13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 9,644 holding rows worth $91,924,845,000.
- Accession
- 0001488542-23-000003
- Filer
- CIK 1488542
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 10,527 entries on the cover page, a total value of $91,924,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,919,746,000 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 |
|---|---|---|---|---|---|---|
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 8,100 | $69,000 | thousands, detected and multiplied | put |
| TREAN INS GROUP INC | 89457R951 | PUT | 11,500 | $69,000 | thousands, detected and multiplied | put |
| LOCAL BOUNTI CORP | 53960E906 | CALL | 50,300 | $69,000 | thousands, detected and multiplied | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,411 | $68,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 9,065 | $68,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,298 | $68,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 1,200 | $68,000 | thousands, detected and multiplied | call |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 8,700 | $68,000 | thousands, detected and multiplied | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 3,600 | $68,000 | thousands, detected and multiplied | call |
| GENTEX CORP | 371901909 | CALL | 2,500 | $68,000 | thousands, detected and multiplied | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 12,100 | $68,000 | thousands, detected and multiplied | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 20,200 | $68,000 | thousands, detected and multiplied | put |
| LIPOCINE INC NEW | 53630X904 | CALL | 173,100 | $68,000 | thousands, detected and multiplied | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,543 | $67,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,578 | $67,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 1,519 | $67,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W953 | PUT | 4,500 | $67,000 | thousands, detected and multiplied | put |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 12,800 | $67,000 | thousands, detected and multiplied | put |
| DEFINITIVE HEALTHCARE CORP | 24477E903 | CLASS A COM | 6,100 | $67,000 | thousands, detected and multiplied | call |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 10,300 | $67,000 | thousands, detected and multiplied | put |
| TITAN MACHINERY INC | 88830R901 | Cmn | 1,700 | $67,000 | thousands, detected and multiplied | call |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 3,400 | $67,000 | thousands, detected and multiplied | call |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 37,700 | $67,000 | thousands, detected and multiplied | put |
| VACASA INC | 91854V957 | PUT | 53,900 | $67,000 | thousands, detected and multiplied | put |
| ENERGOUS CORP | 29272C953 | PUT | 80,400 | $67,000 | thousands, detected and multiplied | put |
| BLACK KNIGHT INC | 09215C905 | CALL | 1,100 | $67,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 894 | $66,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,917 | $66,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 580 | $66,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,945 | $66,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 472 | $66,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,525 | $66,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 23,348 | $66,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 5,259 | $66,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 2,635 | $66,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 1,200 | $66,000 | thousands, detected and multiplied | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 19,700 | $66,000 | thousands, detected and multiplied | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 11,000 | $66,000 | thousands, detected and multiplied | put |
| HUYA INC | 44852D958 | ADS REP SHS A | 16,800 | $66,000 | thousands, detected and multiplied | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 3,087 | $66,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,070 | $66,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 26,205 | $66,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 2,000 | $66,000 | thousands, detected and multiplied | put |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 3,700 | $66,000 | thousands, detected and multiplied | put |
| CALAMP CORP | 128126909 | COM | 14,900 | $66,000 | thousands, detected and multiplied | call |
| GENERATION BIO CO | 37148K900 | CALL | 17,000 | $66,000 | thousands, detected and multiplied | call |
| CONTEXTLOGIC INC | 21077C957 | COM | 136,200 | $66,000 | thousands, detected and multiplied | put |
| CORMEDIX INC COM | 21900C308 | Stock | 15,498 | $65,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 371 | $65,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,529 | $65,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 15,217 | $65,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 7,365 | $65,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U950 | PUT | 27,900 | $65,000 | thousands, detected and multiplied | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 8,900 | $65,000 | thousands, detected and multiplied | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 4,200 | $65,000 | thousands, detected and multiplied | put |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 3,900 | $65,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 3,400 | $65,000 | thousands, detected and multiplied | call |
| CHARAH SOLUTIONS INC | 15957P903 | CALL | 12,200 | $65,000 | thousands, detected and multiplied | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,144 | $64,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,778 | $64,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,849 | $64,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 21,724 | $64,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186904 | COM | 600 | $64,000 | thousands, detected and multiplied | call |
| MUELLER INDS INC | 624756902 | COM | 1,100 | $64,000 | thousands, detected and multiplied | call |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 5,200 | $64,000 | thousands, detected and multiplied | put |
| RIMINI STR INC DEL | 76674Q957 | COM | 16,900 | $64,000 | thousands, detected and multiplied | put |
| ETFIS SER TR I | 26923G952 | PUT | 2,700 | $64,000 | thousands, detected and multiplied | put |
| RED ROCK RESORTS INC | 75700L958 | PUT | 1,600 | $64,000 | thousands, detected and multiplied | put |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 2,200 | $64,000 | thousands, detected and multiplied | call |
| CORE LABORATORIES N.V. | N22717957 | COM | 3,200 | $64,000 | thousands, detected and multiplied | put |
| PGT INC | 69336V951 | COM | 3,600 | $64,000 | thousands, detected and multiplied | put |
| MEDALLION FINL CORP | 583928956 | COM | 9,000 | $64,000 | thousands, detected and multiplied | put |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 15,200 | $64,000 | thousands, detected and multiplied | put |
| ATHIRA PHARMA INC | 04746L904 | COM | 20,300 | $64,000 | thousands, detected and multiplied | call |
| PROSPECTOR CAPITAL CORP | G7273A955 | PUT | 6,500 | $64,000 | thousands, detected and multiplied | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,504 | $63,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,400 | $63,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,650 | $63,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,906 | $63,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 10,401 | $63,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 3,647 | $63,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,067 | $63,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 8,300 | $63,000 | thousands, detected and multiplied | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 6,100 | $63,000 | thousands, detected and multiplied | call |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 3,500 | $63,000 | thousands, detected and multiplied | call |
| NERDWALLET INC | 64082B952 | COM CL A | 6,600 | $63,000 | thousands, detected and multiplied | put |
| PHILLIPS EDISON & CO INC | 71844V951 | COMMON STOCK | 2,000 | $63,000 | thousands, detected and multiplied | put |
| NEW PAC METALS CORP | 64782A957 | COM | 28,000 | $63,000 | thousands, detected and multiplied | put |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 1,000 | $63,000 | thousands, detected and multiplied | put |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 2,800 | $63,000 | thousands, detected and multiplied | put |
| SACHEM CAP CORP | 78590A909 | CALL | 19,100 | $63,000 | thousands, detected and multiplied | call |
| PETMED EXPRESS INC | 716382956 | PUT | 3,600 | $63,000 | thousands, detected and multiplied | put |
| 8X8 INC NEW | 282914950 | COM | 14,600 | $63,000 | thousands, detected and multiplied | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 2,206 | $63,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 2,444 | $63,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A100 | COM | 20,219 | $63,000 | thousands, detected and multiplied | |
| TEEKAY CORP | Y8564W903 | COM | 13,900 | $63,000 | thousands, detected and multiplied | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 687 | $62,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,813 | $62,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,843 | $62,000 | thousands, detected and multiplied | |
| ROLLINS INC | 775711904 | COM | 1,700 | $62,000 | thousands, detected and multiplied | call |
| ARCHROCK INC | 03957W906 | COM | 7,000 | $62,000 | thousands, detected and multiplied | call |
| O-I GLASS INC | 67098H954 | COM | 3,800 | $62,000 | thousands, detected and multiplied | put |
| IMMERSION CORP | 452521907 | COM | 8,900 | $62,000 | thousands, detected and multiplied | call |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 12,700 | $62,000 | thousands, detected and multiplied | call |
| OPENLANE INC | 48238T959 | COM | 4,800 | $62,000 | thousands, detected and multiplied | put |
| LSB INDS INC | 502160954 | COM | 4,700 | $62,000 | thousands, detected and multiplied | put |
| PHOTRONICS INC | 719405952 | COM | 3,700 | $62,000 | thousands, detected and multiplied | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 10,921 | $62,000 | thousands, detected and multiplied | |
| AAR CORP | 000361955 | PUT | 1,400 | $62,000 | thousands, detected and multiplied | put |
| MATIV HOLDINGS INC | 808541906 | CALL | 3,000 | $62,000 | thousands, detected and multiplied | call |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 59,600 | $62,000 | thousands, detected and multiplied | call |
| KENNAMETAL INC | 489170900 | CALL | 2,600 | $62,000 | thousands, detected and multiplied | call |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 4,000 | $62,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y854 | FUND | 5,535 | $62,000 | thousands, detected and multiplied | |
| ATAI BECKLEY NV | N0731H953 | SHS | 23,500 | $62,000 | thousands, detected and multiplied | put |
| ELEVATE CREDIT INC | 28621V951 | PUT | 35,800 | $62,000 | thousands, detected and multiplied | put |
| CAMBER ENERGY INC | 13200M957 | PUT | 30,800 | $62,000 | thousands, detected and multiplied | put |
| AURORA CANNABIS INC | 05156X954 | PUT | 67,300 | $62,000 | thousands, detected and multiplied | put |
| RUBICON TECHNOLOGIES INC | 78112J909 | CALL | 35,000 | $62,000 | thousands, detected and multiplied | call |
| SPRINKLR INC | 85208T107 | CL A | 7,582 | $61,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 1,546 | $61,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 8,100 | $61,000 | thousands, detected and multiplied | put |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 27,200 | $61,000 | thousands, detected and multiplied | call |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 6,200 | $61,000 | thousands, detected and multiplied | put |
| VALLEY NATL BANCORP | 919794957 | COM | 5,400 | $61,000 | thousands, detected and multiplied | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q903 | NASDAQ EQT PREM | 1,500 | $61,000 | thousands, detected and multiplied | call |
| COGNEX CORP | 192422953 | COM | 1,300 | $61,000 | thousands, detected and multiplied | put |
| JACK IN THE BOX INC | 466367909 | COM | 900 | $61,000 | thousands, detected and multiplied | call |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 4,000 | $61,000 | thousands, detected and multiplied | put |
| FIDELITY COMWLTH TR | 315912908 | CALL | 1,500 | $61,000 | thousands, detected and multiplied | call |
| Akoustis Technologies Inc | 00973N102 | COM | 21,693 | $61,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R953 | PUT | 2,200 | $61,000 | thousands, detected and multiplied | put |
| CRA INTL INC | 12618T905 | CALL | 500 | $61,000 | thousands, detected and multiplied | call |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 74,600 | $61,000 | thousands, detected and multiplied | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 855 | $60,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,787 | $60,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 21,479 | $60,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,098 | $60,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 38,802 | $60,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 5,698 | $60,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,741 | $60,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X951 | COM | 2,300 | $60,000 | thousands, detected and multiplied | put |
| REXFORD INDL RLTY INC | 76169C900 | COM | 1,100 | $60,000 | thousands, detected and multiplied | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 21,400 | $60,000 | thousands, detected and multiplied | put |
| COREBRIDGE FINL INC | 21871X959 | COM | 3,000 | $60,000 | thousands, detected and multiplied | put |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 4,900 | $60,000 | thousands, detected and multiplied | call |
| GRACO INC | 384109954 | PUT | 900 | $60,000 | thousands, detected and multiplied | put |
| RELIANCE INC | 759509952 | COM | 300 | $60,000 | thousands, detected and multiplied | put |
| BERRY CORP | 08579X951 | COM | 7,600 | $60,000 | thousands, detected and multiplied | put |
| INDEPENDENT BK GROUP INC | 45384B906 | CALL | 1,000 | $60,000 | thousands, detected and multiplied | call |
| RECON TECHNOLOGY LTD | G7415M904 | CALL | 47,900 | $60,000 | thousands, detected and multiplied | call |
| FORTRESS BIOTECH INC | 34960Q909 | CALL | 91,800 | $60,000 | thousands, detected and multiplied | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,478 | $59,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,200 | $59,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,673 | $59,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 2,488 | $59,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,356 | $59,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 17,405 | $59,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. | 770323953 | COM | 800 | $59,000 | thousands, detected and multiplied | put |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 6,200 | $59,000 | thousands, detected and multiplied | call |
| PRECIGEN INC | 74017N955 | COM | 39,400 | $59,000 | thousands, detected and multiplied | put |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 3,800 | $59,000 | thousands, detected and multiplied | call |
| GOLD COM INC | 00181T957 | COM | 1,700 | $59,000 | thousands, detected and multiplied | put |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 3,400 | $59,000 | thousands, detected and multiplied | call |
| BARK INC | 68622E904 | CALL | 39,900 | $59,000 | thousands, detected and multiplied | call |
| J & J SNACK FOODS CORP | 466032959 | PUT | 400 | $59,000 | thousands, detected and multiplied | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 2,373 | $59,000 | thousands, detected and multiplied | |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F950 | COM NEW | 11,400 | $59,000 | thousands, detected and multiplied | put |
| LOYALTY VENTURES INC | 54911Q957 | PUT | 24,800 | $59,000 | thousands, detected and multiplied | put |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 10,800 | $59,000 | thousands, detected and multiplied | put |
| FORGE GLOBAL HOLDINGS INC | 34629L903 | CALL | 34,500 | $59,000 | thousands, detected and multiplied | call |
| ELECTRAMECCANICA VEHS CORP | 284849905 | COM NEW | 97,900 | $59,000 | thousands, detected and multiplied | call |
| AEVA TECHNOLOGIES INC | 00835Q903 | CALL | 43,700 | $59,000 | thousands, detected and multiplied | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 9,622 | $58,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 48,231 | $58,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 25,101 | $58,000 | thousands, detected and multiplied | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 69,570 | $58,000 | thousands, detected and multiplied | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 13,034 | $58,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 1,200 | $58,000 | thousands, detected and multiplied | put |
| OSCAR HEALTH INC | 687793959 | CL A | 23,900 | $58,000 | thousands, detected and multiplied | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 18,000 | $58,000 | thousands, detected and multiplied | put |
| CERUS CORP | 157085901 | COM | 16,000 | $58,000 | thousands, detected and multiplied | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 63,338 | $58,000 | thousands, detected and multiplied | |
| DONALDSON INC | 257651959 | PUT | 1,000 | $58,000 | thousands, detected and multiplied | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X903 | CALL | 9,300 | $58,000 | thousands, detected and multiplied | call |
| IMMUNIC INC | 4525EP101 | COM | 42,006 | $58,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 32,094 | $58,000 | thousands, detected and multiplied | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 1,600 | $58,000 | thousands, detected and multiplied | call |
| ASTRIA THERAPEUTICS INC | 04635X902 | COM | 3,900 | $58,000 | thousands, detected and multiplied | call |
| EVERI HLDGS INC | 30034T903 | COM | 4,100 | $58,000 | thousands, detected and multiplied | call |
| VROOM INC | 92918V959 | COM | 57,400 | $58,000 | thousands, detected and multiplied | put |
| HYCROFT MINING HOLDING CORP | 44862P959 | COM CL A | 109,800 | $58,000 | thousands, detected and multiplied | put |
| ENERGOUS CORP | 29272C903 | CALL | 69,900 | $58,000 | thousands, detected and multiplied | call |
| CTI BIOPHARMA CORP | 12648L951 | PUT | 9,800 | $58,000 | thousands, detected and multiplied | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,462 | $57,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 796 | $57,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 15,151 | $57,000 | thousands, detected and multiplied | |
| SANMINA CORP | 801056902 | CALL | 1,000 | $57,000 | thousands, detected and multiplied | call |
| BRINKER INTL INC | 109641950 | PUT | 1,800 | $57,000 | thousands, detected and multiplied | put |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 4,800 | $57,000 | thousands, detected and multiplied | put |
| STONEX GROUP INC | 861896908 | COM | 600 | $57,000 | thousands, detected and multiplied | call |
| BEYONDSPRING INC | G10830900 | SHS | 30,500 | $57,000 | thousands, detected and multiplied | call |
| CAMTEK LTD | M20791905 | ORD | 2,600 | $57,000 | thousands, detected and multiplied | call |
| OCEANFIRST FINL CORP | 675234908 | COM | 2,700 | $57,000 | thousands, detected and multiplied | call |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 6,600 | $57,000 | thousands, detected and multiplied | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 17,900 | $57,000 | thousands, detected and multiplied | put |
| SILGAN HLDGS INC | 827048909 | COM | 1,100 | $57,000 | thousands, detected and multiplied | call |
| KYMERA THERAPEUTICS INC | 501575954 | PUT | 2,300 | $57,000 | thousands, detected and multiplied | put |
| PULSE BIOSCIENCES INC | 74587B951 | PUT | 20,700 | $57,000 | thousands, detected and multiplied | put |
| ONEWATER MARINE INC | 68280L951 | PUT | 2,000 | $57,000 | thousands, detected and multiplied | put |
| CARETRUST REIT INC | 14174T957 | PUT | 3,100 | $57,000 | thousands, detected and multiplied | put |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 12,100 | $57,000 | thousands, detected and multiplied | put |
| PLAYAGS INC | 72814N104 | COM | 11,328 | $57,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 3,500 | $57,000 | thousands, detected and multiplied | put |
| SOVOS BRANDS INC | 84612U907 | OPTION | 4,000 | $57,000 | thousands, detected and multiplied | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 4,200 | $57,000 | thousands, detected and multiplied | call |
| APPLIED DNA SCIENCES INC | 03815U900 | COM | 34,400 | $57,000 | thousands, detected and multiplied | call |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K904 | CALL | 44,000 | $57,000 | thousands, detected and multiplied | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 24,232 | $56,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,446 | $56,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,528 | $56,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287958 | PUT | 500 | $56,000 | thousands, detected and multiplied | put |
| ERO COPPER CORP | 296006909 | CALL | 4,100 | $56,000 | thousands, detected and multiplied | call |
| STANDARD LITHIUM CORP | 853606951 | COM | 19,100 | $56,000 | thousands, detected and multiplied | put |
| DOUGLAS EMMETT INC | 25960P959 | COM | 3,600 | $56,000 | thousands, detected and multiplied | put |
| TENARIS S A | 88031M959 | SPONSORED ADS | 1,600 | $56,000 | thousands, detected and multiplied | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 50,000 | $56,000 | thousands, detected and multiplied | put |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 2,700 | $56,000 | thousands, detected and multiplied | call |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 125,000 | $56,000 | thousands, detected and multiplied | call |
| EZCORP INC | 302301956 | PUT | 6,900 | $56,000 | thousands, detected and multiplied | put |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 900 | $56,000 | thousands, detected and multiplied | put |
| EXPRO GROUP HOLDINGS NV | N3144W955 | PUT | 3,100 | $56,000 | thousands, detected and multiplied | put |
| MEDNAX INC | 58502B956 | COM | 3,800 | $56,000 | thousands, detected and multiplied | put |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 1,867 | $56,000 | thousands, detected and multiplied | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 152,400 | $56,000 | thousands, detected and multiplied | call |
| TPI COMPOSITES INC | 87266J904 | CALL | 5,600 | $56,000 | thousands, detected and multiplied | call |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 50,800 | $56,000 | thousands, detected and multiplied | call |
| ETF SER SOLUTIONS | 26922B953 | PUT | 7,100 | $56,000 | thousands, detected and multiplied | put |
| MOMENTIVE GLOBAL INC | 60878Y958 | Equity Put | 8,100 | $56,000 | thousands, detected and multiplied | put |
| SITE CENTERS CORP | 82981J909 | CALL | 4,100 | $56,000 | thousands, detected and multiplied | call |
| BIOCARDIA INC | 09060U957 | PUT | 27,000 | $56,000 | thousands, detected and multiplied | put |
| AFFIMED N V | N01045908 | CALL | 45,800 | $56,000 | thousands, detected and multiplied | call |
| YELLOW CORP | 985510906 | CALL | 22,600 | $56,000 | thousands, detected and multiplied | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833907 | CALL | 5,600 | $56,000 | thousands, detected and multiplied | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $55,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 725 | $55,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,184 | $55,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,713 | $55,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,906 | $55,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 200 | $55,000 | thousands, detected and multiplied | put |
| STITCH FIX INC | 860897957 | COM CL A | 18,000 | $55,000 | thousands, detected and multiplied | put |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 14,100 | $55,000 | thousands, detected and multiplied | call |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 113,500 | $55,000 | thousands, detected and multiplied | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 5,300 | $55,000 | thousands, detected and multiplied | call |
| LGI HOMES INC | 50187T906 | COM | 600 | $55,000 | thousands, detected and multiplied | call |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 25,800 | $55,000 | thousands, detected and multiplied | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 8,200 | $55,000 | thousands, detected and multiplied | call |
| FRESHWORKS INC | 358054904 | CLASS A COM | 3,800 | $55,000 | thousands, detected and multiplied | call |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 7,600 | $55,000 | thousands, detected and multiplied | put |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 19,600 | $55,000 | thousands, detected and multiplied | call |
| KONTOOR BRANDS INC | 50050N953 | PUT | 1,400 | $55,000 | thousands, detected and multiplied | put |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 1,800 | $55,000 | thousands, detected and multiplied | put |
| CARRIAGE SVCS INC | 143905907 | CALL | 2,000 | $55,000 | thousands, detected and multiplied | call |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 72,700 | $55,000 | thousands, detected and multiplied | call |
| NOODLES & CO | 65540B905 | COM CL A | 10,100 | $55,000 | thousands, detected and multiplied | call |
| CHINA SOUTHN AIRLS LTD | 169409959 | PUT | 1,700 | $55,000 | thousands, detected and multiplied | put |
| TERRITORIAL BANCORP INC | 88145X958 | PUT | 2,300 | $55,000 | thousands, detected and multiplied | put |
| SHARECARE INC | 81948W904 | CALL | 34,800 | $55,000 | thousands, detected and multiplied | call |
| DERMTECH INC | 24984K905 | COM | 31,100 | $55,000 | thousands, detected and multiplied | call |
| CASTOR MARITIME INC | Y1146L955 | PUT | 49,900 | $55,000 | thousands, detected and multiplied | put |
| THE BEACHBODY COMPANY INC | 073463901 | COM CL A | 104,800 | $55,000 | thousands, detected and multiplied | call |
| POLISHED COM INC | 28252C909 | COM | 95,800 | $55,000 | thousands, detected and multiplied | call |
| ATI PHYSICAL THERAPY INC | 00216W909 | CALL | 182,900 | $55,000 | thousands, detected and multiplied | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,465 | $54,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 1,672 | $54,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 3,804 | $54,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 1,183 | $54,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 627 | $54,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7,135 | $54,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,706 | $54,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 1,723 | $54,000 | thousands, detected and multiplied | |
| WPP PLC NEW | 92937A902 | ADR | 1,100 | $54,000 | thousands, detected and multiplied | call |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 5,000 | $54,000 | thousands, detected and multiplied | put |
| CORE & MAIN INC | 21874C952 | CL A | 2,800 | $54,000 | thousands, detected and multiplied | put |
| RAPID7 INC | 753422904 | COM | 1,600 | $54,000 | thousands, detected and multiplied | call |
| REGENXBIO INC | 75901B957 | COM | 2,400 | $54,000 | thousands, detected and multiplied | put |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 15,200 | $54,000 | thousands, detected and multiplied | put |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 300 | $54,000 | thousands, detected and multiplied | call |
| PAR TECHNOLOGY CORP | 698884953 | COM | 2,100 | $54,000 | thousands, detected and multiplied | put |
| IAMGOLD CORP | 450913908 | COM | 21,000 | $54,000 | thousands, detected and multiplied | call |
| IAMGOLD CORP | 450913958 | COM | 21,100 | $54,000 | thousands, detected and multiplied | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505959 | PUT | 5,500 | $54,000 | thousands, detected and multiplied | put |
| AMERICAN CENTY ETF TR | 025072905 | CALL | 800 | $54,000 | thousands, detected and multiplied | call |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 12,000 | $54,000 | thousands, detected and multiplied | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 38,849 | $54,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 20,562 | $54,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,524 | $54,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X957 | ORD | 4,600 | $54,000 | thousands, detected and multiplied | put |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 29,921 | $54,000 | thousands, detected and multiplied | |
| DRIVE SHACK INC | 262077950 | PUT | 23,200 | $54,000 | thousands, detected and multiplied | put |
| ALLEGO N V | N0796A950 | PUT | 17,500 | $54,000 | thousands, detected and multiplied | put |
| APARTMENT INCOME REIT CORP | 03750L909 | CALL | 1,600 | $54,000 | thousands, detected and multiplied | call |
| NORTHERN STAR INVSTMNT CORP | 66573W957 | PUT | 5,400 | $54,000 | thousands, detected and multiplied | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 326 | $53,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,931 | $53,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 794 | $53,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 887 | $53,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 13,943 | $53,000 | thousands, detected and multiplied | |
| 8X8 INC NEW | 282914900 | COM | 12,300 | $53,000 | thousands, detected and multiplied | call |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 3,800 | $53,000 | thousands, detected and multiplied | put |
| AMPHENOL CORP | 032095951 | CL A | 700 | $53,000 | thousands, detected and multiplied | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 1,600 | $53,000 | thousands, detected and multiplied | put |
| EMBECTA CORP | 29082K955 | PUT | 2,100 | $53,000 | thousands, detected and multiplied | put |
| BRP INC | 05577W950 | PUT | 700 | $53,000 | thousands, detected and multiplied | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684953 | PUT | 5,700 | $53,000 | thousands, detected and multiplied | put |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 10,000 | $53,000 | thousands, detected and multiplied | put |
| CEDAR FAIR -LP | 150185906 | Cmn | 1,300 | $53,000 | thousands, detected and multiplied | call |
| VIMEO INC | 92719V900 | COMMON STOCK | 15,700 | $53,000 | thousands, detected and multiplied | call |
| PAYCOR HCM INC | 70435P902 | CALL | 2,200 | $53,000 | thousands, detected and multiplied | call |
| LUNA INNOVATIONS INC | 550351950 | PUT | 6,100 | $53,000 | thousands, detected and multiplied | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,542 | $52,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 7,443 | $52,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,868 | $52,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 910 | $52,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,968 | $52,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 18,807 | $52,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 5,726 | $52,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P954 | PUT | 4,700 | $52,000 | thousands, detected and multiplied | put |
| SS&C TECH HLDGS | 78467J900 | COM | 1,000 | $52,000 | thousands, detected and multiplied | call |
| VARONIS SYS INC | 922280902 | COM | 2,200 | $52,000 | thousands, detected and multiplied | call |
| NEXA RES S A | L67359906 | COM | 8,700 | $52,000 | thousands, detected and multiplied | call |
| YALLA GROUP LTD | 98459U953 | ADS | 15,100 | $52,000 | thousands, detected and multiplied | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 16,300 | $52,000 | thousands, detected and multiplied | call |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 5,600 | $52,000 | thousands, detected and multiplied | call |
| SHOE STA GROUP INC | 824889909 | CALL | 2,200 | $52,000 | thousands, detected and multiplied | call |
| ENCORE CAP GROUP INC | 292554902 | CALL | 1,100 | $52,000 | thousands, detected and multiplied | call |
| HERC HLDGS INC | 42704L904 | CALL | 400 | $52,000 | thousands, detected and multiplied | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 300 | $52,000 | thousands, detected and multiplied | call |
| CAMBIUM NETWORKS CORP | G17766959 | PUT | 2,400 | $52,000 | thousands, detected and multiplied | put |
| FULTON FINL CORP PA | 360271950 | PUT | 3,100 | $52,000 | thousands, detected and multiplied | put |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 82,900 | $52,000 | thousands, detected and multiplied | put |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 34,981 | $52,000 | thousands, detected and multiplied | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 4,058 | $52,000 | thousands, detected and multiplied | |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 3,400 | $52,000 | thousands, detected and multiplied | put |
| PERFORMANT FINL CORP | 71377E905 | COM | 14,600 | $52,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37960A955 | GBL X BLOCKCHAIN | 2,400 | $52,000 | thousands, detected and multiplied | put |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 1,200 | $52,000 | thousands, detected and multiplied | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X909 | CALL | 5,200 | $52,000 | thousands, detected and multiplied | call |
| PREFERRED BK LOS ANGELES CA | 740367904 | CALL | 700 | $52,000 | thousands, detected and multiplied | call |
| UNIFI INC | 904677900 | CALL | 6,100 | $52,000 | thousands, detected and multiplied | call |
| CEL SCI CORP | 150837907 | CALL | 22,400 | $52,000 | thousands, detected and multiplied | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C951 | PUT | 3,500 | $52,000 | thousands, detected and multiplied | put |
| EVAXION BIOTECH A S | 29970R905 | CALL | 29,600 | $52,000 | thousands, detected and multiplied | call |
| REVLON INC | 761525959 | PUT | 123,000 | $52,000 | thousands, detected and multiplied | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,065 | $51,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,061 | $51,000 | thousands, detected and multiplied | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 5,447 | $51,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,794 | $51,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 7,396 | $51,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 18,182 | $51,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 6,300 | $51,000 | thousands, detected and multiplied | put |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 1,400 | $51,000 | thousands, detected and multiplied | call |
| IMMUNOCORE HLDGS PLC | 45258D955 | PUT | 900 | $51,000 | thousands, detected and multiplied | put |
| LARGO INC | 517097901 | CALL | 9,500 | $51,000 | thousands, detected and multiplied | call |
| EVOLUS INC | 30052C907 | COM | 6,900 | $51,000 | thousands, detected and multiplied | call |
| FABRINET | G3323L900 | SHS | 400 | $51,000 | thousands, detected and multiplied | call |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 10,700 | $51,000 | thousands, detected and multiplied | call |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 3,600 | $51,000 | thousands, detected and multiplied | call |
| SEMTECH CORP | 816850951 | COM | 1,800 | $51,000 | thousands, detected and multiplied | put |
| NEXGEN ENERGY LTD | 65340P956 | COM | 11,600 | $51,000 | thousands, detected and multiplied | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 18,619 | $51,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R903 | CALL | 100 | $51,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46434V956 | PUT | 1,100 | $51,000 | thousands, detected and multiplied | put |
| PACKAGING CORP AMER | 695156909 | CALL | 400 | $51,000 | thousands, detected and multiplied | call |
| PACKAGING CORP AMER | 695156959 | PUT | 400 | $51,000 | thousands, detected and multiplied | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 2,300 | $51,000 | thousands, detected and multiplied | put |
| MARCUS CORP DEL | 566330906 | CALL | 3,600 | $51,000 | thousands, detected and multiplied | call |
| GLOBUS MED INC | 379577908 | CALL | 700 | $51,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 900 | $51,000 | thousands, detected and multiplied | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 9,496 | $51,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K908 | CALL | 1,100 | $51,000 | thousands, detected and multiplied | call |
| UDEMY INC | 902685956 | PUT | 4,900 | $51,000 | thousands, detected and multiplied | put |
| USERTESTING INC | 91734E101 | COM | 6,905 | $51,000 | thousands, detected and multiplied | |
| LIVEPERSON INC | 538146901 | COM | 5,100 | $51,000 | thousands, detected and multiplied | call |
| BRT APARTMENTS CORP | 055645953 | COM | 2,600 | $51,000 | thousands, detected and multiplied | put |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 1,200 | $51,000 | thousands, detected and multiplied | put |
| ADICET BIO INC | 007002958 | PUT | 5,800 | $51,000 | thousands, detected and multiplied | put |
| ATERIAN INC | 02156U951 | COM | 66,300 | $51,000 | thousands, detected and multiplied | put |
| SANMINA CORP COM | 801056102 | Stock | 878 | $50,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,893 | $50,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 24,910 | $50,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 785 | $50,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 3,185 | $50,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC | 302081904 | COM | 300 | $50,000 | thousands, detected and multiplied | call |
| NVENT ELEC PLC | G6700G957 | SHS | 1,300 | $50,000 | thousands, detected and multiplied | put |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 6,300 | $50,000 | thousands, detected and multiplied | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 1,100 | $50,000 | thousands, detected and multiplied | put |
| ASURE SOFTWARE INC | 04649U902 | COM | 5,400 | $50,000 | thousands, detected and multiplied | call |
| DYNEX CAP INC | 26817Q956 | COM | 4,000 | $50,000 | thousands, detected and multiplied | put |
| REDWOOD TRUST INC | 758075952 | COM | 7,400 | $50,000 | thousands, detected and multiplied | put |
| DESIGN THERAPEUTICS INC | 25056L903 | COM | 4,900 | $50,000 | thousands, detected and multiplied | call |
| PRIMORIS SVCS CORP | 74164F953 | COM | 2,300 | $50,000 | thousands, detected and multiplied | put |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 5,600 | $50,000 | thousands, detected and multiplied | call |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 4,500 | $50,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435U951 | PUT | 1,600 | $50,000 | thousands, detected and multiplied | put |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 2,000 | $50,000 | thousands, detected and multiplied | call |
| IGC PHARMA INC | 45408X908 | CALL | 160,300 | $50,000 | thousands, detected and multiplied | call |
| HOUSTON AMERN ENERGY CORP | 44183U909 | CALL | 14,800 | $50,000 | thousands, detected and multiplied | call |
| ATHERSYS INC NEW | 04744L955 | COM NEW | 59,700 | $50,000 | thousands, detected and multiplied | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 188 | $49,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 7,860 | $49,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 5,884 | $49,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 11,480 | $49,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 1,443 | $49,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 2,100 | $49,000 | thousands, detected and multiplied | put |
| OSCAR HEALTH INC | 687793909 | CALL | 20,300 | $49,000 | thousands, detected and multiplied | call |
| VERTIV HOLDINGS CO | 92537N958 | Option | 3,600 | $49,000 | thousands, detected and multiplied | put |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 2,400 | $49,000 | thousands, detected and multiplied | call |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 1,200 | $49,000 | thousands, detected and multiplied | call |
| RELX PLC | 759530908 | SPONSORED ADR | 1,800 | $49,000 | thousands, detected and multiplied | call |
| TUTOR PERINI CORP | 901109958 | COM | 6,600 | $49,000 | thousands, detected and multiplied | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 700 | $49,000 | thousands, detected and multiplied | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 1,800 | $49,000 | thousands, detected and multiplied | call |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 4,700 | $49,000 | thousands, detected and multiplied | put |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 2,300 | $49,000 | thousands, detected and multiplied | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,813 | $49,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A954 | COM | 3,700 | $49,000 | thousands, detected and multiplied | put |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 169,606 | $49,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 4,200 | $49,000 | thousands, detected and multiplied | put |
| LEXINGTON REALTY TRUST | 529043901 | COM | 4,900 | $49,000 | thousands, detected and multiplied | call |
| VENTYX BIOSCIENCES INC | 92332V957 | COM | 1,500 | $49,000 | thousands, detected and multiplied | put |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 2,500 | $49,000 | thousands, detected and multiplied | put |
| INOGEN INC | 45780L954 | PUT | 2,500 | $49,000 | thousands, detected and multiplied | put |
| GRITSTONE BIO INC | 39868T955 | PUT | 14,300 | $49,000 | thousands, detected and multiplied | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 3,600 | $49,000 | thousands, detected and multiplied | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 751 | $48,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,024 | $48,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,105 | $48,000 | thousands, detected and multiplied | |
| iShares | 464285954 | Gold Trust | 2,200 | $48,000 | thousands, detected and multiplied | put |
| H2O AMERICA | 784305954 | COM | 600 | $48,000 | thousands, detected and multiplied | put |
| Leslie's Inc | 527064109 | Common Stock | 4,000 | $48,000 | thousands, detected and multiplied | |
| ANDERSONS INC | 034164903 | CALL | 1,400 | $48,000 | thousands, detected and multiplied | call |
| ABM INDS INC | 000957950 | PUT | 1,100 | $48,000 | thousands, detected and multiplied | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,948 | $48,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690959 | PUT | 1,600 | $48,000 | thousands, detected and multiplied | put |
| PROGENITY INC | 74319F907 | CALL | 366,000 | $48,000 | thousands, detected and multiplied | call |
| X4 PHARMACEUTICALS INC | 98420X953 | PUT | 48,500 | $48,000 | thousands, detected and multiplied | put |
| DUCKHORN PORTFOLIO INC | 26414D906 | CALL | 2,900 | $48,000 | thousands, detected and multiplied | call |
| ZHIHU INC | 98955N908 | ADS | 37,200 | $48,000 | thousands, detected and multiplied | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 858 | $47,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,631 | $47,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 19,111 | $47,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 924 | $47,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,651 | $47,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 2,200 | $47,000 | thousands, detected and multiplied | call |
| ACM RESH INC | 00108J909 | CALL | 6,100 | $47,000 | thousands, detected and multiplied | call |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 17,500 | $47,000 | thousands, detected and multiplied | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 39,000 | $47,000 | thousands, detected and multiplied | call |
| TILLYS INC | 886885952 | CL A | 5,300 | $47,000 | thousands, detected and multiplied | put |
| KRYSTAL BIOTECH INC | 501147902 | COM | 600 | $47,000 | thousands, detected and multiplied | call |
| AGORA INC | 00851L953 | ADS | 12,100 | $47,000 | thousands, detected and multiplied | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 2,600 | $47,000 | thousands, detected and multiplied | put |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 2,700 | $47,000 | thousands, detected and multiplied | put |
| ICU MED INC | 44930G907 | COM | 300 | $47,000 | thousands, detected and multiplied | call |
| SMART SAND INC | 83191H957 | COM | 26,500 | $47,000 | thousands, detected and multiplied | put |
| AH RLTY TR INC | 04208T958 | PUT | 4,100 | $47,000 | thousands, detected and multiplied | put |
| STONEX GROUP INC | 861896958 | PUT | 500 | $47,000 | thousands, detected and multiplied | put |
| HUB GROUP INC | 443320906 | CALL | 600 | $47,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 700 | $47,000 | thousands, detected and multiplied | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,423 | $47,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 900 | $47,000 | thousands, detected and multiplied | put |
| VACASA INC | 91854V107 | COM | 37,554 | $47,000 | thousands, detected and multiplied | |
| EXPRESS INC | 30219E953 | COM | 46,200 | $47,000 | thousands, detected and multiplied | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 42,611 | $47,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T956 | COM CL A | 5,100 | $47,000 | thousands, detected and multiplied | put |
| SOMALOGIC INC | 83444K905 | CLASS A COM | 18,900 | $47,000 | thousands, detected and multiplied | call |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 67,100 | $47,000 | thousands, detected and multiplied | call |
| VBI VACCINES INC | 91822J903 | CALL | 120,400 | $47,000 | thousands, detected and multiplied | call |
| ACORDA THERAPEUTICS INC | 00484M951 | PUT | 62,400 | $47,000 | thousands, detected and multiplied | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,144 | $46,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 386 | $46,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 790 | $46,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 49,895 | $46,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 1,100 | $46,000 | thousands, detected and multiplied | call |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 26,900 | $46,000 | thousands, detected and multiplied | put |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 3,900 | $46,000 | thousands, detected and multiplied | call |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 3,900 | $46,000 | thousands, detected and multiplied | put |
| DESIGNER BRANDS INC | 250565958 | CL A | 4,800 | $46,000 | thousands, detected and multiplied | put |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 5,900 | $46,000 | thousands, detected and multiplied | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 4,100 | $46,000 | thousands, detected and multiplied | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 34,498 | $46,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568958 | COM | 3,500 | $46,000 | thousands, detected and multiplied | put |
| VOR BIOPHARMA INC | 929033108 | COM | 7,048 | $46,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D956 | COM | 10,000 | $46,000 | thousands, detected and multiplied | put |
| DADA NEXUS LTD | 23344D958 | PUT | 6,600 | $46,000 | thousands, detected and multiplied | put |
| FOCUS UNVL INC | 34417J954 | PUT | 7,300 | $46,000 | thousands, detected and multiplied | put |
| FAZE HOLDINGS INC | 31423J952 | PUT | 25,200 | $46,000 | thousands, detected and multiplied | put |
| Citigroup Inc. | 172967424 | COM | 1,000 | $45,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 151 | $45,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-23-000003 | this filing | 2023-02-02 | acceptance time not in the bulk data set |