000 | $148,000 | thousands, detected and multiplied | call |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 8,800 | $148,000 | thousands, detected and multiplied | call |
| CARETRUST REIT INC | 14174T907 | CALL | 5,200 | $148,000 | thousands, detected and multiplied | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 33,903 | $147,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J951 | COMMON STOCK | 19,100 | $147,000 | thousands, detected and multiplied | put |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 2,400 | $147,000 | thousands, detected and multiplied | put |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 16,900 | $147,000 | thousands, detected and multiplied | call |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 6,130 | $146,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,687 | $146,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 54,482 | $146,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 11,239 | $146,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599956 | PUT | 2,100 | $146,000 | thousands, detected and multiplied | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 8,200 | $146,000 | thousands, detected and multiplied | put |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 11,500 | $146,000 | thousands, detected and multiplied | put |
| OPERA LTD | 68373M957 | SPONSORED ADS | 9,200 | $146,000 | thousands, detected and multiplied | put |
| QUINSTREET INC | 74874Q950 | PUT | 8,200 | $146,000 | thousands, detected and multiplied | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,832 | $145,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,265 | $145,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,149 | $145,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 86,188 | $145,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 4,550 | $145,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 43,104 | $145,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A900 | COM | 159,000 | $145,000 | thousands, detected and multiplied | call |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 3,400 | $145,000 | thousands, detected and multiplied | call |
| SEANERGY MARITIME HLDGS CORP | Y73760900 | SHS | 22,800 | $145,000 | thousands, detected and multiplied | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 600 | $145,000 | thousands, detected and multiplied | put |
| HIPPO HLDGS INC | 433539902 | CALL | 5,700 | $145,000 | thousands, detected and multiplied | call |
| BRUNSWICK CORP | 117043109 | COM | 2,686 | $144,000 | thousands, detected and multiplied | |
| JIAYIN GROUP INC | 47737C104 | CMN | 10,513 | $144,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL | 750917956 | PUT | 2,800 | $144,000 | thousands, detected and multiplied | put |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 11,300 | $144,000 | thousands, detected and multiplied | put |
| BROOKFIELD INFRASTRUCTURE CO | 11276H906 | COM SUB VTG A | 4,000 | $144,000 | thousands, detected and multiplied | call |
| BROOKFIELD INFRASTRUCTURE CO | 11276H956 | COM SUB VTG A | 4,000 | $144,000 | thousands, detected and multiplied | put |
| ETFIS SER TR I | 26923G902 | CALL | 4,100 | $144,000 | thousands, detected and multiplied | call |
| RBB FD INC | 74933W901 | CALL | 2,600 | $144,000 | thousands, detected and multiplied | call |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 63,000 | $143,000 | thousands, detected and multiplied | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 100 | $143,000 | thousands, detected and multiplied | put |
| TELESAT CORP | 879512959 | CL A & CL B SHS | 7,600 | $143,000 | thousands, detected and multiplied | put |
| COTY INC | 222070953 | COM CL A | 26,300 | $143,000 | thousands, detected and multiplied | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 22,900 | $143,000 | thousands, detected and multiplied | put |
| IVANHOE ELECTRIC INC | 46578C958 | COM | 24,700 | $143,000 | thousands, detected and multiplied | put |
| NEOGENOMICS INC | 64049M959 | PUT | 15,100 | $143,000 | thousands, detected and multiplied | put |
| ENCORE CAP GROUP INC | 292554952 | PUT | 4,200 | $143,000 | thousands, detected and multiplied | put |
| SAILPOINT INC COM | 78781J109 | Stock | 7,626 | $142,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,556 | $142,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS | 007973900 | CALL | 1,500 | $142,000 | thousands, detected and multiplied | call |
| CMS ENERGY CORP | 125896900 | COM | 1,900 | $142,000 | thousands, detected and multiplied | call |
| ATOMERA INC | 04965B950 | COM | 35,600 | $142,000 | thousands, detected and multiplied | put |
| VERICEL CORP | 92346J908 | CALL | 3,200 | $142,000 | thousands, detected and multiplied | call |
| INNOVATOR ETFS TRUST | 45782C952 | IBD 50 ETF | 5,300 | $142,000 | thousands, detected and multiplied | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,989 | $141,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 42,564 | $141,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 81,858 | $141,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,199 | $141,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q906 | COM | 10,900 | $141,000 | thousands, detected and multiplied | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 5,800 | $141,000 | thousands, detected and multiplied | call |
| SNDL INC | 83307B901 | COM | 100,700 | $141,000 | thousands, detected and multiplied | call |
| SIMPSON MFG INC | 829073905 | CALL | 900 | $141,000 | thousands, detected and multiplied | call |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 11,200 | $141,000 | thousands, detected and multiplied | call |
| STIFEL FINL CORP | 860630902 | CALL | 1,500 | $141,000 | thousands, detected and multiplied | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 6,100 | $141,000 | thousands, detected and multiplied | call |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 51,400 | $141,000 | thousands, detected and multiplied | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,596 | $140,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 22,474 | $140,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 61,600 | $140,000 | thousands, detected and multiplied | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 20,200 | $140,000 | thousands, detected and multiplied | call |
| HONEST CO INC | 438333906 | COM | 29,900 | $140,000 | thousands, detected and multiplied | call |
| YELP INC | 985817905 | CL A | 3,800 | $140,000 | thousands, detected and multiplied | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,112 | $139,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 48,651 | $139,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 11,598 | $139,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,364 | $139,000 | thousands, detected and multiplied | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 4,100 | $139,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 3,100 | $139,000 | thousands, detected and multiplied | call |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 31,600 | $139,000 | thousands, detected and multiplied | call |
| POTBELLY CORP | 73754Y900 | COM | 14,700 | $139,000 | thousands, detected and multiplied | call |
| MKS INC. COM | 55306N104 | Stock | 1,731 | $138,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 8,902 | $138,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 22,416 | $138,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 6,460 | $138,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,427 | $138,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 8,701 | $138,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P901 | SPONSORED ADR | 46,500 | $138,000 | thousands, detected and multiplied | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 929 | $137,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,275 | $137,000 | thousands, detected and multiplied | |
| COLD 270115C00015000 | 03064d908 | CALL | 6,400 | $137,000 | thousands, detected and multiplied | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 44,100 | $137,000 | thousands, detected and multiplied | call |
| EXTREME NETWORKS INC | 30226D906 | COM | 10,400 | $137,000 | thousands, detected and multiplied | call |
| TSS INC DEL | 87288V951 | COM | 17,500 | $137,000 | thousands, detected and multiplied | put |
| AMDOCS LTD | G02602903 | SHS | 1,500 | $137,000 | thousands, detected and multiplied | call |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 6,100 | $137,000 | thousands, detected and multiplied | put |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 800 | $137,000 | thousands, detected and multiplied | call |
| M/I HOMES INC | 55305B951 | COM | 1,200 | $137,000 | thousands, detected and multiplied | put |
| THE ODP CORP | 88337F905 | COM | 9,600 | $137,000 | thousands, detected and multiplied | call |
| PETMED EXPRESS INC | 716382106 | COM | 32,641 | $136,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,478 | $136,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 30,000 | $136,000 | thousands, detected and multiplied | put |
| PROFICIENT AUTO LOGISTICS IN | 74317M954 | COM | 16,300 | $136,000 | thousands, detected and multiplied | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 4,100 | $136,000 | thousands, detected and multiplied | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 5,900 | $136,000 | thousands, detected and multiplied | call |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 3,800 | $136,000 | thousands, detected and multiplied | put |
| EQUITY COMWLTH | 294628902 | CALL | 84,700 | $136,000 | thousands, detected and multiplied | call |
| AMC NETWORKS INC | 00164V103 | CL A | 19,655 | $135,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 36,873 | $135,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 78,900 | $135,000 | thousands, detected and multiplied | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 116,900 | $135,000 | thousands, detected and multiplied | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 11,900 | $135,000 | thousands, detected and multiplied | put |
| STERIS PLC | G8473T900 | CALL | 600 | $135,000 | thousands, detected and multiplied | call |
| IBOTTA INC | 451051956 | PUT | 3,200 | $135,000 | thousands, detected and multiplied | put |
| FARMERS NATIONAL BANC CORP | 309627907 | CALL | 10,400 | $135,000 | thousands, detected and multiplied | call |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 2,700 | $135,000 | thousands, detected and multiplied | call |
| STEELCASE INC-CL A | 858155953 | COM | 12,400 | $135,000 | thousands, detected and multiplied | put |
| DADA NEXUS LTD | 23344D958 | PUT | 73,200 | $135,000 | thousands, detected and multiplied | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,975 | $134,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 30,514 | $134,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T958 | COM | 13,800 | $134,000 | thousands, detected and multiplied | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 15,400 | $134,000 | thousands, detected and multiplied | put |
| ADAMAS TRUST INC. | 649604900 | COM | 20,800 | $134,000 | thousands, detected and multiplied | call |
| DENISON MINES CORP | 248356107 | COM | 103,011 | $133,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L906 | SHS | 8,500 | $133,000 | thousands, detected and multiplied | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 22,400 | $133,000 | thousands, detected and multiplied | call |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 6,000 | $133,000 | thousands, detected and multiplied | call |
| ATLAS ENERGY SOLUTIONS INC | 642045958 | COM NEW | 7,500 | $133,000 | thousands, detected and multiplied | put |
| BYRNA TECHNOLOGIES INC | 12448X951 | COM NEW | 7,900 | $133,000 | thousands, detected and multiplied | put |
| TXNM ENERGY INC | 69349H957 | PUT | 2,500 | $133,000 | thousands, detected and multiplied | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 6,053 | $132,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301906 | CL A NON VTG | 9,000 | $132,000 | thousands, detected and multiplied | call |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 3,100 | $132,000 | thousands, detected and multiplied | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 5,400 | $132,000 | thousands, detected and multiplied | call |
| PRIMORIS SVCS CORP | 74164F953 | COM | 2,300 | $132,000 | thousands, detected and multiplied | put |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 700 | $132,000 | thousands, detected and multiplied | call |
| NEWTEKONE INC | 652526903 | CALL | 11,100 | $132,000 | thousands, detected and multiplied | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,686 | $131,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,268 | $131,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 4,984 | $131,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 11,300 | $131,000 | thousands, detected and multiplied | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 1,000 | $131,000 | thousands, detected and multiplied | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 4,400 | $131,000 | thousands, detected and multiplied | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 4,800 | $131,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46434V956 | PUT | 2,700 | $131,000 | thousands, detected and multiplied | put |
| YOUDAO INC | 98741T904 | CALL | 17,300 | $131,000 | thousands, detected and multiplied | call |
| DXP ENTERPRISES INC | 233377907 | CALL | 1,600 | $131,000 | thousands, detected and multiplied | call |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 10,400 | $131,000 | thousands, detected and multiplied | call |
| TASEKO MINES LTD | 876511956 | PUT | 58,700 | $131,000 | thousands, detected and multiplied | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 25,408 | $130,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,098 | $130,000 | thousands, detected and multiplied | |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 4,700 | $130,000 | thousands, detected and multiplied | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 12,200 | $130,000 | thousands, detected and multiplied | put |
| PETMED EXPRESS INC | 716382906 | COM | 31,200 | $130,000 | thousands, detected and multiplied | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 50,100 | $130,000 | thousands, detected and multiplied | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 7,200 | $130,000 | thousands, detected and multiplied | call |
| CREDICORP LTD | G2519Y958 | COM | 700 | $130,000 | thousands, detected and multiplied | put |
| ALTUS POWER INC | 02217A902 | CALL | 26,300 | $130,000 | thousands, detected and multiplied | call |
| PARAGON 28 INC | 69913P955 | PUT | 10,000 | $130,000 | thousands, detected and multiplied | put |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 11,500 | $129,000 | thousands, detected and multiplied | call |
| RYDER SYS INC | 783549908 | CALL | 900 | $129,000 | thousands, detected and multiplied | call |
| BRAINSWAY LTD | 10501L906 | CALL | 13,700 | $129,000 | thousands, detected and multiplied | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,479 | $128,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U908 | CALL | 19,100 | $128,000 | thousands, detected and multiplied | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 2,000 | $128,000 | thousands, detected and multiplied | put |
| AMDOCS LTD | G02602953 | SHS | 1,400 | $128,000 | thousands, detected and multiplied | put |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 56,900 | $128,000 | thousands, detected and multiplied | call |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 8,400 | $128,000 | thousands, detected and multiplied | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,464 | $128,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC | G48833958 | PUT | 2,400 | $128,000 | thousands, detected and multiplied | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 8,400 | $128,000 | thousands, detected and multiplied | put |
| BANCOLOMBIA S A | 05968L952 | SPON ADR PREF | 3,200 | $128,000 | thousands, detected and multiplied | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T954 | SPONSORED ADS | 19,200 | $128,000 | thousands, detected and multiplied | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 5,092 | $127,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 48,942 | $127,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 1,700 | $127,000 | thousands, detected and multiplied | put |
| F N B CORP | 302520951 | COM | 9,500 | $127,000 | thousands, detected and multiplied | put |
| WORLD KINECT CORPORATION | 981475906 | COM | 4,500 | $127,000 | thousands, detected and multiplied | call |
| PSQ HOLDINGS INC | 693691957 | CL A | 55,800 | $127,000 | thousands, detected and multiplied | put |
| PHREESIA INC | 71944F956 | COM | 5,000 | $127,000 | thousands, detected and multiplied | put |
| AMERICAN HEALTHCARE REIT INC | 398182903 | CALL | 4,200 | $127,000 | thousands, detected and multiplied | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 2,800 | $127,000 | thousands, detected and multiplied | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 1,300 | $127,000 | thousands, detected and multiplied | call |
| AMES NATL CORP | 031001900 | COM | 7,300 | $127,000 | thousands, detected and multiplied | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 36,129 | $126,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 58,929 | $126,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222954 | PUT | 26,000 | $126,000 | thousands, detected and multiplied | put |
| AGNT INC | 30212W900 | COM | 12,900 | $126,000 | thousands, detected and multiplied | call |
| GLADSTONE LD CORP | 376549901 | COM | 12,000 | $126,000 | thousands, detected and multiplied | call |
| PHOTRONICS INC | 719405952 | COM | 6,100 | $126,000 | thousands, detected and multiplied | put |
| SPARTANNASH CO | 847215100 | COM | 6,238 | $126,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,356 | $125,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 58,400 | $125,000 | thousands, detected and multiplied | put |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 1,700 | $125,000 | thousands, detected and multiplied | call |
| PROPETRO HLDG CORP | 74347M958 | COM | 17,100 | $125,000 | thousands, detected and multiplied | put |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 39,400 | $125,000 | thousands, detected and multiplied | call |
| REGENCY CTRS CORP | 758849903 | COM | 1,700 | $125,000 | thousands, detected and multiplied | call |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 6,400 | $125,000 | thousands, detected and multiplied | call |
| GREEN DOT CORP | 39304D902 | CL A | 14,900 | $125,000 | thousands, detected and multiplied | call |
| LAZARD INC | 52110M959 | COM | 2,900 | $125,000 | thousands, detected and multiplied | put |
| HOWARD HUGHES HOLDINGS INC | 44267T952 | COM | 1,700 | $125,000 | thousands, detected and multiplied | put |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 1,200 | $125,000 | thousands, detected and multiplied | put |
| ATERIAN INC | 02156U950 | PUT | 59,700 | $125,000 | thousands, detected and multiplied | put |
| LA Z BOY INC | 505336957 | PUT | 3,200 | $125,000 | thousands, detected and multiplied | put |
| WW GRAINGER INC COM | 384802104 | Stock | 126 | $124,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 4,502 | $124,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,334 | $124,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,298 | $124,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,000 | $124,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232902 | COM | 5,700 | $124,000 | thousands, detected and multiplied | call |
| MATERIALISE NV | 57667T950 | PUT | 25,300 | $124,000 | thousands, detected and multiplied | put |
| IMMUNIC INC | 4525EP101 | COM | 114,253 | $124,000 | thousands, detected and multiplied | |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 12,300 | $124,000 | thousands, detected and multiplied | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 46,103 | $123,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 9,228 | $123,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 45,135 | $123,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 38,447 | $123,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M904 | CALL | 2,100 | $123,000 | thousands, detected and multiplied | call |
| HEALTHEQUITY INC | 42226A907 | COM | 1,400 | $123,000 | thousands, detected and multiplied | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 9,600 | $123,000 | thousands, detected and multiplied | call |
| BRUNSWICK CORP | 117043909 | COM | 2,300 | $123,000 | thousands, detected and multiplied | call |
| ATLANTA BRAVES HLDGS INC | 047726902 | CALL | 3,000 | $123,000 | thousands, detected and multiplied | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 1,300 | $123,000 | thousands, detected and multiplied | call |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 253,000 | $123,000 | thousands, detected and multiplied | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 375 | $122,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 60,460 | $122,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F900 | CL A COM | 46,100 | $122,000 | thousands, detected and multiplied | call |
| SAGIMET BIOSCIENCES INC | 786700904 | COM SER A | 37,600 | $122,000 | thousands, detected and multiplied | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 28,700 | $122,000 | thousands, detected and multiplied | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473908 | CALL | 41,600 | $122,000 | thousands, detected and multiplied | call |
| SURMODICS INC CMN STOCK | 868873950 | Cmn | 4,000 | $122,000 | thousands, detected and multiplied | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 42,668 | $121,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 4,624 | $121,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 12,049 | $121,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC | 431284958 | COM | 4,100 | $121,000 | thousands, detected and multiplied | put |
| HUYA INC | 44852D908 | ADS REP SHS A | 37,700 | $121,000 | thousands, detected and multiplied | call |
| SLR INVESTMENT CORP | 83413U900 | CALL | 7,200 | $121,000 | thousands, detected and multiplied | call |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 28,100 | $121,000 | thousands, detected and multiplied | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 1,400 | $121,000 | thousands, detected and multiplied | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,920 | $120,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,129 | $120,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 2,373 | $120,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC | G0567U957 | COM NEW | 8,700 | $120,000 | thousands, detected and multiplied | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 7,600 | $120,000 | thousands, detected and multiplied | call |
| AMETEK INC | 031100950 | COM | 700 | $120,000 | thousands, detected and multiplied | put |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 1,200 | $120,000 | thousands, detected and multiplied | call |
| IRADIMED CORP | 46266A959 | PUT | 2,300 | $120,000 | thousands, detected and multiplied | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 406 | $119,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,661 | $119,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 44,600 | $119,000 | thousands, detected and multiplied | put |
| CARDIOL THERAPEUTICS INC | 14161Y900 | COM CL A | 122,800 | $119,000 | thousands, detected and multiplied | call |
| GLADSTONE LD CORP | 376549951 | PUT | 11,400 | $119,000 | thousands, detected and multiplied | put |
| TENNANT CO | 880345953 | COM | 1,500 | $119,000 | thousands, detected and multiplied | put |
| TREEHOUSE FOODS INC | 89469A954 | COM | 4,400 | $119,000 | thousands, detected and multiplied | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,412 | $118,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 7,530 | $118,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,452 | $118,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 6,686 | $118,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 5,400 | $118,000 | thousands, detected and multiplied | call |
| ASHLAND INC | 044186904 | COM | 2,000 | $118,000 | thousands, detected and multiplied | call |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 600 | $118,000 | thousands, detected and multiplied | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T904 | SPONSORED ADS | 17,700 | $118,000 | thousands, detected and multiplied | call |
| ASTRONICS CORP COM | 046433108 | Stock | 4,844 | $117,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 30,019 | $117,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 3,000 | $117,000 | thousands, detected and multiplied | call |
| INTREPID POTASH INC | 46121Y951 | COM | 4,000 | $117,000 | thousands, detected and multiplied | put |
| GLOBANT S A | L44385959 | COM | 1,000 | $117,000 | thousands, detected and multiplied | put |
| LOANDEPOT INC | 53946R906 | COM CL A | 98,900 | $117,000 | thousands, detected and multiplied | call |
| PUBMATIC INC | 74467Q953 | COM CL A | 12,900 | $117,000 | thousands, detected and multiplied | put |
| ABRDN PALLADIUM ETF TRUST | 003262902 | PHYSICAL PALLADM | 1,300 | $117,000 | thousands, detected and multiplied | call |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 7,307 | $117,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED | 26152H951 | PUT | 7,600 | $117,000 | thousands, detected and multiplied | put |
| CREDICORP LTD | G2519Y108 | COM | 626 | $116,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 75,179 | $116,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 18,732 | $116,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 8,700 | $116,000 | thousands, detected and multiplied | put |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 6,800 | $116,000 | thousands, detected and multiplied | call |
| FERROGLOBE PLC | G33856958 | SHS | 31,500 | $116,000 | thousands, detected and multiplied | put |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 2,600 | $116,000 | thousands, detected and multiplied | call |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 7,000 | $116,000 | thousands, detected and multiplied | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 4,300 | $116,000 | thousands, detected and multiplied | call |
| PLAYBOY INC | 72814P109 | COM | 104,884 | $115,000 | thousands, detected and multiplied | |
| SFL CORPORATION LTD | G7738W956 | SHS | 14,100 | $115,000 | thousands, detected and multiplied | put |
| ASURE SOFTWARE INC | 04649U902 | COM | 12,100 | $115,000 | thousands, detected and multiplied | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 251,600 | $115,000 | thousands, detected and multiplied | call |
| CEVA INC | 157210905 | COM | 4,500 | $115,000 | thousands, detected and multiplied | call |
| MATSON INC | 57686G955 | PUT | 900 | $115,000 | thousands, detected and multiplied | put |
| RELIANCE INC | 759509952 | COM | 400 | $115,000 | thousands, detected and multiplied | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,481 | $114,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 716 | $114,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 43,405 | $114,000 | thousands, detected and multiplied | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 36,042 | $114,000 | thousands, detected and multiplied | |
| BUZZFEED INC | 12430A300 | CL A NEW | 53,762 | $114,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP | 49427F908 | CALL | 3,500 | $114,000 | thousands, detected and multiplied | call |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 5,600 | $114,000 | thousands, detected and multiplied | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 27,700 | $114,000 | thousands, detected and multiplied | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 25,600 | $114,000 | thousands, detected and multiplied | call |
| LOVESAC CO | 54738L909 | COM | 6,300 | $114,000 | thousands, detected and multiplied | call |
| CANAAN INC | 134748952 | SPONSORED ADS | 130,300 | $114,000 | thousands, detected and multiplied | put |
| ARROW ELECTRS INC | 042735900 | CALL | 1,100 | $114,000 | thousands, detected and multiplied | call |
| ADAM NAT RES FD INC | 00548F905 | CALL | 5,000 | $114,000 | thousands, detected and multiplied | call |
| FTI CONSULTING INC | 302941909 | COM | 700 | $114,000 | thousands, detected and multiplied | call |
| COURSERA INC COM | 22266M104 | Stock | 16,985 | $113,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 8,412 | $113,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 35,202 | $113,000 | thousands, detected and multiplied | |
| NUVALENT INC | 670703957 | Equity Put | 1,600 | $113,000 | thousands, detected and multiplied | put |
| TRANSALTA CORP | 89346D957 | COM | 12,100 | $113,000 | thousands, detected and multiplied | put |
| CAE INC | 124765958 | Put | 4,600 | $113,000 | thousands, detected and multiplied | put |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V905 | CALL | 4,900 | $113,000 | thousands, detected and multiplied | call |
| BLACKSKY TECHNOLOGY INC | 09263B957 | CL A NEW | 14,500 | $112,000 | thousands, detected and multiplied | put |
| TRINITY CAP INC | 896442958 | COM | 7,400 | $112,000 | thousands, detected and multiplied | put |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 3,400 | $112,000 | thousands, detected and multiplied | put |
| CLEARFIELD INC | 18482P903 | COM | 3,800 | $112,000 | thousands, detected and multiplied | call |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 6,000 | $112,000 | thousands, detected and multiplied | call |
| SUNRISE RLTY TR INC | 867981902 | CALL | 10,200 | $112,000 | thousands, detected and multiplied | call |
| GREENBRIER COS INC | 393657951 | PUT | 2,200 | $112,000 | thousands, detected and multiplied | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 2,000 | $112,000 | thousands, detected and multiplied | put |
| NB BANCORP INC | 63945M907 | CALL | 6,200 | $112,000 | thousands, detected and multiplied | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 14,200 | $112,000 | thousands, detected and multiplied | call |
| ORIGIN MATERIALS INC | 68622D906 | COM | 169,600 | $112,000 | thousands, detected and multiplied | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,055 | $111,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 18,057 | $111,000 | thousands, detected and multiplied | |
| TANGER INC | 875465906 | CALL | 3,300 | $111,000 | thousands, detected and multiplied | call |
| COMPUGEN LTD | M25722955 | ORD | 76,300 | $111,000 | thousands, detected and multiplied | put |
| GAMING & LEISURE P | 36467J958 | COM | 2,200 | $111,000 | thousands, detected and multiplied | put |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 11,600 | $111,000 | thousands, detected and multiplied | call |
| LEXEO THERAPEUTICS INC | 52886X907 | COM | 32,100 | $111,000 | thousands, detected and multiplied | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,387 | $110,000 | thousands, detected and multiplied | |
| MICROBOT MED INC | 59503A904 | COM NEW | 73,300 | $110,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 16,500 | $110,000 | thousands, detected and multiplied | put |
| GENPACT LIMITED | G3922B957 | PUT | 2,200 | $110,000 | thousands, detected and multiplied | put |
| MEDIFAST INC | 58470H951 | PUT | 8,200 | $110,000 | thousands, detected and multiplied | put |
| CAREDX INC | 14167L903 | COM | 6,200 | $110,000 | thousands, detected and multiplied | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,409 | $109,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 504 | $109,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 1,184 | $109,000 | thousands, detected and multiplied | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 26,586 | $109,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P900 | CALL | 6,400 | $109,000 | thousands, detected and multiplied | call |
| ZEVIA PBC | 98955K904 | CL A | 50,500 | $109,000 | thousands, detected and multiplied | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 8,000 | $109,000 | thousands, detected and multiplied | put |
| UNISYS CORP | 909214906 | COM NEW | 23,900 | $109,000 | thousands, detected and multiplied | call |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 6,400 | $109,000 | thousands, detected and multiplied | put |
| DANA INC | 235825905 | COM | 8,200 | $109,000 | thousands, detected and multiplied | call |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 2,300 | $109,000 | thousands, detected and multiplied | call |
| SCHEIN HENRY INC | 806407902 | COM | 1,600 | $109,000 | thousands, detected and multiplied | call |
| KONTOOR BRANDS INC | 50050N903 | CALL | 1,700 | $109,000 | thousands, detected and multiplied | call |
| VANGUARD ADMIRAL FDS INC | 921932955 | PUT | 400 | $109,000 | thousands, detected and multiplied | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 113,700 | $109,000 | thousands, detected and multiplied | call |
| HALEON PLC | 405552950 | PUT | 10,600 | $109,000 | thousands, detected and multiplied | put |
| CERENCE INC COM | 156727109 | Stock | 13,749 | $108,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 8,369 | $108,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 7,800 | $108,000 | thousands, detected and multiplied | call |
| AMERESCO INC | 02361E958 | CL A | 9,000 | $108,000 | thousands, detected and multiplied | put |
| ADDUS HOMECARE CORP | 006739956 | COM | 1,100 | $108,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,083 | $107,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC | 681919956 | COM | 1,300 | $107,000 | thousands, detected and multiplied | put |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 6,300 | $107,000 | thousands, detected and multiplied | put |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 26,246 | $107,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724956 | PUT | 5,800 | $107,000 | thousands, detected and multiplied | put |
| FIRST INDL RLTY TR INC | 32054K953 | PUT | 2,000 | $107,000 | thousands, detected and multiplied | put |
| ABACUS GLOBAL MGMT INC | 00258Y954 | PUT | 14,400 | $107,000 | thousands, detected and multiplied | put |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 4,390 | $106,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 7,400 | $106,000 | thousands, detected and multiplied | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 70,800 | $106,000 | thousands, detected and multiplied | put |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 11,600 | $106,000 | thousands, detected and multiplied | put |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 286,900 | $106,000 | thousands, detected and multiplied | put |
| MUELLER INDS INC COM | 624756102 | Stock | 1,391 | $105,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 953 | $105,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,289 | $105,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-25-000007 | this filing | 2025-05-12 | acceptance time not in the bulk data set |