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 |
|---|---|---|---|---|---|---|
| DIGIMARC CORP NEW | 25381B951 | PUT | 1,000 | $18,000 | thousands, detected and multiplied | put |
| SOUTHWEST GAS HOLDINGS INC | 844895902 | CALL | 300 | $18,000 | thousands, detected and multiplied | call |
| HYRECAR INC | 44916T907 | CALL | 43,500 | $18,000 | thousands, detected and multiplied | call |
| VOLTA INC | 92873V902 | CALL | 50,700 | $18,000 | thousands, detected and multiplied | call |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 3,300 | $18,000 | thousands, detected and multiplied | put |
| PIXELWORKS INC | 72581M905 | CALL | 10,700 | $18,000 | thousands, detected and multiplied | call |
| HOOKIPA PHARMA INC | 43906K900 | COM | 22,700 | $18,000 | thousands, detected and multiplied | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 1,100 | $18,000 | thousands, detected and multiplied | put |
| MIX TELEMATICS LTD | 60688N952 | PUT | 2,600 | $18,000 | thousands, detected and multiplied | put |
| SURFACE ONCOLOGY INC | 86877M909 | CALL | 22,500 | $18,000 | thousands, detected and multiplied | call |
| Eaton Corp. Plc | G29183103 | COM | 110 | $17,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 440 | $17,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 577 | $17,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 506 | $17,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,159 | $17,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 25,884 | $17,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 307 | $17,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 104 | $17,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 597 | $17,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 597 | $17,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 2,807 | $17,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 564 | $17,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 1,100 | $17,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 1,000 | $17,000 | thousands, detected and multiplied | call |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 2,900 | $17,000 | thousands, detected and multiplied | call |
| BIT DIGITAL INC | G1144A955 | SHS | 29,900 | $17,000 | thousands, detected and multiplied | put |
| NEONODE INC | 64051M909 | COM PAR | 3,100 | $17,000 | thousands, detected and multiplied | call |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 700 | $17,000 | thousands, detected and multiplied | call |
| AMERESCO INC | 02361E908 | CL A | 300 | $17,000 | thousands, detected and multiplied | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 1,700 | $17,000 | thousands, detected and multiplied | call |
| ANDERSONS INC | 034164953 | COM | 500 | $17,000 | thousands, detected and multiplied | put |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 200 | $17,000 | thousands, detected and multiplied | put |
| OTTER TAIL CORP | 689648903 | COM | 300 | $17,000 | thousands, detected and multiplied | call |
| PEGASYSTEMS INC | 705573953 | COM | 500 | $17,000 | thousands, detected and multiplied | put |
| CATO CORP NEW | 149205906 | CL A | 1,900 | $17,000 | thousands, detected and multiplied | call |
| SMART SAND INC | 83191H907 | COM | 10,000 | $17,000 | thousands, detected and multiplied | call |
| Couchbase Inc | 22207T101 | Common Stock | 1,314 | $17,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 900 | $17,000 | thousands, detected and multiplied | put |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 400 | $17,000 | thousands, detected and multiplied | put |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 800 | $17,000 | thousands, detected and multiplied | call |
| WHITESTONE REIT | 966084954 | PUT | 1,800 | $17,000 | thousands, detected and multiplied | put |
| METROPOLITAN BK HLDG CORP | 591774954 | PUT | 300 | $17,000 | thousands, detected and multiplied | put |
| RUNWAY GROWTH FINANCE CORP | 78163D900 | CALL | 1,500 | $17,000 | thousands, detected and multiplied | call |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 100 | $17,000 | thousands, detected and multiplied | call |
| MAXCYTE INC | 57777K956 | PUT | 3,200 | $17,000 | thousands, detected and multiplied | put |
| BITFARMS LTD | 09173B957 | PUT | 40,300 | $17,000 | thousands, detected and multiplied | put |
| BIOATLA INC | 09077B954 | PUT | 2,100 | $17,000 | thousands, detected and multiplied | put |
| TASEKO MINES LTD | 876511956 | PUT | 12,200 | $17,000 | thousands, detected and multiplied | put |
| IHS HOLDING LIMITED | G4701H959 | PUT | 2,800 | $17,000 | thousands, detected and multiplied | put |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 300 | $17,000 | thousands, detected and multiplied | call |
| LILIUM N V | N52586109 | COM | 15,662 | $17,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K106 | COM | 28,327 | $17,000 | thousands, detected and multiplied | |
| WASHINGTON REIT | 939653901 | COM | 1,000 | $17,000 | thousands, detected and multiplied | call |
| STEELCASE INC-CL A | 858155903 | COM | 2,500 | $17,000 | thousands, detected and multiplied | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 1,800 | $17,000 | thousands, detected and multiplied | call |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 600 | $17,000 | thousands, detected and multiplied | call |
| RESERVOIR MEDIA INC | 76119X955 | PUT | 3,000 | $17,000 | thousands, detected and multiplied | put |
| MONROE CAP CORP | 610335951 | PUT | 2,000 | $17,000 | thousands, detected and multiplied | put |
| SOUTH JERSEY INDS INC | 838518958 | PUT | 500 | $17,000 | thousands, detected and multiplied | put |
| LANNET INC | 516012951 | PUT | 34,500 | $17,000 | thousands, detected and multiplied | put |
| Y-MABS THERAPEUTICS INC | 984241909 | CALL | 3,600 | $17,000 | thousands, detected and multiplied | call |
| URSTADT BIDDLE PPTYS INC | 917286955 | PUT | 900 | $17,000 | thousands, detected and multiplied | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 155 | $16,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 306 | $16,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 85 | $16,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,001 | $16,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,631 | $16,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 106 | $16,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200 | $16,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,830 | $16,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,045 | $16,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 699 | $16,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 608 | $16,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 2,047 | $16,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,279 | $16,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 886 | $16,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 1,927 | $16,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 588 | $16,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 2,100 | $16,000 | thousands, detected and multiplied | put |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 5,500 | $16,000 | thousands, detected and multiplied | call |
| BIOMEA FUSION INC | 09077A906 | CALL | 2,000 | $16,000 | thousands, detected and multiplied | call |
| EVOLENT HEALTH INC | 30050B901 | CL A | 600 | $16,000 | thousands, detected and multiplied | call |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 200 | $16,000 | thousands, detected and multiplied | call |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 400 | $16,000 | thousands, detected and multiplied | put |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 1,700 | $16,000 | thousands, detected and multiplied | call |
| REMITLY GLOBAL INC | 75960P954 | COM | 1,400 | $16,000 | thousands, detected and multiplied | put |
| COPA HOLDINGS SA | P31076905 | CL A | 200 | $16,000 | thousands, detected and multiplied | call |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 400 | $16,000 | thousands, detected and multiplied | call |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 300 | $16,000 | thousands, detected and multiplied | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 2,700 | $16,000 | thousands, detected and multiplied | put |
| LISTED FDS TR | 53656F957 | PUT | 2,100 | $16,000 | thousands, detected and multiplied | put |
| Q2 HLDGS INC | 74736L909 | CALL | 600 | $16,000 | thousands, detected and multiplied | call |
| PEBBLEBROOK HOTEL TR | 70509V950 | PUT | 1,200 | $16,000 | thousands, detected and multiplied | put |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 1,300 | $16,000 | thousands, detected and multiplied | put |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 700 | $16,000 | thousands, detected and multiplied | call |
| LIBERTY LATIN AMERICA LTD | G9001E958 | PUT | 2,200 | $16,000 | thousands, detected and multiplied | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 300 | $16,000 | thousands, detected and multiplied | put |
| NEWS CORP NEW | 65249B958 | PUT | 900 | $16,000 | thousands, detected and multiplied | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 1,600 | $16,000 | thousands, detected and multiplied | call |
| CURTISS WRIGHT CORP | 231561901 | CALL | 100 | $16,000 | thousands, detected and multiplied | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 16,336 | $16,000 | thousands, detected and multiplied | |
| VTEX | G9470A952 | PUT | 4,400 | $16,000 | thousands, detected and multiplied | put |
| WM TECHNOLOGY INC | 92971A959 | PUT | 16,000 | $16,000 | thousands, detected and multiplied | put |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 25,700 | $16,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B185 | FUND | 1,249 | $16,000 | thousands, detected and multiplied | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 28,727 | $16,000 | thousands, detected and multiplied | |
| CARRIAGE SVCS INC | 143905957 | COM | 600 | $16,000 | thousands, detected and multiplied | put |
| KNOWLES CORP | 49926D959 | PUT | 1,000 | $16,000 | thousands, detected and multiplied | put |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 2,800 | $16,000 | thousands, detected and multiplied | call |
| WEIS MKTS INC | 948849954 | PUT | 200 | $16,000 | thousands, detected and multiplied | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B950 | PUT | 1,400 | $16,000 | thousands, detected and multiplied | put |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 300 | $16,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 9,700 | $16,000 | thousands, detected and multiplied | put |
| AQUA METALS INC | 03837J951 | PUT | 13,200 | $16,000 | thousands, detected and multiplied | put |
| MODEL N INC | 607525902 | CALL | 400 | $16,000 | thousands, detected and multiplied | call |
| MODEL N INC | 607525952 | PUT | 400 | $16,000 | thousands, detected and multiplied | put |
| INNOVATE CORP | 45784J955 | PUT | 8,800 | $16,000 | thousands, detected and multiplied | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K901 | CALL | 46,700 | $16,000 | thousands, detected and multiplied | call |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 14,200 | $16,000 | thousands, detected and multiplied | put |
| ARRIVAL GROUP | L0423Q958 | PUT | 104,400 | $16,000 | thousands, detected and multiplied | put |
| MUSTANG BIO INC | 62818Q904 | CALL | 41,400 | $16,000 | thousands, detected and multiplied | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 226 | $15,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 821 | $15,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 302 | $15,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 203 | $15,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 382 | $15,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 2,065 | $15,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 831 | $15,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 1,414 | $15,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,504 | $15,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,197 | $15,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 9,206 | $15,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 3,118 | $15,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 8,938 | $15,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 2,813 | $15,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W953 | PUT | 7,800 | $15,000 | thousands, detected and multiplied | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 1,700 | $15,000 | thousands, detected and multiplied | put |
| OMEROS CORP | 682143902 | CALL | 6,800 | $15,000 | thousands, detected and multiplied | call |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 1,400 | $15,000 | thousands, detected and multiplied | put |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 1,900 | $15,000 | thousands, detected and multiplied | call |
| HAYWARD HLDGS INC | 421298900 | COM | 1,700 | $15,000 | thousands, detected and multiplied | call |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 400 | $15,000 | thousands, detected and multiplied | put |
| RISKIFIED LTD | M8216R909 | SHS CL A | 3,400 | $15,000 | thousands, detected and multiplied | call |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 3,200 | $15,000 | thousands, detected and multiplied | put |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 900 | $15,000 | thousands, detected and multiplied | call |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 1,400 | $15,000 | thousands, detected and multiplied | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 2,100 | $15,000 | thousands, detected and multiplied | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,573 | $15,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 18,771 | $15,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,654 | $15,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,072 | $15,000 | thousands, detected and multiplied | |
| CEVA INC | 157210955 | PUT | 600 | $15,000 | thousands, detected and multiplied | put |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 9,900 | $15,000 | thousands, detected and multiplied | call |
| AVITA MEDICAL INC | 05380C902 | CALL | 2,300 | $15,000 | thousands, detected and multiplied | call |
| UFP INDUSTRIES INC | 90278Q958 | PUT | 200 | $15,000 | thousands, detected and multiplied | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 600 | $15,000 | thousands, detected and multiplied | put |
| TOPBUILD COR | 89055F903 | CALL | 100 | $15,000 | thousands, detected and multiplied | call |
| TOPBUILD COR | 89055F953 | PUT | 100 | $15,000 | thousands, detected and multiplied | put |
| WEATHERFORD INTL PLC | G48833958 | PUT | 300 | $15,000 | thousands, detected and multiplied | put |
| OFS CAP CORP | 67103B950 | PUT | 1,500 | $15,000 | thousands, detected and multiplied | put |
| STRATEGY SHS | 86280R958 | PUT | 800 | $15,000 | thousands, detected and multiplied | put |
| FLOWSERVE CORP | 34354P955 | PUT | 500 | $15,000 | thousands, detected and multiplied | put |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 400 | $15,000 | thousands, detected and multiplied | put |
| SUMO LOGIC INC | 86646P103 | COM | 1,896 | $15,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 3,429 | $15,000 | thousands, detected and multiplied | |
| KORN FERRY | 500643950 | PUT | 300 | $15,000 | thousands, detected and multiplied | put |
| INVESTCORP CR MGMT BDC INC | 46090R904 | CALL | 4,500 | $15,000 | thousands, detected and multiplied | call |
| FIRST HAWAIIAN INC | 32051X908 | COM | 600 | $15,000 | thousands, detected and multiplied | call |
| GRAY MEDIA INC | 389375956 | COM | 1,400 | $15,000 | thousands, detected and multiplied | put |
| MERUS N V | N5749R900 | CALL DE | 1,000 | $15,000 | thousands, detected and multiplied | call |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 24,043 | $15,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G953 | COM | 2,300 | $15,000 | thousands, detected and multiplied | put |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 300 | $15,000 | thousands, detected and multiplied | call |
| MONTAUK RENEWABLES INC | 61218C903 | CALL | 1,400 | $15,000 | thousands, detected and multiplied | call |
| RYERSON HLDG CORP | 783754954 | COM | 500 | $15,000 | thousands, detected and multiplied | put |
| LESLIES INC | 527064959 | COM | 1,300 | $15,000 | thousands, detected and multiplied | put |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 21,700 | $15,000 | thousands, detected and multiplied | call |
| OUTSET MED INC | 690145907 | COM | 600 | $15,000 | thousands, detected and multiplied | call |
| FOCUS UNVL INC | 34417J904 | CALL | 2,400 | $15,000 | thousands, detected and multiplied | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 9,400 | $15,000 | thousands, detected and multiplied | put |
| BIOCARDIA INC | 09060U507 | COM | 7,543 | $15,000 | thousands, detected and multiplied | |
| ALLBIRDS INC | 01675A909 | COM CL A | 6,300 | $15,000 | thousands, detected and multiplied | call |
| TUSIMPLE HLDGS INC | 90089L958 | PUT | 9,400 | $15,000 | thousands, detected and multiplied | put |
| ICOSAVAX INC | 45114M909 | COM | 2,000 | $15,000 | thousands, detected and multiplied | call |
| RPT REALTY | 74971D901 | CALL | 1,500 | $15,000 | thousands, detected and multiplied | call |
| HOMOLOGY MEDICINES INC | 438083957 | PUT | 12,400 | $15,000 | thousands, detected and multiplied | put |
| CHURCHILL CAPITAL CORP V | 17144T957 | COM CL A | 1,600 | $15,000 | thousands, detected and multiplied | put |
| CHINOOK THERAPEUTICS INC | 16961L956 | PUT | 600 | $15,000 | thousands, detected and multiplied | put |
| LEAFLY HOLDINGS INC | 52178J955 | PUT | 23,900 | $15,000 | thousands, detected and multiplied | put |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 18,600 | $15,000 | thousands, detected and multiplied | put |
| ORBITAL ENERGY GROUP INC | 68559A959 | PUT | 77,900 | $15,000 | thousands, detected and multiplied | put |
| WEJO GROUP LIMITED | G9525W909 | CALL | 32,000 | $15,000 | thousands, detected and multiplied | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 511 | $14,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,240 | $14,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 304 | $14,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 195 | $14,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,953 | $14,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 500 | $14,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $14,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,200 | $14,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,774 | $14,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,089 | $14,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,500 | $14,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 752 | $14,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 697 | $14,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,207 | $14,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,195 | $14,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 2,789 | $14,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,951 | $14,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 10,500 | $14,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 817 | $14,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 490 | $14,000 | thousands, detected and multiplied | |
| NANOVIRICIDES INC | 630087302 | COM | 12,639 | $14,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 1,074 | $14,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP | 683715956 | PUT | 500 | $14,000 | thousands, detected and multiplied | put |
| VAXCYTE INC | 92243G908 | CALL | 300 | $14,000 | thousands, detected and multiplied | call |
| INTAPP INC | 45827U959 | COM | 600 | $14,000 | thousands, detected and multiplied | put |
| SLM CORP | 78442P906 | COM | 900 | $14,000 | thousands, detected and multiplied | call |
| SLM CORP | 78442P956 | COM | 900 | $14,000 | thousands, detected and multiplied | put |
| AC IMMUNE SA | H00263955 | SHS | 7,300 | $14,000 | thousands, detected and multiplied | put |
| HARMONIC INC | 413160952 | COM | 1,100 | $14,000 | thousands, detected and multiplied | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 5,900 | $14,000 | thousands, detected and multiplied | call |
| JANUX THERAPEUTICS INC | 47103J905 | COM | 1,100 | $14,000 | thousands, detected and multiplied | call |
| PORCH GROUP INC | 733245904 | COM | 7,500 | $14,000 | thousands, detected and multiplied | call |
| POWELL INDS INC | 739128906 | COM | 400 | $14,000 | thousands, detected and multiplied | call |
| LADDER CAP CORP | 505743954 | CL A | 1,400 | $14,000 | thousands, detected and multiplied | put |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 5,500 | $14,000 | thousands, detected and multiplied | put |
| ATYR PHARMA INC | 002120952 | COM NEW | 6,400 | $14,000 | thousands, detected and multiplied | put |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 200 | $14,000 | thousands, detected and multiplied | call |
| ASTRANA HEALTH INC | 03763A957 | PUT | 500 | $14,000 | thousands, detected and multiplied | put |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 2,300 | $14,000 | thousands, detected and multiplied | call |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 400 | $14,000 | thousands, detected and multiplied | call |
| LITMAN GREGORY FDS TR | 53700T957 | PUT | 500 | $14,000 | thousands, detected and multiplied | put |
| WASHINGTON TR BANCORP INC | 940610958 | PUT | 300 | $14,000 | thousands, detected and multiplied | put |
| COVISTA INC | 00737L903 | CALL | 400 | $14,000 | thousands, detected and multiplied | call |
| EDGIO INC | 53261M104 | COM | 12,568 | $14,000 | thousands, detected and multiplied | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 8,156 | $14,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 6,061 | $14,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246905 | CALL | 500 | $14,000 | thousands, detected and multiplied | call |
| OIL STS INTL INC | 678026955 | PUT | 1,900 | $14,000 | thousands, detected and multiplied | put |
| AEGON N V | 007924903 | NY REGISTRY SH | 2,800 | $14,000 | thousands, detected and multiplied | call |
| CHEETAH MOBILE INC | 163075953 | SPONSORED ADS | 7,800 | $14,000 | thousands, detected and multiplied | put |
| 908 DEVICES INC | 65443P952 | COM | 1,900 | $14,000 | thousands, detected and multiplied | put |
| JAMF HLDG CORP | 47074L955 | PUT | 700 | $14,000 | thousands, detected and multiplied | put |
| MSA SAFETY INC | 553498906 | CALL | 100 | $14,000 | thousands, detected and multiplied | call |
| WAITR HLDGS INC | 930752959 | PUT | 40,700 | $14,000 | thousands, detected and multiplied | put |
| OYSTER PT PHARMA INC | 69242L906 | CALL | 5,900 | $14,000 | thousands, detected and multiplied | call |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 400 | $14,000 | thousands, detected and multiplied | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R959 | PUT | 5,900 | $14,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 1,381 | $14,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790903 | COM | 600 | $14,000 | thousands, detected and multiplied | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G953 | COM | 5,100 | $14,000 | thousands, detected and multiplied | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 76,005 | $14,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC | G0567U951 | PUT | 4,000 | $14,000 | thousands, detected and multiplied | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L955 | COM | 11,500 | $14,000 | thousands, detected and multiplied | put |
| CAREMAX INC | 14171W903 | CALL | 3,900 | $14,000 | thousands, detected and multiplied | call |
| GREENBOX POS | 39366L958 | PUT | 31,800 | $14,000 | thousands, detected and multiplied | put |
| VISLINK TECHNOLOGIES INC | 92836Y950 | PUT | 25,900 | $14,000 | thousands, detected and multiplied | put |
| IRENLTDF | Q4982L109 | STOK | 10,618 | $13,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,177 | $13,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 2,000 | $13,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 5,970 | $13,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 100 | $13,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 142 | $13,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 128 | $13,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 1,066 | $13,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209108 | SHS CL A | 3,703 | $13,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 433 | $13,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 431 | $13,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,123 | $13,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,603 | $13,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,381 | $13,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,203 | $13,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 300 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 542 | $13,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 200 | $13,000 | thousands, detected and multiplied | |
| Xunlei Ltd-Adr | 98419E108 | COM | 7,201 | $13,000 | thousands, detected and multiplied | |
| GLIMPSE GROUP INC | 37892C106 | COM | 4,322 | $13,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC | 826919952 | PUT | 100 | $13,000 | thousands, detected and multiplied | put |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 62,600 | $13,000 | thousands, detected and multiplied | put |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 3,700 | $13,000 | thousands, detected and multiplied | put |
| EAGLE MATLS INC | 26969P908 | COM | 100 | $13,000 | thousands, detected and multiplied | call |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 4,600 | $13,000 | thousands, detected and multiplied | put |
| VIEMED HEALTHCARE INC | 92663R905 | COM | 1,800 | $13,000 | thousands, detected and multiplied | call |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 4,300 | $13,000 | thousands, detected and multiplied | call |
| MERCURY SYS INC | 589378958 | COM | 300 | $13,000 | thousands, detected and multiplied | put |
| TTEC HLDGS INC | 89854H902 | COM | 300 | $13,000 | thousands, detected and multiplied | call |
| JELD-WEN HLDG INC | 47580P953 | COM | 1,400 | $13,000 | thousands, detected and multiplied | put |
| MV OIL TR | 553859959 | TR UNITS | 800 | $13,000 | thousands, detected and multiplied | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 1,100 | $13,000 | thousands, detected and multiplied | put |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 2,700 | $13,000 | thousands, detected and multiplied | put |
| SELECTQUOTE INC | 816307900 | COM | 20,400 | $13,000 | thousands, detected and multiplied | call |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 300 | $13,000 | thousands, detected and multiplied | put |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 1,200 | $13,000 | thousands, detected and multiplied | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,174 | $13,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 400 | $13,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551900 | CALL | 1,100 | $13,000 | thousands, detected and multiplied | call |
| VONTIER CORPORATION | 928881951 | PUT | 700 | $13,000 | thousands, detected and multiplied | put |
| HOME BANCSHARES INC | 436893950 | PUT | 600 | $13,000 | thousands, detected and multiplied | put |
| DEL MONTE CORP | G36738955 | PUT | 500 | $13,000 | thousands, detected and multiplied | put |
| BCP INVESTMENT CORPORATION | 73688F951 | PUT | 600 | $13,000 | thousands, detected and multiplied | put |
| DOVER CORP | 260003958 | PUT | 100 | $13,000 | thousands, detected and multiplied | put |
| CONSTRUCTION PARTNERS INC | 21044C957 | PUT | 500 | $13,000 | thousands, detected and multiplied | put |
| REPAY HLDGS CORP | 76029L900 | CALL | 1,700 | $13,000 | thousands, detected and multiplied | call |
| CREDICORP LTD | G2519Y908 | CALL | 100 | $13,000 | thousands, detected and multiplied | call |
| TRINET GROUP INC | 896288957 | PUT | 200 | $13,000 | thousands, detected and multiplied | put |
| CREDICORP LTD | G2519Y958 | COM | 100 | $13,000 | thousands, detected and multiplied | put |
| HERC HLDGS INC | 42704L954 | COM | 100 | $13,000 | thousands, detected and multiplied | put |
| CLARUS CORP NEW | 18270P959 | PUT | 1,700 | $13,000 | thousands, detected and multiplied | put |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 1,100 | $13,000 | thousands, detected and multiplied | call |
| Allbirds Inc | 01675A109 | COM | 5,687 | $13,000 | thousands, detected and multiplied | |
| CURIS INC | 231269200 | COM | 24,518 | $13,000 | thousands, detected and multiplied | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 415 | $13,000 | thousands, detected and multiplied | |
| CHICO'S FAS INC | 168615952 | COM | 2,700 | $13,000 | thousands, detected and multiplied | put |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078950 | Cmn | 100 | $13,000 | thousands, detected and multiplied | put |
| VOXX INTL CORP | 91829F904 | CL A | 1,600 | $13,000 | thousands, detected and multiplied | call |
| TRAEGER INC | 89269P903 | COMMON STOCK | 4,900 | $13,000 | thousands, detected and multiplied | call |
| CIMPRESS PLC | G2143T953 | PUT | 500 | $13,000 | thousands, detected and multiplied | put |
| COUCHBASE INC | 22207T901 | CALL | 1,000 | $13,000 | thousands, detected and multiplied | call |
| Renalytix PLC | 75973T101 | ADS | 7,231 | $13,000 | thousands, detected and multiplied | |
| RETRACTABLE TECHNOLOGIES INC | 76129W955 | PUT | 8,200 | $13,000 | thousands, detected and multiplied | put |
| DAVE INC | 23834J952 | PUT | 2,500 | $13,000 | thousands, detected and multiplied | put |
| ALTUS POWER INC | 02217A902 | CALL | 2,000 | $13,000 | thousands, detected and multiplied | call |
| AVID BIOSERVICES INC | 05368M906 | COM | 1,000 | $13,000 | thousands, detected and multiplied | call |
| PREMIER FINANCIAL CORP | 74052F958 | PUT | 500 | $13,000 | thousands, detected and multiplied | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A955 | COM CL A | 7,700 | $13,000 | thousands, detected and multiplied | put |
| FLUENT INC | 34380C952 | PUT | 12,600 | $13,000 | thousands, detected and multiplied | put |
| EBET INC | 278700909 | CALL | 21,400 | $13,000 | thousands, detected and multiplied | call |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 2,800 | $13,000 | thousands, detected and multiplied | call |
| T2 BIOSYSTEMS INC | 89853L903 | COM NEW | 9,600 | $13,000 | thousands, detected and multiplied | call |
| AMERICAN FIN TR INC | 02607T959 | PUT | 2,300 | $13,000 | thousands, detected and multiplied | put |
| HARPOON THERAPEUTICS INC | 41358P906 | CALL | 19,000 | $13,000 | thousands, detected and multiplied | call |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 7,300 | $13,000 | thousands, detected and multiplied | call |
| WHEELS UP EXPERIENCE INC | 96328L956 | PUT | 13,100 | $13,000 | thousands, detected and multiplied | put |
| BITNILE HOLDINGS INC | 09175M901 | CALL | 536,300 | $13,000 | thousands, detected and multiplied | call |
| LEMONADEINC | 52567D107 | STOK | 937 | $12,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 418 | $12,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 305 | $12,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $12,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,176 | $12,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 547 | $12,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 31,159 | $12,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 177 | $12,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 1,303 | $12,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,301 | $12,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 492 | $12,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 11,223 | $12,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 3,738 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 724 | $12,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 410 | $12,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 1,900 | $12,000 | thousands, detected and multiplied | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 13,100 | $12,000 | thousands, detected and multiplied | put |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 900 | $12,000 | thousands, detected and multiplied | put |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 500 | $12,000 | thousands, detected and multiplied | call |
| DNOW INC | 67011P950 | COM | 1,000 | $12,000 | thousands, detected and multiplied | put |
| SES AI CORPORATION | 78397Q959 | CL A COM | 4,000 | $12,000 | thousands, detected and multiplied | put |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 1,500 | $12,000 | thousands, detected and multiplied | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 1,100 | $12,000 | thousands, detected and multiplied | put |
| UMH PPTYS INC | 903002903 | COM | 800 | $12,000 | thousands, detected and multiplied | call |
| IMMUNOVANT INC | 45258J952 | COM | 700 | $12,000 | thousands, detected and multiplied | put |
| MOVADO GROUP INC | 624580906 | COM | 400 | $12,000 | thousands, detected and multiplied | call |
| TENAYA THERAPEUTICS INC | 87990A906 | COM | 6,300 | $12,000 | thousands, detected and multiplied | call |
| RENTOKIL INITIAL PLC | 760125904 | SPONSORED ADR | 400 | $12,000 | thousands, detected and multiplied | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 6,800 | $12,000 | thousands, detected and multiplied | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 6,600 | $12,000 | thousands, detected and multiplied | put |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 10,300 | $12,000 | thousands, detected and multiplied | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 4,500 | $12,000 | thousands, detected and multiplied | call |
| OPORTUN FINL CORP | 68376D954 | COM | 2,200 | $12,000 | thousands, detected and multiplied | put |
| LANTRONIX INC | 516548903 | COM NEW | 3,000 | $12,000 | thousands, detected and multiplied | call |
| BROADWIND INC | 11161T907 | COM NEW | 7,200 | $12,000 | thousands, detected and multiplied | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 4,600 | $12,000 | thousands, detected and multiplied | call |
| FIRSTSERVICE CORP NEW | 33767E902 | COM | 100 | $12,000 | thousands, detected and multiplied | call |
| LIFEMD INC | 53216B954 | COM | 6,300 | $12,000 | thousands, detected and multiplied | put |
| NETGEAR INC | 64111Q904 | COM | 700 | $12,000 | thousands, detected and multiplied | call |
| EVERSPIN TECHNOLOGIES INC | 30041T954 | COM | 2,200 | $12,000 | thousands, detected and multiplied | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 256 | $12,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC | 12763L955 | PUT | 600 | $12,000 | thousands, detected and multiplied | put |
| UNIVERSAL ELECTRS INC | 913483953 | PUT | 600 | $12,000 | thousands, detected and multiplied | put |
| HAYWARD HLDGS INC | 421298950 | PUT | 1,300 | $12,000 | thousands, detected and multiplied | put |
| PROFRAC HLDG CORP | 74319N900 | CALL | 500 | $12,000 | thousands, detected and multiplied | call |
| DRDGOLD LIMITED | 26152H951 | PUT | 1,700 | $12,000 | thousands, detected and multiplied | put |
| AVIAT NETWORKS INC | 05366Y951 | PUT | 400 | $12,000 | thousands, detected and multiplied | put |
| AZZ INC | 002474904 | CALL | 300 | $12,000 | thousands, detected and multiplied | call |
| RYAN SPECIALTY HOLDINGS INC | 78351F957 | PUT | 300 | $12,000 | thousands, detected and multiplied | put |
| PARK AEROSPACE CORP | 70014A904 | COM | 900 | $12,000 | thousands, detected and multiplied | call |
| URBAN ONE INC | 91705J105 | CL A | 2,742 | $12,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B904 | CALL | 1,000 | $12,000 | thousands, detected and multiplied | call |
| ARCELLX INC | 03940C950 | PUT | 400 | $12,000 | thousands, detected and multiplied | put |
| SIRIUSPOINT LTD | G8192H906 | COM | 2,100 | $12,000 | thousands, detected and multiplied | call |
| FIRSTSERVICE CORP NEW | 33767E952 | COM | 100 | $12,000 | thousands, detected and multiplied | put |
| MOMENTUS INC | 60879E101 | COM | 15,914 | $12,000 | thousands, detected and multiplied | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,028 | $12,000 | thousands, detected and multiplied | |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 27,400 | $12,000 | thousands, detected and multiplied | put |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 4,800 | $12,000 | thousands, detected and multiplied | put |
| SOUTHWEST GAS CORP | 844895952 | COM | 200 | $12,000 | thousands, detected and multiplied | put |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 200 | $12,000 | thousands, detected and multiplied | call |
| PROS HOLDINGS INC | 74346Y953 | COM | 500 | $12,000 | thousands, detected and multiplied | put |
| CADENCE BANK | 12740C903 | COM | 500 | $12,000 | thousands, detected and multiplied | call |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 104,219 | $12,000 | thousands, detected and multiplied | |
| DIGITAL ALLY INC | 25382T901 | CALL | 55,300 | $12,000 | thousands, detected and multiplied | call |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 173,000 | $12,000 | thousands, detected and multiplied | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 116,100 | $12,000 | thousands, detected and multiplied | call |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 1,000 | $12,000 | thousands, detected and multiplied | put |
| SHYFT GROUP INC | 825698903 | CALL | 500 | $12,000 | thousands, detected and multiplied | call |
| BARCLAYS BK PLC | 06747C902 | CALL | 400 | $12,000 | thousands, detected and multiplied | call |
| PHX MINERALS INC | 69291A950 | PUT | 3,300 | $12,000 | thousands, detected and multiplied | put |
| AXONICS INC | 05465P901 | OPTION | 200 | $12,000 | thousands, detected and multiplied | call |
| AFFIMED N V | N01045958 | PUT | 10,400 | $12,000 | thousands, detected and multiplied | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M906 | COM | 400 | $12,000 | thousands, detected and multiplied | call |
| PAVMED INC | 70387R906 | CALL | 26,200 | $12,000 | thousands, detected and multiplied | call |
| ASTRA SPACE INC | 04634X953 | PUT | 29,800 | $12,000 | thousands, detected and multiplied | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A901 | CALL | 6,900 | $12,000 | thousands, detected and multiplied | call |
| HORIZON ACQUISITION CORPORAT | G46044906 | CALL | 1,300 | $12,000 | thousands, detected and multiplied | call |
| HEXO CORP | 428304956 | PUT | 12,300 | $12,000 | thousands, detected and multiplied | put |
| ALPINE 4 HOLDINGS INC | 02083E955 | PUT | 23,900 | $12,000 | thousands, detected and multiplied | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 80 | $11,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 7,308 | $11,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 16,425 | $11,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 16,688 | $11,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 177 | $11,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 200 | $11,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 567 | $11,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 106 | $11,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 11,807 | $11,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 22 | $11,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 99 | $11,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,558 | $11,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 452 | $11,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 250 | $11,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 815 | $11,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 5,525 | $11,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,450 | $11,000 | thousands, detected and multiplied | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,911 | $11,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 600 | $11,000 | thousands, detected and multiplied | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 3,490 | $11,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 1,200 | $11,000 | thousands, detected and multiplied | put |
| COMFORT SYS USA INC | 199908904 | CALL | 100 | $11,000 | thousands, detected and multiplied | call |
| ECHOSTAR CORP | 278768956 | PUT | 700 | $11,000 | thousands, detected and multiplied | put |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 4,800 | $11,000 | thousands, detected and multiplied | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W952 | COM NEW | 3,000 | $11,000 | thousands, detected and multiplied | put |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 2,900 | $11,000 | thousands, detected and multiplied | put |
| WESTWATER RES INC | 961684906 | COM NEW | 14,700 | $11,000 | thousands, detected and multiplied | call |
| TROOPS INC | G9094C954 | SHS | 5,200 | $11,000 | thousands, detected and multiplied | put |
| ARHAUS INC | 04035M902 | COM CL A | 1,200 | $11,000 | thousands, detected and multiplied | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 12,000 | $11,000 | thousands, detected and multiplied | put |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 1,800 | $11,000 | thousands, detected and multiplied | call |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 1,000 | $11,000 | thousands, detected and multiplied | call |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 700 | $11,000 | thousands, detected and multiplied | call |
| BENTLEY SYS INC | 08265T908 | COM CL B | 300 | $11,000 | thousands, detected and multiplied | call |
| AMERESCO INC | 02361E958 | CL A | 200 | $11,000 | thousands, detected and multiplied | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 400 | $11,000 | thousands, detected and multiplied | put |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 6,800 | $11,000 | thousands, detected and multiplied | put |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 6,900 | $11,000 | thousands, detected and multiplied | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 500 | $11,000 | thousands, detected and multiplied | call |
| FUTUREFUEL CORP | 36116M956 | COM | 1,400 | $11,000 | thousands, detected and multiplied | put |
| ENTERGY CORP NEW | 29364G953 | COM | 100 | $11,000 | thousands, detected and multiplied | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,392 | $11,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP | 049560955 | PUT | 100 | $11,000 | thousands, detected and multiplied | put |
| INMUNE BIO INC | 45782T905 | CALL | 1,800 | $11,000 | thousands, detected and multiplied | call |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 1,600 | $11,000 | thousands, detected and multiplied | call |
| QUAD / GRAPHICS INC | 747301959 | PUT | 2,700 | $11,000 | thousands, detected and multiplied | put |
| CHERRY HILL MTG INVT CORP | 164651951 | PUT | 1,900 | $11,000 | thousands, detected and multiplied | put |
| HUTCHMED CHINA LTD | 44842L953 | PUT | 800 | $11,000 | thousands, detected and multiplied | put |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 1,000 | $11,000 | thousands, detected and multiplied | put |
| DIAMEDICA THERAPEUTICS INC | 25253X957 | PUT | 7,400 | $11,000 | thousands, detected and multiplied | put |
| CRESUD S A C I F Y A | 226406906 | CALL | 1,700 | $11,000 | thousands, detected and multiplied | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 455 | $11,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,050 | $11,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,780 | $11,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW | 25381B901 | CALL | 600 | $11,000 | thousands, detected and multiplied | call |
| AIR LEASE CORP | 00912X952 | PUT | 300 | $11,000 | thousands, detected and multiplied | put |
| TERRENO RLTY CORP | 88146M951 | PUT | 200 | $11,000 | thousands, detected and multiplied | put |
| STARTEK INC | 85569C107 | COM | 3,158 | $11,000 | thousands, detected and multiplied | |
| GRAPHITE BIO INC | 38870X104 | COM | 3,346 | $11,000 | thousands, detected and multiplied | |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 500 | $11,000 | thousands, detected and multiplied | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 5,000 | $11,000 | thousands, detected and multiplied | put |
| AGENUS INC | 00847G955 | COM NEW | 4,700 | $11,000 | thousands, detected and multiplied | put |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 200 | $11,000 | thousands, detected and multiplied | call |
| ORION PROPERTIES INC | 68629Y953 | PUT | 1,400 | $11,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 748 | $11,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H953 | COM | 5,400 | $11,000 | thousands, detected and multiplied | put |
| OLO INC | 68134L909 | CL A | 1,800 | $11,000 | thousands, detected and multiplied | call |
| GENPREX INC | 372446104 | COM | 7,991 | $11,000 | thousands, detected and multiplied | |
| SRAX INC | 78472M906 | CALL | 7,300 | $11,000 | thousands, detected and multiplied | call |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 1,400 | $11,000 | thousands, detected and multiplied | call |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 400 | $11,000 | thousands, detected and multiplied | call |
| BURGERFI INTERNATIONAL INC | 12122L901 | CALL | 9,200 | $11,000 | thousands, detected and multiplied | call |
| CLENE INC | 185634902 | COMMON STOCK | 11,700 | $11,000 | thousands, detected and multiplied | call |
| TRITIUM DCFC LIMITED | Q9225T908 | CALL | 7,000 | $11,000 | thousands, detected and multiplied | call |
| KAMAN CORP | 483548953 | PUT | 500 | $11,000 | thousands, detected and multiplied | put |
| MESOBLAST LTD | 590717954 | SPONS ADR | 4,000 | $11,000 | thousands, detected and multiplied | put |
| SINO-GLOBAL SHIPPING AMER LT | 82935V908 | CALL | 26,400 | $11,000 | thousands, detected and multiplied | call |
| CHINDATA GROUP HLDGS LTD | 16955F957 | PUT | 1,400 | $11,000 | thousands, detected and multiplied | put |
| PCTEL INC | 69325Q905 | CALL | 2,600 | $11,000 | thousands, detected and multiplied | call |
| ALZAMEND NEURO INC | 02262M908 | COM NEW | 20,000 | $11,000 | thousands, detected and multiplied | call |
| KATAPULT HOLDINGS INC | 485859952 | PUT | 11,900 | $11,000 | thousands, detected and multiplied | put |
| ONTRAK INC | 683373904 | CALL | 32,600 | $11,000 | thousands, detected and multiplied | call |
| IDEANOMICS INC | 45166V956 | PUT | 72,800 | $11,000 | thousands, detected and multiplied | put |
| MOMENTUS INC | 60879E951 | PUT | 14,600 | $11,000 | 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 |