13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 9,043 holding rows worth $161,878,974,000.
- Accession
- 0001464302-24-000003
- Filer
- CIK 1488542
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,955 entries on the cover page, a total value of $161,878,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,874,124,000 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 491 | $32,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 338 | $32,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 553 | $32,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X902 | BITCOIN COVERED | 900 | $32,000 | thousands, detected and multiplied | call |
| TIMKEN CO | 887389954 | COM | 400 | $32,000 | thousands, detected and multiplied | put |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 300 | $32,000 | thousands, detected and multiplied | put |
| NET LEASE OFFICE PROPERTIES | 64110Y958 | PUT | 1,300 | $32,000 | thousands, detected and multiplied | put |
| SPROTT ETF TRUST | 85210B951 | PUT | 1,100 | $32,000 | thousands, detected and multiplied | put |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 3,000 | $32,000 | thousands, detected and multiplied | put |
| AXOGEN INC | 05463X906 | CALL | 4,500 | $32,000 | thousands, detected and multiplied | call |
| XPEL INC | 98379L900 | COM | 900 | $32,000 | thousands, detected and multiplied | call |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 4,988 | $32,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U905 | COM | 81,300 | $32,000 | thousands, detected and multiplied | call |
| GMS INC | 36251C953 | COM | 400 | $32,000 | thousands, detected and multiplied | put |
| EPSILON ENERGY LTD | 294375959 | PUT | 5,900 | $32,000 | thousands, detected and multiplied | put |
| BIONANO GENOMICS INC | 09075F905 | COM NEW | 47,700 | $32,000 | thousands, detected and multiplied | call |
| UNIVERSAL STAINLESS & ALLOY | 913837950 | PUT | 1,200 | $32,000 | thousands, detected and multiplied | put |
| VERTEX ENERGY INC | 92534K957 | PUT | 34,500 | $32,000 | thousands, detected and multiplied | put |
| RENEO PHARMACEUTICALS INC | 75974E903 | COM | 21,600 | $32,000 | thousands, detected and multiplied | call |
| NEWTEKONE INC | 652526203 | COM NEW | 2,519 | $31,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,434 | $31,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 552 | $31,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,311 | $31,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,972 | $31,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 5,001 | $31,000 | thousands, detected and multiplied | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 6,900 | $31,000 | thousands, detected and multiplied | |
| DOMO INC | 257554905 | CALL | 4,100 | $31,000 | thousands, detected and multiplied | call |
| ROUNDHILL ETF TRUST | 77926X952 | BITCOIN COVERED | 700 | $31,000 | thousands, detected and multiplied | put |
| VUZIX CORP | 92921W950 | COM NEW | 23,700 | $31,000 | thousands, detected and multiplied | put |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 2,000 | $31,000 | thousands, detected and multiplied | put |
| AMDOCS LTD | G02602903 | SHS | 400 | $31,000 | thousands, detected and multiplied | call |
| RAYONIER INC | 754907953 | COM | 1,100 | $31,000 | thousands, detected and multiplied | put |
| TTEC HLDGS INC | 89854H952 | COM | 5,400 | $31,000 | thousands, detected and multiplied | put |
| GEVO INC | 374396956 | COM PAR | 57,100 | $31,000 | thousands, detected and multiplied | put |
| AMERESCO INC | 02361E958 | CL A | 1,100 | $31,000 | thousands, detected and multiplied | put |
| AGILYSYS INC | 00847J955 | COM | 300 | $31,000 | thousands, detected and multiplied | put |
| QUANTERIX CORP | 74766Q901 | CALL | 2,400 | $31,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS BDC INC | 38147U957 | PUT | 2,100 | $31,000 | thousands, detected and multiplied | put |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 1,600 | $31,000 | thousands, detected and multiplied | put |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 10,700 | $31,000 | thousands, detected and multiplied | call |
| LUXEXPERIENCE BV | 55406W953 | PUT | 6,200 | $31,000 | thousands, detected and multiplied | put |
| BRIGHTCOVE INC | 10921T101 | COM | 13,140 | $31,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382956 | PUT | 7,700 | $31,000 | thousands, detected and multiplied | put |
| EXPENSIFY INC | 30219Q956 | PUT | 21,200 | $31,000 | thousands, detected and multiplied | put |
| AEGON LTD | 0076CA954 | PUT | 5,100 | $31,000 | thousands, detected and multiplied | put |
| 1ST FINL BANCORP | 320209959 | PUT | 1,400 | $31,000 | thousands, detected and multiplied | put |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 1,700 | $31,000 | thousands, detected and multiplied | put |
| TRAEGER INC | 89269P903 | COMMON STOCK | 13,200 | $31,000 | thousands, detected and multiplied | call |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 18,600 | $31,000 | thousands, detected and multiplied | call |
| WEIS MKTS INC | 948849954 | PUT | 500 | $31,000 | thousands, detected and multiplied | put |
| CHAMPIONS ONCOLOGY INC | 15870P957 | PUT | 6,000 | $31,000 | thousands, detected and multiplied | put |
| GRITSTONE BIO INC | 39868T905 | CALL | 51,300 | $31,000 | thousands, detected and multiplied | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 987 | $30,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,005 | $30,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 473 | $30,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,475 | $30,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 310 | $30,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 857 | $30,000 | thousands, detected and multiplied | |
| VAXCYTE INC | 92243G958 | PUT | 400 | $30,000 | thousands, detected and multiplied | put |
| ARQ INC | 00770C901 | COM | 5,000 | $30,000 | thousands, detected and multiplied | call |
| D-WAVE QUANTUM INC | 26740W909 | COM | 26,600 | $30,000 | thousands, detected and multiplied | call |
| RANI THERAPEUTICS HLDGS INC | 753018900 | COM CL A | 8,000 | $30,000 | thousands, detected and multiplied | call |
| HESAI GROUP | 428050958 | SPONSORED ADS | 7,200 | $30,000 | thousands, detected and multiplied | put |
| LOANDEPOT INC | 53946R906 | COM CL A | 18,500 | $30,000 | thousands, detected and multiplied | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V959 | COM NEW | 24,600 | $30,000 | thousands, detected and multiplied | put |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 3,600 | $30,000 | thousands, detected and multiplied | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 7,800 | $30,000 | thousands, detected and multiplied | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 1,100 | $30,000 | thousands, detected and multiplied | call |
| WABASH NATL CORP | 929566957 | PUT | 1,400 | $30,000 | thousands, detected and multiplied | put |
| BRINKS CO | 109696954 | PUT | 300 | $30,000 | thousands, detected and multiplied | put |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 3,200 | $30,000 | thousands, detected and multiplied | call |
| CARNIVAL PLC | 14365C903 | CALL | 1,800 | $30,000 | thousands, detected and multiplied | call |
| SOTERA HEALTH CO | 83601L952 | COM | 2,600 | $30,000 | thousands, detected and multiplied | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K953 | SPON ADS | 1,600 | $30,000 | thousands, detected and multiplied | put |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 500 | $30,000 | thousands, detected and multiplied | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 9,552 | $29,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 451 | $29,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 9,797 | $29,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 5,600 | $29,000 | thousands, detected and multiplied | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 11,400 | $29,000 | thousands, detected and multiplied | put |
| MORNINGSTAR INC | 617700959 | COM | 100 | $29,000 | thousands, detected and multiplied | put |
| BENTLEY SYS INC | 08265T958 | COM CL B | 600 | $29,000 | thousands, detected and multiplied | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 11,700 | $29,000 | thousands, detected and multiplied | put |
| CONDUENT INC | 206787903 | COM | 8,900 | $29,000 | thousands, detected and multiplied | call |
| TXNM ENERGY INC | 69349H957 | PUT | 800 | $29,000 | thousands, detected and multiplied | put |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 600 | $29,000 | thousands, detected and multiplied | put |
| COVENANT LOGISTICS GROUP INC | 22284P955 | PUT | 600 | $29,000 | thousands, detected and multiplied | put |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 2,100 | $29,000 | thousands, detected and multiplied | put |
| TEGNA INC | 87901J955 | PUT | 2,100 | $29,000 | thousands, detected and multiplied | put |
| GENCOR INDS INC | 368678908 | CALL | 1,500 | $29,000 | thousands, detected and multiplied | call |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 1,000 | $29,000 | thousands, detected and multiplied | call |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 32,800 | $29,000 | thousands, detected and multiplied | call |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 32,200 | $29,000 | thousands, detected and multiplied | put |
| EQUITY COMWLTH | 294628902 | CALL | 1,500 | $29,000 | thousands, detected and multiplied | call |
| SYROS PHARMACEUTICALS INC | 87184Q906 | COM NEW | 5,800 | $29,000 | thousands, detected and multiplied | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,276 | $28,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 337 | $28,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 4,004 | $28,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 705 | $28,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 11,092 | $28,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186954 | COM | 300 | $28,000 | thousands, detected and multiplied | put |
| UMH PPTYS INC | 903002953 | COM | 1,800 | $28,000 | thousands, detected and multiplied | put |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 500 | $28,000 | thousands, detected and multiplied | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 5,200 | $28,000 | thousands, detected and multiplied | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 700 | $28,000 | thousands, detected and multiplied | call |
| FUNKO INC | 361008905 | COM CL A | 2,900 | $28,000 | thousands, detected and multiplied | call |
| CENTRAL PUERTO S A | 155038951 | SPONSORED ADR | 3,100 | $28,000 | thousands, detected and multiplied | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 12,482 | $28,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E903 | CALL | 200 | $28,000 | thousands, detected and multiplied | call |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 8,800 | $28,000 | thousands, detected and multiplied | call |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 600 | $28,000 | thousands, detected and multiplied | call |
| WABASH NATL CORP | 929566907 | CALL | 1,300 | $28,000 | thousands, detected and multiplied | call |
| ALX ONCOLOGY HLDGS INC | 00166B955 | PUT | 4,800 | $28,000 | thousands, detected and multiplied | put |
| RILEY EXPLORATION PERMIAN IN | 76665T902 | COM | 1,000 | $28,000 | thousands, detected and multiplied | call |
| CHIMERIX INC COM | 16934W106 | Stock | 32,945 | $28,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 1,172 | $28,000 | thousands, detected and multiplied | |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 17,200 | $28,000 | thousands, detected and multiplied | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 900 | $28,000 | thousands, detected and multiplied | call |
| PATHWARD FINANCIAL INC | 59100U908 | COM | 500 | $28,000 | thousands, detected and multiplied | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700957 | PUT | 5,900 | $28,000 | thousands, detected and multiplied | put |
| MARCUS & MILLICHAP INC | 566324959 | PUT | 900 | $28,000 | thousands, detected and multiplied | put |
| PARAGON 28 INC | 69913P905 | CALL | 4,200 | $28,000 | thousands, detected and multiplied | call |
| IDEANOMICS INC | 45166V955 | PUT | 31,500 | $28,000 | thousands, detected and multiplied | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 244 | $27,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,147 | $27,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,743 | $27,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 693 | $27,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 435 | $27,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 735 | $27,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 595 | $27,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,209 | $27,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 3,510 | $27,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,783 | $27,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,203 | $27,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 388 | $27,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P954 | COM | 2,800 | $27,000 | thousands, detected and multiplied | put |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 2,100 | $27,000 | thousands, detected and multiplied | put |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 2,200 | $27,000 | thousands, detected and multiplied | put |
| XOMETRY INC | 98423F909 | CLASS A COM | 2,400 | $27,000 | thousands, detected and multiplied | call |
| DISC MEDICINE INC | 254604901 | COM | 600 | $27,000 | thousands, detected and multiplied | call |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 3,000 | $27,000 | thousands, detected and multiplied | call |
| GRAY MEDIA INC | 389375906 | COM | 5,300 | $27,000 | thousands, detected and multiplied | call |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 9,800 | $27,000 | thousands, detected and multiplied | call |
| VIVANI MEDICAL INC | 92854B959 | PUT | 21,500 | $27,000 | thousands, detected and multiplied | put |
| YOUDAO INC | 98741T904 | CALL | 7,000 | $27,000 | thousands, detected and multiplied | call |
| HYSTER-YALE INC | 449172905 | CALL | 400 | $27,000 | thousands, detected and multiplied | call |
| ROCKWELL MED INC | 774374900 | CALL | 15,500 | $27,000 | thousands, detected and multiplied | call |
| MEDIWOUND LTD | M68830952 | PUT | 1,800 | $27,000 | thousands, detected and multiplied | put |
| MANITOWOC CO INC | 563571905 | CALL | 2,400 | $27,000 | thousands, detected and multiplied | call |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 500 | $27,000 | thousands, detected and multiplied | put |
| EYENOVIA INC | 30234E104 | COM | 45,513 | $27,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746954 | PUT | 1,300 | $27,000 | thousands, detected and multiplied | put |
| POTLATCH CORP | 737630903 | COM | 700 | $27,000 | thousands, detected and multiplied | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 8,200 | $27,000 | thousands, detected and multiplied | call |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 27,800 | $27,000 | thousands, detected and multiplied | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 2,200 | $27,000 | thousands, detected and multiplied | put |
| MANITEX INTL INC | 563420908 | COM | 6,200 | $27,000 | thousands, detected and multiplied | call |
| BLUE RIDGE BANKSHARES INC VA | 095825905 | COM | 10,500 | $27,000 | thousands, detected and multiplied | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 1,100 | $27,000 | thousands, detected and multiplied | call |
| INGLES MKTS INC | 457030904 | CALL | 400 | $27,000 | thousands, detected and multiplied | call |
| NV5 GLOBAL INC | 62945V909 | COM | 300 | $27,000 | thousands, detected and multiplied | call |
| RIVERVIEW BANCORP INC | 769397950 | PUT | 7,000 | $27,000 | thousands, detected and multiplied | put |
| STEM INC | 85859N952 | PUT | 25,100 | $27,000 | thousands, detected and multiplied | put |
| CUTERA INC | 232109908 | COM | 18,400 | $27,000 | thousands, detected and multiplied | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 413 | $26,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 8,840 | $26,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 795 | $26,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 247 | $26,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 6,498 | $26,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8,061 | $26,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 20,900 | $26,000 | thousands, detected and multiplied | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 18,500 | $26,000 | thousands, detected and multiplied | call |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 31,300 | $26,000 | thousands, detected and multiplied | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 1,400 | $26,000 | thousands, detected and multiplied | put |
| COMPUGEN LTD | M25722905 | ORD | 15,700 | $26,000 | thousands, detected and multiplied | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 500 | $26,000 | thousands, detected and multiplied | put |
| NEONODE INC | 64051M909 | COM PAR | 12,900 | $26,000 | thousands, detected and multiplied | call |
| EVERFORTH INC | 00191U902 | COM | 300 | $26,000 | thousands, detected and multiplied | call |
| NEW FOUND GOLD CORP | 64440N953 | COM | 9,400 | $26,000 | thousands, detected and multiplied | put |
| ADAMAS TRUST INC. | 649604900 | COM | 4,600 | $26,000 | thousands, detected and multiplied | call |
| SOLID BIOSCIENCES INC | 83422E904 | CALL | 4,600 | $26,000 | thousands, detected and multiplied | call |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 700 | $26,000 | thousands, detected and multiplied | call |
| METALLUS INC | 887399903 | CALL | 1,300 | $26,000 | thousands, detected and multiplied | call |
| FRANKLIN COVEY CO | 353469909 | CALL | 700 | $26,000 | thousands, detected and multiplied | call |
| PLAYAGS INC | 72814N104 | COM | 2,307 | $26,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 459 | $26,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC | 441593950 | CL A | 200 | $26,000 | thousands, detected and multiplied | put |
| PAYSIGN INC | 70451A954 | COM | 6,100 | $26,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717Y907 | CALL | 1,000 | $26,000 | thousands, detected and multiplied | call |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 300 | $26,000 | thousands, detected and multiplied | put |
| OUTDOOR HOLDING CO | 00175J957 | COM | 15,600 | $26,000 | thousands, detected and multiplied | put |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 9,360 | $26,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587901 | COM | 5,300 | $26,000 | thousands, detected and multiplied | call |
| BANCFIRST CORP | 05945F953 | COM | 300 | $26,000 | thousands, detected and multiplied | put |
| QUEST RESOURCE HLDG CORP | 74836W953 | PUT | 3,000 | $26,000 | thousands, detected and multiplied | put |
| REGULUS THERAPEUTICS INC | 75915K959 | PUT | 15,000 | $26,000 | thousands, detected and multiplied | put |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 51,703 | $26,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 73 | $25,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 568 | $25,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 56,119 | $25,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 134 | $25,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 406 | $25,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 9,304 | $25,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 6,378 | $25,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 856 | $25,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,354 | $25,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 7,435 | $25,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 911 | $25,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933954 | COM | 300 | $25,000 | thousands, detected and multiplied | put |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 9,300 | $25,000 | thousands, detected and multiplied | call |
| GEVO INC | 374396906 | COM PAR | 46,300 | $25,000 | thousands, detected and multiplied | call |
| STEALTHGAS INC | Y81669906 | SHS | 3,500 | $25,000 | thousands, detected and multiplied | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 8,500 | $25,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46436E957 | PUT | 2,400 | $25,000 | thousands, detected and multiplied | put |
| COMMUNITY HEALTHCARE TR INC | 20369C956 | PUT | 1,100 | $25,000 | thousands, detected and multiplied | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505959 | PUT | 1,600 | $25,000 | thousands, detected and multiplied | put |
| DELCATH SYS INC | 24661P957 | PUT | 3,100 | $25,000 | thousands, detected and multiplied | put |
| SEI INVTS CO | 784117903 | CALL | 400 | $25,000 | thousands, detected and multiplied | call |
| QURATE RETAIL INC | 74915M900 | CALL | 39,700 | $25,000 | thousands, detected and multiplied | call |
| ARTIVION INC | 228903100 | COM | 940 | $24,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 5,956 | $24,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,417 | $24,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,153 | $24,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 855 | $24,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 14,709 | $24,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 3,054 | $24,000 | thousands, detected and multiplied | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 2,722 | $24,000 | thousands, detected and multiplied | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 1,293 | $24,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1,273 | $24,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 53,900 | $24,000 | thousands, detected and multiplied | call |
| WISDOMTREE INC | 97717P904 | COM | 2,500 | $24,000 | thousands, detected and multiplied | call |
| ARTERIS INC | 04302A904 | COM | 3,300 | $24,000 | thousands, detected and multiplied | call |
| ZYMEWORKS INC | 98985Y908 | COM | 2,900 | $24,000 | thousands, detected and multiplied | call |
| CERAGON NETWORKS LTD | M22013902 | ORD | 9,700 | $24,000 | thousands, detected and multiplied | call |
| DEFINITIVE HEALTHCARE CORP | 24477E903 | CLASS A COM | 4,400 | $24,000 | thousands, detected and multiplied | call |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 7,100 | $24,000 | thousands, detected and multiplied | put |
| FIRST WATCH RESTAURANT GROUP | 33748L951 | COM | 1,400 | $24,000 | thousands, detected and multiplied | put |
| SKEENA RES LTD NEW | 83056P905 | COM | 4,600 | $24,000 | thousands, detected and multiplied | call |
| BYRNA TECHNOLOGIES INC | 12448X951 | COM NEW | 2,500 | $24,000 | thousands, detected and multiplied | put |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 1,016 | $24,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W908 | CALL | 800 | $24,000 | thousands, detected and multiplied | call |
| CS DISCO INC | 126327955 | PUT | 4,100 | $24,000 | thousands, detected and multiplied | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L953 | PUT | 200 | $24,000 | thousands, detected and multiplied | put |
| MERCHANTS BANCORP IND | 58844R958 | PUT | 600 | $24,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F905 | CALL | 1,800 | $24,000 | thousands, detected and multiplied | call |
| CALIFORNIA WTR SVC GROUP | 130788952 | PUT | 500 | $24,000 | thousands, detected and multiplied | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 35,251 | $24,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC | 156504900 | COM | 300 | $24,000 | thousands, detected and multiplied | call |
| SPRUCE POWER HOLDING CORP | 9837FR909 | CALL | 6,600 | $24,000 | thousands, detected and multiplied | call |
| STOKE THERAPEUTICS INC | 86150R957 | PUT | 1,800 | $24,000 | thousands, detected and multiplied | put |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 1,800 | $24,000 | thousands, detected and multiplied | call |
| INOGEN INC | 45780L954 | PUT | 3,000 | $24,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 200 | $24,000 | thousands, detected and multiplied | call |
| BLUE RIDGE BANKSHARES INC VA | 095825955 | PUT | 9,300 | $24,000 | thousands, detected and multiplied | put |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 1,800 | $24,000 | thousands, detected and multiplied | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 337 | $23,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,325 | $23,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 506 | $23,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 7,681 | $23,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 40,117 | $23,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 769 | $23,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,262 | $23,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 12,928 | $23,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117900 | COM | 500 | $23,000 | thousands, detected and multiplied | call |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 1,100 | $23,000 | thousands, detected and multiplied | call |
| MONRO INC | 610236951 | COM | 1,000 | $23,000 | thousands, detected and multiplied | put |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 3,100 | $23,000 | thousands, detected and multiplied | call |
| HARMONIC INC | 413160952 | COM | 2,000 | $23,000 | thousands, detected and multiplied | put |
| INTER & CO INC | G4R20B907 | CLASS A COM | 3,800 | $23,000 | thousands, detected and multiplied | call |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 300 | $23,000 | thousands, detected and multiplied | put |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 1,100 | $23,000 | thousands, detected and multiplied | call |
| NEW PAC METALS CORP | 64782A957 | COM | 15,400 | $23,000 | thousands, detected and multiplied | put |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 3,100 | $23,000 | thousands, detected and multiplied | put |
| ICU MED INC | 44930G907 | COM | 200 | $23,000 | thousands, detected and multiplied | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,706 | $23,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 5,000 | $23,000 | thousands, detected and multiplied | put |
| FIRST FINL BANKSHARES INC | 32020R909 | CALL | 800 | $23,000 | thousands, detected and multiplied | call |
| FIRST INDL RLTY TR INC | 32054K953 | PUT | 500 | $23,000 | thousands, detected and multiplied | put |
| MONEYHERO LIMITED | G6202B901 | CALL | 12,400 | $23,000 | thousands, detected and multiplied | call |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 1,500 | $23,000 | thousands, detected and multiplied | put |
| NBT BANCORP INC | 628778952 | PUT | 600 | $23,000 | thousands, detected and multiplied | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 7,300 | $23,000 | thousands, detected and multiplied | put |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 2,000 | $23,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 1,927 | $23,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739906 | COM | 200 | $23,000 | thousands, detected and multiplied | call |
| ZYNEX INC | 98986M903 | CALL | 2,500 | $23,000 | thousands, detected and multiplied | call |
| SONDER HOLDINGS INC | 83542D950 | PUT | 5,000 | $23,000 | thousands, detected and multiplied | put |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 12,050 | $23,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B900 | COM CL A | 3,100 | $23,000 | thousands, detected and multiplied | call |
| HAYNES INTL INC | 420877901 | CALL | 400 | $23,000 | thousands, detected and multiplied | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 149 | $22,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 4,363 | $22,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 690 | $22,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 9,379 | $22,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,876 | $22,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 652 | $22,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 664 | $22,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,041 | $22,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 768 | $22,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 191 | $22,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,392 | $22,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 17,845 | $22,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 731 | $22,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS DEL SU | 893870954 | SPONSORED ADS B | 1,200 | $22,000 | thousands, detected and multiplied | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 6,600 | $22,000 | thousands, detected and multiplied | call |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 6,900 | $22,000 | thousands, detected and multiplied | call |
| GREYSTONE HOUSING IMPACT INV | 02364V906 | BEN UNIT CTF | 1,500 | $22,000 | thousands, detected and multiplied | call |
| ZIFF DAVIS INC | 48123V902 | COM | 400 | $22,000 | thousands, detected and multiplied | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 300 | $22,000 | thousands, detected and multiplied | call |
| POSTAL REALTY TRUST INC | 73757R952 | CL A | 1,700 | $22,000 | thousands, detected and multiplied | put |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 1,100 | $22,000 | thousands, detected and multiplied | put |
| PCB BANCORP | 69320M909 | COM | 1,400 | $22,000 | thousands, detected and multiplied | call |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 7,100 | $22,000 | thousands, detected and multiplied | call |
| CERTARA INC | 15687V909 | COM | 1,600 | $22,000 | thousands, detected and multiplied | call |
| CG ONCOLOGY INC | 156944950 | COM | 700 | $22,000 | thousands, detected and multiplied | put |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 1,000 | $22,000 | thousands, detected and multiplied | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,846 | $22,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,493 | $22,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 1,200 | $22,000 | thousands, detected and multiplied | call |
| ATERIAN INC | 02156U950 | PUT | 7,900 | $22,000 | thousands, detected and multiplied | put |
| SUZANO S A | 86959K955 | PUT | 2,200 | $22,000 | thousands, detected and multiplied | put |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 700 | $22,000 | thousands, detected and multiplied | call |
| BOSTON OMAHA CORP | 101044905 | CALL | 1,700 | $22,000 | thousands, detected and multiplied | call |
| RIGEL PHARMACEUTICALS INC | 766559952 | PUT | 2,700 | $22,000 | thousands, detected and multiplied | put |
| CANTALOUPE INC | 138103906 | CALL | 3,400 | $22,000 | thousands, detected and multiplied | call |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 1,000 | $22,000 | thousands, detected and multiplied | put |
| MOTORCAR PTS AMER INC | 620071950 | COM | 3,600 | $22,000 | thousands, detected and multiplied | put |
| SOTERA HEALTH CO | 83601L902 | COM | 1,900 | $22,000 | thousands, detected and multiplied | call |
| BRT APARTMENTS CORP | 055645953 | COM | 1,300 | $22,000 | thousands, detected and multiplied | put |
| RESOURCES CONNECTION INC | 76122Q955 | PUT | 2,000 | $22,000 | thousands, detected and multiplied | put |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 2,400 | $22,000 | thousands, detected and multiplied | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,619 | $21,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 864 | $21,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,598 | $21,000 | thousands, detected and multiplied | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 2,426 | $21,000 | thousands, detected and multiplied | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1,436 | $21,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,794 | $21,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 5,154 | $21,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,860 | $21,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 7,050 | $21,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 453 | $21,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 507 | $21,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 780 | $21,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 2,300 | $21,000 | thousands, detected and multiplied | call |
| ACUMEN PHARMACEUTICALS INC | 00509G909 | COM | 8,900 | $21,000 | thousands, detected and multiplied | call |
| FIGS INC | 30260D953 | CL A | 4,000 | $21,000 | thousands, detected and multiplied | put |
| ADVANCED ENERGY INDS | 007973950 | COM | 200 | $21,000 | thousands, detected and multiplied | put |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 800 | $21,000 | thousands, detected and multiplied | put |
| TELESAT CORP | 879512959 | CL A & CL B SHS | 2,400 | $21,000 | thousands, detected and multiplied | put |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 11,900 | $21,000 | thousands, detected and multiplied | call |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 6,900 | $21,000 | thousands, detected and multiplied | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 4,000 | $21,000 | thousands, detected and multiplied | put |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 800 | $21,000 | thousands, detected and multiplied | call |
| CASTOR MARITIME INC | Y1146L908 | SHS | 4,600 | $21,000 | thousands, detected and multiplied | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 1,800 | $21,000 | thousands, detected and multiplied | put |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 3,500 | $21,000 | thousands, detected and multiplied | put |
| FULGENT GENETICS INC | 359664909 | COM | 1,100 | $21,000 | thousands, detected and multiplied | call |
| EA SERIES TRUST | 02072L902 | CALL | 800 | $21,000 | thousands, detected and multiplied | call |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 1,200 | $21,000 | thousands, detected and multiplied | put |
| IRIDEX CORP | 462684951 | PUT | 10,000 | $21,000 | thousands, detected and multiplied | put |
| VISTEON CORP | 92839U906 | COM NEW | 200 | $21,000 | thousands, detected and multiplied | call |
| MADDEN STEVEN LTD | 556269958 | COM | 500 | $21,000 | thousands, detected and multiplied | put |
| CACTUS INC | 127203907 | CALL | 400 | $21,000 | thousands, detected and multiplied | call |
| Allbirds Inc | 01675A109 | COM | 43,258 | $21,000 | thousands, detected and multiplied | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 13,775 | $21,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 601 | $21,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 600 | $21,000 | thousands, detected and multiplied | call |
| ATAI BECKLEY NV | N0731H903 | SHS | 16,500 | $21,000 | thousands, detected and multiplied | call |
| ESSA PHARMA INC | 29668H908 | COM NEW | 4,000 | $21,000 | thousands, detected and multiplied | call |
| BEYOND AIR INC | 08862L903 | COM | 39,700 | $21,000 | thousands, detected and multiplied | call |
| VERITEX HLDGS INC | 923451908 | CALL | 1,000 | $21,000 | thousands, detected and multiplied | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 800 | $21,000 | thousands, detected and multiplied | put |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 146,200 | $21,000 | thousands, detected and multiplied | put |
| TEREX CORP NEW COM | 880779103 | Stock | 377 | $20,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,056 | $20,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 251 | $20,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 66 | $20,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,046 | $20,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,228 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 199 | $20,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 485 | $20,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 116 | $20,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 13,370 | $20,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,756 | $20,000 | thousands, detected and multiplied | |
| JIAYIN GROUP INC | 47737C104 | CMN | 3,319 | $20,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075f305 | COM | 29,499 | $20,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 643 | $20,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 844 | $20,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 6,800 | $20,000 | thousands, detected and multiplied | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 7,100 | $20,000 | thousands, detected and multiplied | call |
| KINIKSA PHARMACEUTICALS INTL | G52694909 | ORD SHS CL A | 1,100 | $20,000 | thousands, detected and multiplied | call |
| MAREX GROUP PLC | G5S37H951 | ORD | 1,000 | $20,000 | thousands, detected and multiplied | put |
| PLAYBOY INC | 72814P909 | COM | 26,700 | $20,000 | thousands, detected and multiplied | call |
| ABEONA THERAPEUTICS INC | 00289Y956 | COM NEW | 4,900 | $20,000 | thousands, detected and multiplied | put |
| SONOCO PRODS CO | 835495902 | COM | 400 | $20,000 | thousands, detected and multiplied | call |
| ModivCare Inc | 60783X104 | Common Stock | 764 | $20,000 | thousands, detected and multiplied | |
| IDEX CORP | 45167R904 | OPTION | 100 | $20,000 | thousands, detected and multiplied | call |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 300 | $20,000 | thousands, detected and multiplied | call |
| NETSCOUT SYS INC | 64115T904 | CALL | 1,100 | $20,000 | thousands, detected and multiplied | call |
| SLR INVESTMENT CORP | 83413U950 | PUT | 1,300 | $20,000 | thousands, detected and multiplied | put |
| RESERVOIR MEDIA INC | 76119X905 | CALL | 2,600 | $20,000 | thousands, detected and multiplied | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 14,600 | $20,000 | thousands, detected and multiplied | call |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 8,192 | $20,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 1,300 | $20,000 | thousands, detected and multiplied | call |
| P10 INC | 69376K906 | COM CL A | 2,400 | $20,000 | thousands, detected and multiplied | call |
| LIBERTY BROADBAND CORP | 530307955 | PUT | 400 | $20,000 | thousands, detected and multiplied | put |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 5,100 | $20,000 | thousands, detected and multiplied | put |
| MODIVCARE INC | 60783X954 | PUT | 800 | $20,000 | thousands, detected and multiplied | put |
| KEARNY FINL CORP MD | 48716P908 | CALL | 3,300 | $20,000 | thousands, detected and multiplied | call |
| PARKE BANCORP INC | 700885906 | CALL | 1,200 | $20,000 | thousands, detected and multiplied | call |
| REGULUS THERAPEUTICS INC | 75915K909 | CALL | 11,300 | $20,000 | thousands, detected and multiplied | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 15,659 | $19,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 695 | $19,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,184 | $19,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 2,752 | $19,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 15,882 | $19,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,894 | $19,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,193 | $19,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,980 | $19,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 438 | $19,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 6,090 | $19,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 744 | $19,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F955 | COM | 1,100 | $19,000 | thousands, detected and multiplied | put |
| WEAVE COMMUNICATIONS INC | 94724R908 | COM | 2,200 | $19,000 | thousands, detected and multiplied | call |
| PROPETRO HLDG CORP | 74347M958 | COM | 2,300 | $19,000 | thousands, detected and multiplied | put |
| MOVADO GROUP INC | 624580906 | COM | 800 | $19,000 | thousands, detected and multiplied | call |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 400 | $19,000 | thousands, detected and multiplied | put |
| DOLE PLC | G27907957 | ORD SHS | 1,600 | $19,000 | thousands, detected and multiplied | put |
| KARTOON STUDIOS INC. | 37229T909 | COM NEW | 18,800 | $19,000 | thousands, detected and multiplied | call |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 6,400 | $19,000 | thousands, detected and multiplied | call |
| KENON HLDGS LTD | Y46717957 | SHS | 800 | $19,000 | thousands, detected and multiplied | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 7,200 | $19,000 | thousands, detected and multiplied | call |
| OLEMA PHARMACEUTICALS INC | 68062P956 | COM | 1,800 | $19,000 | thousands, detected and multiplied | put |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 6,600 | $19,000 | thousands, detected and multiplied | call |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 1,000 | $19,000 | thousands, detected and multiplied | call |
| SELECTQUOTE INC | 816307900 | COM | 6,900 | $19,000 | thousands, detected and multiplied | call |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 1,100 | $19,000 | thousands, detected and multiplied | call |
| SOLID POWER INC | 83422N955 | CLASS A COM | 11,600 | $19,000 | thousands, detected and multiplied | put |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 1,600 | $19,000 | thousands, detected and multiplied | call |
| RICHARDSON ELECTRS LTD | 763165957 | PUT | 1,600 | $19,000 | thousands, detected and multiplied | put |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 2,100 | $19,000 | thousands, detected and multiplied | put |
| VONTIER CORPORATION | 928881901 | CALL | 500 | $19,000 | thousands, detected and multiplied | call |
| SELECTQUOTE INC | 816307950 | PUT | 7,000 | $19,000 | thousands, detected and multiplied | put |
| AVANOS MED INC | 05350V906 | CALL | 1,000 | $19,000 | thousands, detected and multiplied | call |
| BCB BANCORP INC | 055298953 | PUT | 1,800 | $19,000 | thousands, detected and multiplied | put |
| BRP INC | 05577W900 | CALL | 300 | $19,000 | thousands, detected and multiplied | call |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 100 | $19,000 | thousands, detected and multiplied | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 625 | $19,000 | thousands, detected and multiplied | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 22,317 | $19,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 12,819 | $19,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U902 | CALL | 200 | $19,000 | thousands, detected and multiplied | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 50,454 | $19,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W395 | FUND | 900 | $19,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 5,500 | $19,000 | thousands, detected and multiplied | put |
| REV GROUP INC | 749527907 | CALL | 800 | $19,000 | thousands, detected and multiplied | call |
| GRAHAM CORP | 384556906 | CALL | 700 | $19,000 | thousands, detected and multiplied | call |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 2,200 | $19,000 | thousands, detected and multiplied | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 1,800 | $19,000 | thousands, detected and multiplied | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 22,614 | $19,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33733B900 | CALL | 200 | $19,000 | thousands, detected and multiplied | call |
| AFFIMED N V | N01045957 | PUT | 3,600 | $19,000 | thousands, detected and multiplied | put |
| DADA NEXUS LTD | 23344D958 | PUT | 15,200 | $19,000 | thousands, detected and multiplied | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 194 | $18,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 820 | $18,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,693 | $18,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 67 | $18,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 427 | $18,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 290 | $18,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 514 | $18,000 | thousands, detected and multiplied | |
| LENSAR INC | 52634L108 | COM | 4,007 | $18,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,341 | $18,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 1,735 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 194 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 233 | $18,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,636 | $18,000 | thousands, detected and multiplied | |
| GLIMPSE GROUP INC | 37892C106 | COM | 18,158 | $18,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 600 | $18,000 | thousands, detected and multiplied | put |
| CNA FINL CORP | 126117950 | COM | 400 | $18,000 | thousands, detected and multiplied | put |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 500 | $18,000 | thousands, detected and multiplied | put |
| MINERALYS THERAPEUTICS INC | 603170901 | COM | 1,600 | $18,000 | thousands, detected and multiplied | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 1,800 | $18,000 | thousands, detected and multiplied | call |
| AUDIOCODES LTD | M15342954 | ORD | 1,800 | $18,000 | thousands, detected and multiplied | put |
| NERDWALLET INC | 64082B952 | COM CL A | 1,300 | $18,000 | thousands, detected and multiplied | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 5,500 | $18,000 | thousands, detected and multiplied | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 4,600 | $18,000 | thousands, detected and multiplied | put |
| REPOSITRAK INC | 700215904 | COM NEW | 1,200 | $18,000 | thousands, detected and multiplied | call |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 8,000 | $18,000 | thousands, detected and multiplied | put |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 3,700 | $18,000 | thousands, detected and multiplied | put |
| PEOPLES BANCORP INC | 709789901 | COM | 600 | $18,000 | thousands, detected and multiplied | call |
| NEW PAC METALS CORP | 64782A907 | COM | 12,600 | $18,000 | thousands, detected and multiplied | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 1,600 | $18,000 | thousands, detected and multiplied | put |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 11,500 | $18,000 | thousands, detected and multiplied | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 687 | $18,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150954 | PUT | 500 | $18,000 | thousands, detected and multiplied | put |
| SUPERIOR GROUP OF CO INC | 868358902 | CALL | 1,000 | $18,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435U951 | PUT | 400 | $18,000 | thousands, detected and multiplied | put |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 100 | $18,000 | thousands, detected and multiplied | put |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 400 | $18,000 | thousands, detected and multiplied | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 6,500 | $18,000 | thousands, detected and multiplied | put |
| TRANSPORTADORA DE GAS DEL SU | 893870904 | CALL | 1,000 | $18,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001464302-24-000003 | this filing | 2024-07-25 | acceptance time not in the bulk data set |