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 |
|---|---|---|---|---|---|---|
| OFFERPAD SOLUTIONS INC | 67623L959 | PUT | 25,300 | $11,000 | thousands, detected and multiplied | put |
| TUSCAN HLDGS CORP II | 90070A903 | CALL | 29,800 | $11,000 | thousands, detected and multiplied | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 164 | $10,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 671 | $10,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 123 | $10,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,974 | $10,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 185 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 51 | $10,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 6,099 | $10,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,990 | $10,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,257 | $10,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 4,031 | $10,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 809 | $10,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 3,302 | $10,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,736 | $10,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 5,181 | $10,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,405 | $10,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 138 | $10,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 777 | $10,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 563 | $10,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 853 | $10,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 5,253 | $10,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,188 | $10,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 834 | $10,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 14,468 | $10,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 4,056 | $10,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 770 | $10,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 684 | $10,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 121 | $10,000 | thousands, detected and multiplied | |
| ROCKWELL MED INC | 774374300 | COM NEW | 10,518 | $10,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830955 | PUT | 200 | $10,000 | thousands, detected and multiplied | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 3,000 | $10,000 | thousands, detected and multiplied | call |
| FEDERATED HERMES INC | 314211953 | CL B | 300 | $10,000 | thousands, detected and multiplied | put |
| PERRIGO CO PLC | G97822953 | SHS | 300 | $10,000 | thousands, detected and multiplied | put |
| AVIENT CORPORATION | 05368V906 | COM | 300 | $10,000 | thousands, detected and multiplied | call |
| QUANTUM COMPUTING INC | 74766W908 | COM | 7,100 | $10,000 | thousands, detected and multiplied | call |
| 10X GENOMICS INC | 88025U959 | CL A COM | 300 | $10,000 | thousands, detected and multiplied | put |
| THE BALDWIN INSURANCE GRP IN | 05589G952 | COM CL A | 400 | $10,000 | thousands, detected and multiplied | put |
| INFLARX NV | N44821901 | COM | 3,400 | $10,000 | thousands, detected and multiplied | call |
| TUCOWS INC | 898697906 | COM NEW | 300 | $10,000 | thousands, detected and multiplied | call |
| LIVEWIRE GROUP INC | 53838J955 | COM | 2,100 | $10,000 | thousands, detected and multiplied | put |
| PRUDENTIAL PLC | 74435K954 | ADR | 400 | $10,000 | thousands, detected and multiplied | put |
| OCUGEN INC | 67577C955 | COM | 8,400 | $10,000 | thousands, detected and multiplied | put |
| AMPLITUDE INC | 03213A954 | COM CL A | 900 | $10,000 | thousands, detected and multiplied | put |
| CLEARPOINT NEURO INC | 18507C903 | COM | 1,200 | $10,000 | thousands, detected and multiplied | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 5,500 | $10,000 | thousands, detected and multiplied | put |
| LIMBACH HLDGS INC | 53263P955 | COM | 1,000 | $10,000 | thousands, detected and multiplied | put |
| TFI INTERNATIONAL INC | 87241L959 | Put | 100 | $10,000 | thousands, detected and multiplied | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 130 | $10,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 400 | $10,000 | thousands, detected and multiplied | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 2,500 | $10,000 | thousands, detected and multiplied | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 5,100 | $10,000 | thousands, detected and multiplied | call |
| VICTORY CAP HLDGS INC DEL | 92645B903 | CALL | 400 | $10,000 | thousands, detected and multiplied | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 1,400 | $10,000 | thousands, detected and multiplied | put |
| ENERPAC TOOL GROUP CORP | 292765904 | CALL | 400 | $10,000 | thousands, detected and multiplied | call |
| BADGER METER INC | 056525958 | PUT | 100 | $10,000 | thousands, detected and multiplied | put |
| HELIOS TECHNOLOGIES INC | 42328H909 | CALL | 200 | $10,000 | thousands, detected and multiplied | call |
| OPEN LENDING CORP | 68373J954 | PUT | 1,500 | $10,000 | thousands, detected and multiplied | put |
| GATX CORP | 361448903 | CALL | 100 | $10,000 | thousands, detected and multiplied | call |
| ORTHOFIX MED INC | 68752M958 | PUT | 500 | $10,000 | thousands, detected and multiplied | put |
| USANA HEALTH SCIENCES INC | 90328M907 | CALL | 200 | $10,000 | thousands, detected and multiplied | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 200 | $10,000 | thousands, detected and multiplied | put |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 800 | $10,000 | thousands, detected and multiplied | put |
| NOVABRIDGE BIOSCIENCES | 44975P903 | CALL | 2,500 | $10,000 | thousands, detected and multiplied | call |
| ALLEGION PLC | G0176J959 | ORD SHS | 100 | $10,000 | thousands, detected and multiplied | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 11,708 | $10,000 | thousands, detected and multiplied | |
| ObsEva SA | H5861P103 | COM | 69,860 | $10,000 | thousands, detected and multiplied | |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 500 | $10,000 | thousands, detected and multiplied | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 10,400 | $10,000 | thousands, detected and multiplied | put |
| CAMBIUM NETWORKS CORP | G17766909 | CALL | 500 | $10,000 | thousands, detected and multiplied | call |
| GATX CORP | 361448953 | PUT | 100 | $10,000 | thousands, detected and multiplied | put |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 500 | $10,000 | thousands, detected and multiplied | put |
| STANDEX INTL CORP | 854231957 | PUT | 100 | $10,000 | thousands, detected and multiplied | put |
| CARNIVAL PLC | 14365C903 | CALL | 1,400 | $10,000 | thousands, detected and multiplied | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 21,862 | $10,000 | thousands, detected and multiplied | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,059 | $10,000 | thousands, detected and multiplied | |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 1,500 | $10,000 | thousands, detected and multiplied | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 700 | $10,000 | thousands, detected and multiplied | put |
| BRIGHTCOVE INC | 10921T901 | COM | 2,100 | $10,000 | thousands, detected and multiplied | call |
| CHEETAH MOBILE INC | 163075903 | SPONSORED ADS | 5,700 | $10,000 | thousands, detected and multiplied | call |
| ATAI BECKLEY NV | N0731H903 | SHS | 3,900 | $10,000 | thousands, detected and multiplied | call |
| HUDSON PAC PPTYS INC | 444097959 | COM | 1,100 | $10,000 | thousands, detected and multiplied | put |
| HALL OF FAME RESORT & ENTMT | 40619L951 | PUT | 1,300 | $10,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33736G956 | PUT | 600 | $10,000 | thousands, detected and multiplied | put |
| GENIUS BRANDS INTL INC | 37229T951 | PUT | 23,500 | $10,000 | thousands, detected and multiplied | put |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 9,000 | $10,000 | thousands, detected and multiplied | put |
| CHECKPOINT THERAPEUTICS INC | 162828956 | COM | 2,000 | $10,000 | thousands, detected and multiplied | put |
| KULR TECHNOLOGY GROUP INC | 50125G909 | CALL | 8,400 | $10,000 | thousands, detected and multiplied | call |
| HYDROFARM HLDGS GROUP INC | 44888K959 | PUT | 6,700 | $10,000 | thousands, detected and multiplied | put |
| ALLEGO N V | N0796A900 | CALL | 3,300 | $10,000 | thousands, detected and multiplied | call |
| ENSERVCO CORP | 29358Y901 | CALL | 6,200 | $10,000 | thousands, detected and multiplied | call |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 1,300 | $10,000 | thousands, detected and multiplied | call |
| INSEEGO CORP | 45782B904 | COM | 12,900 | $10,000 | thousands, detected and multiplied | call |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 25,100 | $10,000 | thousands, detected and multiplied | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 20,000 | $10,000 | thousands, detected and multiplied | call |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 36,000 | $10,000 | thousands, detected and multiplied | call |
| LIGHTNING EMOTORS INC | 53228T951 | PUT | 28,500 | $10,000 | thousands, detected and multiplied | put |
| BIOCEPT INC | 09072V951 | PUT | 20,500 | $10,000 | thousands, detected and multiplied | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 757 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 239 | $9,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 110 | $9,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 100 | $9,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 163 | $9,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 114 | $9,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 7,529 | $9,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 198 | $9,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 748 | $9,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 603 | $9,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 655 | $9,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 208 | $9,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,039 | $9,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,581 | $9,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,349 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 122 | $9,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 5,023 | $9,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 970 | $9,000 | thousands, detected and multiplied | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 4,541 | $9,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 444 | $9,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 524 | $9,000 | thousands, detected and multiplied | |
| AXT INC | 00246W903 | CALL | 2,100 | $9,000 | thousands, detected and multiplied | call |
| ENSIGN GROUP INC | 29358P901 | CALL | 100 | $9,000 | thousands, detected and multiplied | call |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 6,200 | $9,000 | thousands, detected and multiplied | put |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 12,800 | $9,000 | thousands, detected and multiplied | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 2,800 | $9,000 | thousands, detected and multiplied | call |
| INTEST CORP | 461147900 | COM | 900 | $9,000 | thousands, detected and multiplied | call |
| STEREOTAXIS INC | 85916J909 | COM NEW | 4,600 | $9,000 | thousands, detected and multiplied | call |
| WOODWARD INC | 980745953 | COM | 100 | $9,000 | thousands, detected and multiplied | put |
| UNISYS CORP | 909214906 | COM NEW | 1,900 | $9,000 | thousands, detected and multiplied | call |
| AMDOCS LTD | G02602903 | SHS | 100 | $9,000 | thousands, detected and multiplied | call |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 11,000 | $9,000 | thousands, detected and multiplied | call |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 1,400 | $9,000 | thousands, detected and multiplied | call |
| DAKTRONICS INC | 234264909 | COM | 3,500 | $9,000 | thousands, detected and multiplied | call |
| DANA INC | 235825955 | COM | 600 | $9,000 | thousands, detected and multiplied | put |
| GENESCO INC | 371532902 | COM | 200 | $9,000 | thousands, detected and multiplied | call |
| JANUS INTERNATIONAL GROUP IN | 47103N956 | COMMON STOCK | 1,000 | $9,000 | thousands, detected and multiplied | put |
| OPUS GENETICS INC | 67577R902 | COM | 2,600 | $9,000 | thousands, detected and multiplied | call |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 1,200 | $9,000 | thousands, detected and multiplied | call |
| NEW FOUND GOLD CORP | 64440N953 | COM | 2,300 | $9,000 | thousands, detected and multiplied | put |
| EURONET WORLDWIDE INC | 298736909 | COM | 100 | $9,000 | thousands, detected and multiplied | call |
| TPI Composites Inc | 87266J104 | Common Stock | 955 | $9,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC | 84863T956 | PUT | 1,200 | $9,000 | thousands, detected and multiplied | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 3,000 | $9,000 | thousands, detected and multiplied | put |
| INGLES MKTS INC | 457030954 | PUT | 100 | $9,000 | thousands, detected and multiplied | put |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 600 | $9,000 | thousands, detected and multiplied | put |
| TRANSACT TECHNOLOGIES INC | 892918903 | CALL | 1,500 | $9,000 | thousands, detected and multiplied | call |
| TECNOGLASS INC | G87264950 | PUT | 300 | $9,000 | thousands, detected and multiplied | put |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 200 | $9,000 | thousands, detected and multiplied | put |
| CLEARWATER ANALYTICS HLDGS I | 185123906 | CALL | 500 | $9,000 | thousands, detected and multiplied | call |
| KENNAMETAL INC | 489170950 | PUT | 400 | $9,000 | thousands, detected and multiplied | put |
| HAYNES INTL INC | 420877201 | COM NEW | 199 | $9,000 | thousands, detected and multiplied | |
| YELLOW CORP | 985510106 | COM | 3,906 | $9,000 | thousands, detected and multiplied | |
| DRIVE SHACK INC | 262077100 | COM | 55,368 | $9,000 | thousands, detected and multiplied | |
| GREENBOX POS | 39366L208 | COM NEW | 19,865 | $9,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678909 | CALL | 1,300 | $9,000 | thousands, detected and multiplied | call |
| STELLUS CAP INVT CORP | 858568908 | CALL | 700 | $9,000 | thousands, detected and multiplied | call |
| CASTLE BIOSCIENCES INC | 14843C955 | COM | 400 | $9,000 | thousands, detected and multiplied | put |
| WSFS FINL CORP | 929328902 | COM | 200 | $9,000 | thousands, detected and multiplied | call |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 2,093 | $9,000 | thousands, detected and multiplied | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,503 | $9,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C103 | COM | 11,043 | $9,000 | thousands, detected and multiplied | |
| IRONNET INC | 46323Q105 | COM | 40,150 | $9,000 | thousands, detected and multiplied | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 12,100 | $9,000 | thousands, detected and multiplied | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 7,200 | $9,000 | thousands, detected and multiplied | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 9,400 | $9,000 | thousands, detected and multiplied | put |
| ABRDN ETFS | 003261959 | PUT | 400 | $9,000 | thousands, detected and multiplied | put |
| ZYNEX INC | 98986M903 | CALL | 700 | $9,000 | thousands, detected and multiplied | call |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 2,200 | $9,000 | thousands, detected and multiplied | put |
| HAMILTON BEACH BRANDS HLDG C | 40701T904 | COM CL A | 800 | $9,000 | thousands, detected and multiplied | call |
| SPARTANNASH CO | 847215950 | PUT | 300 | $9,000 | thousands, detected and multiplied | put |
| GMS INC | 36251C953 | COM | 200 | $9,000 | thousands, detected and multiplied | put |
| GRAFTECH INTL LTD | 384313958 | COM | 1,900 | $9,000 | thousands, detected and multiplied | put |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 8,231 | $9,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W908 | CALL | 3,400 | $9,000 | thousands, detected and multiplied | call |
| PHOENIX NEW MEDIA LTD | 71910C902 | CALL | 3,400 | $9,000 | thousands, detected and multiplied | call |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 1,400 | $9,000 | thousands, detected and multiplied | call |
| FIRST LONG IS CORP | 320734956 | PUT | 500 | $9,000 | thousands, detected and multiplied | put |
| CHIMERIX INC | 16934W906 | CALL | 4,900 | $9,000 | thousands, detected and multiplied | call |
| AVID BIOSERVICES INC | 05368M956 | COM | 700 | $9,000 | thousands, detected and multiplied | put |
| OUTFRONT MEDIA INC | 69007J956 | COM | 600 | $9,000 | thousands, detected and multiplied | put |
| HAYNES INTL INC | 420877951 | PUT | 200 | $9,000 | thousands, detected and multiplied | put |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 4,457 | $9,000 | thousands, detected and multiplied | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 9,106 | $9,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 2,200 | $9,000 | thousands, detected and multiplied | call |
| HEAT BIOLOGICS INC | 42237K959 | PUT | 12,000 | $9,000 | thousands, detected and multiplied | put |
| ACUTUS MED INC | 005111909 | CALL | 8,200 | $9,000 | thousands, detected and multiplied | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 300 | $9,000 | thousands, detected and multiplied | put |
| NORTHERN STAR INVSTMNT CORP | 66573W907 | CALL | 900 | $9,000 | thousands, detected and multiplied | call |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 9,446 | $9,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K959 | COM | 400 | $9,000 | thousands, detected and multiplied | put |
| CAPSTONE GREEN ENERGY CORP | 14067D958 | COM | 6,300 | $9,000 | thousands, detected and multiplied | put |
| TAOPING INC | G8675V119 | SHS NEW | 14,277 | $9,000 | thousands, detected and multiplied | |
| HUMANIGEN INC | 444863953 | PUT | 75,700 | $9,000 | thousands, detected and multiplied | put |
| AGROFRESH SOLUTIONS | 00856G959 | PUT | 3,300 | $9,000 | thousands, detected and multiplied | put |
| GREENIDGE GENERATION HLDGS I | 39531G950 | PUT | 34,400 | $9,000 | thousands, detected and multiplied | put |
| AMRYT PHARMA PLC | 03217L906 | CALL | 1,300 | $9,000 | thousands, detected and multiplied | call |
| AC IMMUNE SA | H00263105 | SHS | 4,036 | $8,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 4,460 | $8,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 982 | $8,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 190 | $8,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,802 | $8,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,445 | $8,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,871 | $8,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 300 | $8,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 556 | $8,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 281 | $8,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 319 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 460 | $8,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 197 | $8,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 700 | $8,000 | thousands, detected and multiplied | call |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 900 | $8,000 | thousands, detected and multiplied | put |
| NORTHEAST CMNTY BANCORP INC | 664121950 | COM | 600 | $8,000 | thousands, detected and multiplied | put |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 1,500 | $8,000 | thousands, detected and multiplied | call |
| VERA BRADLEY INC | 92335C906 | COM | 1,900 | $8,000 | thousands, detected and multiplied | call |
| WISDOMTREE INC | 97717P904 | COM | 1,500 | $8,000 | thousands, detected and multiplied | call |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 2,200 | $8,000 | thousands, detected and multiplied | call |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 300 | $8,000 | thousands, detected and multiplied | call |
| ICL GROUP LTD | M53213900 | SHS | 1,100 | $8,000 | thousands, detected and multiplied | call |
| RXO INC | 74982T953 | COMMON STOCK | 500 | $8,000 | thousands, detected and multiplied | put |
| FERROGLOBE PLC | G33856908 | SHS | 2,100 | $8,000 | thousands, detected and multiplied | call |
| MERCURY SYS INC | 589378908 | COM | 200 | $8,000 | thousands, detected and multiplied | call |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 5,200 | $8,000 | thousands, detected and multiplied | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 32,900 | $8,000 | thousands, detected and multiplied | call |
| AMEREN CORP | 023608952 | COM | 100 | $8,000 | thousands, detected and multiplied | put |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 1,300 | $8,000 | thousands, detected and multiplied | put |
| FINGERMOTION INC | 31788K958 | COM | 2,900 | $8,000 | thousands, detected and multiplied | put |
| LIFEMD INC | 53216B904 | COM | 4,600 | $8,000 | thousands, detected and multiplied | call |
| 4D MOLECULAR THERAPEUTICS IN | 35104E950 | COM | 400 | $8,000 | thousands, detected and multiplied | put |
| AAR CORP | 000361905 | COM | 200 | $8,000 | thousands, detected and multiplied | call |
| INMUNE BIO INC | 45782T955 | COM | 1,400 | $8,000 | thousands, detected and multiplied | put |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 1,400 | $8,000 | thousands, detected and multiplied | call |
| SIMPSON MFG INC | 829073905 | CALL | 100 | $8,000 | thousands, detected and multiplied | call |
| ADC THERAPEUTICS SA | H0036K957 | PUT | 2,300 | $8,000 | thousands, detected and multiplied | put |
| PROASSURANCE CORP | 74267C906 | CALL | 500 | $8,000 | thousands, detected and multiplied | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 7,585 | $8,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,849 | $8,000 | thousands, detected and multiplied | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 6,992 | $8,000 | thousands, detected and multiplied | |
| AVAYA HLDGS CORP | 05351X101 | COM | 42,410 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 1,679 | $8,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 848 | $8,000 | thousands, detected and multiplied | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 900 | $8,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397905 | CALL | 4,200 | $8,000 | thousands, detected and multiplied | call |
| DULUTH HLDGS INC | 26443V951 | PUT | 1,400 | $8,000 | thousands, detected and multiplied | put |
| TELEFONICA S A | 879382908 | CALL | 2,300 | $8,000 | thousands, detected and multiplied | call |
| IMMUNIC INC | 4525EP901 | CALL | 6,000 | $8,000 | thousands, detected and multiplied | call |
| OUTDOOR HOLDING CO | 00175J957 | COM | 5,100 | $8,000 | thousands, detected and multiplied | put |
| TRIMAS CORP | 896215959 | COM NEW | 300 | $8,000 | thousands, detected and multiplied | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 5,188 | $8,000 | thousands, detected and multiplied | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 20,603 | $8,000 | thousands, detected and multiplied | |
| HUMANIGEN INC | 444863203 | COM NEW | 72,448 | $8,000 | thousands, detected and multiplied | |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 7,400 | $8,000 | thousands, detected and multiplied | put |
| HILLENBRAND INC | 431571958 | Cmn | 200 | $8,000 | thousands, detected and multiplied | put |
| CALAVO GROWERS INC | 128246955 | COM | 300 | $8,000 | thousands, detected and multiplied | put |
| EVENTBRITE INC | 29975E959 | PUT | 1,400 | $8,000 | thousands, detected and multiplied | put |
| ONEWATER MARINE INC | 68280L901 | CALL | 300 | $8,000 | thousands, detected and multiplied | call |
| CLIPPER RLTY INC | 18885T956 | COM | 1,300 | $8,000 | thousands, detected and multiplied | put |
| RIDENOW GROUP INC | 781386955 | PUT | 1,300 | $8,000 | thousands, detected and multiplied | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B900 | COM CL A | 700 | $8,000 | thousands, detected and multiplied | call |
| GLOBAL BUSINESS TRAVEL GROUP | 37890B950 | PUT | 1,300 | $8,000 | thousands, detected and multiplied | put |
| WEIS MKTS INC | 948849904 | CALL | 100 | $8,000 | thousands, detected and multiplied | call |
| CORE SCIENTIFIC INC | 21873J908 | CALL | 203,500 | $8,000 | thousands, detected and multiplied | call |
| SHIFT TECHNOLOGIES INC | 82452T907 | CALL | 59,900 | $8,000 | thousands, detected and multiplied | call |
| OAKTREE SPECIALTY LENDING CO | 67401P958 | PUT | 1,300 | $8,000 | thousands, detected and multiplied | put |
| MARKETWISE INC | 57064P907 | CALL | 5,000 | $8,000 | thousands, detected and multiplied | call |
| PALATIN TECHNOLOGIES INC | 696077952 | PUT | 3,300 | $8,000 | thousands, detected and multiplied | put |
| BIOMERICA INC | 09061H907 | CALL | 2,500 | $8,000 | thousands, detected and multiplied | call |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 2,700 | $8,000 | thousands, detected and multiplied | call |
| BM TECHNOLOGIES INC | 05591L957 | CL A COM | 1,600 | $8,000 | thousands, detected and multiplied | put |
| ZUORA INC | 98983V956 | COM CL A | 1,300 | $8,000 | thousands, detected and multiplied | put |
| SPI ENERGY CO LTD | G8651P950 | PUT | 9,700 | $8,000 | thousands, detected and multiplied | put |
| HYDROFARM HLDGS GROUP INC | 44888K909 | CALL | 5,400 | $8,000 | thousands, detected and multiplied | call |
| DUCKHORN PORTFOLIO INC | 26414D956 | PUT | 500 | $8,000 | thousands, detected and multiplied | put |
| AVANGRID INC | 05351W953 | PUT | 200 | $8,000 | thousands, detected and multiplied | put |
| PLURI INC | 72942G104 | COM | 8,865 | $8,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 1,900 | $8,000 | thousands, detected and multiplied | put |
| 2U INC | 90214J951 | COM | 1,400 | $8,000 | thousands, detected and multiplied | put |
| INTRUSION INC | 46121E905 | CALL | 2,800 | $8,000 | thousands, detected and multiplied | call |
| INTRUSION INC | 46121E955 | PUT | 2,600 | $8,000 | thousands, detected and multiplied | put |
| HOSTESS BRANDS INC | 44109J956 | COM | 400 | $8,000 | thousands, detected and multiplied | put |
| AETHLON MED INC | 00808Y907 | COM | 31,400 | $8,000 | thousands, detected and multiplied | call |
| IBIO INC | 451033959 | COM | 18,800 | $8,000 | thousands, detected and multiplied | put |
| VIEWRAY INC | 92672L907 | CALL | 2,000 | $8,000 | thousands, detected and multiplied | call |
| TRIVAGO N V | 89686D955 | PUT | 6,100 | $8,000 | thousands, detected and multiplied | put |
| CORENERGY INFRASTRUCTURE TR | 21870U952 | PUT | 4,300 | $8,000 | thousands, detected and multiplied | put |
| ACER THERAPEUTICS INC | 00444P958 | PUT | 3,300 | $8,000 | thousands, detected and multiplied | put |
| LION GROUP HOLDING LTD | 53620U952 | PUT | 11,400 | $8,000 | thousands, detected and multiplied | put |
| VERASTEM INC | 92337C904 | CALL | 20,500 | $8,000 | thousands, detected and multiplied | call |
| BROADMARK RLTY CAP INC | 11135B950 | PUT | 2,500 | $8,000 | thousands, detected and multiplied | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75 | $7,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 107 | $7,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $7,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 710 | $7,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 188 | $7,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 833 | $7,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 100 | $7,000 | thousands, detected and multiplied | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,726 | $7,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 745 | $7,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 2,868 | $7,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 91 | $7,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 74 | $7,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 435 | $7,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,085 | $7,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 175 | $7,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,485 | $7,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,900 | $7,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 1,992 | $7,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 279 | $7,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,092 | $7,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 261 | $7,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 403 | $7,000 | thousands, detected and multiplied | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,563 | $7,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,195 | $7,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 393 | $7,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,032 | $7,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 846 | $7,000 | thousands, detected and multiplied | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,955 | $7,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 359 | $7,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,058 | $7,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 500 | $7,000 | thousands, detected and multiplied | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 2,000 | $7,000 | thousands, detected and multiplied | put |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 1,400 | $7,000 | thousands, detected and multiplied | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 500 | $7,000 | thousands, detected and multiplied | put |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 8,400 | $7,000 | thousands, detected and multiplied | call |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 100 | $7,000 | thousands, detected and multiplied | call |
| VERITONE INC | 92347M950 | COM | 1,500 | $7,000 | thousands, detected and multiplied | put |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 1,300 | $7,000 | thousands, detected and multiplied | call |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 4,900 | $7,000 | thousands, detected and multiplied | call |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 500 | $7,000 | thousands, detected and multiplied | call |
| YALLA GROUP LTD | 98459U903 | ADS | 2,100 | $7,000 | thousands, detected and multiplied | call |
| VIVANI MEDICAL INC | 92854B909 | COMMON STOCK | 9,000 | $7,000 | thousands, detected and multiplied | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 600 | $7,000 | thousands, detected and multiplied | call |
| CANAAN INC | 134748952 | SPONSORED ADS | 3,500 | $7,000 | thousands, detected and multiplied | put |
| FOSSIL GROUP INC | 34988V906 | COM | 1,700 | $7,000 | thousands, detected and multiplied | call |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 1,100 | $7,000 | thousands, detected and multiplied | call |
| CENTERRA GOLD INC | 152006902 | COM | 1,500 | $7,000 | thousands, detected and multiplied | call |
| HUB GROUP INC | 443320956 | CL A | 100 | $7,000 | thousands, detected and multiplied | put |
| CBRE GROUP INC | 12504L959 | CL A | 100 | $7,000 | thousands, detected and multiplied | put |
| INNOVAGE HLDG CORP | 45784A904 | COM | 1,100 | $7,000 | thousands, detected and multiplied | call |
| SO YOUNG INTERNATIONAL INC | 83356Q958 | SPONSORED ADS | 6,000 | $7,000 | thousands, detected and multiplied | put |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 900 | $7,000 | thousands, detected and multiplied | put |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 2,300 | $7,000 | thousands, detected and multiplied | put |
| ENDAVA PLC | 29260V955 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| HOLLEY INC | 43538H903 | CALL | 3,600 | $7,000 | thousands, detected and multiplied | call |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 300 | $7,000 | thousands, detected and multiplied | call |
| DORIAN LPG LTD | Y2106R950 | PUT | 400 | $7,000 | thousands, detected and multiplied | put |
| WALKER & DUNLOP INC | 93148P952 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| AMERICAN CENTY ETF TR | 025072955 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| KB FINL GROUP INC | 48241A905 | CALL | 200 | $7,000 | thousands, detected and multiplied | call |
| METALLUS INC | 887399903 | CALL | 400 | $7,000 | thousands, detected and multiplied | call |
| COVISTA INC | 00737L953 | PUT | 200 | $7,000 | thousands, detected and multiplied | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 5,067 | $7,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 2,472 | $7,000 | thousands, detected and multiplied | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 6,964 | $7,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC | 589889904 | COM | 100 | $7,000 | thousands, detected and multiplied | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 5,104 | $7,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 200 | $7,000 | thousands, detected and multiplied | put |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,441 | $7,000 | thousands, detected and multiplied | |
| FOCUS UNVL INC | 34417J104 | COM | 1,218 | $7,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 6,728 | $7,000 | thousands, detected and multiplied | |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 6,900 | $7,000 | thousands, detected and multiplied | call |
| INGEVITY CORP | 45688C957 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| REV GROUP INC | 749527907 | CALL | 600 | $7,000 | thousands, detected and multiplied | call |
| LIBERTY BROADBAND CORP | 530307905 | COM SER C | 100 | $7,000 | thousands, detected and multiplied | call |
| WAVEDANCER INC | 456696103 | COM | 14,708 | $7,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798952 | PUT | 200 | $7,000 | thousands, detected and multiplied | put |
| GOGORO INC | G9491K955 | PUT | 2,300 | $7,000 | thousands, detected and multiplied | put |
| WALLBOX NV | N94209958 | PUT | 2,200 | $7,000 | thousands, detected and multiplied | put |
| PAYA HOLDINGS INC | 70434P903 | CALL | 1,000 | $7,000 | thousands, detected and multiplied | call |
| LOYALTY VENTURES INC | 54911Q907 | CALL | 3,000 | $7,000 | thousands, detected and multiplied | call |
| DURECT CORP | 266605950 | PUT | 2,100 | $7,000 | thousands, detected and multiplied | put |
| FAR PEAK ACQUISITION CORP | G3312L953 | PUT | 700 | $7,000 | thousands, detected and multiplied | put |
| PIXELWORKS INC | 72581M955 | PUT | 4,000 | $7,000 | thousands, detected and multiplied | put |
| POSEIDA THERAPEUTICS INC | 73730P958 | COM | 1,500 | $7,000 | thousands, detected and multiplied | put |
| TREMOR INTL LTD | 89484T904 | CALL | 1,100 | $7,000 | thousands, detected and multiplied | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 7,603 | $7,000 | thousands, detected and multiplied | |
| ISUN INC | 465246106 | COMMON | 5,233 | $7,000 | thousands, detected and multiplied | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 6,198 | $7,000 | thousands, detected and multiplied | |
| EXSCIENTIA PLC | 30223G952 | ADS | 1,500 | $7,000 | thousands, detected and multiplied | put |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 1,300 | $7,000 | thousands, detected and multiplied | put |
| OLINK HLDG AB | 680710900 | CALL | 300 | $7,000 | thousands, detected and multiplied | call |
| AKOUSTIS TECHNOLOGIES INC | 00973N902 | CALL | 2,600 | $7,000 | thousands, detected and multiplied | call |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 7,243 | $7,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B958 | COM CL A | 4,800 | $7,000 | thousands, detected and multiplied | put |
| INNOVATE CORP | 45784J905 | CALL | 4,200 | $7,000 | thousands, detected and multiplied | call |
| VELO3D INC | 92259N904 | COM | 4,100 | $7,000 | thousands, detected and multiplied | call |
| APPLIED DNA SCIENCES INC | 03815U950 | COM | 4,400 | $7,000 | thousands, detected and multiplied | put |
| ZHIHU INC | 98955N958 | PUT | 5,900 | $7,000 | thousands, detected and multiplied | put |
| LAKELAND BANCORP INC | 511637900 | CALL | 400 | $7,000 | thousands, detected and multiplied | call |
| TRINITY BIOTECH PLC | 896438906 | CALL | 7,300 | $7,000 | thousands, detected and multiplied | call |
| AEYE INC | 008183905 | COM | 15,100 | $7,000 | thousands, detected and multiplied | call |
| BRIACELL THERAPEUTICS CORP | 10778Y952 | COM | 1,800 | $7,000 | thousands, detected and multiplied | put |
| SYNEOS HEALTH INC | 87166B952 | PUT | 200 | $7,000 | thousands, detected and multiplied | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A951 | PUT | 3,800 | $7,000 | thousands, detected and multiplied | put |
| CYXTERA TECHNOLOGIES INC | 23284C952 | PUT | 3,900 | $7,000 | thousands, detected and multiplied | put |
| BEST INC | 08653C902 | CALL | 13,500 | $7,000 | thousands, detected and multiplied | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 167 | $6,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 25 | $6,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 157 | $6,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 29 | $6,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 66 | $6,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 128 | $6,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 105 | $6,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 50 | $6,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 386 | $6,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,572 | $6,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 78 | $6,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 525 | $6,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 3,171 | $6,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 131 | $6,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 2,911 | $6,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,000 | $6,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 1,600 | $6,000 | thousands, detected and multiplied | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,016 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 2,123 | $6,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 748 | $6,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 227 | $6,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 233 | $6,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,379 | $6,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,924 | $6,000 | thousands, detected and multiplied | |
| PROCURE SPACE ETF | 74280R205 | ETF | 320 | $6,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 317 | $6,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 39 | $6,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 953 | $6,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 2,388 | $6,000 | thousands, detected and multiplied | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 1,711 | $6,000 | thousands, detected and multiplied | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1,118 | $6,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 8,800 | $6,000 | thousands, detected and multiplied | call |
| OI GLASS INC | 67098H904 | COM NEW | 400 | $6,000 | thousands, detected and multiplied | call |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 200 | $6,000 | thousands, detected and multiplied | call |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 9,000 | $6,000 | thousands, detected and multiplied | put |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 400 | $6,000 | thousands, detected and multiplied | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 200 | $6,000 | thousands, detected and multiplied | call |
| TECNOGLASS INC | G87264900 | ORD SHS | 200 | $6,000 | thousands, detected and multiplied | call |
| ELEDON PHARMACEUTICALS INC | 28617K901 | COM | 2,900 | $6,000 | thousands, detected and multiplied | call |
| MIZUHO FINANCIAL GROUP INC | 60687Y909 | SPONSORED ADR | 2,200 | $6,000 | thousands, detected and multiplied | call |
| UMH PPTYS INC | 903002953 | COM | 400 | $6,000 | thousands, detected and multiplied | put |
| IMMUNOME INC | 45257U958 | COM | 3,100 | $6,000 | thousands, detected and multiplied | put |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 500 | $6,000 | thousands, detected and multiplied | call |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 1,700 | $6,000 | thousands, detected and multiplied | call |
| ONESPAN INC | 68287N900 | COM | 600 | $6,000 | thousands, detected and multiplied | call |
| ONTO INNOVATION INC | 683344905 | COM | 100 | $6,000 | thousands, detected and multiplied | call |
| LANDS END INC NEW | 51509F955 | COM | 900 | $6,000 | thousands, detected and multiplied | put |
| LARGO INC | 517097951 | COM | 1,200 | $6,000 | thousands, detected and multiplied | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 900 | $6,000 | thousands, detected and multiplied | put |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 200 | $6,000 | thousands, detected and multiplied | call |
| PEGASYSTEMS INC | 705573903 | COM | 200 | $6,000 | thousands, detected and multiplied | call |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 4,800 | $6,000 | thousands, detected and multiplied | put |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 1,000 | $6,000 | thousands, detected and multiplied | call |
| ATYR PHARMA INC | 002120902 | COM NEW | 2,900 | $6,000 | thousands, detected and multiplied | call |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 600 | $6,000 | thousands, detected and multiplied | put |
| RIMINI STR INC DEL | 76674Q907 | COM | 1,600 | $6,000 | thousands, detected and multiplied | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 479 | $6,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 204 | $6,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724906 | CALL | 200 | $6,000 | thousands, detected and multiplied | call |
| CABOT CORP | 127055951 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q950 | PUT | 700 | $6,000 | thousands, detected and multiplied | put |
| SPIRE INC | 84857L951 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 800 | $6,000 | thousands, detected and multiplied | call |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| SPARTANNASH CO | 847215100 | COM | 202 | $6,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,061 | $6,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 205 | $6,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 400 | $6,000 | thousands, detected and multiplied | put |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 200 | $6,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717X907 | CALL | 100 | $6,000 | thousands, detected and multiplied | call |
| ENVIRI CORP | 415864957 | PUT | 1,100 | $6,000 | thousands, detected and multiplied | put |
| TYRA BIOSCIENCES INC | 90240B906 | CALL | 800 | $6,000 | thousands, detected and multiplied | call |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 900 | $6,000 | thousands, detected and multiplied | put |
| AYRO INC | 054748108 | COM | 16,320 | $6,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 5,030 | $6,000 | thousands, detected and multiplied | |
| CODEX DNA INC | 192003101 | COM | 5,700 | $6,000 | thousands, detected and multiplied | |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 8,800 | $6,000 | thousands, detected and multiplied | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 2,900 | $6,000 | thousands, detected and multiplied | put |
| MEI PHARMA INC | 55279B902 | COM NEW | 24,900 | $6,000 | thousands, detected and multiplied | call |
| OLYMPIC STEEL INC | 68162K906 | COM | 200 | $6,000 | thousands, detected and multiplied | call |
| PREMIER INC | 74051N902 | CL A | 200 | $6,000 | thousands, detected and multiplied | call |
| ESSA PHARMA INC | 29668H908 | COM NEW | 2,700 | $6,000 | thousands, detected and multiplied | call |
| GENTHERM INC | 37253A953 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 3,800 | $6,000 | thousands, detected and multiplied | call |
| ESPORTS ENTMT GROUP INC | 29667K906 | CALL | 82,100 | $6,000 | thousands, detected and multiplied | call |
| PROGENITY INC | 74319F957 | PUT | 50,100 | $6,000 | thousands, detected and multiplied | put |
| GREENPOWER MTR CO INC | 39540E952 | PUT | 3,500 | $6,000 | thousands, detected and multiplied | put |
| IGM BIOSCIENCES INC | 449585908 | CALL | 400 | $6,000 | thousands, detected and multiplied | call |
| RCM TECHNOLOGIES INC | 749360900 | CALL | 500 | $6,000 | thousands, detected and multiplied | call |
| JAGUAR HEALTH INC | 47010C907 | CALL | 182,600 | $6,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER CHILE NEW | 05965X959 | PUT | 400 | $6,000 | thousands, detected and multiplied | put |
| BROOKFIELD BUSINESS PARTNERS | G16234909 | CALL | 400 | $6,000 | thousands, detected and multiplied | call |
| INARI MED INC | 45332Y909 | COM | 100 | $6,000 | thousands, detected and multiplied | call |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 300 | $6,000 | thousands, detected and multiplied | put |
| SECUREWORKS CORP | 81374A905 | CALL | 1,000 | $6,000 | thousands, detected and multiplied | call |
| TH INTERNATIONAL LIMITED | G8656L906 | CALL | 2,500 | $6,000 | thousands, detected and multiplied | call |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 8,116 | $6,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T907 | COM | 2,100 | $6,000 | thousands, detected and multiplied | call |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 12,676 | $6,000 | thousands, detected and multiplied | |
| SCORPIUS HOLDINGS INC | 42237K909 | CALL | 8,000 | $6,000 | thousands, detected and multiplied | call |
| VELO3D INC | 92259N954 | COMMON STOCK | 3,700 | $6,000 | thousands, detected and multiplied | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L905 | COM | 5,200 | $6,000 | thousands, detected and multiplied | call |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 4,400 | $6,000 | 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 |