13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 9,440 holding rows worth $113,801,386,000.
- Accession
- 0001488542-23-000006
- Filer
- CIK 1488542
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 10,304 entries on the cover page, a total value of $113,801,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,801,386,000 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 |
|---|---|---|---|---|---|---|
| CAE INC | 124765958 | Put | 5,100 | $115,000 | thousands, detected and multiplied | put |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 11,300 | $115,000 | thousands, detected and multiplied | call |
| TENAYA THERAPEUTICS INC | 87990A956 | PUT | 40,400 | $115,000 | thousands, detected and multiplied | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 15,100 | $115,000 | thousands, detected and multiplied | put |
| UNITI GROUP INC | 91325V958 | COM | 32,500 | $115,000 | thousands, detected and multiplied | put |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 33,600 | $115,000 | thousands, detected and multiplied | call |
| STRIDE INC | 86333M108 | COM | 2,928 | $114,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 36,032 | $114,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W951 | ORD SHS | 2,800 | $114,000 | thousands, detected and multiplied | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 9,800 | $114,000 | thousands, detected and multiplied | put |
| HOSTESS BRANDS INC | 44109J956 | COM | 4,600 | $114,000 | thousands, detected and multiplied | put |
| DENISON MINES CORP | 248356107 | COM | 103,897 | $113,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,352 | $113,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 3,000 | $113,000 | thousands, detected and multiplied | put |
| CNA FINL CORP | 126117900 | COM | 2,900 | $113,000 | thousands, detected and multiplied | call |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 6,600 | $113,000 | thousands, detected and multiplied | call |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 7,700 | $113,000 | thousands, detected and multiplied | put |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 79,600 | $113,000 | thousands, detected and multiplied | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 34,500 | $113,000 | thousands, detected and multiplied | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 12,820 | $112,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 41,344 | $112,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M958 | COM | 15,700 | $112,000 | thousands, detected and multiplied | put |
| SELECTQUOTE INC | 816307900 | COM | 51,700 | $112,000 | thousands, detected and multiplied | call |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 12,900 | $112,000 | thousands, detected and multiplied | call |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 16,000 | $112,000 | thousands, detected and multiplied | call |
| CHERRY HILL MTG INVT CORP | 164651901 | CALL | 20,300 | $112,000 | thousands, detected and multiplied | call |
| VONTIER CORPORATION | 928881901 | CALL | 4,100 | $112,000 | thousands, detected and multiplied | call |
| HURON CONSULTING GROUP INC | 447462952 | COM | 1,400 | $112,000 | thousands, detected and multiplied | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 10,100 | $112,000 | thousands, detected and multiplied | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 29,700 | $112,000 | thousands, detected and multiplied | put |
| MDC HOLDINGS INC | 552676908 | COM | 2,900 | $112,000 | thousands, detected and multiplied | call |
| ACCOLADE INC | 00437E902 | CALL | 7,800 | $112,000 | thousands, detected and multiplied | call |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 4,000 | $112,000 | thousands, detected and multiplied | put |
| IAMGOLD CORP COM | 450913108 | Stock | 41,065 | $111,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 5,559 | $111,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 18,300 | $111,000 | thousands, detected and multiplied | call |
| COLUMBIA BKG SYS INC | 197236952 | COM | 5,200 | $111,000 | thousands, detected and multiplied | put |
| GLADSTONE LD CORP | 376549951 | PUT | 6,700 | $111,000 | thousands, detected and multiplied | put |
| FINANCIAL INSTNS INC | 317585904 | COM | 5,800 | $111,000 | thousands, detected and multiplied | call |
| BM TECHNOLOGIES INC | 05591L907 | CL A COM | 31,700 | $111,000 | thousands, detected and multiplied | call |
| THE AARONS COMPANY INC | 00258W958 | COM | 11,500 | $111,000 | thousands, detected and multiplied | put |
| SCULPTOR CAP MGMT | 811246957 | PUT | 13,000 | $111,000 | thousands, detected and multiplied | put |
| SLM CORP COM | 78442P106 | Stock | 8,905 | $110,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 45,624 | $110,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP | 758849903 | COM | 1,800 | $110,000 | thousands, detected and multiplied | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 16,100 | $110,000 | thousands, detected and multiplied | call |
| LARGO INC | 517097951 | COM | 21,400 | $110,000 | thousands, detected and multiplied | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 5,800 | $110,000 | thousands, detected and multiplied | put |
| HAGERTY INC | 405166909 | CALL | 12,700 | $110,000 | thousands, detected and multiplied | call |
| EXCELERATE ENERGY INC | 30069T951 | PUT | 5,000 | $110,000 | thousands, detected and multiplied | put |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 256,000 | $110,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46432F834 | COM | 1,771 | $109,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 19,609 | $109,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,072 | $109,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,299 | $109,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 11,000 | $109,000 | thousands, detected and multiplied | call |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 4,600 | $109,000 | thousands, detected and multiplied | put |
| TELUS CORPORATION | 87971M953 | COM | 5,500 | $109,000 | thousands, detected and multiplied | put |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 6,800 | $109,000 | thousands, detected and multiplied | call |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 4,100 | $109,000 | thousands, detected and multiplied | call |
| FULGENT GENETICS INC | 359664909 | COM | 3,500 | $109,000 | thousands, detected and multiplied | call |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157953 | PUT | 9,300 | $109,000 | thousands, detected and multiplied | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,438 | $108,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 11,727 | $108,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 126,659 | $108,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 3,900 | $108,000 | thousands, detected and multiplied | put |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 10,200 | $108,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,327 | $108,000 | thousands, detected and multiplied | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 22,142 | $108,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292950 | COM NEW | 36,300 | $108,000 | thousands, detected and multiplied | put |
| MASONITE INTL CORP | 575385959 | COM | 1,200 | $108,000 | thousands, detected and multiplied | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,793 | $107,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 649 | $107,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 7,122 | $107,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 8,900 | $107,000 | thousands, detected and multiplied | call |
| M/I HOMES INC | 55305B901 | COM | 1,700 | $107,000 | thousands, detected and multiplied | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 39,600 | $107,000 | thousands, detected and multiplied | call |
| SAVARA INC | 805111901 | COM | 55,100 | $107,000 | thousands, detected and multiplied | call |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 1,000 | $107,000 | thousands, detected and multiplied | put |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 25,700 | $107,000 | thousands, detected and multiplied | put |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 8,700 | $107,000 | thousands, detected and multiplied | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 4,300 | $107,000 | thousands, detected and multiplied | put |
| LORDSTOWN MOTORS CORP | 54405Q900 | COM | 161,800 | $107,000 | thousands, detected and multiplied | call |
| LTC PPTYS INC COM | 502175102 | REIT | 3,019 | $106,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 2,677 | $106,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,400 | $106,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K903 | CALL | 4,700 | $106,000 | thousands, detected and multiplied | call |
| PORTILLOS INC | 73642K956 | COM CL A | 5,000 | $106,000 | thousands, detected and multiplied | put |
| KOPIN CORP | 500600901 | COM | 97,500 | $106,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 900 | $106,000 | thousands, detected and multiplied | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 3,500 | $106,000 | thousands, detected and multiplied | call |
| BLUE BIRD CORP | 095306956 | COM | 5,200 | $106,000 | thousands, detected and multiplied | put |
| AIR LEASE CORP | 00912X902 | CALL | 2,700 | $106,000 | thousands, detected and multiplied | call |
| HYZON MOTORS INC | 44951Y902 | CALL | 130,100 | $106,000 | thousands, detected and multiplied | call |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 166,700 | $106,000 | thousands, detected and multiplied | call |
| HIVE | 43366H954 | BLOCKCHAIN TECHNLGIES L PUT | 32,300 | $106,000 | thousands, detected and multiplied | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,697 | $105,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 49,381 | $105,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 7,425 | $105,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571955 | COM NEW | 6,200 | $105,000 | thousands, detected and multiplied | put |
| MAYVILLE ENGR CO INC | 578605907 | COM | 7,100 | $105,000 | thousands, detected and multiplied | call |
| MCEWEN INC. | 58039P955 | COM NEW | 12,400 | $105,000 | thousands, detected and multiplied | put |
| KRISPY KREME INC | 50101L956 | COM | 6,800 | $105,000 | thousands, detected and multiplied | put |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 1,800 | $105,000 | thousands, detected and multiplied | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833957 | PUT | 10,300 | $105,000 | thousands, detected and multiplied | put |
| RPM INTL INC | 749685903 | COM | 1,200 | $104,000 | thousands, detected and multiplied | call |
| GARRETT MOTION INC | 366505955 | COM | 13,700 | $104,000 | thousands, detected and multiplied | put |
| MATERION CORP | 576690951 | PUT | 900 | $104,000 | thousands, detected and multiplied | put |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 4,500 | $104,000 | thousands, detected and multiplied | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 6,300 | $104,000 | thousands, detected and multiplied | put |
| CORE LABORATORIES N V | N22717107 | COM | 4,729 | $104,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 33,307 | $103,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,400 | $103,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,280 | $103,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 122,800 | $103,000 | thousands, detected and multiplied | put |
| COSTAR GROUP INC | 22160N959 | PUT | 1,500 | $103,000 | thousands, detected and multiplied | put |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 8,600 | $103,000 | thousands, detected and multiplied | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 35,700 | $103,000 | thousands, detected and multiplied | call |
| BIOHAVEN LTD | G1110E907 | COM | 7,600 | $103,000 | thousands, detected and multiplied | call |
| UTZ BRANDS INC | 918090901 | COM CL A | 6,300 | $103,000 | thousands, detected and multiplied | call |
| SERVICE CORP INTL | 817565954 | COM | 1,500 | $103,000 | thousands, detected and multiplied | put |
| GOLD COM INC | 00181T957 | COM | 3,000 | $103,000 | thousands, detected and multiplied | put |
| PFSWEB INC | 717098956 | COM NEW | 24,300 | $103,000 | thousands, detected and multiplied | put |
| BLACKBAUD INC | 09227Q950 | PUT | 1,500 | $103,000 | thousands, detected and multiplied | put |
| WEWORK INC | 96209A954 | COM | 132,700 | $103,000 | thousands, detected and multiplied | put |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 135,000 | $103,000 | thousands, detected and multiplied | put |
| CONTEXTLOGIC INC | 21077C957 | COM | 233,000 | $103,000 | thousands, detected and multiplied | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,247 | $102,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,856 | $102,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,314 | $102,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 1,682 | $102,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 18,200 | $102,000 | thousands, detected and multiplied | put |
| SPOK HLDGS INC | 84863T906 | COM | 10,100 | $102,000 | thousands, detected and multiplied | call |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 14,400 | $102,000 | thousands, detected and multiplied | call |
| RPC INC | 749660956 | PUT | 13,300 | $102,000 | thousands, detected and multiplied | put |
| OSI SYSTEMS INC | 671044955 | PUT | 1,000 | $102,000 | thousands, detected and multiplied | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 10,200 | $102,000 | thousands, detected and multiplied | put |
| SILVERBOW RES INC | 82836G902 | COM | 4,500 | $102,000 | thousands, detected and multiplied | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 287 | $101,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,015 | $101,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,643 | $101,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X903 | CALL | 56,000 | $101,000 | thousands, detected and multiplied | call |
| INCYTE CORP | 45337C952 | COM | 1,400 | $101,000 | thousands, detected and multiplied | put |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 6,800 | $101,000 | thousands, detected and multiplied | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 43,500 | $101,000 | thousands, detected and multiplied | put |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 6,500 | $101,000 | thousands, detected and multiplied | call |
| PEGASYSTEMS INC | 705573903 | COM | 2,100 | $101,000 | thousands, detected and multiplied | call |
| SHUTTERSTOCK INC | 825690950 | COM | 1,400 | $101,000 | thousands, detected and multiplied | put |
| TELLURIAN INC NEW | 87968A954 | COM | 82,900 | $101,000 | thousands, detected and multiplied | put |
| SHARECARE INC | 81948W904 | CALL | 71,400 | $101,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,130 | $100,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,996 | $100,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,680 | $100,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,000 | $100,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 27,334 | $100,000 | thousands, detected and multiplied | |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 18,000 | $100,000 | thousands, detected and multiplied | put |
| RELAY THERAPEUTICS INC | 75943R952 | COM | 6,100 | $100,000 | thousands, detected and multiplied | put |
| FREEDOM HOLDING CORP | 356390954 | COM | 1,400 | $100,000 | thousands, detected and multiplied | put |
| INTEGER HLDGS CORP | 45826H909 | CALL | 1,300 | $100,000 | thousands, detected and multiplied | call |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 700 | $100,000 | thousands, detected and multiplied | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 8,400 | $100,000 | thousands, detected and multiplied | call |
| ORIGIN MATERIALS INC | 68622D956 | COM | 23,600 | $100,000 | thousands, detected and multiplied | put |
| OLO INC | 68134L909 | CL A | 12,300 | $100,000 | thousands, detected and multiplied | call |
| EXCHANGE LISTED FDS TR | 30151E954 | PUT | 3,800 | $100,000 | thousands, detected and multiplied | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,422 | $99,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 5,616 | $99,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 575 | $99,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W909 | CALL | 12,000 | $99,000 | thousands, detected and multiplied | call |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 11,100 | $99,000 | thousands, detected and multiplied | put |
| CLEAN HARBORS INC | 184496907 | CALL | 700 | $99,000 | thousands, detected and multiplied | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 3,300 | $99,000 | thousands, detected and multiplied | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684903 | CALL | 8,300 | $99,000 | thousands, detected and multiplied | call |
| AVNET INC | 053807953 | COM | 2,200 | $99,000 | thousands, detected and multiplied | put |
| FOCUS UNVL INC | 34417J954 | PUT | 39,600 | $99,000 | thousands, detected and multiplied | put |
| R1 RCM INC | 77634L955 | COM | 6,600 | $99,000 | thousands, detected and multiplied | put |
| ADVANCED ENERGY INDS | 007973900 | CALL | 1,000 | $98,000 | thousands, detected and multiplied | call |
| ICU MED INC | 44930G907 | COM | 600 | $98,000 | thousands, detected and multiplied | call |
| IPG PHOTONICS CORP | 44980X909 | COM | 800 | $98,000 | thousands, detected and multiplied | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,746 | $98,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 1,700 | $98,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,235 | $97,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830905 | CALL | 1,300 | $97,000 | thousands, detected and multiplied | call |
| COMPASS INC | 20464U950 | PUT | 30,200 | $97,000 | thousands, detected and multiplied | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 9,300 | $97,000 | thousands, detected and multiplied | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 4,200 | $97,000 | thousands, detected and multiplied | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 600 | $97,000 | thousands, detected and multiplied | call |
| ZIMVIE INC | 98888T907 | COM | 13,500 | $97,000 | thousands, detected and multiplied | call |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 272,200 | $97,000 | thousands, detected and multiplied | call |
| VELO3D INC | 92259N904 | COM | 42,900 | $97,000 | thousands, detected and multiplied | call |
| CACI INTL INC CL A | 127190304 | Stock | 327 | $96,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,490 | $96,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 11,871 | $96,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473956 | PUT | 22,900 | $96,000 | thousands, detected and multiplied | put |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 7,900 | $96,000 | thousands, detected and multiplied | put |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 4,500 | $96,000 | thousands, detected and multiplied | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 2,500 | $96,000 | thousands, detected and multiplied | call |
| ANNEXON INC | 03589W952 | COM | 25,000 | $96,000 | thousands, detected and multiplied | put |
| AH RLTY TR INC | 04208T958 | PUT | 8,200 | $96,000 | thousands, detected and multiplied | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 135,800 | $96,000 | thousands, detected and multiplied | call |
| CADIZ INC | 127537207 | COM NEW | 23,753 | $95,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,410 | $95,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 63,550 | $95,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A955 | SHS | 61,900 | $95,000 | thousands, detected and multiplied | put |
| ORLA MNG LTD NEW | 68634K906 | COM | 20,100 | $95,000 | thousands, detected and multiplied | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 24,500 | $95,000 | thousands, detected and multiplied | put |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 14,600 | $95,000 | thousands, detected and multiplied | put |
| TASEKO MINES LTD | 876511906 | CALL | 57,700 | $95,000 | thousands, detected and multiplied | call |
| GUESS? INC | 401617905 | COM | 4,900 | $95,000 | thousands, detected and multiplied | call |
| TPI COMPOSITES INC | 87266J904 | CALL | 7,300 | $95,000 | thousands, detected and multiplied | call |
| GRAFTECH INTL LTD | 384313958 | COM | 19,600 | $95,000 | thousands, detected and multiplied | put |
| BRINKER INTL INC COM | 109641100 | Stock | 2,482 | $94,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,096 | $94,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 29,077 | $94,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 17,130 | $94,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR | 133131902 | CALL | 900 | $94,000 | thousands, detected and multiplied | call |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 7,500 | $94,000 | thousands, detected and multiplied | put |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 1,000 | $94,000 | thousands, detected and multiplied | put |
| GENWORTH FINL INC | 37247D956 | PUT | 18,800 | $94,000 | thousands, detected and multiplied | put |
| INTERFACE INC | 458665954 | PUT | 11,600 | $94,000 | thousands, detected and multiplied | put |
| POTLATCH CORP | 737630903 | COM | 1,900 | $94,000 | thousands, detected and multiplied | call |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 8,800 | $94,000 | thousands, detected and multiplied | call |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 7,700 | $94,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33739E908 | CALL | 5,900 | $94,000 | thousands, detected and multiplied | call |
| OLINK HLDG AB | 680710900 | CALL | 4,200 | $94,000 | thousands, detected and multiplied | call |
| AEVA TECHNOLOGIES INC | 00835Q903 | CALL | 79,800 | $94,000 | thousands, detected and multiplied | call |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 37,300 | $94,000 | thousands, detected and multiplied | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 888 | $93,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,566 | $93,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,224 | $93,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 4,647 | $93,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342904 | ORD | 6,200 | $93,000 | thousands, detected and multiplied | call |
| RISKIFIED LTD | M8216R909 | SHS CL A | 16,500 | $93,000 | thousands, detected and multiplied | call |
| OCEANEERING INTL INC | 675232952 | COM | 5,300 | $93,000 | thousands, detected and multiplied | put |
| APPIAN CORP | 03782L901 | CL A | 2,100 | $93,000 | thousands, detected and multiplied | call |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 6,700 | $93,000 | thousands, detected and multiplied | call |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 2,000 | $93,000 | thousands, detected and multiplied | put |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F900 | COM NEW | 33,900 | $93,000 | thousands, detected and multiplied | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833907 | CALL | 9,100 | $93,000 | thousands, detected and multiplied | call |
| VANGUARD STAR FDS | 921909768 | COM | 1,673 | $92,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,979 | $92,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 18,666 | $92,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 4,082 | $92,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 2,000 | $92,000 | thousands, detected and multiplied | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 1,000 | $92,000 | thousands, detected and multiplied | put |
| DXC TECHNOLOGY CO | 23355L956 | COM | 3,600 | $92,000 | thousands, detected and multiplied | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 15,200 | $92,000 | thousands, detected and multiplied | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,639 | $92,000 | thousands, detected and multiplied | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 2,300 | $92,000 | thousands, detected and multiplied | call |
| CORE LABORATORIES N.V. | N22717907 | COM | 4,200 | $92,000 | thousands, detected and multiplied | call |
| BELLUS HEALTH INC NEW | 07987C954 | PUT | 12,900 | $92,000 | thousands, detected and multiplied | put |
| VIATRIS INC COM | 92556V106 | Stock | 9,476 | $91,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22,338 | $91,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 1,900 | $91,000 | thousands, detected and multiplied | put |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 7,100 | $91,000 | thousands, detected and multiplied | put |
| CONNECTONE BANCORP INC | 20786W907 | COM | 5,200 | $91,000 | thousands, detected and multiplied | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 1,200 | $91,000 | thousands, detected and multiplied | put |
| STERLING CHECK CORP | 85917T109 | COM | 8,208 | $91,000 | thousands, detected and multiplied | |
| TREMOR INTL LTD | 89484T954 | PUT | 17,400 | $91,000 | thousands, detected and multiplied | put |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 79,100 | $91,000 | thousands, detected and multiplied | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,275 | $90,000 | thousands, detected and multiplied | |
| UDR INC | 902653904 | CALL | 2,200 | $90,000 | thousands, detected and multiplied | call |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 2,500 | $90,000 | thousands, detected and multiplied | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 26,600 | $90,000 | thousands, detected and multiplied | put |
| VITAL FARMS INC | 92847W903 | CALL | 5,900 | $90,000 | thousands, detected and multiplied | call |
| BENTLEY SYS INC | 08265T908 | COM CL B | 2,100 | $90,000 | thousands, detected and multiplied | call |
| KINSALE CAP GROUP INC | 49714P908 | COM | 300 | $90,000 | thousands, detected and multiplied | call |
| ALTO INGREDIENTS INC | 021513906 | COM | 60,600 | $90,000 | thousands, detected and multiplied | call |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 1,900 | $90,000 | thousands, detected and multiplied | call |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 2,700 | $90,000 | thousands, detected and multiplied | put |
| PROG HOLDINGS INC | 74319R951 | PUT | 3,800 | $90,000 | thousands, detected and multiplied | put |
| WASHINGTON TR BANCORP INC | 940610908 | CALL | 2,600 | $90,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 4,351 | $90,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 5,700 | $90,000 | thousands, detected and multiplied | put |
| AQUA METALS INC | 03837J901 | CALL | 90,200 | $90,000 | thousands, detected and multiplied | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,248 | $89,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 627 | $89,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,006 | $89,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 66,115 | $89,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,090 | $89,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,262 | $89,000 | thousands, detected and multiplied | |
| VAXCYTE INC | 92243G958 | PUT | 2,400 | $89,000 | thousands, detected and multiplied | put |
| THE REALREAL INC | 88339P901 | COM | 71,200 | $89,000 | thousands, detected and multiplied | call |
| TELUS CORPORATION | 87971M903 | COM | 4,500 | $89,000 | thousands, detected and multiplied | call |
| REXFORD INDL RLTY INC | 76169C950 | COM | 1,500 | $89,000 | thousands, detected and multiplied | put |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 18,000 | $89,000 | thousands, detected and multiplied | put |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 8,700 | $89,000 | thousands, detected and multiplied | put |
| AVERY DENNISON CORP | 053611909 | CALL | 500 | $89,000 | thousands, detected and multiplied | call |
| AVERY DENNISON CORP | 053611959 | PUT | 500 | $89,000 | thousands, detected and multiplied | put |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 9,100 | $89,000 | thousands, detected and multiplied | call |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 20,200 | $89,000 | thousands, detected and multiplied | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,014 | $88,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 83,520 | $88,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J952 | COM | 5,700 | $88,000 | thousands, detected and multiplied | put |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 9,000 | $88,000 | thousands, detected and multiplied | call |
| GOOSEHEAD INS INC | 38267D909 | CALL | 1,700 | $88,000 | thousands, detected and multiplied | call |
| YOUDAO INC | 98741T954 | PUT | 10,400 | $88,000 | thousands, detected and multiplied | put |
| HEXCEL CORP NEW | 428291958 | PUT | 1,300 | $88,000 | thousands, detected and multiplied | put |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 16,900 | $88,000 | thousands, detected and multiplied | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 118,100 | $88,000 | thousands, detected and multiplied | call |
| CHINDATA GROUP HLDGS LTD | 16955F957 | PUT | 12,700 | $88,000 | thousands, detected and multiplied | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 44,207 | $87,000 | thousands, detected and multiplied | |
| METHODE ELECTRS INC | 591520950 | COM | 2,000 | $87,000 | thousands, detected and multiplied | put |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 1,700 | $87,000 | thousands, detected and multiplied | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 2,600 | $87,000 | thousands, detected and multiplied | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 38,469 | $87,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 11,500 | $87,000 | thousands, detected and multiplied | call |
| AERSALE CORPORATION | 00810F906 | COM | 5,100 | $87,000 | thousands, detected and multiplied | call |
| SCPHARMACEUTICALS INC | 810648955 | COM | 9,600 | $87,000 | thousands, detected and multiplied | put |
| AKOYA BIOSCIENCES INC | 00974H954 | PUT | 10,700 | $87,000 | thousands, detected and multiplied | put |
| 2SEVENTY BIO INC | 901384907 | CALL | 8,600 | $87,000 | thousands, detected and multiplied | call |
| ARVINAS INC | 04335A105 | COM | 3,177 | $86,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,090 | $86,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,270 | $86,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 20,022 | $86,000 | thousands, detected and multiplied | |
| NEONODE INC | 64051M709 | CMN | 11,387 | $86,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U900 | CALL | 26,800 | $86,000 | thousands, detected and multiplied | call |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 2,600 | $86,000 | thousands, detected and multiplied | put |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 6,200 | $86,000 | thousands, detected and multiplied | call |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 4,000 | $86,000 | thousands, detected and multiplied | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 16,500 | $86,000 | thousands, detected and multiplied | call |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 3,000 | $86,000 | thousands, detected and multiplied | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 121,751 | $86,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A904 | COM | 2,500 | $86,000 | thousands, detected and multiplied | call |
| MULLEN AUTOMOTIVE INC | 62526P959 | PUT | 659,900 | $86,000 | thousands, detected and multiplied | put |
| HUBBELL INC COM | 443510607 | Stock | 353 | $85,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,347 | $85,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 10,587 | $85,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 5,573 | $85,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 66,454 | $85,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,131 | $85,000 | thousands, detected and multiplied | |
| SITIME CORP | 82982T956 | PUT | 600 | $85,000 | thousands, detected and multiplied | put |
| CORMEDIX INC | 21900C958 | COM | 20,700 | $85,000 | thousands, detected and multiplied | put |
| ICON PUB LTD CO | G4705A950 | SHS | 400 | $85,000 | thousands, detected and multiplied | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 5,900 | $85,000 | thousands, detected and multiplied | call |
| IAMGOLD CORP | 450913958 | COM | 31,600 | $85,000 | thousands, detected and multiplied | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 6,413 | $85,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 1,800 | $85,000 | thousands, detected and multiplied | put |
| IMMUNIC INC | 4525EP101 | COM | 57,578 | $85,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 34,300 | $85,000 | thousands, detected and multiplied | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 2,300 | $85,000 | thousands, detected and multiplied | put |
| SOUTH ST CORP | 840441959 | PUT | 1,200 | $85,000 | thousands, detected and multiplied | put |
| RCM TECHNOLOGIES INC | 749360900 | CALL | 7,400 | $85,000 | thousands, detected and multiplied | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 6,400 | $85,000 | thousands, detected and multiplied | call |
| APPHARVEST INC | 03783T903 | CALL | 140,400 | $85,000 | thousands, detected and multiplied | call |
| SKILLZ INC | 83067L909 | COM | 143,700 | $85,000 | thousands, detected and multiplied | call |
| CORMEDIX INC COM | 21900C308 | Stock | 20,295 | $84,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD | 65340P956 | COM | 22,000 | $84,000 | thousands, detected and multiplied | put |
| REPLIGEN CORP | 759916959 | PUT | 500 | $84,000 | thousands, detected and multiplied | put |
| COHU INC | 192576956 | PUT | 2,200 | $84,000 | thousands, detected and multiplied | put |
| TABOOLA.COM LTD | M8744T956 | PUT | 31,000 | $84,000 | thousands, detected and multiplied | put |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 19,000 | $84,000 | thousands, detected and multiplied | call |
| WHOLE EARTH BRANDS INC | 96684W950 | PUT | 33,000 | $84,000 | thousands, detected and multiplied | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,396 | $83,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,385 | $83,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,128 | $83,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 6,820 | $83,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,185 | $83,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 9,595 | $83,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR | 133131952 | PUT | 800 | $83,000 | thousands, detected and multiplied | put |
| GAMING & LEISURE P | 36467J958 | COM | 1,600 | $83,000 | thousands, detected and multiplied | put |
| REGENXBIO INC | 75901B957 | COM | 4,400 | $83,000 | thousands, detected and multiplied | put |
| OSISKO DEVELOPMENT CORP | 68828E909 | COM NEW | 17,100 | $83,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 3,100 | $83,000 | thousands, detected and multiplied | put |
| GROWGENERATION CORP | 39986L959 | PUT | 24,400 | $83,000 | thousands, detected and multiplied | put |
| TRI POINTE HOMES INC | 87265H909 | CALL | 3,300 | $83,000 | thousands, detected and multiplied | call |
| PDC ENERGY INC | 69327R951 | Cmn | 1,300 | $83,000 | thousands, detected and multiplied | put |
| CENTURY CMNTYS INC | 156504950 | COM | 1,300 | $83,000 | thousands, detected and multiplied | put |
| BANCFIRST CORP | 05945F903 | CALL | 1,000 | $83,000 | thousands, detected and multiplied | call |
| TECHTARGET INC | 87874R900 | CALL | 2,300 | $83,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06746P903 | IPATH B MID TRM | 1,900 | $83,000 | thousands, detected and multiplied | call |
| GRACO INC COM | 384109104 | Stock | 1,130 | $82,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 19,102 | $82,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,693 | $82,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,561 | $82,000 | thousands, detected and multiplied | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 24,548 | $82,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 47,925 | $82,000 | thousands, detected and multiplied | |
| ROOT INC | 77664L957 | PUT | 18,300 | $82,000 | thousands, detected and multiplied | put |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 20,400 | $82,000 | thousands, detected and multiplied | put |
| MONTE ROSA THERAPEUTICS INC | 61225M902 | COM | 10,600 | $82,000 | thousands, detected and multiplied | call |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 54,600 | $82,000 | thousands, detected and multiplied | call |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 2,400 | $82,000 | thousands, detected and multiplied | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 1,400 | $82,000 | thousands, detected and multiplied | call |
| ICU MED INC | 44930G957 | PUT | 500 | $82,000 | thousands, detected and multiplied | put |
| WEBSTER FINL CORP | 947890959 | PUT | 2,100 | $82,000 | thousands, detected and multiplied | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 69,313 | $82,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS | 46590V900 | COM | 5,500 | $82,000 | thousands, detected and multiplied | call |
| CHATHAM LODGING TR | 16208T902 | COM | 7,900 | $82,000 | thousands, detected and multiplied | call |
| VOLITIONRX LTD | 928661907 | CALL | 43,000 | $82,000 | thousands, detected and multiplied | call |
| CHECKPOINT THERAPEUTICS INC | 162828956 | COM | 36,700 | $82,000 | thousands, detected and multiplied | put |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 25,700 | $82,000 | thousands, detected and multiplied | call |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 15,700 | $82,000 | thousands, detected and multiplied | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 40,947 | $81,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,070 | $81,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5,534 | $81,000 | thousands, detected and multiplied | |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 1,200 | $81,000 | thousands, detected and multiplied | call |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 3,400 | $81,000 | thousands, detected and multiplied | call |
| LOANDEPOT INC | 53946R906 | COM CL A | 50,900 | $81,000 | thousands, detected and multiplied | call |
| FLOWSERVE CORP | 34354P905 | COM | 2,400 | $81,000 | thousands, detected and multiplied | call |
| VANGUARD MUN BD FDS | 922907956 | PUT | 1,600 | $81,000 | thousands, detected and multiplied | put |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 2,600 | $81,000 | thousands, detected and multiplied | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 758 | $81,000 | thousands, detected and multiplied | |
| FOCUS UNVL INC | 34417J104 | COM | 32,721 | $81,000 | thousands, detected and multiplied | |
| UNITY BIOTECHNOLOGY INC | 91381U900 | CALL | 49,700 | $81,000 | thousands, detected and multiplied | call |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 8,900 | $81,000 | thousands, detected and multiplied | call |
| SITIO ROYALTIES CORP | 82983N908 | CALL | 3,600 | $81,000 | thousands, detected and multiplied | call |
| GLOBALSTAR INC | 378973958 | COM | 70,200 | $81,000 | thousands, detected and multiplied | put |
| HEPION PHARMACEUTICALS INC | 426897904 | CALL | 105,000 | $81,000 | thousands, detected and multiplied | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,627 | $80,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 13,200 | $80,000 | thousands, detected and multiplied | put |
| OCUGEN INC | 67577C905 | COM | 94,600 | $80,000 | thousands, detected and multiplied | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 26,100 | $80,000 | thousands, detected and multiplied | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 4,700 | $80,000 | thousands, detected and multiplied | call |
| SUMO LOGIC INC | 86646P103 | COM | 6,745 | $80,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F905 | COM | 1,800 | $80,000 | thousands, detected and multiplied | call |
| ITEOS THERAPEUTICS INC | 46565G954 | COM | 5,900 | $80,000 | thousands, detected and multiplied | put |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 8,800 | $80,000 | thousands, detected and multiplied | put |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 30,100 | $80,000 | thousands, detected and multiplied | call |
| BLACKSKY TECHNOLOGY INC | 09263B908 | COM CL A | 53,500 | $80,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 201 | $79,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,320 | $79,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,512 | $79,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,265 | $79,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 834 | $79,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 37,200 | $79,000 | thousands, detected and multiplied | put |
| TFS FINL CORP | 87240R957 | COM | 6,300 | $79,000 | thousands, detected and multiplied | put |
| TECNOGLASS INC | G87264900 | ORD SHS | 1,900 | $79,000 | thousands, detected and multiplied | call |
| REKOR SYSTEMS INC | 759419904 | COM | 63,600 | $79,000 | thousands, detected and multiplied | call |
| OMEROS CORP | 682143952 | COM | 17,200 | $79,000 | thousands, detected and multiplied | put |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 16,100 | $79,000 | thousands, detected and multiplied | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 2,300 | $79,000 | thousands, detected and multiplied | put |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 2,000 | $79,000 | thousands, detected and multiplied | call |
| Leslie's Inc | 527064109 | Common Stock | 7,180 | $79,000 | thousands, detected and multiplied | |
| THERAPEUTICSMD INC | 88338N906 | CALL | 21,200 | $79,000 | thousands, detected and multiplied | call |
| ENOVA INTL INC | 29357K903 | CALL | 1,800 | $79,000 | thousands, detected and multiplied | call |
| OPENLANE INC | 48238T909 | CALL | 5,800 | $79,000 | thousands, detected and multiplied | call |
| TRUSTMARK CORP | 898402952 | COM | 3,200 | $79,000 | thousands, detected and multiplied | put |
| CRICUT INC | 22658D900 | COM CL A | 7,800 | $79,000 | thousands, detected and multiplied | call |
| DESKTOP METAL INC | 25058X905 | COM CL A | 34,400 | $79,000 | thousands, detected and multiplied | call |
| RENT THE RUNWAY INC | 76010Y903 | COM CL A | 27,900 | $79,000 | thousands, detected and multiplied | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,380 | $78,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,794 | $78,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 11,500 | $78,000 | thousands, detected and multiplied | call |
| NEXA RES S A | L67359906 | COM | 12,500 | $78,000 | thousands, detected and multiplied | call |
| MAXIMUS INC | 577933904 | COM | 1,000 | $78,000 | thousands, detected and multiplied | call |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 4,500 | $78,000 | thousands, detected and multiplied | call |
| CLEARPOINT NEURO INC | 18507C953 | COM | 9,300 | $78,000 | thousands, detected and multiplied | put |
| DIGIMARC CORP NEW | 25381B901 | CALL | 4,000 | $78,000 | thousands, detected and multiplied | call |
| EVERI HLDGS INC | 30034T953 | Equity Put | 4,600 | $78,000 | thousands, detected and multiplied | put |
| UNITI GROUP INC | 91325V908 | COM | 22,200 | $78,000 | thousands, detected and multiplied | call |
| SOLO BRANDS INC | 83425V904 | CALL | 11,000 | $78,000 | thousands, detected and multiplied | call |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q957 | COM SB VTG SHS A | 1,700 | $78,000 | thousands, detected and multiplied | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,740 | $77,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,659 | $77,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,770 | $77,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 30,000 | $77,000 | thousands, detected and multiplied | put |
| TUYA INC | 90114C907 | SPONSERED ADS | 41,100 | $77,000 | thousands, detected and multiplied | call |
| RAFAEL HLDGS INC | 75062E906 | COM CL B | 49,700 | $77,000 | thousands, detected and multiplied | call |
| XOMETRY INC | 98423F959 | CLASS A COM | 5,200 | $77,000 | thousands, detected and multiplied | put |
| LENDINGTREE INC | 52603B907 | COM | 2,900 | $77,000 | thousands, detected and multiplied | call |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 1,500 | $77,000 | thousands, detected and multiplied | call |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 11,100 | $77,000 | thousands, detected and multiplied | put |
| CARNIVAL PLC | 14365C903 | CALL | 8,500 | $77,000 | thousands, detected and multiplied | call |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 9,200 | $77,000 | thousands, detected and multiplied | call |
| FULGENT GENETICS INC | 359664109 | COM | 2,465 | $76,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G907 | CALL | 800 | $76,000 | thousands, detected and multiplied | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 6,800 | $76,000 | thousands, detected and multiplied | call |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 800 | $76,000 | thousands, detected and multiplied | put |
| OPORTUN FINL CORP | 68376D954 | COM | 19,700 | $76,000 | thousands, detected and multiplied | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 4,900 | $76,000 | thousands, detected and multiplied | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 951 | $76,000 | thousands, detected and multiplied | |
| EMAGIN CORPORATION | 29076N906 | Cmn | 36,900 | $76,000 | thousands, detected and multiplied | call |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 1,300 | $76,000 | thousands, detected and multiplied | put |
| ESSA PHARMA INC | 29668H958 | COM NEW | 25,900 | $76,000 | thousands, detected and multiplied | put |
| LUNA INNOVATIONS | 550351900 | CALL | 10,600 | $76,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,619 | $75,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 5,978 | $75,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 14,043 | $75,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 12,279 | $75,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815902 | CALL | 1,600 | $75,000 | thousands, detected and multiplied | call |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 900 | $75,000 | thousands, detected and multiplied | call |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 7,900 | $75,000 | thousands, detected and multiplied | call |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 1,200 | $75,000 | thousands, detected and multiplied | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 8,400 | $75,000 | thousands, detected and multiplied | call |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 12,089 | $75,000 | thousands, detected and multiplied | |
| LIVEPERSON INC | 538146951 | COM | 17,200 | $75,000 | thousands, detected and multiplied | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K950 | COM NEW | 126,100 | $75,000 | thousands, detected and multiplied | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,787 | $74,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,718 | $74,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 8,471 | $74,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,166 | $74,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 3,130 | $74,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B959 | COM | 4,700 | $74,000 | thousands, detected and multiplied | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 6,600 | $74,000 | thousands, detected and multiplied | put |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 6,500 | $74,000 | thousands, detected and multiplied | put |
| PRECIGEN INC | 74017N955 | COM | 70,200 | $74,000 | thousands, detected and multiplied | put |
| SNAP ON INC | 833034901 | COM | 300 | $74,000 | thousands, detected and multiplied | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 6,200 | $74,000 | thousands, detected and multiplied | call |
| CADENCE BANK | 12740C903 | COM | 3,600 | $74,000 | thousands, detected and multiplied | call |
| CUE BIOPHARMA INC | 22978P906 | CALL | 20,800 | $74,000 | thousands, detected and multiplied | call |
| DEFINITIVE HEALTHCARE CORP | 24477E953 | PUT | 7,200 | $74,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-23-000006 | this filing | 2023-04-27 | acceptance time not in the bulk data set |