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 |
|---|---|---|---|---|---|---|
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,585 | $45,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,671 | $45,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,872 | $45,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 563 | $45,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 24,143 | $45,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 6,673 | $45,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 829 | $45,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q909 | CL A COM | 14,400 | $45,000 | thousands, detected and multiplied | call |
| VERITONE INC | 92347M900 | COM | 8,500 | $45,000 | thousands, detected and multiplied | call |
| BORR DRILLING LTD | G1466R903 | SHS | 9,100 | $45,000 | thousands, detected and multiplied | call |
| CTO RLTY GROWTH INC NEW | 22948Q951 | COM | 2,500 | $45,000 | thousands, detected and multiplied | put |
| SANMINA CORP | 801056952 | COM | 800 | $45,000 | thousands, detected and multiplied | put |
| FLOWERS FOODS INC | 343498951 | COM | 1,600 | $45,000 | thousands, detected and multiplied | put |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 3,800 | $45,000 | thousands, detected and multiplied | call |
| OPENLANE INC | 48238T909 | CALL | 3,500 | $45,000 | thousands, detected and multiplied | call |
| STANDARD MTR PRODS INC | 853666905 | CALL | 1,300 | $45,000 | thousands, detected and multiplied | call |
| KAISER ALUMINIUM CORPORATION | 483007904 | CALL | 600 | $45,000 | thousands, detected and multiplied | call |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 1,600 | $45,000 | thousands, detected and multiplied | call |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 13,977 | $45,000 | thousands, detected and multiplied | |
| ASENSUS SURGICAL INC | 04367G903 | OPTION | 130,900 | $45,000 | thousands, detected and multiplied | call |
| ESS TECH INC | 26916J956 | PUT | 18,800 | $45,000 | thousands, detected and multiplied | put |
| PURPLE BIOTECH LTD | 74638P909 | CALL | 33,100 | $45,000 | thousands, detected and multiplied | call |
| CERBERUS CYBER SENTINEL CORP | 15672X952 | PUT | 18,000 | $45,000 | thousands, detected and multiplied | put |
| SEELOS THERAPEUTICS INC | 81577F959 | COM | 67,000 | $45,000 | thousands, detected and multiplied | put |
| WEWORK INC | 96209A954 | COM | 31,700 | $45,000 | thousands, detected and multiplied | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,907 | $44,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 1,248 | $44,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 92,100 | $44,000 | thousands, detected and multiplied | put |
| BARK Inc. | 68622E104 | COM | 30,039 | $44,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E959 | COM | 1,200 | $44,000 | thousands, detected and multiplied | put |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 2,800 | $44,000 | thousands, detected and multiplied | put |
| ALARM COM HLDGS INC | 011642905 | COM | 900 | $44,000 | thousands, detected and multiplied | call |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 1,100 | $44,000 | thousands, detected and multiplied | call |
| EVERGY INC | 30034W956 | PUT | 700 | $44,000 | thousands, detected and multiplied | put |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 12,100 | $44,000 | thousands, detected and multiplied | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 11,988 | $44,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,770 | $44,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP951 | PUT | 31,600 | $44,000 | thousands, detected and multiplied | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 900 | $44,000 | thousands, detected and multiplied | put |
| GMS INC | 36251C903 | Equity Call | 900 | $44,000 | thousands, detected and multiplied | call |
| CORE SCIENTIFIC INC | 21873J958 | PUT | 36,200 | $44,000 | thousands, detected and multiplied | put |
| FORTE BIOSCIENCES INC | 34962G909 | CALL | 44,100 | $44,000 | thousands, detected and multiplied | call |
| CAPSTAR FINL HLDGS INC | 14070T902 | CALL | 2,500 | $44,000 | thousands, detected and multiplied | call |
| FOCUS FINL PARTNERS INC | 34417P950 | PUT | 1,200 | $44,000 | thousands, detected and multiplied | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,612 | $43,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 743 | $43,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,680 | $43,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 6,637 | $43,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,420 | $43,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 26,646 | $43,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 7,538 | $43,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 12,000 | $43,000 | thousands, detected and multiplied | call |
| VOYA FINANCIAL INC | 929089950 | COM | 700 | $43,000 | thousands, detected and multiplied | put |
| FARMLAND PARTNERS INC | 31154R959 | COM | 3,500 | $43,000 | thousands, detected and multiplied | put |
| TALOS ENERGY INC | 87484T908 | COM | 2,300 | $43,000 | thousands, detected and multiplied | call |
| REGENCY CTRS CORP | 758849903 | COM | 700 | $43,000 | thousands, detected and multiplied | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 37,600 | $43,000 | thousands, detected and multiplied | call |
| PACER FDS TR | 69374H901 | US CASH COWS 100 | 1,200 | $43,000 | thousands, detected and multiplied | call |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 300 | $43,000 | thousands, detected and multiplied | call |
| NEW FOUND GOLD CORP | 64440N903 | COM | 10,800 | $43,000 | thousands, detected and multiplied | call |
| NEW PAC METALS CORP | 64782A907 | COM | 19,500 | $43,000 | thousands, detected and multiplied | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 10,303 | $43,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 30,431 | $43,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,040 | $43,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655909 | CALL | 3,400 | $43,000 | thousands, detected and multiplied | call |
| SPRINKLR INC | 85208T957 | PUT | 5,300 | $43,000 | thousands, detected and multiplied | put |
| PANGAEA LOGISTICS SOLUTION L | G6891L955 | PUT | 8,500 | $43,000 | thousands, detected and multiplied | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 10,200 | $43,000 | thousands, detected and multiplied | put |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 10,061 | $43,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W955 | PUT | 7,600 | $43,000 | thousands, detected and multiplied | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501952 | PUT | 700 | $43,000 | thousands, detected and multiplied | put |
| SCPHARMACEUTICALS INC | 810648955 | COM | 6,000 | $43,000 | thousands, detected and multiplied | put |
| TFF PHARMACEUTICALS INC | 87241J904 | CALL | 41,500 | $43,000 | thousands, detected and multiplied | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,566 | $42,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 5,624 | $42,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 570 | $42,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 8,537 | $42,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,635 | $42,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,315 | $42,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,100 | $42,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117900 | COM | 1,000 | $42,000 | thousands, detected and multiplied | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 1,500 | $42,000 | thousands, detected and multiplied | call |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 5,000 | $42,000 | thousands, detected and multiplied | put |
| SAVARA INC | 805111901 | COM | 27,500 | $42,000 | thousands, detected and multiplied | call |
| SHUTTERSTOCK INC | 825690950 | COM | 800 | $42,000 | thousands, detected and multiplied | put |
| ALLEGION PLC | G0176J909 | CALL | 400 | $42,000 | thousands, detected and multiplied | call |
| WABASH NATL CORP | 929566957 | PUT | 1,900 | $42,000 | thousands, detected and multiplied | put |
| CORTEXYME INC | 22053A107 | COM | 66,415 | $42,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 1,600 | $42,000 | thousands, detected and multiplied | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,708 | $42,000 | thousands, detected and multiplied | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 16,756 | $42,000 | thousands, detected and multiplied | |
| Jamf Holding Corp | 47074L905 | CALL | 2,000 | $42,000 | thousands, detected and multiplied | call |
| VAXART INC | 92243A900 | CALL | 44,700 | $42,000 | thousands, detected and multiplied | call |
| RENREN INC | 759892900 | CALL | 26,700 | $42,000 | thousands, detected and multiplied | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 1,900 | $42,000 | thousands, detected and multiplied | put |
| VACCINEX INC | 918640103 | CMN | 65,174 | $42,000 | thousands, detected and multiplied | |
| ORBITAL ENERGY GROUP INC | 68559A909 | CALL | 213,800 | $42,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06739H903 | CALL | 1,500 | $42,000 | thousands, detected and multiplied | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,505 | $41,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 4,373 | $41,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,563 | $41,000 | thousands, detected and multiplied | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 17,294 | $41,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 8,237 | $41,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 6,279 | $41,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 11,636 | $41,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 1,700 | $41,000 | thousands, detected and multiplied | call |
| RING ENERGY INC | 76680V958 | COM | 17,000 | $41,000 | thousands, detected and multiplied | put |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 11,700 | $41,000 | thousands, detected and multiplied | call |
| D-WAVE QUANTUM INC | 26740W909 | COM | 34,800 | $41,000 | thousands, detected and multiplied | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 4,000 | $41,000 | thousands, detected and multiplied | put |
| TITAN INTL INC ILL | 88830M902 | COM | 2,700 | $41,000 | thousands, detected and multiplied | call |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 10,700 | $41,000 | thousands, detected and multiplied | call |
| TRINITY CAP INC | 896442908 | COM | 3,800 | $41,000 | thousands, detected and multiplied | call |
| YELP INC | 985817955 | CL A | 1,500 | $41,000 | thousands, detected and multiplied | put |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 1,600 | $41,000 | thousands, detected and multiplied | put |
| BLACKBAUD INC | 09227Q900 | CALL | 700 | $41,000 | thousands, detected and multiplied | call |
| ACCENDRA HEALTH INC | 690732952 | PUT | 2,100 | $41,000 | thousands, detected and multiplied | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 22,500 | $41,000 | thousands, detected and multiplied | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 3,400 | $41,000 | thousands, detected and multiplied | put |
| SIRIUSPOINT LTD | G8192H956 | COM | 7,100 | $41,000 | thousands, detected and multiplied | put |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 12,321 | $41,000 | thousands, detected and multiplied | |
| VINCO VENTURES INC | 927330100 | COM | 88,942 | $41,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 4,219 | $41,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 4,000 | $41,000 | thousands, detected and multiplied | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 1,600 | $41,000 | thousands, detected and multiplied | put |
| REGULUS THERAPEUTICS INC | 75915K909 | CALL | 30,200 | $41,000 | thousands, detected and multiplied | call |
| ASPEN TECHNOLOGY INC | 29109X906 | COM | 200 | $41,000 | thousands, detected and multiplied | call |
| ASPEN TECHNOLOGY INC | 29109X956 | PUT | 200 | $41,000 | thousands, detected and multiplied | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142909 | CALL | 2,500 | $41,000 | thousands, detected and multiplied | call |
| FINANCE OF AMERICA COMPAN | 31738L907 | CALL | 32,300 | $41,000 | thousands, detected and multiplied | call |
| SG BLOCKS INC | 78418A955 | PUT | 30,300 | $41,000 | thousands, detected and multiplied | put |
| INSPIRATO INCORPORATED | 45791E907 | CALL | 34,900 | $41,000 | thousands, detected and multiplied | call |
| BELLUS HEALTH INC NEW | 07987C954 | PUT | 5,000 | $41,000 | thousands, detected and multiplied | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 779 | $40,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,586 | $40,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,816 | $40,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,311 | $40,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 11,643 | $40,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 9,635 | $40,000 | thousands, detected and multiplied | |
| F N B CORP | 302520951 | COM | 3,100 | $40,000 | thousands, detected and multiplied | put |
| ZEVIA PBC | 98955K904 | CL A | 10,000 | $40,000 | thousands, detected and multiplied | call |
| CORE & MAIN INC | 21874C902 | CL A | 2,100 | $40,000 | thousands, detected and multiplied | call |
| GEOPARK LTD | G38327905 | USD SHS | 2,600 | $40,000 | thousands, detected and multiplied | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 8,500 | $40,000 | thousands, detected and multiplied | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 2,000 | $40,000 | thousands, detected and multiplied | put |
| FREEDOM HOLDING CORP | 356390954 | COM | 700 | $40,000 | thousands, detected and multiplied | put |
| ABSCI CORPORATION | 00091E959 | COM | 19,400 | $40,000 | thousands, detected and multiplied | put |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 19,600 | $40,000 | thousands, detected and multiplied | put |
| CATHAY GEN BANCORP | 149150904 | CALL | 1,000 | $40,000 | thousands, detected and multiplied | call |
| STIFEL FINL CORP | 860630952 | PUT | 700 | $40,000 | thousands, detected and multiplied | put |
| CINCINNATI FINL CORP | 172062951 | PUT | 400 | $40,000 | thousands, detected and multiplied | put |
| WERNER ENTERPRISES INC | 950755958 | PUT | 1,000 | $40,000 | thousands, detected and multiplied | put |
| MIMEDX GROUP INC | 602496901 | CALL | 14,500 | $40,000 | thousands, detected and multiplied | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 10,375 | $40,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 2,012 | $40,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 8,400 | $40,000 | thousands, detected and multiplied | put |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 12,400 | $40,000 | thousands, detected and multiplied | put |
| JOINT CORP | 47973J952 | PUT | 2,900 | $40,000 | thousands, detected and multiplied | put |
| ARQIT QUANTUM ORD | G0567U101 | COM | 11,084 | $40,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 400 | $40,000 | thousands, detected and multiplied | put |
| PARK-OHIO HLDGS CORP | 700666950 | COM | 3,300 | $40,000 | thousands, detected and multiplied | put |
| AVIDXCHANGE HOLDINGS INC | 05368X952 | PUT | 4,100 | $40,000 | thousands, detected and multiplied | put |
| PMV PHARMACEUTICALS INC | 69353Y953 | COM | 4,700 | $40,000 | thousands, detected and multiplied | put |
| SAFEHOLD INC | 78645L900 | CALL | 1,400 | $40,000 | thousands, detected and multiplied | call |
| CUE HEALTH INC | 229790900 | CALL | 19,700 | $40,000 | thousands, detected and multiplied | call |
| KAMAN CORP | 483548903 | CALL | 1,800 | $40,000 | thousands, detected and multiplied | call |
| SYNEOS HEALTH INC | 87166B902 | CALL | 1,100 | $40,000 | thousands, detected and multiplied | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359959 | PUT | 140,800 | $40,000 | thousands, detected and multiplied | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,667 | $39,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 168 | $39,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 437 | $39,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,312 | $39,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,941 | $39,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 7,423 | $39,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP | 853606901 | COM | 13,400 | $39,000 | thousands, detected and multiplied | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 9,500 | $39,000 | thousands, detected and multiplied | put |
| JANUS HENDERSON GROUP PLC | G4474Y954 | ORD SHS | 1,700 | $39,000 | thousands, detected and multiplied | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 2,500 | $39,000 | thousands, detected and multiplied | call |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 3,600 | $39,000 | thousands, detected and multiplied | put |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 11,800 | $39,000 | thousands, detected and multiplied | call |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 2,000 | $39,000 | thousands, detected and multiplied | put |
| ADAM NAT RES FD INC | 00548F905 | CALL | 1,800 | $39,000 | thousands, detected and multiplied | call |
| OFS CAP CORP | 67103B900 | CALL | 3,900 | $39,000 | thousands, detected and multiplied | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 91,143 | $39,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 700 | $39,000 | thousands, detected and multiplied | put |
| 89BIO INC | 282559953 | COM | 3,100 | $39,000 | thousands, detected and multiplied | put |
| VOR BIOPHARMA INC | 929033908 | COM | 5,900 | $39,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 989 | $39,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L959 | PUT | 77,300 | $39,000 | thousands, detected and multiplied | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,088 | $38,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 186 | $38,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,053 | $38,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,382 | $38,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,016 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 493 | $38,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q957 | PUT | 2,800 | $38,000 | thousands, detected and multiplied | put |
| CNA FINL CORP | 126117950 | COM | 900 | $38,000 | thousands, detected and multiplied | put |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 800 | $38,000 | thousands, detected and multiplied | call |
| FATE THERAPEUTICS INC | 31189P952 | COM | 3,800 | $38,000 | thousands, detected and multiplied | put |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 28,400 | $38,000 | thousands, detected and multiplied | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 31,600 | $38,000 | thousands, detected and multiplied | put |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 1,300 | $38,000 | thousands, detected and multiplied | call |
| CION INVT CORP | 17259U904 | COM | 3,900 | $38,000 | thousands, detected and multiplied | call |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 800 | $38,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 983 | $38,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC | 76171L956 | PUT | 1,300 | $38,000 | thousands, detected and multiplied | put |
| BARK INC | 68622E954 | PUT | 26,000 | $38,000 | thousands, detected and multiplied | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 68,800 | $38,000 | thousands, detected and multiplied | call |
| OLO INC | 68134L959 | CL A | 6,200 | $38,000 | thousands, detected and multiplied | put |
| WW INTL INC | 98262P951 | PUT | 10,000 | $38,000 | thousands, detected and multiplied | put |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 109,100 | $38,000 | thousands, detected and multiplied | put |
| CURIS INC | 231269900 | CALL | 70,400 | $38,000 | thousands, detected and multiplied | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,020 | $37,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 418 | $37,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,079 | $37,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 28,717 | $37,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,215 | $37,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 4,300 | $37,000 | thousands, detected and multiplied | call |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 12,100 | $37,000 | thousands, detected and multiplied | call |
| CNH INDL N V | N20944959 | SHS | 11,800 | $37,000 | thousands, detected and multiplied | put |
| AMER STATES WTR CO | 029899901 | COM | 400 | $37,000 | thousands, detected and multiplied | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 5,121 | $37,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,353 | $37,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,630 | $37,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X959 | PUT | 400 | $37,000 | thousands, detected and multiplied | put |
| RENAISSANCE CAP GREENWICH FD | 759937903 | CALL | 1,500 | $37,000 | thousands, detected and multiplied | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 400 | $37,000 | thousands, detected and multiplied | put |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 700 | $37,000 | thousands, detected and multiplied | put |
| CARTERS INC | 146229959 | PUT | 500 | $37,000 | thousands, detected and multiplied | put |
| CAPITOL FED FINL INC | 14057J901 | CALL | 4,300 | $37,000 | thousands, detected and multiplied | call |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 5,600 | $37,000 | thousands, detected and multiplied | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 2,500 | $37,000 | thousands, detected and multiplied | call |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 2,029 | $37,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 2,100 | $37,000 | thousands, detected and multiplied | call |
| HALEON PLC | 405552950 | PUT | 4,700 | $37,000 | thousands, detected and multiplied | put |
| VOLITIONRX LTD | 928661907 | CALL | 15,500 | $37,000 | thousands, detected and multiplied | call |
| PC CONNECTION INC | 69318J900 | CALL | 800 | $37,000 | thousands, detected and multiplied | call |
| CEL SCI CORP | 150837957 | PUT | 16,100 | $37,000 | thousands, detected and multiplied | put |
| POSEIDA THERAPEUTICS INC | 73730P908 | COM | 7,000 | $37,000 | thousands, detected and multiplied | call |
| BERKSHIRE GREY INC | 084656907 | CALL | 62,900 | $37,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,079 | $36,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 438 | $36,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,355 | $36,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 30,795 | $36,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 580 | $36,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,806 | $36,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,744 | $36,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 3,795 | $36,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 9,800 | $36,000 | thousands, detected and multiplied | call |
| DNOW INC | 67011P900 | CALL | 2,900 | $36,000 | thousands, detected and multiplied | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 5,100 | $36,000 | thousands, detected and multiplied | call |
| KODIAK SCIENCES INC | 50015M959 | COM | 5,100 | $36,000 | thousands, detected and multiplied | put |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 2,200 | $36,000 | thousands, detected and multiplied | put |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 4,500 | $36,000 | thousands, detected and multiplied | put |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 2,300 | $36,000 | thousands, detected and multiplied | call |
| NETGEAR INC | 64111Q954 | PUT | 2,000 | $36,000 | thousands, detected and multiplied | put |
| ISHARES U S ETF TR | 46431W903 | CALL | 1,300 | $36,000 | thousands, detected and multiplied | call |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 200 | $36,000 | thousands, detected and multiplied | call |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 200 | $36,000 | thousands, detected and multiplied | put |
| DIGI INTL INC | 253798902 | CALL | 1,000 | $36,000 | thousands, detected and multiplied | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 56,900 | $36,000 | thousands, detected and multiplied | put |
| INSPIRED ENTMT INC | 45782N958 | COM | 2,900 | $36,000 | thousands, detected and multiplied | put |
| SUNWORKS INC | 86803X904 | CALL | 23,100 | $36,000 | thousands, detected and multiplied | call |
| FATHOM DIGITAL MFG CORP | 31189Y903 | CALL | 28,000 | $36,000 | thousands, detected and multiplied | call |
| OFFERPAD SOLUTIONS INC | 67623L909 | CALL | 79,100 | $36,000 | thousands, detected and multiplied | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 125 | $35,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,870 | $35,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 1,052 | $35,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $35,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,477 | $35,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,877 | $35,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 775 | $35,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W903 | CALL | 2,400 | $35,000 | thousands, detected and multiplied | call |
| AVANTOR INC | 05352A950 | COM | 1,700 | $35,000 | thousands, detected and multiplied | put |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 6,200 | $35,000 | thousands, detected and multiplied | put |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 31,500 | $35,000 | thousands, detected and multiplied | call |
| ALECTOR INC | 014442907 | COM | 3,800 | $35,000 | thousands, detected and multiplied | call |
| FORMFACTOR INC | 346375908 | COM | 1,600 | $35,000 | thousands, detected and multiplied | call |
| NEWTEKONE INC | 652526953 | COM NEW | 2,200 | $35,000 | thousands, detected and multiplied | put |
| SIMPSON MFG INC | 829073955 | PUT | 400 | $35,000 | thousands, detected and multiplied | put |
| COHU INC | 192576956 | PUT | 1,100 | $35,000 | thousands, detected and multiplied | put |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 200 | $35,000 | thousands, detected and multiplied | put |
| FULLER H B CO | 359694956 | PUT | 500 | $35,000 | thousands, detected and multiplied | put |
| KADANT INC | 48282T904 | CALL | 200 | $35,000 | thousands, detected and multiplied | call |
| KADANT INC | 48282T954 | COM | 200 | $35,000 | thousands, detected and multiplied | put |
| CUE BIOPHARMA INC | 22978P956 | PUT | 12,400 | $35,000 | thousands, detected and multiplied | put |
| GCM GROSVENOR INC | 36831E908 | CALL | 4,600 | $35,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717Y907 | CALL | 1,400 | $35,000 | thousands, detected and multiplied | call |
| INFORMATICA INC | 45674M901 | COM CL A | 2,200 | $35,000 | thousands, detected and multiplied | call |
| PALATIN TECHNOLOGIES INC | 696077902 | CALL | 13,900 | $35,000 | thousands, detected and multiplied | call |
| 2SEVENTY BIO INC | 901384907 | CALL | 3,800 | $35,000 | thousands, detected and multiplied | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 25,814 | $35,000 | thousands, detected and multiplied | |
| GAMIDA CELL LTD | M47364900 | SHS | 27,800 | $35,000 | thousands, detected and multiplied | call |
| OSMOTICA PHARMACEUTICALS PLC | G6S41R901 | CALL | 31,500 | $35,000 | thousands, detected and multiplied | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $34,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 426 | $34,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,774 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,276 | $34,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 18,847 | $34,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 2,654 | $34,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 1,100 | $34,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J900 | CALL | 1,700 | $34,000 | thousands, detected and multiplied | call |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 2,500 | $34,000 | thousands, detected and multiplied | put |
| BLEND LABS INC | 09352U908 | CL A | 24,200 | $34,000 | thousands, detected and multiplied | call |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 1,000 | $34,000 | thousands, detected and multiplied | call |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 900 | $34,000 | thousands, detected and multiplied | call |
| GENUINE PARTS CO | 372460955 | COM | 200 | $34,000 | thousands, detected and multiplied | put |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 1,600 | $34,000 | thousands, detected and multiplied | put |
| ONTO INNOVATION INC | 683344955 | COM | 500 | $34,000 | thousands, detected and multiplied | put |
| PERPETUA RESOURCES CORP | 714266903 | COM | 11,900 | $34,000 | thousands, detected and multiplied | call |
| TXNM ENERGY INC | 69349H957 | PUT | 700 | $34,000 | thousands, detected and multiplied | put |
| INTEGER HLDGS CORP | 45826H909 | CALL | 500 | $34,000 | thousands, detected and multiplied | call |
| ENOVA INTL INC | 29357K903 | CALL | 900 | $34,000 | thousands, detected and multiplied | call |
| SLR INVESTMENT CORP | 83413U950 | PUT | 2,500 | $34,000 | thousands, detected and multiplied | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4,083 | $34,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506909 | COM | 700 | $34,000 | thousands, detected and multiplied | call |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 25,827 | $34,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC | 04635X952 | COM | 2,300 | $34,000 | thousands, detected and multiplied | put |
| CSW INDUSTRIALS INC | 126402956 | PUT | 300 | $34,000 | thousands, detected and multiplied | put |
| SONO GROUP N V | N81409109 | COM | 34,879 | $34,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308951 | PUT | 1,400 | $34,000 | thousands, detected and multiplied | put |
| THOMSON REUTERS CORP | 884903909 | CALL | 300 | $34,000 | thousands, detected and multiplied | call |
| GLOBAL CORD BLOOD CORPORATIO | G39342903 | CALL | 11,400 | $34,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $33,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,594 | $33,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 317 | $33,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 931 | $33,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,372 | $33,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,507 | $33,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,571 | $33,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,850 | $33,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 5,820 | $33,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 400 | $33,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,947 | $33,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,008 | $33,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 2,764 | $33,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W956 | COM | 3,700 | $33,000 | thousands, detected and multiplied | put |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 200 | $33,000 | thousands, detected and multiplied | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 1,100 | $33,000 | thousands, detected and multiplied | call |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 19,400 | $33,000 | thousands, detected and multiplied | call |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 14,200 | $33,000 | thousands, detected and multiplied | put |
| NEWMARK GROUP INC | 65158N952 | CL A | 4,200 | $33,000 | thousands, detected and multiplied | put |
| IMMUTEP LTD | 45257L958 | PUT | 19,300 | $33,000 | thousands, detected and multiplied | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 1,300 | $33,000 | thousands, detected and multiplied | put |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 3,500 | $33,000 | thousands, detected and multiplied | put |
| CANTALOUPE INC | 138103906 | CALL | 7,800 | $33,000 | thousands, detected and multiplied | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,072 | $33,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 6,353 | $33,000 | thousands, detected and multiplied | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 5,789 | $33,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 43,309 | $33,000 | thousands, detected and multiplied | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 1,208 | $33,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 5,800 | $33,000 | thousands, detected and multiplied | put |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 1,000 | $33,000 | thousands, detected and multiplied | call |
| ZIMVIE INC | 98888T907 | COM | 3,600 | $33,000 | thousands, detected and multiplied | call |
| VOR BIOPHARMA INC | 929033958 | PUT | 5,000 | $33,000 | thousands, detected and multiplied | put |
| CITIUS PHARMACEUTICALS INC | 17322U957 | COM NEW | 42,800 | $33,000 | thousands, detected and multiplied | put |
| HYZON MOTORS INC | 44951Y952 | PUT | 21,300 | $33,000 | thousands, detected and multiplied | put |
| DERMTECH INC | 24984K955 | PUT | 18,900 | $33,000 | thousands, detected and multiplied | put |
| ELECTRAMECCANICA VEHS CORP | 284849955 | COM NEW | 55,200 | $33,000 | thousands, detected and multiplied | put |
| ENGAGESMART INC | 29283F953 | COMMON STOCK | 1,900 | $33,000 | thousands, detected and multiplied | put |
| SPIRE GLOBAL INC | 848560908 | CALL | 34,800 | $33,000 | thousands, detected and multiplied | call |
| BROADMARK RLTY CAP INC | 11135B900 | CALL | 9,300 | $33,000 | thousands, detected and multiplied | call |
| OSCAR HEALTH INC | 687793109 | CL A | 13,090 | $32,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 274 | $32,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 892 | $32,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 137 | $32,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 8,341 | $32,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 242 | $32,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 197 | $32,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 3,443 | $32,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 17,208 | $32,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,756 | $32,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 4,067 | $32,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 21,800 | $32,000 | thousands, detected and multiplied | put |
| EASTMAN KODAK CO | 277461956 | PUT | 10,800 | $32,000 | thousands, detected and multiplied | put |
| VICOR CORP | 925815952 | PUT | 600 | $32,000 | thousands, detected and multiplied | put |
| ACUMEN PHARMACEUTICALS INC | 00509G909 | COM | 6,100 | $32,000 | thousands, detected and multiplied | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 800 | $32,000 | thousands, detected and multiplied | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 2,100 | $32,000 | thousands, detected and multiplied | put |
| CUBESMART | 229663959 | COM | 800 | $32,000 | thousands, detected and multiplied | put |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 1,200 | $32,000 | thousands, detected and multiplied | call |
| WORLD KINECT CORPORATION | 981475906 | COM | 1,200 | $32,000 | thousands, detected and multiplied | call |
| LANDSTAR SYS INC | 515098951 | COM | 200 | $32,000 | thousands, detected and multiplied | put |
| FIRST WATCH RESTAURANT GROUP | 33748L901 | COM | 2,400 | $32,000 | thousands, detected and multiplied | call |
| PARSONS CORP DEL | 70202L952 | COM | 700 | $32,000 | thousands, detected and multiplied | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 2,600 | $32,000 | thousands, detected and multiplied | put |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 3,900 | $32,000 | thousands, detected and multiplied | put |
| NEXTDECADE CORP | 65342K905 | COM | 6,500 | $32,000 | thousands, detected and multiplied | call |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 1,700 | $32,000 | thousands, detected and multiplied | put |
| BRINKS CO | 109696904 | CALL | 600 | $32,000 | thousands, detected and multiplied | call |
| GIBRALTAR INDS INC | 374689907 | CALL | 700 | $32,000 | thousands, detected and multiplied | call |
| BRIGHTCOVE INC | 10921T101 | COM | 6,155 | $32,000 | thousands, detected and multiplied | |
| KNOWLES CORP | 49926D909 | COM | 2,000 | $32,000 | thousands, detected and multiplied | call |
| QUEST RESOURCE HLDG CORP | 74836W903 | CALL | 5,400 | $32,000 | thousands, detected and multiplied | call |
| ATERIAN INC | 02156U101 | COM | 42,834 | $32,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 8,500 | $32,000 | thousands, detected and multiplied | put |
| ENVELA CORP | 29402E952 | PUT | 6,200 | $32,000 | thousands, detected and multiplied | put |
| CARPARTS COM INC | 14427M957 | PUT | 5,200 | $32,000 | thousands, detected and multiplied | put |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 4,600 | $32,000 | thousands, detected and multiplied | call |
| AZEK CO INC | 05478C955 | CL A | 1,600 | $32,000 | thousands, detected and multiplied | put |
| F-STAR THERAPEUTICS INC | 30315R907 | CALL | 5,100 | $32,000 | thousands, detected and multiplied | call |
| UNITED FIRE GROUP INC | 910340958 | PUT | 1,200 | $32,000 | thousands, detected and multiplied | put |
| HEARTLAND FINL USA INC | 42234Q902 | COM | 700 | $32,000 | thousands, detected and multiplied | call |
| CALLIDITAS THERAPEUTICS AB | 13124Q956 | PUT | 1,900 | $32,000 | thousands, detected and multiplied | put |
| BETTER THERAPEUTICS INC | 08773T904 | CALL | 29,700 | $32,000 | thousands, detected and multiplied | call |
| YATSEN HLDG LTD | 985194959 | PUT | 22,200 | $32,000 | thousands, detected and multiplied | put |
| LOVESAC COMPANY | 54738L109 | COM | 1,446 | $31,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 188 | $31,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,576 | $31,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,656 | $31,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 377 | $31,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 3,806 | $31,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 276 | $31,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,932 | $31,000 | thousands, detected and multiplied | |
| ENLIVEX LTD | M4130Y106 | CMN | 8,153 | $31,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 4,500 | $31,000 | thousands, detected and multiplied | put |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 1,700 | $31,000 | thousands, detected and multiplied | call |
| MALIBU BOATS INC | 56117J950 | COM CL A | 600 | $31,000 | thousands, detected and multiplied | put |
| DOLE PLC | G27907907 | ORD SHS | 3,300 | $31,000 | thousands, detected and multiplied | call |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 3,300 | $31,000 | thousands, detected and multiplied | call |
| AMERICAN ASSETS TR INC | 024013904 | COM | 1,200 | $31,000 | thousands, detected and multiplied | call |
| KT CORP | 48268K901 | SPONSORED ADR | 2,300 | $31,000 | thousands, detected and multiplied | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 300 | $31,000 | thousands, detected and multiplied | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 500 | $31,000 | thousands, detected and multiplied | put |
| PORCH GROUP INC | 733245954 | COM | 16,700 | $31,000 | thousands, detected and multiplied | put |
| OMEROS CORP | 682143952 | COM | 13,800 | $31,000 | thousands, detected and multiplied | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 16,500 | $31,000 | thousands, detected and multiplied | call |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 1,400 | $31,000 | thousands, detected and multiplied | call |
| NETSTREIT CORP | 64119V903 | COM | 1,700 | $31,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 337345902 | CALL | 300 | $31,000 | thousands, detected and multiplied | call |
| MITEK SYS INC | 606710950 | PUT | 3,200 | $31,000 | thousands, detected and multiplied | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 47,932 | $31,000 | thousands, detected and multiplied | |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 27,900 | $31,000 | thousands, detected and multiplied | call |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 7,300 | $31,000 | thousands, detected and multiplied | call |
| TRUECAR INC | 89785L907 | COM | 12,400 | $31,000 | thousands, detected and multiplied | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 3,300 | $31,000 | thousands, detected and multiplied | put |
| GRAFTECH INTL LTD | 384313908 | COM | 6,700 | $31,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 3,067 | $31,000 | thousands, detected and multiplied | |
| ELEVATE CREDIT INC | 28621V101 | COM | 18,181 | $31,000 | thousands, detected and multiplied | |
| IG ACQUISITION CORP | 449534956 | PUT | 3,100 | $31,000 | thousands, detected and multiplied | put |
| OAKTREE SPECIALTY LENDING CO | 67401P908 | CALL | 4,600 | $31,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 2,972 | $31,000 | thousands, detected and multiplied | |
| SILK RD MED INC | 82710M900 | COM | 600 | $31,000 | thousands, detected and multiplied | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A905 | CALL | 17,300 | $31,000 | thousands, detected and multiplied | call |
| XPRESSPA GROUP INC | 98420U953 | PUT | 87,400 | $31,000 | thousands, detected and multiplied | put |
| BIOHAVEN LTD | G1110E107 | COM | 2,200 | $30,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 499 | $30,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 2,781 | $30,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,106 | $30,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 7,993 | $30,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 7,896 | $30,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,305 | $30,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,865 | $30,000 | thousands, detected and multiplied | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 783 | $30,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 906 | $30,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 7,775 | $30,000 | thousands, detected and multiplied | |
| BEYONDSPRING INC | G10830100 | SHS | 15,988 | $30,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 1,894 | $30,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P951 | COM | 24,300 | $30,000 | thousands, detected and multiplied | put |
| VAREX IMAGING CORP | 92214X906 | COM | 1,500 | $30,000 | thousands, detected and multiplied | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 2,600 | $30,000 | thousands, detected and multiplied | call |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 35,400 | $30,000 | thousands, detected and multiplied | put |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 7,600 | $30,000 | thousands, detected and multiplied | put |
| RPC INC | 749660906 | COM | 3,400 | $30,000 | thousands, detected and multiplied | call |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 1,000 | $30,000 | thousands, detected and multiplied | call |
| METHANEX CORP | 59151K958 | COM | 800 | $30,000 | thousands, detected and multiplied | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 1,000 | $30,000 | thousands, detected and multiplied | call |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 4,000 | $30,000 | thousands, detected and multiplied | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 16,200 | $30,000 | thousands, detected and multiplied | put |
| SKEENA RES LTD NEW | 83056P905 | COM | 5,700 | $30,000 | thousands, detected and multiplied | call |
| STANDEX INTL CORP | 854231907 | CALL | 300 | $30,000 | thousands, detected and multiplied | call |
| AAON INC | 000360956 | PUT | 400 | $30,000 | thousands, detected and multiplied | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 2,400 | $30,000 | thousands, detected and multiplied | put |
| GREENBRIER COS INC | 393657951 | PUT | 900 | $30,000 | thousands, detected and multiplied | put |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 24,295 | $30,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U953 | COM | 300 | $30,000 | thousands, detected and multiplied | put |
| VIRTRA INC | 92827K951 | PUT | 6,600 | $30,000 | thousands, detected and multiplied | put |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 3,200 | $30,000 | thousands, detected and multiplied | call |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 7,802 | $30,000 | thousands, detected and multiplied | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 2,000 | $30,000 | thousands, detected and multiplied | |
| BEYONDSPRING INC | G10830950 | PUT | 16,400 | $30,000 | thousands, detected and multiplied | put |
| VERRICA PHARMACEUTICALS INC | 92511W958 | PUT | 11,100 | $30,000 | thousands, detected and multiplied | put |
| GOGORO INC | G9491K905 | CALL | 9,500 | $30,000 | thousands, detected and multiplied | call |
| FLEXSHARES TR | 33939L900 | CALL | 800 | $30,000 | thousands, detected and multiplied | call |
| ALLAKOS INC | 01671P900 | CALL | 3,600 | $30,000 | thousands, detected and multiplied | call |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 5,700 | $30,000 | thousands, detected and multiplied | call |
| FREQUENCY THERAPEUTICS INC | 35803L908 | COM | 8,000 | $30,000 | thousands, detected and multiplied | call |
| CLEVER LEAVES HOLDINGS INC | 186760904 | CALL | 97,800 | $30,000 | thousands, detected and multiplied | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,164 | $29,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,038 | $29,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 14,165 | $29,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 398 | $29,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 995 | $29,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 3,628 | $29,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 7,338 | $29,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,300 | $29,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 390 | $29,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,035 | $29,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 2,200 | $29,000 | thousands, detected and multiplied | put |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 1,600 | $29,000 | thousands, detected and multiplied | put |
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 |