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 |
|---|---|---|---|---|---|---|
| GLADSTONE CAP CORP | 376535958 | PUT | 800 | $18,000 | thousands, detected and multiplied | put |
| FARMERS & MERCHANTS BANCORP | 30779N905 | CALL | 800 | $18,000 | thousands, detected and multiplied | call |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 300 | $18,000 | thousands, detected and multiplied | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 797 | $18,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC | 29249E959 | PUT | 600 | $18,000 | thousands, detected and multiplied | put |
| CHICAGO ATLANTIC REAL ESTATE | 167239952 | PUT | 1,200 | $18,000 | thousands, detected and multiplied | put |
| AUGMEDIX INC | 05105P107 | COM | 21,382 | $18,000 | thousands, detected and multiplied | |
| 2U INC | 90214J200 | COM | 3,613 | $18,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037954 | COM | 1,000 | $18,000 | thousands, detected and multiplied | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K903 | SPON ADS | 1,000 | $18,000 | thousands, detected and multiplied | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 14,365 | $18,000 | thousands, detected and multiplied | |
| PROKIDNEY CORP | G7S53R904 | CALL | 7,700 | $18,000 | thousands, detected and multiplied | call |
| ISHARES U S ETF TR | 46431W953 | PUT | 700 | $18,000 | thousands, detected and multiplied | put |
| WW INTL INC | 98262P951 | PUT | 15,800 | $18,000 | thousands, detected and multiplied | put |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 6,200 | $18,000 | thousands, detected and multiplied | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 19,100 | $18,000 | thousands, detected and multiplied | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 396 | $17,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 193 | $17,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 262 | $17,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,569 | $17,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,973 | $17,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 439 | $17,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 1,370 | $17,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 441 | $17,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 867 | $17,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 106 | $17,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,454 | $17,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 124 | $17,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 398 | $17,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 84 | $17,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190204 | CL A NEW | 5,432 | $17,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 703 | $17,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC | 56117J950 | COM CL A | 500 | $17,000 | thousands, detected and multiplied | put |
| QUANTUM COMPUTING INC | 74766W908 | COM | 35,700 | $17,000 | thousands, detected and multiplied | call |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 1,300 | $17,000 | thousands, detected and multiplied | put |
| METHODE ELECTRS INC | 591520950 | COM | 1,700 | $17,000 | thousands, detected and multiplied | put |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 800 | $17,000 | thousands, detected and multiplied | call |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 800 | $17,000 | thousands, detected and multiplied | put |
| AMERICAN PUB ED INC | 02913V953 | PUT | 1,000 | $17,000 | thousands, detected and multiplied | put |
| NMI HLDGS INC | 629209905 | CALL | 500 | $17,000 | thousands, detected and multiplied | call |
| EHEALTH INC | 28238P959 | PUT | 3,900 | $17,000 | thousands, detected and multiplied | put |
| MESABI TR | 590672901 | CALL | 1,000 | $17,000 | thousands, detected and multiplied | call |
| ADTRAN HOLDINGS INC | 00486H955 | PUT | 3,400 | $17,000 | thousands, detected and multiplied | put |
| MUELLER INDS INC | 624756952 | PUT | 300 | $17,000 | thousands, detected and multiplied | put |
| ALPINE INCOME PPTY TR INC | 02083X953 | PUT | 1,100 | $17,000 | thousands, detected and multiplied | put |
| PERDOCEO ED CORP | 71363P906 | CALL | 800 | $17,000 | thousands, detected and multiplied | call |
| FLOTEK INDUSTRIES INC | 343389909 | CALL | 3,600 | $17,000 | thousands, detected and multiplied | call |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 7,129 | $17,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P954 | PUT | 3,900 | $17,000 | thousands, detected and multiplied | put |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 11,905 | $17,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754954 | COM | 900 | $17,000 | thousands, detected and multiplied | put |
| DURECT CORP | 266605900 | COM NEW | 13,200 | $17,000 | thousands, detected and multiplied | call |
| ALAMO GROUP INC | 011311957 | PUT | 100 | $17,000 | thousands, detected and multiplied | put |
| TEMPEST THERAPEUTICS INC | 87978U958 | PUT | 7,900 | $17,000 | thousands, detected and multiplied | put |
| AEROVATE THERAPEUTICS INC | 008064907 | CALL | 10,400 | $17,000 | thousands, detected and multiplied | call |
| OMEGA THERAPEUTICS INC | 68217N905 | COMMON STOCK | 8,500 | $17,000 | thousands, detected and multiplied | call |
| GATOS SILVER INC | 368036959 | COM | 1,700 | $17,000 | thousands, detected and multiplied | put |
| WESTROCK CO | 96145D955 | PUT | 12,900 | $17,000 | thousands, detected and multiplied | put |
| PERIMETER SOLUTIONS SA | L7579L906 | COMMON STOCK | 2,200 | $17,000 | thousands, detected and multiplied | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 145 | $16,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 93 | $16,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 2,712 | $16,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 251 | $16,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 668 | $16,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 862 | $16,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,269 | $16,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 678 | $16,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 924 | $16,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 12,574 | $16,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 4,807 | $16,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 7,885 | $16,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 3,790 | $16,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC | 45258D955 | PUT | 500 | $16,000 | thousands, detected and multiplied | put |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 300 | $16,000 | thousands, detected and multiplied | call |
| UL SOLUTIONS INC | 903731907 | CLASS A COM SHS | 400 | $16,000 | thousands, detected and multiplied | call |
| RE/MAX HLDGS INC | 75524W958 | CL A | 2,000 | $16,000 | thousands, detected and multiplied | put |
| ONITY GROUP INC | 675746906 | COM NEW | 700 | $16,000 | thousands, detected and multiplied | call |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 3,400 | $16,000 | thousands, detected and multiplied | call |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 600 | $16,000 | thousands, detected and multiplied | put |
| J & J SNACK FOODS CORP | 466032909 | COM | 100 | $16,000 | thousands, detected and multiplied | call |
| NEWMARK GROUP INC | 65158N952 | CL A | 1,600 | $16,000 | thousands, detected and multiplied | put |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 2,400 | $16,000 | thousands, detected and multiplied | call |
| STANTEC INC | 85472N909 | CALL | 200 | $16,000 | thousands, detected and multiplied | call |
| STEVANATO GROUP S P A | T9224W959 | PUT | 900 | $16,000 | thousands, detected and multiplied | put |
| ESSENT GROUP LTD | G3198U902 | CALL | 300 | $16,000 | thousands, detected and multiplied | call |
| HAMILTON INSURANCE GROUP LTD | G42706954 | PUT | 1,000 | $16,000 | thousands, detected and multiplied | put |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 700 | $16,000 | thousands, detected and multiplied | call |
| RANPAK HOLDINGS CORP | 75321W903 | CALL | 2,500 | $16,000 | thousands, detected and multiplied | call |
| CENTRAL PAC FINL CORP | 154760909 | CALL | 800 | $16,000 | thousands, detected and multiplied | call |
| 89BIO INC | 282559103 | COM | 2,055 | $16,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC | 69753M905 | COM | 200 | $16,000 | thousands, detected and multiplied | call |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 300 | $16,000 | thousands, detected and multiplied | put |
| J & J SNACK FOODS CORP | 466032959 | PUT | 100 | $16,000 | thousands, detected and multiplied | put |
| GRITSTONE BIO INC | 39868T105 | COM | 26,292 | $16,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005956 | PUT | 5,200 | $16,000 | thousands, detected and multiplied | put |
| PALOMAR HLDGS INC | 69753M955 | PUT | 200 | $16,000 | thousands, detected and multiplied | put |
| NEXPOINT DIVERSIFIED REL ET | 65340G955 | PUT | 3,000 | $16,000 | thousands, detected and multiplied | put |
| AKOYA BIOSCIENCES INC | 00974H904 | COM | 7,000 | $16,000 | thousands, detected and multiplied | call |
| CHIMERIX INC | 16934W956 | PUT | 19,100 | $16,000 | thousands, detected and multiplied | put |
| ASTRA SPACE INC | 04634X952 | CL A NEW | 31,900 | $16,000 | thousands, detected and multiplied | put |
| ERASCA INC COM | 29479A108 | Stock | 6,688 | $15,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,409 | $15,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 61 | $15,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 891 | $15,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 511 | $15,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,138 | $15,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 820 | $15,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,771 | $15,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 810 | $15,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,131 | $15,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 12,048 | $15,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 43,904 | $15,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,700 | $15,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 2,756 | $15,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 3,004 | $15,000 | thousands, detected and multiplied | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 6,205 | $15,000 | thousands, detected and multiplied | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 19,782 | $15,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 1,204 | $15,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC | 03770N951 | Equity Put | 400 | $15,000 | thousands, detected and multiplied | put |
| RING ENERGY INC | 76680V958 | COM | 9,400 | $15,000 | thousands, detected and multiplied | put |
| TFS FINL CORP | 87240R957 | COM | 1,200 | $15,000 | thousands, detected and multiplied | put |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 33,700 | $15,000 | thousands, detected and multiplied | put |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 2,100 | $15,000 | thousands, detected and multiplied | call |
| KT CORP | 48268K901 | SPONSORED ADR | 1,100 | $15,000 | thousands, detected and multiplied | call |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 2,500 | $15,000 | thousands, detected and multiplied | call |
| AMPLIFY COMMODITY TRUST | 03210A956 | BREA TANK SH ETF | 1,300 | $15,000 | thousands, detected and multiplied | put |
| ANTERIX INC | 03676C950 | COM | 400 | $15,000 | thousands, detected and multiplied | put |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 3,200 | $15,000 | thousands, detected and multiplied | put |
| CENTERRA GOLD INC | 152006952 | COM | 2,300 | $15,000 | thousands, detected and multiplied | put |
| NATIONAL BK HLDGS CORP | 633707954 | Put | 400 | $15,000 | thousands, detected and multiplied | put |
| AMERICAN PUB ED INC | 02913V903 | CALL | 900 | $15,000 | thousands, detected and multiplied | call |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 300 | $15,000 | thousands, detected and multiplied | call |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 200 | $15,000 | thousands, detected and multiplied | call |
| FULLER H B CO | 359694956 | PUT | 200 | $15,000 | thousands, detected and multiplied | put |
| AZZ INC | 002474904 | CALL | 200 | $15,000 | thousands, detected and multiplied | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684953 | PUT | 1,000 | $15,000 | thousands, detected and multiplied | put |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 100 | $15,000 | thousands, detected and multiplied | put |
| CARETRUST REIT INC | 14174T957 | PUT | 600 | $15,000 | thousands, detected and multiplied | put |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 600 | $15,000 | thousands, detected and multiplied | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 4,464 | $15,000 | thousands, detected and multiplied | |
| VTEX | G9470A952 | PUT | 2,100 | $15,000 | thousands, detected and multiplied | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 13,714 | $15,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881957 | COM | 3,000 | $15,000 | thousands, detected and multiplied | put |
| ALEXANDER & BALDWIN INC | 014491904 | Cmn | 900 | $15,000 | thousands, detected and multiplied | call |
| SCPHARMACEUTICALS INC | 810648955 | COM | 3,500 | $15,000 | thousands, detected and multiplied | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P903 | COM | 600 | $15,000 | thousands, detected and multiplied | call |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 300 | $15,000 | thousands, detected and multiplied | put |
| MONEYHERO LIMITED | G6202B951 | PUT | 8,100 | $15,000 | thousands, detected and multiplied | put |
| ETF OPPORTUNITIES TRUST | 26923N793 | T REX 2X INVERSE | 7,622 | $15,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 1,500 | $15,000 | thousands, detected and multiplied | put |
| VANGUARD WELLINGTON FD | 921935905 | CALL | 100 | $15,000 | thousands, detected and multiplied | call |
| CHECKPOINT THERAPEUTICS INC | 162828956 | COM | 7,000 | $15,000 | thousands, detected and multiplied | put |
| CEL SCI CORP | 150837907 | CALL | 13,500 | $15,000 | thousands, detected and multiplied | call |
| TECHTARGET INC | 87874R900 | CALL | 500 | $15,000 | thousands, detected and multiplied | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,090 | $14,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 827 | $14,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 901 | $14,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 3,234 | $14,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 176 | $14,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 700 | $14,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 168 | $14,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 156 | $14,000 | thousands, detected and multiplied | |
| LOOP INDS INC | 543518104 | COM | 7,055 | $14,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 802 | $14,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,315 | $14,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 4,391 | $14,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,060 | $14,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,997 | $14,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,836 | $14,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 8,613 | $14,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,738 | $14,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 4,597 | $14,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 294 | $14,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 291 | $14,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 509 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 600 | $14,000 | thousands, detected and multiplied | |
| LANTERN PHARMA INC | 51654W101 | COM | 3,200 | $14,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD | M1R95N900 | CALL | 7,700 | $14,000 | thousands, detected and multiplied | call |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 4,800 | $14,000 | thousands, detected and multiplied | call |
| AEVA TECHNOLOGIES INC | 00835Q952 | COM NEW | 5,700 | $14,000 | thousands, detected and multiplied | put |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 1,700 | $14,000 | thousands, detected and multiplied | call |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 700 | $14,000 | thousands, detected and multiplied | call |
| DIODES INC | 254543901 | COM | 200 | $14,000 | thousands, detected and multiplied | call |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 400 | $14,000 | thousands, detected and multiplied | call |
| PLANET LABS PBC | 72703X956 | COM CL A | 8,000 | $14,000 | thousands, detected and multiplied | put |
| ANDERSONS INC | 034164953 | COM | 300 | $14,000 | thousands, detected and multiplied | put |
| KODIAK SCIENCES INC | 50015M959 | COM | 6,000 | $14,000 | thousands, detected and multiplied | put |
| BROADWIND INC | 11161T907 | COM NEW | 4,400 | $14,000 | thousands, detected and multiplied | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 6,500 | $14,000 | thousands, detected and multiplied | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K900 | COM NEW | 7,400 | $14,000 | thousands, detected and multiplied | call |
| PERDOCEO ED CORP | 71363P956 | COM | 700 | $14,000 | thousands, detected and multiplied | put |
| TFI INTERNATIONAL INC | 87241L959 | Put | 100 | $14,000 | thousands, detected and multiplied | put |
| ETF OPPORTUNITIES TRUST | 26923N686 | TUTT CAP BKS ETF | 610 | $14,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,215 | $14,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 300 | $14,000 | thousands, detected and multiplied | call |
| CBIZ INC | 124805902 | CALL | 200 | $14,000 | thousands, detected and multiplied | call |
| ADC THERAPEUTICS SA | H0036K957 | PUT | 4,500 | $14,000 | thousands, detected and multiplied | put |
| PRECISION DRILLING CORP | 74022D907 | CALL | 200 | $14,000 | thousands, detected and multiplied | call |
| HALEON PLC | 405552900 | CALL | 1,800 | $14,000 | thousands, detected and multiplied | call |
| MAMAS CREATIONS INC | 56146T953 | PUT | 2,100 | $14,000 | thousands, detected and multiplied | put |
| YATSEN HLDG LTD | 985194958 | PUT | 5,500 | $14,000 | thousands, detected and multiplied | put |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 300 | $14,000 | thousands, detected and multiplied | call |
| FULL HSE RESORTS INC | 359678909 | CALL | 2,800 | $14,000 | thousands, detected and multiplied | call |
| THE ARENA GROUP HOLDINGS INC | 040044959 | PUT | 18,500 | $14,000 | thousands, detected and multiplied | put |
| CAESARSTONE LTD | M20598904 | CALL | 2,800 | $14,000 | thousands, detected and multiplied | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 4,420 | $14,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906955 | COM | 5,000 | $14,000 | thousands, detected and multiplied | put |
| MOGO INC | 60800C958 | COM | 10,000 | $14,000 | thousands, detected and multiplied | put |
| EUROPEAN WAX CTR INC | 29882P956 | PUT | 1,500 | $14,000 | thousands, detected and multiplied | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D959 | COM | 1,600 | $14,000 | thousands, detected and multiplied | put |
| BERRY CORP | 08579X951 | COM | 2,300 | $14,000 | thousands, detected and multiplied | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 1,900 | $14,000 | thousands, detected and multiplied | put |
| PROKIDNEY CORP | G7S53R954 | PUT | 5,700 | $14,000 | thousands, detected and multiplied | put |
| PLAYAGS INC | 72814N904 | CALL | 1,300 | $14,000 | thousands, detected and multiplied | call |
| DUCKHORN PORTFOLIO INC | 26414D906 | CALL | 2,000 | $14,000 | thousands, detected and multiplied | call |
| TERRAN ORBITAL CORPORATION | 88105P903 | COM | 18,000 | $14,000 | thousands, detected and multiplied | call |
| THOUGHTWORKS HOLDING INC | 88546E905 | COM | 5,200 | $14,000 | thousands, detected and multiplied | call |
| HOOKIPA PHARMA INC | 43906K900 | COM | 24,400 | $14,000 | thousands, detected and multiplied | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 494 | $13,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 731 | $13,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 84 | $13,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,103 | $13,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 212 | $13,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 339 | $13,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 205 | $13,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,765 | $13,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 4,159 | $13,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 187 | $13,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 9,796 | $13,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,877 | $13,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 5,475 | $13,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 3,284 | $13,000 | thousands, detected and multiplied | |
| IRIDEX CORP | 462684101 | COM | 6,405 | $13,000 | thousands, detected and multiplied | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 7,307 | $13,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 4,415 | $13,000 | thousands, detected and multiplied | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,857 | $13,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 12,600 | $13,000 | thousands, detected and multiplied | call |
| F N B CORP | 302520951 | COM | 1,000 | $13,000 | thousands, detected and multiplied | put |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 900 | $13,000 | thousands, detected and multiplied | put |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 1,200 | $13,000 | thousands, detected and multiplied | put |
| DOCGO INC | 256086909 | COM | 4,500 | $13,000 | thousands, detected and multiplied | call |
| RANI THERAPEUTICS HLDGS INC | 753018950 | COM CL A | 3,600 | $13,000 | thousands, detected and multiplied | put |
| MERCURY SYS INC | 589378958 | COM | 500 | $13,000 | thousands, detected and multiplied | put |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 4,800 | $13,000 | thousands, detected and multiplied | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 1,800 | $13,000 | thousands, detected and multiplied | call |
| CHURCHILL DOWNS INC | 171484958 | COM | 100 | $13,000 | thousands, detected and multiplied | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 5,300 | $13,000 | thousands, detected and multiplied | call |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 300 | $13,000 | thousands, detected and multiplied | call |
| CANDEL THERAPEUTICS INC | 137404959 | COM | 2,200 | $13,000 | thousands, detected and multiplied | put |
| CARS COM INC | 14575E905 | COM | 700 | $13,000 | thousands, detected and multiplied | call |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 4,700 | $13,000 | thousands, detected and multiplied | call |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 200 | $13,000 | thousands, detected and multiplied | put |
| LAKELAND INDS INC | 511795906 | CALL | 600 | $13,000 | thousands, detected and multiplied | call |
| POSCO HOLDINGS INC | 693483959 | PUT | 200 | $13,000 | thousands, detected and multiplied | put |
| OP BANCORP | 67109R909 | CALL | 1,400 | $13,000 | thousands, detected and multiplied | call |
| BEL FUSE INC | 077347950 | PUT | 200 | $13,000 | thousands, detected and multiplied | put |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 1,000 | $13,000 | thousands, detected and multiplied | call |
| COUSINS PPTYS INC | 222795952 | PUT | 600 | $13,000 | thousands, detected and multiplied | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 4,714 | $13,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 3,242 | $13,000 | thousands, detected and multiplied | |
| MEDNAX INC | 58502B956 | COM | 1,800 | $13,000 | thousands, detected and multiplied | put |
| BANCOLOMBIA S A | 05968L952 | SPON ADR PREF | 400 | $13,000 | thousands, detected and multiplied | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 4,600 | $13,000 | thousands, detected and multiplied | call |
| LEXINGTON REALTY TRUST | 529043951 | COM | 1,500 | $13,000 | thousands, detected and multiplied | put |
| AGILON HEALTH INC | 00857U957 | COM | 2,100 | $13,000 | thousands, detected and multiplied | put |
| ATN INTL INC | 00215F907 | COM | 600 | $13,000 | thousands, detected and multiplied | call |
| TELUS INTL CDA INC | 87975H950 | PUT | 2,300 | $13,000 | thousands, detected and multiplied | put |
| HOMESTREET INC | 43785V952 | PUT | 1,200 | $13,000 | thousands, detected and multiplied | put |
| COLUMBIA ETF TR II | 19762B907 | CALL | 200 | $13,000 | thousands, detected and multiplied | call |
| Y-MABS THERAPEUTICS INC | 984241909 | CALL | 1,100 | $13,000 | thousands, detected and multiplied | call |
| UNIVERSAL STAINLESS & ALLOY | 913837900 | COM | 500 | $13,000 | thousands, detected and multiplied | call |
| ANGI INC | 00183L952 | COM CL A NEW | 6,900 | $13,000 | thousands, detected and multiplied | put |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 7,100 | $13,000 | thousands, detected and multiplied | call |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 54,800 | $13,000 | thousands, detected and multiplied | call |
| SILK RD MED INC | 82710M950 | PUT | 500 | $13,000 | thousands, detected and multiplied | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 155 | $12,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,135 | $12,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,550 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 100 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 200 | $12,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,473 | $12,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 832 | $12,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 287 | $12,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 309 | $12,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,865 | $12,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 360 | $12,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,309 | $12,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 823 | $12,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,310 | $12,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 7,511 | $12,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P104 | CL A | 2,940 | $12,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 351 | $12,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 3,924 | $12,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N905 | CALL | 7,700 | $12,000 | thousands, detected and multiplied | call |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 4,600 | $12,000 | thousands, detected and multiplied | call |
| NOODLES & CO | 65540B105 | COM CL A | 8,148 | $12,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS | 78467J900 | COM | 200 | $12,000 | thousands, detected and multiplied | call |
| SUN CMNTYS INC | 866674954 | COM | 100 | $12,000 | thousands, detected and multiplied | put |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 1,500 | $12,000 | thousands, detected and multiplied | put |
| ARTERIS INC | 04302A954 | COM | 1,700 | $12,000 | thousands, detected and multiplied | put |
| LINDSAY CORP | 535555906 | COM | 100 | $12,000 | thousands, detected and multiplied | call |
| PAYSIGN INC | 70451A904 | COM | 3,000 | $12,000 | thousands, detected and multiplied | call |
| CARECLOUD INC | 14167R900 | COM | 6,300 | $12,000 | thousands, detected and multiplied | call |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 400 | $12,000 | thousands, detected and multiplied | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 11,300 | $12,000 | thousands, detected and multiplied | put |
| Trinseo PLC | G9059U107 | Common Stock | 5,543 | $12,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910902 | CALL | 4,800 | $12,000 | thousands, detected and multiplied | call |
| SPIRE INC | 84857L951 | PUT | 200 | $12,000 | thousands, detected and multiplied | put |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 1,300 | $12,000 | thousands, detected and multiplied | put |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 100 | $12,000 | thousands, detected and multiplied | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 400 | $12,000 | thousands, detected and multiplied | call |
| OLD NATL BANCORP IND | 680033957 | PUT | 700 | $12,000 | thousands, detected and multiplied | put |
| UNITED STS COMMODITY INDEX F | 911717906 | CALL | 200 | $12,000 | thousands, detected and multiplied | call |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 300 | $12,000 | thousands, detected and multiplied | call |
| MONTE ROSA THERAPEUTICS INC | 61225M952 | PUT | 3,400 | $12,000 | thousands, detected and multiplied | put |
| DRIL-QUIP INC | 262037104 | COM | 662 | $12,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746904 | COM | 600 | $12,000 | thousands, detected and multiplied | call |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 5,656 | $12,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B904 | CALL | 2,000 | $12,000 | thousands, detected and multiplied | call |
| PURPLE INNOVATION INC | 74640Y906 | COM | 11,900 | $12,000 | thousands, detected and multiplied | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 2,492 | $12,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 14,562 | $12,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 800 | $12,000 | thousands, detected and multiplied | call |
| ROGERS CORP CMN STK | 775133951 | Cmn | 100 | $12,000 | thousands, detected and multiplied | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 2,600 | $12,000 | thousands, detected and multiplied | call |
| REPARE THERAPEUTICS INC | 760273952 | COM | 3,900 | $12,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33734H906 | CALL | 300 | $12,000 | thousands, detected and multiplied | call |
| PROPHASE LABS INC | 74345W958 | COM | 3,100 | $12,000 | thousands, detected and multiplied | put |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 19,351 | $12,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC | 47030M956 | PUT | 400 | $12,000 | thousands, detected and multiplied | put |
| PC CONNECTION INC | 69318J900 | CALL | 200 | $12,000 | thousands, detected and multiplied | call |
| AEROVATE THERAPEUTICS INC | 008064957 | PUT | 7,600 | $12,000 | thousands, detected and multiplied | put |
| ACCOLADE INC | 00437E952 | PUT | 3,500 | $12,000 | thousands, detected and multiplied | put |
| CELLECTAR BIOSCIENCES INC | 15117F957 | PUT | 5,000 | $12,000 | thousands, detected and multiplied | put |
| RAPT THERAPEUTICS INC | 75382E959 | PUT | 4,200 | $12,000 | thousands, detected and multiplied | put |
| PREMIER FINANCIAL CORP | 74052F908 | CALL | 600 | $12,000 | thousands, detected and multiplied | call |
| LILIUM N V | N52586959 | PUT | 16,000 | $12,000 | thousands, detected and multiplied | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,166 | $11,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 345 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 166 | $11,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,273 | $11,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 126 | $11,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 134 | $11,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,147 | $11,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 611 | $11,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,498 | $11,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,925 | $11,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,858 | $11,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 308 | $11,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,195 | $11,000 | thousands, detected and multiplied | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 9,059 | $11,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 6,628 | $11,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 15,308 | $11,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 644 | $11,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 857 | $11,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 801 | $11,000 | thousands, detected and multiplied | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 7,098 | $11,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 1,000 | $11,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 449 | $11,000 | thousands, detected and multiplied | |
| T1 ENERGY INC | 35834F954 | CALL | 6,700 | $11,000 | thousands, detected and multiplied | put |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 35,400 | $11,000 | thousands, detected and multiplied | put |
| U S GOLD CORP | 90291C901 | COM NEW | 2,200 | $11,000 | thousands, detected and multiplied | call |
| ZEDGE INC | 98923T954 | CL B | 3,900 | $11,000 | thousands, detected and multiplied | put |
| MOELIS & CO | 60786M955 | CL A | 200 | $11,000 | thousands, detected and multiplied | put |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 3,400 | $11,000 | thousands, detected and multiplied | call |
| NERDY INC | 64081V909 | CL A COM | 6,900 | $11,000 | thousands, detected and multiplied | call |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 5,300 | $11,000 | thousands, detected and multiplied | call |
| MV OIL TR | 553859959 | TR UNITS | 1,200 | $11,000 | thousands, detected and multiplied | put |
| CLAROS MTG TR INC | 18270D956 | COMMON STOCK | 1,400 | $11,000 | thousands, detected and multiplied | put |
| OPORTUN FINL CORP | 68376D904 | COM | 4,100 | $11,000 | thousands, detected and multiplied | call |
| PRIME MEDICINE INC | 74168J951 | COM | 2,300 | $11,000 | thousands, detected and multiplied | put |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 1,400 | $11,000 | thousands, detected and multiplied | call |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 400 | $11,000 | thousands, detected and multiplied | call |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q950 | PUT | 1,000 | $11,000 | thousands, detected and multiplied | put |
| CODEXIS INC | 192005906 | CALL | 3,600 | $11,000 | thousands, detected and multiplied | call |
| GROWGENERATION CORP | 39986L959 | PUT | 5,500 | $11,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS ETF TR | 381430905 | CALL | 100 | $11,000 | thousands, detected and multiplied | call |
| GOOSEHEAD INS INC | 38267D959 | PUT | 200 | $11,000 | thousands, detected and multiplied | put |
| CONDUENT INC | 206787953 | PUT | 3,500 | $11,000 | thousands, detected and multiplied | put |
| LIVEWIRE GROUP INC | 53838J905 | CALL | 1,500 | $11,000 | thousands, detected and multiplied | call |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 2,000 | $11,000 | thousands, detected and multiplied | call |
| AVANOS MED INC | 05350V956 | PUT | 600 | $11,000 | thousands, detected and multiplied | put |
| CLEARWATER ANALYTICS HLDGS I | 185123956 | PUT | 600 | $11,000 | thousands, detected and multiplied | put |
| SAFETY SHOT INC | 48208F105 | COM NEW | 9,726 | $11,000 | thousands, detected and multiplied | |
| HAGERTY INC | 405166959 | PUT | 1,100 | $11,000 | thousands, detected and multiplied | put |
| TUNIU CORP | 89977P956 | PUT | 13,900 | $11,000 | thousands, detected and multiplied | put |
| PHINIA INC | 71880K951 | COMMON STOCK | 300 | $11,000 | thousands, detected and multiplied | put |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 8,843 | $11,000 | thousands, detected and multiplied | |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 9,100 | $11,000 | thousands, detected and multiplied | put |
| SMITH MICRO SOFTWARE INC | 832154955 | COM SHS | 5,100 | $11,000 | thousands, detected and multiplied | put |
| ADVANTAGE SOLUTIONS INC | 00791N902 | CALL | 3,600 | $11,000 | thousands, detected and multiplied | call |
| TPI COMPOSITES INC | 87266J904 | CALL | 2,900 | $11,000 | thousands, detected and multiplied | call |
| OLD SECOND BANCORP INC ILL | 680277950 | PUT | 800 | $11,000 | thousands, detected and multiplied | put |
| ORGANIGRAM HLDGS INC | 68620P955 | PUT | 7,300 | $11,000 | thousands, detected and multiplied | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 303 | $10,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 177 | $10,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,783 | $10,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 661 | $10,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 113 | $10,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 758 | $10,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 90 | $10,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 161 | $10,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,721 | $10,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,607 | $10,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 684 | $10,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,620 | $10,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 8,661 | $10,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 982 | $10,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 916 | $10,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 520 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 100 | $10,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 503 | $10,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 5,300 | $10,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 571 | $10,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 519 | $10,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 2,000 | $10,000 | thousands, detected and multiplied | put |
| REZOLUTE INC | 76200L909 | CALL | 2,400 | $10,000 | thousands, detected and multiplied | call |
| VNET GROUP INC | 90138A953 | PUT | 5,000 | $10,000 | thousands, detected and multiplied | put |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 1,100 | $10,000 | thousands, detected and multiplied | call |
| NRX PHARMACEUTICALS INC | 629444909 | COM NEW | 4,100 | $10,000 | thousands, detected and multiplied | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 5,100 | $10,000 | thousands, detected and multiplied | put |
| DMC GLOBAL INC | 23291C903 | COM | 700 | $10,000 | thousands, detected and multiplied | call |
| HARMONIC INC | 413160902 | COM | 900 | $10,000 | thousands, detected and multiplied | call |
| STRATASYS LTD | M85548951 | SHS | 1,200 | $10,000 | thousands, detected and multiplied | put |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 4,600 | $10,000 | thousands, detected and multiplied | put |
| GALIANO GOLD INC | 36352H950 | COM | 6,100 | $10,000 | thousands, detected and multiplied | put |
| BRIGHTSPRING HEALTH SVCS INC | 10950A906 | COM | 900 | $10,000 | thousands, detected and multiplied | call |
| FINGERMOTION INC | 31788K908 | COM | 4,300 | $10,000 | thousands, detected and multiplied | call |
| FINGERMOTION INC | 31788K958 | COM | 4,200 | $10,000 | thousands, detected and multiplied | put |
| CATO CORP NEW | 149205956 | CL A | 1,900 | $10,000 | thousands, detected and multiplied | put |
| ELLINGTON CREDIT COMPANY | 288578957 | PUT | 1,500 | $10,000 | thousands, detected and multiplied | put |
| EGAIN CORP | 28225C956 | PUT | 1,600 | $10,000 | thousands, detected and multiplied | put |
| UNIVERSAL ELECTRS INC | 913483953 | PUT | 900 | $10,000 | thousands, detected and multiplied | put |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 400 | $10,000 | thousands, detected and multiplied | call |
| MATERIALISE NV | 57667T950 | PUT | 2,100 | $10,000 | thousands, detected and multiplied | put |
| PROG HOLDINGS INC | 74319R951 | PUT | 300 | $10,000 | thousands, detected and multiplied | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 600 | $10,000 | thousands, detected and multiplied | put |
| HAVERTY FURNITURE COS INC | 419596951 | PUT | 400 | $10,000 | thousands, detected and multiplied | put |
| LUXEXPERIENCE BV | 55406W903 | CALL | 2,000 | $10,000 | thousands, detected and multiplied | call |
| ORTHOFIX MED INC | 68752M958 | PUT | 800 | $10,000 | thousands, detected and multiplied | put |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 4,100 | $10,000 | thousands, detected and multiplied | put |
| OXFORD INDS INC | 691497909 | CALL | 100 | $10,000 | thousands, detected and multiplied | call |
| OXFORD INDS INC | 691497959 | PUT | 100 | $10,000 | thousands, detected and multiplied | put |
| PANGAEA LOGISTICS SOLUTION L | G6891L955 | PUT | 1,400 | $10,000 | thousands, detected and multiplied | put |
| MATERION CORP | 576690901 | COM | 100 | $10,000 | thousands, detected and multiplied | call |
| VERACYTE INC | 92337F957 | COM | 500 | $10,000 | thousands, detected and multiplied | put |
| IMMUNIC INC | 4525EP901 | CALL | 9,200 | $10,000 | thousands, detected and multiplied | call |
| CENTESSA PHARMACEUTICALS PLC | 152309900 | CALL | 1,200 | $10,000 | thousands, detected and multiplied | call |
| PHIBRO ANIMAL HEALTH CORP | 71742Q906 | CALL | 600 | $10,000 | thousands, detected and multiplied | call |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 1,000 | $10,000 | thousands, detected and multiplied | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 14,600 | $10,000 | thousands, detected and multiplied | put |
| CUREVAC N V | N2451R905 | COM | 3,100 | $10,000 | thousands, detected and multiplied | call |
| SMARTRENT INC | 83193G957 | COM CL A | 4,300 | $10,000 | thousands, detected and multiplied | put |
| COUCHBASE INC | 22207T951 | PUT | 600 | $10,000 | thousands, detected and multiplied | put |
| UNITY BIOTECHNOLOGY INC | 91381U900 | CALL | 7,900 | $10,000 | thousands, detected and multiplied | call |
| PJT PARTNERS INC | 69343T957 | PUT | 100 | $10,000 | thousands, detected and multiplied | put |
| ITEOS THERAPEUTICS INC | 46565G904 | COM | 700 | $10,000 | thousands, detected and multiplied | call |
| DIAMONDROCK HOSPITALITY CO | 252784951 | PUT | 1,300 | $10,000 | thousands, detected and multiplied | put |
| MARINE PRODS CORP | 568427908 | CALL | 1,000 | $10,000 | thousands, detected and multiplied | call |
| CUMULUS MEDIA INC | 231082951 | PUT | 5,100 | $10,000 | thousands, detected and multiplied | put |
| PACTIV EVERGREEN INC | 69526K955 | PUT | 900 | $10,000 | thousands, detected and multiplied | put |
| ENFUSION INC | 292812904 | CALL | 1,200 | $10,000 | thousands, detected and multiplied | call |
| PARAGON 28 INC | 69913P955 | PUT | 1,600 | $10,000 | thousands, detected and multiplied | put |
| ACELYRIN INC | 00445A900 | CALL | 2,400 | $10,000 | thousands, detected and multiplied | call |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 12,100 | $10,000 | thousands, detected and multiplied | put |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 7,900 | $10,000 | thousands, detected and multiplied | call |
| PREMIER FINANCIAL CORP | 74052F958 | PUT | 500 | $10,000 | thousands, detected and multiplied | put |
| BIORA THERAPEUTICS INC | 74319F905 | COM NEW | 15,800 | $10,000 | thousands, detected and multiplied | call |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 14,400 | $10,000 | thousands, detected and multiplied | call |
| APARTMENT INCOME REIT CORP | 03750L909 | CALL | 4,200 | $10,000 | thousands, detected and multiplied | call |
| ASSETMARK FINL HLDGS INC | 04546L956 | PUT | 300 | $10,000 | thousands, detected and multiplied | put |
| RED CAT HLDGS INC | 75644T100 | COM | 8,017 | $9,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 239 | $9,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 513 | $9,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 145 | $9,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 531 | $9,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,547 | $9,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 4,226 | $9,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 107 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 84 | $9,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 5,594 | $9,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 178 | $9,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 801 | $9,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,832 | $9,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 603 | $9,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 410 | $9,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 532 | $9,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 352 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 133 | $9,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,267 | $9,000 | thousands, detected and multiplied | |
| BELDEN INC | 077454956 | PUT | 100 | $9,000 | thousands, detected and multiplied | put |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 2,497 | $9,000 | thousands, detected and multiplied | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 4,853 | $9,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 559 | $9,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 1,100 | $9,000 | thousands, detected and multiplied | call |
| CREXENDO INC | 226552907 | CALL | 3,000 | $9,000 | thousands, detected and multiplied | call |
| MILLICOM INTL CELLULAR S A | L6388F900 | CALL | 400 | $9,000 | thousands, detected and multiplied | call |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 500 | $9,000 | thousands, detected and multiplied | call |
| TUYA INC | 90114C907 | SPONSERED ADS | 5,600 | $9,000 | thousands, detected and multiplied | call |
| WHITESTONE REIT | 966084904 | COM | 700 | $9,000 | 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 |