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 |
|---|---|---|---|---|---|---|
| TETRA TECH INC NEW | 88162G903 | COM | 200 | $29,000 | thousands, detected and multiplied | call |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 5,000 | $29,000 | thousands, detected and multiplied | put |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 500 | $29,000 | thousands, detected and multiplied | put |
| INGREDION INC | 457187902 | COM | 300 | $29,000 | thousands, detected and multiplied | call |
| NEONODE INC | 64051M959 | COM PAR | 5,300 | $29,000 | thousands, detected and multiplied | put |
| TIDEWATER INC NEW | 88642R959 | COM | 800 | $29,000 | thousands, detected and multiplied | put |
| TORRID HLDGS INC | 89142B957 | COM | 10,100 | $29,000 | thousands, detected and multiplied | put |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 4,100 | $29,000 | thousands, detected and multiplied | put |
| I3 VERTICALS INC | 46571Y907 | CALL | 1,200 | $29,000 | thousands, detected and multiplied | call |
| EASTGROUP PPTYS INC | 277276901 | CALL | 200 | $29,000 | thousands, detected and multiplied | call |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 1,000 | $29,000 | thousands, detected and multiplied | call |
| HUTCHMED CHINA LTD | 44842L903 | CALL | 2,000 | $29,000 | thousands, detected and multiplied | call |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 2,700 | $29,000 | thousands, detected and multiplied | put |
| BOSTON OMAHA CORP | 101044905 | CALL | 1,100 | $29,000 | thousands, detected and multiplied | call |
| WATTS WATER TECHNOLOGIES INC | 942749952 | PUT | 200 | $29,000 | thousands, detected and multiplied | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 2,400 | $29,000 | thousands, detected and multiplied | put |
| MOATABLE INC | 759892300 | COM | 18,489 | $29,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A954 | COM | 11,600 | $29,000 | thousands, detected and multiplied | put |
| FREEDOM HOLDING CORP | 356390904 | COM | 500 | $29,000 | thousands, detected and multiplied | call |
| LA Z BOY INC | 505336957 | PUT | 1,300 | $29,000 | thousands, detected and multiplied | put |
| MASIMO CORP | 574795950 | PUT | 200 | $29,000 | thousands, detected and multiplied | put |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 32,565 | $29,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B902 | COM | 19,300 | $29,000 | thousands, detected and multiplied | call |
| FIRST BANCORP N C | 318910906 | COM | 700 | $29,000 | thousands, detected and multiplied | call |
| EBET INC | 278700109 | COM | 46,213 | $29,000 | thousands, detected and multiplied | |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 5,000 | $29,000 | thousands, detected and multiplied | call |
| CHINA GREEN AGRICULTURE INC | 16943W904 | CALL | 7,300 | $29,000 | thousands, detected and multiplied | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 15,716 | $29,000 | thousands, detected and multiplied | |
| THE AARONS COMPANY INC | 00258W958 | COM | 2,500 | $29,000 | thousands, detected and multiplied | put |
| PLURI INC | 72942G904 | CALL | 31,000 | $29,000 | thousands, detected and multiplied | call |
| Salesforce.com, Inc | 79466L302 | COM | 216 | $28,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,000 | $28,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 454 | $28,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 7,420 | $28,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,306 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 228 | $28,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,027 | $28,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 2,983 | $28,000 | thousands, detected and multiplied | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 1,105 | $28,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,921 | $28,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 4,822 | $28,000 | thousands, detected and multiplied | |
| SEMTECH CORP | 816850901 | CALL | 1,000 | $28,000 | thousands, detected and multiplied | call |
| GRANITE CONSTR INC | 387328907 | CALL | 800 | $28,000 | thousands, detected and multiplied | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 2,800 | $28,000 | thousands, detected and multiplied | put |
| NLIGHT INC | 65487K900 | COM | 2,800 | $28,000 | thousands, detected and multiplied | call |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 18,500 | $28,000 | thousands, detected and multiplied | put |
| THREDUP INC | 88556E952 | CL A | 21,800 | $28,000 | thousands, detected and multiplied | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E905 | SH BEN INT | 600 | $28,000 | thousands, detected and multiplied | call |
| TIMKEN CO | 887389954 | COM | 400 | $28,000 | thousands, detected and multiplied | put |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 17,000 | $28,000 | thousands, detected and multiplied | call |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 2,400 | $28,000 | thousands, detected and multiplied | call |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 2,500 | $28,000 | thousands, detected and multiplied | call |
| NEW MTN FIN CORP | 647551950 | PUT | 2,300 | $28,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33738R906 | CALL | 1,000 | $28,000 | thousands, detected and multiplied | call |
| BRANDYWINE RLTY TR | 105368903 | CALL | 4,700 | $28,000 | thousands, detected and multiplied | call |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 1,200 | $28,000 | thousands, detected and multiplied | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 16,055 | $28,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W905 | CALL | 5,000 | $28,000 | thousands, detected and multiplied | call |
| CVENT HOLDING CORP | 126677103 | COM | 5,350 | $28,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 1,600 | $28,000 | thousands, detected and multiplied | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 53,200 | $28,000 | thousands, detected and multiplied | call |
| PROPHASE LABS INC | 74345W958 | COM | 3,000 | $28,000 | thousands, detected and multiplied | put |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 32,400 | $28,000 | thousands, detected and multiplied | put |
| ISHARES U S ETF TR | 46431W953 | PUT | 1,000 | $28,000 | thousands, detected and multiplied | put |
| AMERICAS CAR MART INC | 03062T955 | PUT | 400 | $28,000 | thousands, detected and multiplied | put |
| NEXTIER OILFIELD SOLUTIONS I | 65290C955 | PUT | 3,100 | $28,000 | thousands, detected and multiplied | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 23,077 | $27,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,418 | $27,000 | thousands, detected and multiplied | |
| HIGH TIDE INC | 42981E401 | COM | 17,886 | $27,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B959 | PUT | 13,500 | $27,000 | thousands, detected and multiplied | put |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 2,000 | $27,000 | thousands, detected and multiplied | call |
| PERRIGO CO PLC | G97822903 | SHS | 800 | $27,000 | thousands, detected and multiplied | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 1,700 | $27,000 | thousands, detected and multiplied | call |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 8,000 | $27,000 | thousands, detected and multiplied | put |
| VITA COCO CO INC | 92846Q907 | COM | 2,000 | $27,000 | thousands, detected and multiplied | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 6,400 | $27,000 | thousands, detected and multiplied | call |
| ACCO BRANDS CORP | 00081T958 | COM | 4,900 | $27,000 | thousands, detected and multiplied | put |
| INSMED INC | 457669957 | COM PAR $.01 | 1,400 | $27,000 | thousands, detected and multiplied | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,173 | $27,000 | thousands, detected and multiplied | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 36,442 | $27,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 200 | $27,000 | thousands, detected and multiplied | put |
| GENESCO INC | 371532952 | PUT | 600 | $27,000 | thousands, detected and multiplied | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 400 | $27,000 | thousands, detected and multiplied | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 1,300 | $27,000 | thousands, detected and multiplied | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,943 | $27,000 | thousands, detected and multiplied | |
| CAMBER ENERGY INC | 13200M607 | COM | 13,523 | $27,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 5,375 | $27,000 | thousands, detected and multiplied | |
| CINCOR PHARMA INC | 17240Y909 | CALL | 2,200 | $27,000 | thousands, detected and multiplied | call |
| CATALENT INC | 148806952 | PUT | 600 | $27,000 | thousands, detected and multiplied | put |
| OMEGA THERAPEUTICS INC | 68217N955 | PUT | 4,900 | $27,000 | thousands, detected and multiplied | put |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q907 | COM SB VTG SHS A | 700 | $27,000 | thousands, detected and multiplied | call |
| TREVENA INC | 89532E958 | PUT | 19,300 | $27,000 | thousands, detected and multiplied | put |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 11,152 | $27,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 18,100 | $27,000 | thousands, detected and multiplied | put |
| T2 BIOSYSTEMS INC | 89853L953 | COM NEW | 19,100 | $27,000 | thousands, detected and multiplied | put |
| CYCLERION THERAPEUTICS INC | 23255M905 | CALL | 41,900 | $27,000 | thousands, detected and multiplied | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 7,681 | $26,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 175 | $26,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 2,933 | $26,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,500 | $26,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,478 | $26,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 12,214 | $26,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 858 | $26,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 5,729 | $26,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637909 | CALL | 500 | $26,000 | thousands, detected and multiplied | call |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 4,400 | $26,000 | thousands, detected and multiplied | put |
| MOELIS & CO | 60786M955 | CL A | 700 | $26,000 | thousands, detected and multiplied | put |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 21,600 | $26,000 | thousands, detected and multiplied | put |
| SPROTT INC | 852066908 | COM NEW | 800 | $26,000 | thousands, detected and multiplied | call |
| INGERSOLL RAND INC | 45687V956 | COM | 500 | $26,000 | thousands, detected and multiplied | put |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 4,000 | $26,000 | thousands, detected and multiplied | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 700 | $26,000 | thousands, detected and multiplied | call |
| PORTILLOS INC | 73642K956 | COM CL A | 1,600 | $26,000 | thousands, detected and multiplied | put |
| ENOVIS CORPORATION | 194014952 | COM | 500 | $26,000 | thousands, detected and multiplied | put |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 900 | $26,000 | thousands, detected and multiplied | put |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 1,900 | $26,000 | thousands, detected and multiplied | call |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 500 | $26,000 | thousands, detected and multiplied | call |
| PACER FDS TR | 69374H951 | PUT | 600 | $26,000 | thousands, detected and multiplied | put |
| QUANTERIX CORP | 74766Q901 | CALL | 1,900 | $26,000 | thousands, detected and multiplied | call |
| GLAUKOS CORP | 377322952 | PUT | 600 | $26,000 | thousands, detected and multiplied | put |
| INARI MED INC | 45332Y109 | COM | 420 | $26,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 6,975 | $26,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 1,800 | $26,000 | thousands, detected and multiplied | call |
| BARCLAYS BK PLC | 06746P548 | FUND | 454 | $26,000 | thousands, detected and multiplied | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 4,100 | $26,000 | thousands, detected and multiplied | call |
| PGT INC | 69336V901 | COM | 1,500 | $26,000 | thousands, detected and multiplied | call |
| SURGEPAYS INC | 86882L954 | COM NEW | 4,000 | $26,000 | thousands, detected and multiplied | put |
| DENNYS CORP | 24869P954 | PUT | 2,900 | $26,000 | thousands, detected and multiplied | put |
| TPI COMPOSITES INC | 87266J954 | COM | 2,600 | $26,000 | thousands, detected and multiplied | put |
| TRICON RESIDENTIAL INC | 89612W952 | COM NPV | 3,400 | $26,000 | thousands, detected and multiplied | put |
| SPRUCE POWER HOLDING CORP | 9837FR900 | COM CL A | 29,000 | $26,000 | thousands, detected and multiplied | call |
| CVENT HOLDING CORP | 126677953 | PUT | 4,900 | $26,000 | thousands, detected and multiplied | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 671 | $25,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 223 | $25,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 292 | $25,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,400 | $25,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 318 | $25,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 647 | $25,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 924 | $25,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 3,692 | $25,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 244 | $25,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 9,202 | $25,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 266 | $25,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K952 | COM NEW | 6,500 | $25,000 | thousands, detected and multiplied | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 4,300 | $25,000 | thousands, detected and multiplied | call |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 13,600 | $25,000 | thousands, detected and multiplied | put |
| MIMEDX GROUP INC | 602496951 | COM | 9,200 | $25,000 | thousands, detected and multiplied | put |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 6,200 | $25,000 | thousands, detected and multiplied | call |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 5,700 | $25,000 | thousands, detected and multiplied | put |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 1,000 | $25,000 | thousands, detected and multiplied | put |
| OLD NATL BANCORP IND | 680033907 | COM | 1,400 | $25,000 | thousands, detected and multiplied | call |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 15,100 | $25,000 | thousands, detected and multiplied | put |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 500 | $25,000 | thousands, detected and multiplied | call |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 1,600 | $25,000 | thousands, detected and multiplied | put |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 1,100 | $25,000 | thousands, detected and multiplied | put |
| EVERQUOTE INC | 30041R958 | COM CL A | 1,700 | $25,000 | thousands, detected and multiplied | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,425 | $25,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 10,476 | $25,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M901 | CALL | 1,900 | $25,000 | thousands, detected and multiplied | call |
| SASOL LTD | 803866950 | PUT | 1,600 | $25,000 | thousands, detected and multiplied | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K954 | PUT | 2,100 | $25,000 | thousands, detected and multiplied | put |
| VONTIER CORPORATION | 928881901 | CALL | 1,300 | $25,000 | thousands, detected and multiplied | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 1,000 | $25,000 | thousands, detected and multiplied | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 400 | $25,000 | thousands, detected and multiplied | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 64,253 | $25,000 | thousands, detected and multiplied | |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 26,000 | $25,000 | thousands, detected and multiplied | call |
| WINTRUST FINL CORP | 97650W908 | CALL | 300 | $25,000 | thousands, detected and multiplied | call |
| GRITSTONE BIO INC | 39868T105 | COM | 7,308 | $25,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 9,385 | $25,000 | thousands, detected and multiplied | |
| ASSURANT INC | 04621X958 | COM | 200 | $25,000 | thousands, detected and multiplied | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 69,000 | $25,000 | thousands, detected and multiplied | put |
| EVERI HLDGS INC | 30034T953 | Equity Put | 1,800 | $25,000 | thousands, detected and multiplied | put |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 4,453 | $25,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818903 | CALL | 4,900 | $25,000 | thousands, detected and multiplied | call |
| AVANGRID INC | 05351W903 | CALL | 600 | $25,000 | thousands, detected and multiplied | call |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 11,045 | $25,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M959 | COM | 3,200 | $25,000 | thousands, detected and multiplied | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 413 | $24,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 166 | $24,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,998 | $24,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 368 | $24,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,184 | $24,000 | thousands, detected and multiplied | |
| NOUVEAU MONDE GRAPHITE INC | 66979W902 | COM NEW | 6,300 | $24,000 | thousands, detected and multiplied | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 2,300 | $24,000 | thousands, detected and multiplied | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 2,600 | $24,000 | thousands, detected and multiplied | put |
| RENAISSANCE CAP GREENWICH FD | 759937953 | INTNTL IPO ETF | 1,000 | $24,000 | thousands, detected and multiplied | put |
| TRINITY CAP INC | 896442958 | COM | 2,200 | $24,000 | thousands, detected and multiplied | put |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 200 | $24,000 | thousands, detected and multiplied | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J956 | SHS | 3,100 | $24,000 | thousands, detected and multiplied | put |
| MGIC INVT CORP WIS | 552848903 | COM | 1,900 | $24,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 21,500 | $24,000 | thousands, detected and multiplied | put |
| NEWMARK GROUP INC | 65158N902 | CL A | 3,100 | $24,000 | thousands, detected and multiplied | call |
| Berry Corp | 08579X101 | Common Stock | 3,121 | $24,000 | thousands, detected and multiplied | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 5,300 | $24,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 600 | $24,000 | thousands, detected and multiplied | put |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 3,800 | $24,000 | thousands, detected and multiplied | put |
| BAUSCH PLUS LOMB CORP | 071705957 | PUT | 1,600 | $24,000 | thousands, detected and multiplied | put |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 5,000 | $24,000 | thousands, detected and multiplied | put |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 1,100 | $24,000 | thousands, detected and multiplied | put |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 500 | $24,000 | thousands, detected and multiplied | put |
| ITT INC | 45073V958 | PUT | 300 | $24,000 | thousands, detected and multiplied | put |
| Nexxen International LTD | 89484T104 | SPON ADR | 3,762 | $24,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 1,196 | $24,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057952 | PUT | 6,100 | $24,000 | thousands, detected and multiplied | put |
| TREEHOUSE FOODS INC | 89469A954 | COM | 500 | $24,000 | thousands, detected and multiplied | put |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 600 | $24,000 | thousands, detected and multiplied | call |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 13,087 | $24,000 | thousands, detected and multiplied | |
| MASONITE INTL CORP | 575385909 | COM | 300 | $24,000 | thousands, detected and multiplied | call |
| NRX PHARMACEUTICALS INC | 629444900 | COM | 22,500 | $24,000 | thousands, detected and multiplied | call |
| SCIPLAY CORPORATION | 809087909 | CL A | 1,500 | $24,000 | thousands, detected and multiplied | call |
| BERKELEY LTS INC | 084310901 | CALL | 9,100 | $24,000 | thousands, detected and multiplied | call |
| ABSOLUTE SOFTWARE CORP | 00386B959 | PUT | 2,300 | $24,000 | thousands, detected and multiplied | put |
| HEPION PHARMACEUTICALS INC | 426897904 | CALL | 80,800 | $24,000 | thousands, detected and multiplied | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 131 | $23,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 768 | $23,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 261 | $23,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 881 | $23,000 | thousands, detected and multiplied | |
| MODINE MFG CO | 607828950 | PUT | 1,200 | $23,000 | thousands, detected and multiplied | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 12,900 | $23,000 | thousands, detected and multiplied | call |
| BANKUNITED INC | 06652K953 | COM | 700 | $23,000 | thousands, detected and multiplied | put |
| ORION PROPERTIES INC | 68629Y903 | COM | 2,700 | $23,000 | thousands, detected and multiplied | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 1,200 | $23,000 | thousands, detected and multiplied | call |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 4,800 | $23,000 | thousands, detected and multiplied | put |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 12,500 | $23,000 | thousands, detected and multiplied | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 5,800 | $23,000 | thousands, detected and multiplied | put |
| CEVA INC | 157210905 | COM | 900 | $23,000 | thousands, detected and multiplied | call |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 400 | $23,000 | thousands, detected and multiplied | call |
| HUBBELL INC | 443510907 | COM | 100 | $23,000 | thousands, detected and multiplied | call |
| CAE INC | 124765908 | COM | 1,200 | $23,000 | thousands, detected and multiplied | call |
| ANGI INC CLASS A | 00183L102 | CL A | 9,893 | $23,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 3,762 | $23,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC | 124830908 | CALL | 1,000 | $23,000 | thousands, detected and multiplied | call |
| NKARTA INC | 65487U958 | PUT | 3,900 | $23,000 | thousands, detected and multiplied | put |
| LOEWS CORP | 540424958 | PUT | 400 | $23,000 | thousands, detected and multiplied | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 7,900 | $23,000 | thousands, detected and multiplied | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 100 | $23,000 | thousands, detected and multiplied | put |
| SLEEP NUMBER CORP | 83125X903 | CALL | 900 | $23,000 | thousands, detected and multiplied | call |
| SKYWEST INC | 830879902 | CALL | 1,400 | $23,000 | thousands, detected and multiplied | call |
| CARLISLE COS INC | 142339900 | CALL | 100 | $23,000 | thousands, detected and multiplied | call |
| OTTER TAIL CORP | 689648953 | PUT | 400 | $23,000 | thousands, detected and multiplied | put |
| FRANKLIN COVEY CO | 353469909 | CALL | 500 | $23,000 | thousands, detected and multiplied | call |
| NORDSON CORP | 655663952 | COM | 100 | $23,000 | thousands, detected and multiplied | put |
| AMERICAN ASSETS TR INC | 024013954 | PUT | 900 | $23,000 | thousands, detected and multiplied | put |
| DOCEBO INC | 25609L905 | CALL | 700 | $23,000 | thousands, detected and multiplied | call |
| ICOSAVAX INC | 45114M109 | COM | 2,965 | $23,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E902 | SPON ADR SER B | 100 | $23,000 | thousands, detected and multiplied | call |
| CLIPPER RLTY INC | 18885T906 | COM | 3,700 | $23,000 | thousands, detected and multiplied | call |
| INFORMATION SVCS GROUP INC | 45675Y904 | COM | 5,000 | $23,000 | thousands, detected and multiplied | call |
| BLACKBAUD INC | 09227Q950 | PUT | 400 | $23,000 | thousands, detected and multiplied | put |
| LAZYDAYS HLDGS INC | 52110H900 | CALL | 2,000 | $23,000 | thousands, detected and multiplied | call |
| UXIN LTD | 91818X207 | ADR | 8,009 | $23,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L906 | CALL | 1,000 | $23,000 | thousands, detected and multiplied | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 2,337 | $23,000 | thousands, detected and multiplied | |
| IRONNET INC | 46323Q905 | CALL | 103,500 | $23,000 | thousands, detected and multiplied | call |
| CYXTERA TECHNOLOGIES INC | 23284C902 | CALL | 12,000 | $23,000 | thousands, detected and multiplied | call |
| GLOBAL CORD BLOOD CORPORATIO | G39342953 | PUT | 7,700 | $23,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 229 | $22,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 4,072 | $22,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 874 | $22,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 601 | $22,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 1,323 | $22,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 1,846 | $22,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,657 | $22,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 5,733 | $22,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 700 | $22,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 500 | $22,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,929 | $22,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 19,723 | $22,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 23,485 | $22,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H953 | PUT | 10,900 | $22,000 | thousands, detected and multiplied | put |
| TPG RE FIN TR INC | 87266M907 | CALL | 3,300 | $22,000 | thousands, detected and multiplied | call |
| CABALETTA BIO INC | 12674W959 | COM | 2,400 | $22,000 | thousands, detected and multiplied | put |
| WHITEHORSE FIN INC | 96524V956 | COM | 1,700 | $22,000 | thousands, detected and multiplied | put |
| ZEDGE INC | 98923T904 | CL B | 12,500 | $22,000 | thousands, detected and multiplied | call |
| QUANTUM SI INC | 74765K955 | COM CL A | 12,300 | $22,000 | thousands, detected and multiplied | put |
| TENABLE HLDGS INC | 88025T952 | COM | 600 | $22,000 | thousands, detected and multiplied | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K904 | SHS | 1,900 | $22,000 | thousands, detected and multiplied | call |
| BGSF INC | 05601C905 | COM | 1,500 | $22,000 | thousands, detected and multiplied | call |
| URANIUM RTY CORP | 91702V901 | COM | 9,300 | $22,000 | thousands, detected and multiplied | call |
| UROGEN PHARMA LTD | M96088905 | COM | 2,500 | $22,000 | thousands, detected and multiplied | call |
| GEVO INC | 374396956 | COM PAR | 12,000 | $22,000 | thousands, detected and multiplied | put |
| LITTELFUSE INC | 537008954 | COM | 100 | $22,000 | thousands, detected and multiplied | put |
| DIODES INC | 254543951 | COM | 300 | $22,000 | thousands, detected and multiplied | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 600 | $22,000 | thousands, detected and multiplied | call |
| CARS COM INC | 14575E905 | COM | 1,600 | $22,000 | thousands, detected and multiplied | call |
| ENERPAC TOOL GROUP CORP | 292765954 | CL A COM | 900 | $22,000 | thousands, detected and multiplied | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 17,074 | $22,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 5,078 | $22,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948906 | CALL | 500 | $22,000 | thousands, detected and multiplied | call |
| CLARIVATE PLC | G21810959 | PUT | 2,700 | $22,000 | thousands, detected and multiplied | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 800 | $22,000 | thousands, detected and multiplied | put |
| PENUMBRA INC | 70975L907 | CALL | 100 | $22,000 | thousands, detected and multiplied | call |
| VALVOLINE INC | 92047W951 | PUT | 700 | $22,000 | thousands, detected and multiplied | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 400 | $22,000 | thousands, detected and multiplied | call |
| OIL STS INTL INC | 678026905 | CALL | 3,000 | $22,000 | thousands, detected and multiplied | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 2,200 | $22,000 | thousands, detected and multiplied | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,334 | $22,000 | thousands, detected and multiplied | |
| SNAP ON INC | 833034901 | COM | 100 | $22,000 | thousands, detected and multiplied | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 4,631 | $22,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 4,500 | $22,000 | thousands, detected and multiplied | put |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 42,300 | $22,000 | thousands, detected and multiplied | put |
| ABRDN ETFS | 003261909 | CALL | 1,000 | $22,000 | thousands, detected and multiplied | call |
| ACCEL ENTERTAINMENT INC | 00436Q956 | PUT | 2,900 | $22,000 | thousands, detected and multiplied | put |
| E2OPEN PARENT HOLDINGS INC | 29788T953 | COM CL A | 3,800 | $22,000 | thousands, detected and multiplied | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 600 | $22,000 | thousands, detected and multiplied | put |
| SKYX PLATFORMS CORP | 78471E905 | CALL | 8,900 | $22,000 | thousands, detected and multiplied | call |
| LAZYDAYS HLDGS INC | 52110H950 | PUT | 1,900 | $22,000 | thousands, detected and multiplied | put |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 700 | $22,000 | thousands, detected and multiplied | call |
| CUTERA INC | 232109908 | COM | 500 | $22,000 | thousands, detected and multiplied | call |
| SYROS PHARMACEUTICALS INC | 87184Q956 | PUT | 6,200 | $22,000 | thousands, detected and multiplied | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 1,500 | $22,000 | thousands, detected and multiplied | call |
| MOGO INC | 60800C909 | CALL | 42,900 | $22,000 | thousands, detected and multiplied | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 418,700 | $22,000 | thousands, detected and multiplied | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,771 | $21,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,872 | $21,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 135 | $21,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,250 | $21,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 4,537 | $21,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 14,510 | $21,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,724 | $21,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,420 | $21,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 313 | $21,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,732 | $21,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 7,729 | $21,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 22,309 | $21,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 3,900 | $21,000 | thousands, detected and multiplied | put |
| NISOURCE INC | 65473P905 | COM | 800 | $21,000 | thousands, detected and multiplied | call |
| CORMEDIX INC | 21900C908 | COM | 5,100 | $21,000 | thousands, detected and multiplied | call |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 8,300 | $21,000 | thousands, detected and multiplied | call |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 10,600 | $21,000 | thousands, detected and multiplied | call |
| PAYMENTUS HOLDINGS INC | 70439P958 | COM CL A | 2,700 | $21,000 | thousands, detected and multiplied | put |
| FREIGHTCAR AMER INC | 357023900 | COM | 6,600 | $21,000 | thousands, detected and multiplied | call |
| ANAPTYSBIO INC | 032724956 | PUT | 700 | $21,000 | thousands, detected and multiplied | put |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 4,700 | $21,000 | thousands, detected and multiplied | put |
| TITAN INTL INC ILL | 88830M952 | PUT | 1,400 | $21,000 | thousands, detected and multiplied | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 700 | $21,000 | thousands, detected and multiplied | put |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 1,500 | $21,000 | thousands, detected and multiplied | call |
| FRANKLIN TEMPLETON ETF TR | 35473P954 | PUT | 1,300 | $21,000 | thousands, detected and multiplied | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 7,338 | $21,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 3,383 | $21,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 700 | $21,000 | thousands, detected and multiplied | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 16,200 | $21,000 | thousands, detected and multiplied | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D959 | COM | 2,100 | $21,000 | thousands, detected and multiplied | put |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 12,200 | $21,000 | thousands, detected and multiplied | call |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 16,700 | $21,000 | thousands, detected and multiplied | put |
| PARAGON 28 INC | 69913P905 | CALL | 1,100 | $21,000 | thousands, detected and multiplied | call |
| GAN LTD | G3728V909 | CALL | 14,400 | $21,000 | thousands, detected and multiplied | call |
| PHUNWARE INC | 71948P100 | COMMON | 28,351 | $21,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L950 | PUT | 3,000 | $21,000 | thousands, detected and multiplied | put |
| AMERICAN WELL CORP | 03044L955 | PUT | 7,500 | $21,000 | thousands, detected and multiplied | put |
| LEAP THERAPEUTICS INC | 52187K901 | CALL | 48,800 | $21,000 | thousands, detected and multiplied | call |
| GREENIDGE GENERATION HLDGS I | 39531G900 | CALL | 72,700 | $21,000 | thousands, detected and multiplied | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 128,600 | $21,000 | thousands, detected and multiplied | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 5,744 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 225 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 161 | $20,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 1,900 | $20,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 429 | $20,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 5,615 | $20,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,894 | $20,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,596 | $20,000 | thousands, detected and multiplied | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 7,655 | $20,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 13,247 | $20,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 981 | $20,000 | thousands, detected and multiplied | |
| SITIME CORP | 82982T956 | PUT | 200 | $20,000 | thousands, detected and multiplied | put |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 1,400 | $20,000 | thousands, detected and multiplied | call |
| OPEN TEXT CORP | 683715906 | CALL | 700 | $20,000 | thousands, detected and multiplied | call |
| TFS FINL CORP | 87240R907 | COM | 1,400 | $20,000 | thousands, detected and multiplied | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 5,100 | $20,000 | thousands, detected and multiplied | call |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 3,400 | $20,000 | thousands, detected and multiplied | put |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 3,000 | $20,000 | thousands, detected and multiplied | put |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 7,000 | $20,000 | thousands, detected and multiplied | put |
| HEALTH CATALYST INC | 42225T907 | COM | 1,900 | $20,000 | thousands, detected and multiplied | call |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 1,200 | $20,000 | thousands, detected and multiplied | call |
| BRUKER CORP | 116794958 | COM | 300 | $20,000 | thousands, detected and multiplied | put |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 1,400 | $20,000 | thousands, detected and multiplied | call |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 800 | $20,000 | thousands, detected and multiplied | call |
| CARDIOL THERAPEUTICS INC | 14161Y900 | COM CL A | 39,400 | $20,000 | thousands, detected and multiplied | call |
| SITIME CORP | 82982T906 | COM | 200 | $20,000 | thousands, detected and multiplied | call |
| MATERIALISE NV | 57667T900 | CALL | 2,300 | $20,000 | thousands, detected and multiplied | call |
| FORTIS INC | 349553907 | CALL | 500 | $20,000 | thousands, detected and multiplied | call |
| OMNICELL COM | 68213N909 | CALL | 400 | $20,000 | thousands, detected and multiplied | call |
| CABOT CORP | 127055901 | COM | 300 | $20,000 | thousands, detected and multiplied | call |
| PROTO LABS INC | 743713959 | COM | 800 | $20,000 | thousands, detected and multiplied | put |
| INTEST CORP | 461147950 | PUT | 2,000 | $20,000 | thousands, detected and multiplied | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 27,781 | $20,000 | thousands, detected and multiplied | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 36,508 | $20,000 | thousands, detected and multiplied | |
| CEDAR FAIR -LP | 150185956 | Cmn | 500 | $20,000 | thousands, detected and multiplied | put |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 2,100 | $20,000 | thousands, detected and multiplied | call |
| STANDARD MTR PRODS INC | 853666955 | COM | 600 | $20,000 | thousands, detected and multiplied | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 11,881 | $20,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430955 | PUT | 300 | $20,000 | thousands, detected and multiplied | put |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 2,100 | $20,000 | thousands, detected and multiplied | put |
| RENALYTIX AI PLC | 75973T951 | PUT | 11,200 | $20,000 | thousands, detected and multiplied | put |
| EVERBRIDGE INC | 29978A904 | COM | 700 | $20,000 | thousands, detected and multiplied | call |
| MULTIPLAN CORPORATION | 62548M900 | CALL | 18,100 | $20,000 | thousands, detected and multiplied | call |
| BARNES & NOBLE ED INC | 06777U951 | COM | 11,900 | $20,000 | thousands, detected and multiplied | put |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 9,700 | $20,000 | thousands, detected and multiplied | put |
| SUNWORKS INC | 86803X954 | COM NEW | 12,800 | $20,000 | thousands, detected and multiplied | put |
| NEXTGEN HEALTHCARE INC | 65343C902 | COM | 1,100 | $20,000 | thousands, detected and multiplied | call |
| THE9 LTD | 88337K902 | SPON ADS NEW | 37,000 | $20,000 | thousands, detected and multiplied | call |
| CAPSTONE GREEN ENERGY CORP | 14067D908 | COM | 14,400 | $20,000 | thousands, detected and multiplied | call |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 26,000 | $20,000 | thousands, detected and multiplied | put |
| HELIOGEN INC | 42329E905 | CALL | 29,800 | $20,000 | thousands, detected and multiplied | call |
| MOMENTIVE GLOBAL INC | 60878Y908 | OPTION | 2,900 | $20,000 | thousands, detected and multiplied | call |
| PENN VA CORP NEW | 70788V952 | PUT | 500 | $20,000 | thousands, detected and multiplied | put |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 1,500 | $20,000 | thousands, detected and multiplied | put |
| EXELA TECHNOLOGIES INC | 30162V906 | CALL | 244,200 | $20,000 | thousands, detected and multiplied | call |
| ARIES I ACQUISITION CORP | G0542N957 | PUT | 2,000 | $20,000 | thousands, detected and multiplied | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 341 | $19,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 329 | $19,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 722 | $19,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,914 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 103 | $19,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 774 | $19,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 1,304 | $19,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 432 | $19,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 14,265 | $19,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 2,865 | $19,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,016 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 652 | $19,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 25,187 | $19,000 | thousands, detected and multiplied | |
| SYNAPTICS INC | 87157D909 | CALL | 200 | $19,000 | thousands, detected and multiplied | call |
| NISOURCE INC | 65473P955 | COM | 700 | $19,000 | thousands, detected and multiplied | put |
| TPG RE FIN TR INC | 87266M957 | COM | 2,800 | $19,000 | thousands, detected and multiplied | put |
| RPM INTL INC | 749685953 | COM | 200 | $19,000 | thousands, detected and multiplied | put |
| RADIAN GROUP INC | 750236901 | COM | 1,000 | $19,000 | thousands, detected and multiplied | call |
| RAFAEL HLDGS INC | 75062E906 | COM CL B | 10,500 | $19,000 | thousands, detected and multiplied | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 2,700 | $19,000 | thousands, detected and multiplied | put |
| XOMETRY INC | 98423F959 | CLASS A COM | 600 | $19,000 | thousands, detected and multiplied | put |
| MV OIL TR | 553859909 | TR UNITS | 1,200 | $19,000 | thousands, detected and multiplied | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 600 | $19,000 | thousands, detected and multiplied | put |
| SKEENA RES LTD NEW | 83056P955 | COM | 3,700 | $19,000 | thousands, detected and multiplied | put |
| BYRNA TECHNOLOGIES INC | 12448X951 | COM NEW | 2,500 | $19,000 | thousands, detected and multiplied | put |
| IDT CORP | 448947907 | CL B NEW | 700 | $19,000 | thousands, detected and multiplied | call |
| PIEDMONT REALTY TRUST INC | 720190956 | PUT | 2,100 | $19,000 | thousands, detected and multiplied | put |
| DMC GLOBAL INC | 23291C953 | PUT | 1,000 | $19,000 | thousands, detected and multiplied | put |
| ALPINE INCOME PPTY TR INC | 02083X903 | CALL | 1,000 | $19,000 | thousands, detected and multiplied | call |
| EVO PMTS INC | 26927E104 | CL A COM | 566 | $19,000 | thousands, detected and multiplied | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 32,250 | $19,000 | thousands, detected and multiplied | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 12,704 | $19,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504900 | CALL | 4,600 | $19,000 | thousands, detected and multiplied | call |
| VELO3D INC | 92259N104 | COM | 11,117 | $19,000 | thousands, detected and multiplied | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 3,787 | $19,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N108 | ADR | 15,243 | $19,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037954 | COM | 700 | $19,000 | thousands, detected and multiplied | put |
| NUSTAR ENERGY LP | 67058H952 | COM | 1,200 | $19,000 | thousands, detected and multiplied | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 1,200 | $19,000 | thousands, detected and multiplied | call |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 7,400 | $19,000 | thousands, detected and multiplied | put |
| MONROE CAP CORP | 610335901 | CALL | 2,300 | $19,000 | thousands, detected and multiplied | call |
| VERVE THERAPEUTICS INC | 92539P951 | Equity Put | 1,000 | $19,000 | thousands, detected and multiplied | put |
| ASENSUS SURGICAL INC | 04367G953 | COM | 55,800 | $19,000 | thousands, detected and multiplied | put |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 25,120 | $19,000 | thousands, detected and multiplied | |
| ENTHUSIAST GAMING HLDGS INC | 29385B909 | CALL | 34,500 | $19,000 | thousands, detected and multiplied | call |
| XOS INC | 98423B908 | CALL | 44,800 | $19,000 | thousands, detected and multiplied | call |
| CHARAH SOLUTIONS INC | 15957P303 | COM | 3,576 | $19,000 | thousands, detected and multiplied | |
| AZURE PWR GLOBAL LTD | V0393H953 | PUT | 4,500 | $19,000 | thousands, detected and multiplied | put |
| LIFE STORAGE INC | 53223X957 | PUT | 200 | $19,000 | thousands, detected and multiplied | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 530 | $18,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 1,850 | $18,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,014 | $18,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 267 | $18,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 850 | $18,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 21,419 | $18,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 317 | $18,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,000 | $18,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,201 | $18,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 18,324 | $18,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 692 | $18,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642905 | CALL | 6,300 | $18,000 | thousands, detected and multiplied | call |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 1,800 | $18,000 | thousands, detected and multiplied | put |
| TFS FINL CORP | 87240R957 | COM | 1,300 | $18,000 | thousands, detected and multiplied | put |
| SK TELECOM CO LTD | 78440P906 | SPONSORED ADR | 900 | $18,000 | thousands, detected and multiplied | call |
| ZAI LAB LTD | 98887Q954 | ADR | 600 | $18,000 | thousands, detected and multiplied | put |
| MONRO INC | 610236951 | COM | 400 | $18,000 | thousands, detected and multiplied | put |
| QUINSTREET INC | 74874Q900 | COM | 1,300 | $18,000 | thousands, detected and multiplied | call |
| XPEL INC | 98379L950 | COM | 300 | $18,000 | thousands, detected and multiplied | put |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 900 | $18,000 | thousands, detected and multiplied | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 2,900 | $18,000 | thousands, detected and multiplied | call |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 800 | $18,000 | thousands, detected and multiplied | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,090 | $18,000 | thousands, detected and multiplied | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 27,607 | $18,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 300 | $18,000 | thousands, detected and multiplied | call |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 3,000 | $18,000 | thousands, detected and multiplied | call |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 2,900 | $18,000 | thousands, detected and multiplied | put |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 3,500 | $18,000 | thousands, detected and multiplied | call |
| STERIS PLC | G8473T950 | SHS USD | 100 | $18,000 | thousands, detected and multiplied | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 14,759 | $18,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343953 | PUT | 300 | $18,000 | thousands, detected and multiplied | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 15,275 | $18,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 11,048 | $18,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 8,400 | $18,000 | thousands, detected and multiplied | call |
| NAUTILUS INC | 63910B952 | COM | 12,000 | $18,000 | thousands, detected and multiplied | put |
| JBG SMITH PPTYS | 46590V900 | COM | 1,000 | $18,000 | thousands, detected and multiplied | call |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 1,300 | $18,000 | thousands, detected and multiplied | put |
| TRINSEO PLC | G9059U957 | SHS | 800 | $18,000 | thousands, detected and multiplied | put |
| QUINSTREET INC | 74874Q950 | PUT | 1,300 | $18,000 | thousands, detected and multiplied | put |
| POTBELLY CORP | 73754Y900 | COM | 3,300 | $18,000 | thousands, detected and multiplied | call |
| BERRY CORP | 08579X901 | COM | 2,300 | $18,000 | thousands, detected and multiplied | call |
| THE ONE GROUP HOSPITALITY IN | 88338K903 | COM | 3,000 | $18,000 | thousands, detected and multiplied | call |
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 |