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 |
|---|---|---|---|---|---|---|
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 217 | $73,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,138 | $73,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,159 | $73,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9,492 | $73,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 5,100 | $73,000 | thousands, detected and multiplied | call |
| REGENCY CTRS CORP | 758849953 | COM | 1,200 | $73,000 | thousands, detected and multiplied | put |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 21,400 | $73,000 | thousands, detected and multiplied | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,200 | $72,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 16,962 | $72,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,846 | $72,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 23,100 | $72,000 | thousands, detected and multiplied | call |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 1,200 | $72,000 | thousands, detected and multiplied | call |
| EHEALTH INC | 28238P909 | CALL | 7,700 | $72,000 | thousands, detected and multiplied | call |
| AGNT INC | 30212W950 | PUT | 5,700 | $72,000 | thousands, detected and multiplied | put |
| SACHEM CAP CORP | 78590A909 | CALL | 19,500 | $72,000 | thousands, detected and multiplied | call |
| CARPARTS COM INC | 14427M907 | CALL | 13,500 | $72,000 | thousands, detected and multiplied | call |
| SHUTTERSTOCK INC | 825690900 | COM | 1,000 | $72,000 | thousands, detected and multiplied | call |
| FOCUS FINL PARTNERS INC | 34417P950 | PUT | 1,400 | $72,000 | thousands, detected and multiplied | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 15,983 | $71,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,027 | $71,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,138 | $71,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487905 | COM | 4,000 | $71,000 | thousands, detected and multiplied | call |
| TRADEWEB MKTS INC | 892672956 | CL A | 900 | $71,000 | thousands, detected and multiplied | put |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 5,100 | $71,000 | thousands, detected and multiplied | put |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 22,000 | $71,000 | thousands, detected and multiplied | call |
| CIPHER DIGITAL INC | 17253J906 | COM | 30,600 | $71,000 | thousands, detected and multiplied | call |
| IAMGOLD CORP | 450913908 | COM | 26,200 | $71,000 | thousands, detected and multiplied | call |
| STRATEGIC ED INC | 86272C903 | CALL | 800 | $71,000 | thousands, detected and multiplied | call |
| RPT REALTY | 74971D101 | SH BEN INT | 7,476 | $71,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B904 | CALL | 8,200 | $71,000 | thousands, detected and multiplied | call |
| UDEMY INC | 902685906 | COM | 8,100 | $71,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W395 | FUND | 2,663 | $71,000 | thousands, detected and multiplied | |
| TREAN INS GROUP INC | 89457R951 | PUT | 11,700 | $71,000 | thousands, detected and multiplied | put |
| KIMBALL INTL INC | 494274903 | CALL | 5,800 | $71,000 | thousands, detected and multiplied | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 31,868 | $70,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,641 | $70,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 39,329 | $70,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 1,490 | $70,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 18,558 | $70,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897957 | COM CL A | 13,800 | $70,000 | thousands, detected and multiplied | put |
| TPG INC | 872657951 | COM CL A | 2,400 | $70,000 | thousands, detected and multiplied | put |
| MAXLINEAR INC | 57776J950 | COM | 2,000 | $70,000 | thousands, detected and multiplied | put |
| TITAN INTL INC ILL | 88830M902 | COM | 6,700 | $70,000 | thousands, detected and multiplied | call |
| TRINITY CAP INC | 896442908 | COM | 5,500 | $70,000 | thousands, detected and multiplied | call |
| ANDERSONS INC | 034164953 | COM | 1,700 | $70,000 | thousands, detected and multiplied | put |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 16,600 | $70,000 | thousands, detected and multiplied | put |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 3,700 | $70,000 | thousands, detected and multiplied | call |
| CERUS CORP | 157085901 | COM | 23,700 | $70,000 | thousands, detected and multiplied | call |
| BRT APARTMENTS CORP | 055645903 | CALL | 3,600 | $70,000 | thousands, detected and multiplied | call |
| FIRSTSERVICE CORP NEW | 33767E952 | COM | 500 | $70,000 | thousands, detected and multiplied | put |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 155,470 | $70,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554952 | PUT | 1,400 | $70,000 | thousands, detected and multiplied | put |
| VINCO VENTURES INC | 927330900 | COM | 246,600 | $70,000 | thousands, detected and multiplied | call |
| SPDW | 78463X889 | COM | 2,161 | $69,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 69,964 | $69,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 7,195 | $69,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 185 | $69,000 | thousands, detected and multiplied | |
| 8X8 INC NEW | 282914900 | COM | 16,600 | $69,000 | thousands, detected and multiplied | call |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 4,800 | $69,000 | thousands, detected and multiplied | put |
| MOELIS & CO | 60786M905 | CL A | 1,800 | $69,000 | thousands, detected and multiplied | call |
| MOVADO GROUP INC | 624580906 | COM | 2,400 | $69,000 | thousands, detected and multiplied | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 3,000 | $69,000 | thousands, detected and multiplied | call |
| USA TODAY CO INC | 36472T909 | COM | 37,300 | $69,000 | thousands, detected and multiplied | call |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 3,200 | $69,000 | thousands, detected and multiplied | call |
| PUBMATIC INC | 74467Q903 | COM CL A | 5,000 | $69,000 | thousands, detected and multiplied | call |
| INSTEEL INDS INC | 45774W908 | CALL | 2,500 | $69,000 | thousands, detected and multiplied | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 3,500 | $69,000 | thousands, detected and multiplied | call |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 7,700 | $69,000 | thousands, detected and multiplied | put |
| IMMATICS N.V | N44445909 | CALL | 10,000 | $69,000 | thousands, detected and multiplied | call |
| FORGE GLOBAL HOLDINGS INC | 34629L903 | CALL | 39,500 | $69,000 | thousands, detected and multiplied | call |
| POWERSCHOOL HOLDINGS INC | 73939C906 | COM CL A | 3,500 | $69,000 | thousands, detected and multiplied | call |
| CONX CORP | 212873953 | PUT | 6,800 | $69,000 | thousands, detected and multiplied | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,394 | $68,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 854 | $68,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 10,200 | $68,000 | thousands, detected and multiplied | call |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 5,500 | $68,000 | thousands, detected and multiplied | put |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 6,765 | $68,000 | thousands, detected and multiplied | |
| BIOCARDIA INC | 09060U907 | CALL | 35,300 | $68,000 | thousands, detected and multiplied | call |
| CAZOO GROUP LTD | G2007L954 | PUT | 27,700 | $68,000 | thousands, detected and multiplied | put |
| AMERICAN FIN TR INC | 02607T909 | CALL | 10,900 | $68,000 | thousands, detected and multiplied | call |
| ARRIVAL | L0423Q908 | COM | 512,100 | $68,000 | thousands, detected and multiplied | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,356 | $67,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,137 | $67,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,207 | $67,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,794 | $67,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 7,492 | $67,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC | 56117J950 | COM CL A | 1,200 | $67,000 | thousands, detected and multiplied | put |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 6,200 | $67,000 | thousands, detected and multiplied | put |
| VIASAT INC | 92552V900 | COM | 2,000 | $67,000 | thousands, detected and multiplied | call |
| COURSERA INC | 22266M954 | COM | 5,900 | $67,000 | thousands, detected and multiplied | put |
| NATIONAL ENERGY SERVICES REU | G6375R907 | SHS | 12,800 | $67,000 | thousands, detected and multiplied | call |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 400 | $67,000 | thousands, detected and multiplied | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 1,678 | $67,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F905 | CALL | 3,300 | $67,000 | thousands, detected and multiplied | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 700 | $67,000 | thousands, detected and multiplied | put |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 1,500 | $67,000 | thousands, detected and multiplied | put |
| CARLISLE COS INC | 142339950 | PUT | 300 | $67,000 | thousands, detected and multiplied | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 7,142 | $67,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506909 | COM | 1,300 | $67,000 | thousands, detected and multiplied | call |
| DIEBOLD INC | 253651953 | COM | 56,400 | $67,000 | thousands, detected and multiplied | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 3,900 | $67,000 | thousands, detected and multiplied | put |
| VOXX INTL CORP | 91829F904 | CL A | 5,500 | $67,000 | thousands, detected and multiplied | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,121 | $66,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 3,272 | $66,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 18,341 | $66,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 11,845 | $66,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 16,889 | $66,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC | 051774907 | CALL | 47,600 | $66,000 | thousands, detected and multiplied | call |
| EVOLUS INC | 30052C907 | COM | 7,900 | $66,000 | thousands, detected and multiplied | call |
| TALOS ENERGY INC | 87484T958 | COM | 4,500 | $66,000 | thousands, detected and multiplied | put |
| DAKTRONICS INC | 234264909 | COM | 11,700 | $66,000 | thousands, detected and multiplied | call |
| CION INVT CORP | 17259U904 | COM | 6,700 | $66,000 | thousands, detected and multiplied | call |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N955 | COM | 9,100 | $66,000 | thousands, detected and multiplied | put |
| ANGIODYNAMICS INC | 03475V901 | CALL | 6,400 | $66,000 | thousands, detected and multiplied | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 500 | $66,000 | thousands, detected and multiplied | put |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 59,100 | $66,000 | thousands, detected and multiplied | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 27,402 | $66,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y907 | CALL | 2,300 | $66,000 | thousands, detected and multiplied | call |
| EVENTBRITE INC | 29975E959 | PUT | 7,800 | $66,000 | thousands, detected and multiplied | put |
| REDHILL BIOPHARMA LTD | 757468902 | CALL | 16,200 | $66,000 | thousands, detected and multiplied | call |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 9,700 | $66,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06738C954 | PUT | 2,100 | $66,000 | thousands, detected and multiplied | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,578 | $65,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 2,387 | $65,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,531 | $65,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 37,500 | $65,000 | thousands, detected and multiplied | put |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 12,600 | $65,000 | thousands, detected and multiplied | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 7,900 | $65,000 | thousands, detected and multiplied | call |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 3,700 | $65,000 | thousands, detected and multiplied | put |
| METHANEX CORP | 59151K958 | COM | 1,400 | $65,000 | thousands, detected and multiplied | put |
| OUTDOOR HOLDING CO | 00175J907 | COM | 33,200 | $65,000 | thousands, detected and multiplied | call |
| HUMACYTE INC | 44486Q903 | COM | 21,300 | $65,000 | thousands, detected and multiplied | call |
| PHILLIPS EDISON & CO INC | 71844V951 | COMMON STOCK | 2,000 | $65,000 | thousands, detected and multiplied | put |
| CATHAY GEN BANCORP | 149150954 | PUT | 1,900 | $65,000 | thousands, detected and multiplied | put |
| HELIOS TECHNOLOGIES INC | 42328H909 | CALL | 1,000 | $65,000 | thousands, detected and multiplied | call |
| CACTUS INC | 127203957 | PUT | 1,600 | $65,000 | thousands, detected and multiplied | put |
| SERVISFIRST BANCSHARES INC | 81768T908 | COM | 1,200 | $65,000 | thousands, detected and multiplied | call |
| ATAI BECKLEY NV | N0731H903 | SHS | 36,300 | $65,000 | thousands, detected and multiplied | call |
| VERRICA PHARMACEUTICALS INC | 92511W958 | PUT | 10,100 | $65,000 | thousands, detected and multiplied | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 659 | $64,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 1,491 | $64,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 3,068 | $64,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 772 | $64,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565908 | CL A | 7,400 | $64,000 | thousands, detected and multiplied | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,304 | $64,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937903 | CALL | 2,200 | $64,000 | thousands, detected and multiplied | call |
| BANK OF N T BUTTERFIELD & SO | G0772R958 | PUT | 2,400 | $64,000 | thousands, detected and multiplied | put |
| UFP TECHNOLOGIES INC | 902673952 | PUT | 500 | $64,000 | thousands, detected and multiplied | put |
| ALLEGION PLC | G0176J909 | CALL | 600 | $64,000 | thousands, detected and multiplied | call |
| SUNOPTA INC | 8676EP908 | COM | 8,400 | $64,000 | thousands, detected and multiplied | call |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 1,442 | $64,000 | thousands, detected and multiplied | put |
| CEL SCI CORP | 150837907 | CALL | 27,800 | $64,000 | thousands, detected and multiplied | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,835 | $63,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,761 | $63,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 42,079 | $63,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 7,400 | $63,000 | thousands, detected and multiplied | put |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 4,200 | $63,000 | thousands, detected and multiplied | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 6,100 | $63,000 | thousands, detected and multiplied | put |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 23,900 | $63,000 | thousands, detected and multiplied | put |
| CTO RLTY GROWTH INC NEW | 22948Q951 | COM | 3,700 | $63,000 | thousands, detected and multiplied | put |
| VALMONT INDS INC | 920253901 | COM | 200 | $63,000 | thousands, detected and multiplied | call |
| JELD-WEN HLDG INC | 47580P953 | COM | 5,000 | $63,000 | thousands, detected and multiplied | put |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 5,100 | $63,000 | thousands, detected and multiplied | put |
| INSTEEL INDS INC | 45774W958 | PUT | 2,300 | $63,000 | thousands, detected and multiplied | put |
| QUAD / GRAPHICS INC | 747301959 | PUT | 14,800 | $63,000 | thousands, detected and multiplied | put |
| FORTIS INC | 349553907 | CALL | 1,500 | $63,000 | thousands, detected and multiplied | call |
| NEWS CORP NEW | 65249B958 | PUT | 3,700 | $63,000 | thousands, detected and multiplied | put |
| WATSCO INC | 942622950 | PUT | 200 | $63,000 | thousands, detected and multiplied | put |
| CRESUD S A C I F Y A | 226406906 | CALL | 10,000 | $63,000 | thousands, detected and multiplied | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 25,500 | $63,000 | thousands, detected and multiplied | put |
| M/I HOMES INC | 55305B951 | COM | 1,000 | $63,000 | thousands, detected and multiplied | put |
| GLOBAL MED REIT INC | 37954A954 | COM NEW | 7,000 | $63,000 | thousands, detected and multiplied | put |
| CHECKPOINT THERAPEUTICS INC | 162828906 | CALL | 28,100 | $63,000 | thousands, detected and multiplied | call |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 29,900 | $63,000 | thousands, detected and multiplied | call |
| SEMTECH CORP COM | 816850101 | Stock | 2,591 | $62,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,992 | $62,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 2,518 | $62,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP | 853606951 | COM | 16,500 | $62,000 | thousands, detected and multiplied | put |
| STONEX GROUP INC | 861896908 | COM | 600 | $62,000 | thousands, detected and multiplied | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 15,200 | $62,000 | thousands, detected and multiplied | put |
| AMERICAN RES CORP | 02927U908 | CL A | 41,700 | $62,000 | thousands, detected and multiplied | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 6,700 | $62,000 | thousands, detected and multiplied | call |
| CLARUS CORP NEW | 18270P909 | COM | 6,600 | $62,000 | thousands, detected and multiplied | call |
| ETFIS SER TR I | 26923G952 | PUT | 2,100 | $62,000 | thousands, detected and multiplied | put |
| CARETRUST REIT INC | 14174T957 | PUT | 3,200 | $62,000 | thousands, detected and multiplied | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 30,028 | $62,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147950 | PUT | 3,000 | $62,000 | thousands, detected and multiplied | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 14,801 | $62,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 6,600 | $62,000 | thousands, detected and multiplied | call |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 11,300 | $62,000 | thousands, detected and multiplied | put |
| URBAN ONE INC | 91705J904 | CALL | 8,300 | $62,000 | thousands, detected and multiplied | call |
| MERIDIANLINK INC | 58985J955 | PUT | 3,600 | $62,000 | thousands, detected and multiplied | put |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 136,659 | $62,000 | thousands, detected and multiplied | |
| BIOVIE INC | 09074F907 | CL A NEW | 7,700 | $62,000 | thousands, detected and multiplied | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 310 | $61,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 274 | $61,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 363 | $61,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 4,160 | $61,000 | thousands, detected and multiplied | |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 9,700 | $61,000 | thousands, detected and multiplied | put |
| AXONICS INC | 05465P101 | COM | 1,133 | $61,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC | 03076C956 | COM | 200 | $61,000 | thousands, detected and multiplied | put |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 4,400 | $61,000 | thousands, detected and multiplied | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P903 | COM | 2,200 | $61,000 | thousands, detected and multiplied | call |
| BIOCARDIA INC | 09060U957 | PUT | 31,500 | $61,000 | thousands, detected and multiplied | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $60,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,597 | $60,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,810 | $60,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 49,113 | $60,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,015 | $60,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 6,283 | $60,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 27,841 | $60,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 7,489 | $60,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 900 | $60,000 | thousands, detected and multiplied | call |
| CHAMPION HOMES INC | 830830955 | PUT | 800 | $60,000 | thousands, detected and multiplied | put |
| STAGWELL INC | 85256A909 | COM CL A | 8,100 | $60,000 | thousands, detected and multiplied | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 20,000 | $60,000 | thousands, detected and multiplied | put |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 2,900 | $60,000 | thousands, detected and multiplied | call |
| FORMFACTOR INC | 346375908 | COM | 1,900 | $60,000 | thousands, detected and multiplied | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 1,000 | $60,000 | thousands, detected and multiplied | call |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 3,200 | $60,000 | thousands, detected and multiplied | call |
| SOLID POWER INC | 83422N905 | CLASS A COM | 20,200 | $60,000 | thousands, detected and multiplied | call |
| MFA FINL INC | 55272X957 | PUT | 6,100 | $60,000 | thousands, detected and multiplied | put |
| EZCORP INC | 302301956 | PUT | 7,000 | $60,000 | thousands, detected and multiplied | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 40,442 | $60,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578907 | CALL | 8,300 | $60,000 | thousands, detected and multiplied | call |
| RIDGEPOST CAP INC | 69376K956 | PUT | 6,000 | $60,000 | thousands, detected and multiplied | put |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 21,400 | $60,000 | thousands, detected and multiplied | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 63,957 | $60,000 | thousands, detected and multiplied | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 5,196 | $60,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H952 | COM | 3,900 | $60,000 | thousands, detected and multiplied | put |
| MRC GLOBAL INC | 55345K953 | COM | 6,200 | $60,000 | thousands, detected and multiplied | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 6,200 | $60,000 | thousands, detected and multiplied | put |
| JAMF HLDG CORP | 47074L955 | PUT | 3,100 | $60,000 | thousands, detected and multiplied | put |
| VIMEO INC | 92719V900 | COMMON STOCK | 15,700 | $60,000 | thousands, detected and multiplied | call |
| DIGIMARC CORP NEW | 25381B951 | PUT | 3,100 | $60,000 | thousands, detected and multiplied | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 515 | $59,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,001 | $59,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 1,400 | $59,000 | thousands, detected and multiplied | call |
| AVANTOR INC | 05352A950 | COM | 2,800 | $59,000 | thousands, detected and multiplied | put |
| DMC GLOBAL INC | 23291C903 | COM | 2,700 | $59,000 | thousands, detected and multiplied | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 4,700 | $59,000 | thousands, detected and multiplied | call |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 5,200 | $59,000 | thousands, detected and multiplied | call |
| CONDUENT INC | 206787903 | COM | 17,300 | $59,000 | thousands, detected and multiplied | call |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 4,600 | $59,000 | thousands, detected and multiplied | put |
| DENNYS CORP | 24869P104 | COM | 5,298 | $59,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 2,301 | $59,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC | 589889954 | COM | 800 | $59,000 | thousands, detected and multiplied | put |
| FLEXSHARES TR | 33939L900 | CALL | 1,500 | $59,000 | thousands, detected and multiplied | call |
| MESOBLAST LTD | 590717904 | SPONS ADR | 18,200 | $59,000 | thousands, detected and multiplied | call |
| CIRCOR INTL INC | 17273K959 | COM | 1,900 | $59,000 | thousands, detected and multiplied | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 826 | $58,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,409 | $58,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,336 | $58,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,416 | $58,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 400 | $58,000 | thousands, detected and multiplied | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 8,000 | $58,000 | thousands, detected and multiplied | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 15,200 | $58,000 | thousands, detected and multiplied | put |
| TETRA TECH INC NEW | 88162G953 | COM | 400 | $58,000 | thousands, detected and multiplied | put |
| TRIUMPH FINANCIAL INC | 89679E950 | COM | 1,000 | $58,000 | thousands, detected and multiplied | put |
| ICHOR HOLDINGS | G4740B905 | SHS | 1,800 | $58,000 | thousands, detected and multiplied | call |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 111,100 | $58,000 | thousands, detected and multiplied | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 400 | $58,000 | thousands, detected and multiplied | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 2,600 | $58,000 | thousands, detected and multiplied | call |
| UNIVERSAL ELECTRS INC | 913483953 | PUT | 5,800 | $58,000 | thousands, detected and multiplied | put |
| VERICEL CORP | 92346J908 | CALL | 2,000 | $58,000 | thousands, detected and multiplied | call |
| METALLUS INC | 887399903 | CALL | 3,200 | $58,000 | thousands, detected and multiplied | call |
| FRONTDOOR INC | 35905A909 | CALL | 2,100 | $58,000 | thousands, detected and multiplied | call |
| ASENSUS SURGICAL INC | 04367G903 | OPTION | 89,200 | $58,000 | thousands, detected and multiplied | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B906 | COM | 19,400 | $58,000 | thousands, detected and multiplied | call |
| DUCKHORN PORTFOLIO INC | 26414D956 | PUT | 3,700 | $58,000 | thousands, detected and multiplied | put |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 25,500 | $58,000 | thousands, detected and multiplied | put |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 44,000 | $58,000 | thousands, detected and multiplied | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $57,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,333 | $57,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,466 | $57,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 3,698 | $57,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,385 | $57,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 36,676 | $57,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 1,611 | $57,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,110 | $57,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788908 | COM | 1,000 | $57,000 | thousands, detected and multiplied | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 6,700 | $57,000 | thousands, detected and multiplied | call |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 4,500 | $57,000 | thousands, detected and multiplied | put |
| PAR TECHNOLOGY CORP | 698884953 | COM | 1,700 | $57,000 | thousands, detected and multiplied | put |
| PAYMENTUS HOLDINGS INC | 70439P958 | COM CL A | 6,500 | $57,000 | thousands, detected and multiplied | put |
| NETGEAR INC | 64111Q904 | COM | 3,100 | $57,000 | thousands, detected and multiplied | call |
| STERIS PLC | G8473T900 | CALL | 300 | $57,000 | thousands, detected and multiplied | call |
| CLEAN HARBORS INC | 184496957 | PUT | 400 | $57,000 | thousands, detected and multiplied | put |
| MATIV HOLDINGS INC | 808541956 | PUT | 2,700 | $57,000 | thousands, detected and multiplied | put |
| CGI INC | 12532H954 | PUT | 600 | $57,000 | thousands, detected and multiplied | put |
| HILLENBRAND INC | 431571908 | Cmn | 1,200 | $57,000 | thousands, detected and multiplied | call |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 1,800 | $57,000 | thousands, detected and multiplied | put |
| PLAYAGS INC | 72814N904 | CALL | 8,000 | $57,000 | thousands, detected and multiplied | call |
| GENIUS GROUP LTD | Y3005A909 | CALL | 42,400 | $57,000 | thousands, detected and multiplied | call |
| GENEDX HOLDINGS CORP | 81663L901 | CALL | 158,700 | $57,000 | thousands, detected and multiplied | call |
| RAMACO RES INC | 75134P953 | PUT | 6,500 | $57,000 | thousands, detected and multiplied | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,995 | $56,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,479 | $56,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,759 | $56,000 | thousands, detected and multiplied | |
| SABRE CORP | 78573M954 | PUT | 13,100 | $56,000 | thousands, detected and multiplied | put |
| VITA COCO CO INC | 92846Q957 | PUT | 2,900 | $56,000 | thousands, detected and multiplied | put |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 800 | $56,000 | thousands, detected and multiplied | put |
| MARCUS CORP DEL | 566330906 | CALL | 3,500 | $56,000 | thousands, detected and multiplied | call |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 300 | $56,000 | thousands, detected and multiplied | put |
| BITFARMS LTD | 09173B957 | PUT | 57,800 | $56,000 | thousands, detected and multiplied | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 2,200 | $56,000 | thousands, detected and multiplied | call |
| LAKELAND FINL CORP | 511656900 | CALL | 900 | $56,000 | thousands, detected and multiplied | call |
| ISHARES U S ETF TR | 46431W953 | PUT | 2,200 | $56,000 | thousands, detected and multiplied | put |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 83,900 | $56,000 | thousands, detected and multiplied | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,159 | $55,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,553 | $55,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 6,507 | $55,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 20,470 | $55,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R951 | CL A | 7,100 | $55,000 | thousands, detected and multiplied | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 4,900 | $55,000 | thousands, detected and multiplied | put |
| FINGERMOTION INC | 31788K908 | COM | 36,700 | $55,000 | thousands, detected and multiplied | call |
| ADVANCED FLOWER CAP INC | 00109K955 | COM | 4,600 | $55,000 | thousands, detected and multiplied | put |
| HUDBAY MINERALS INC | 443628952 | COM | 10,500 | $55,000 | thousands, detected and multiplied | put |
| NEXTDECADE CORP | 65342K955 | COM | 11,100 | $55,000 | thousands, detected and multiplied | put |
| INMUNE BIO INC | 45782T905 | CALL | 8,600 | $55,000 | thousands, detected and multiplied | call |
| BLACKBAUD INC | 09227Q900 | CALL | 800 | $55,000 | thousands, detected and multiplied | call |
| PACKAGING CORP AMER | 695156959 | PUT | 400 | $55,000 | thousands, detected and multiplied | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 3,500 | $55,000 | thousands, detected and multiplied | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 7,876 | $55,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 72,726 | $55,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L904 | COM | 22,100 | $55,000 | thousands, detected and multiplied | call |
| BUZZFEED INC | 12430A952 | PUT | 48,900 | $55,000 | thousands, detected and multiplied | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 666 | $54,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,766 | $54,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,160 | $54,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 13,254 | $54,000 | thousands, detected and multiplied | |
| DTE ENERGY CO | 233331907 | COM | 500 | $54,000 | thousands, detected and multiplied | call |
| OLD NATL BANCORP IND | 680033907 | COM | 3,800 | $54,000 | thousands, detected and multiplied | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 3,700 | $54,000 | thousands, detected and multiplied | call |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 25,300 | $54,000 | thousands, detected and multiplied | put |
| DEL MONTE CORP | G36738955 | PUT | 1,800 | $54,000 | thousands, detected and multiplied | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 3,900 | $54,000 | thousands, detected and multiplied | call |
| 1ST FINL BANCORP | 320209959 | PUT | 2,500 | $54,000 | thousands, detected and multiplied | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,178 | $54,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763905 | COM | 36,900 | $54,000 | thousands, detected and multiplied | call |
| UBIQUITI INC | 90353W903 | CALL | 200 | $54,000 | thousands, detected and multiplied | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 9,700 | $54,000 | thousands, detected and multiplied | call |
| DICE THERAPEUTICS INC | 23345J904 | COM | 1,900 | $54,000 | thousands, detected and multiplied | call |
| RAMACO RES INC | 75134P903 | CALL | 6,200 | $54,000 | thousands, detected and multiplied | call |
| VALMONT INDS INC COM | 920253101 | Stock | 169 | $53,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 1,986 | $53,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 654 | $53,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 13,756 | $53,000 | thousands, detected and multiplied | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 19,654 | $53,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W901 | ORD SHS | 1,300 | $53,000 | thousands, detected and multiplied | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 18,300 | $53,000 | thousands, detected and multiplied | put |
| NOV INC | 62955J953 | COM | 2,900 | $53,000 | thousands, detected and multiplied | put |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 27,100 | $53,000 | thousands, detected and multiplied | put |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 3,600 | $53,000 | thousands, detected and multiplied | call |
| CHEMED CORP NEW | 16359R903 | CALL | 100 | $53,000 | thousands, detected and multiplied | call |
| TRINITY INDS INC | 896522959 | PUT | 2,200 | $53,000 | thousands, detected and multiplied | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 11,800 | $53,000 | thousands, detected and multiplied | call |
| AVIDITY BIOSCIENCES INC | 05370A958 | Put | 3,500 | $53,000 | thousands, detected and multiplied | put |
| STEREOTAXIS INC | 85916J959 | COM NEW | 26,100 | $53,000 | thousands, detected and multiplied | put |
| CRA INTL INC | 12618T905 | CALL | 500 | $53,000 | thousands, detected and multiplied | call |
| GERMAN AMERN BANCORP INC | 373865954 | PUT | 1,600 | $53,000 | thousands, detected and multiplied | put |
| CRA INTL INC | 12618T955 | PUT | 500 | $53,000 | thousands, detected and multiplied | put |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 18,300 | $53,000 | thousands, detected and multiplied | put |
| VROOM INC | 92918V959 | COM | 60,000 | $53,000 | thousands, detected and multiplied | put |
| AMBRX BIOPHARMA INC | 02290A902 | COM | 6,000 | $53,000 | thousands, detected and multiplied | call |
| NEXTIER OILFIELD SOLUTIONS I | 65290C955 | PUT | 6,700 | $53,000 | thousands, detected and multiplied | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,738 | $52,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,092 | $52,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,745 | $52,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 1,400 | $52,000 | thousands, detected and multiplied | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 42,409 | $52,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 2,388 | $52,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109958 | COM | 8,500 | $52,000 | thousands, detected and multiplied | put |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 2,300 | $52,000 | thousands, detected and multiplied | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 1,400 | $52,000 | thousands, detected and multiplied | call |
| ONTO INNOVATION INC | 683344905 | COM | 600 | $52,000 | thousands, detected and multiplied | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 13,500 | $52,000 | thousands, detected and multiplied | call |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 24,500 | $52,000 | thousands, detected and multiplied | call |
| F&G ANNUITIES & LIFE INC | 30190A954 | PUT | 2,900 | $52,000 | thousands, detected and multiplied | put |
| CERUS CORP | 157085951 | PUT | 17,800 | $52,000 | thousands, detected and multiplied | put |
| CLARUS CORP NEW | 18270P959 | PUT | 5,600 | $52,000 | thousands, detected and multiplied | put |
| CUE BIOPHARMA INC | 22978P956 | PUT | 14,600 | $52,000 | thousands, detected and multiplied | put |
| 8X8 INC NEW | 282914950 | COM | 12,600 | $52,000 | thousands, detected and multiplied | put |
| LILIUM N V | N52586909 | CALL | 80,600 | $52,000 | thousands, detected and multiplied | call |
| SITE CENTERS CORP | 82981J909 | CALL | 4,300 | $52,000 | thousands, detected and multiplied | call |
| INNOVATE CORP | 45784J955 | PUT | 17,600 | $52,000 | thousands, detected and multiplied | put |
| SUNWORKS INC | 86803X904 | CALL | 36,600 | $52,000 | thousands, detected and multiplied | call |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 5,300 | $52,000 | thousands, detected and multiplied | call |
| ASTEC INDS INC | 046224101 | COM | 1,246 | $51,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 2,698 | $51,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 6,060 | $51,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 5,573 | $51,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 13,776 | $51,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 60,448 | $51,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 19,100 | $51,000 | thousands, detected and multiplied | |
| JIAYIN GROUP INC | 47737C104 | CMN | 13,921 | $51,000 | thousands, detected and multiplied | |
| DANA INC | 235825905 | COM | 3,400 | $51,000 | thousands, detected and multiplied | call |
| HONEST CO INC | 438333956 | COM | 28,400 | $51,000 | thousands, detected and multiplied | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 1,900 | $51,000 | thousands, detected and multiplied | put |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 5,500 | $51,000 | thousands, detected and multiplied | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 8,500 | $51,000 | thousands, detected and multiplied | call |
| RIMINI STR INC DEL | 76674Q907 | COM | 12,500 | $51,000 | thousands, detected and multiplied | call |
| SHOE STA GROUP INC | 824889959 | PUT | 2,000 | $51,000 | thousands, detected and multiplied | put |
| HEICO CORP NEW | 422806958 | PUT | 300 | $51,000 | thousands, detected and multiplied | put |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 900 | $51,000 | thousands, detected and multiplied | call |
| STONEX GROUP INC | 861896958 | PUT | 500 | $51,000 | thousands, detected and multiplied | put |
| PARK AEROSPACE CORP | 70014A954 | COM | 3,800 | $51,000 | thousands, detected and multiplied | put |
| VACASA INC | 91854V107 | COM | 53,486 | $51,000 | thousands, detected and multiplied | |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 12,000 | $51,000 | thousands, detected and multiplied | put |
| ALEXANDER & BALDWIN INC | 014491954 | Cmn | 2,700 | $51,000 | thousands, detected and multiplied | put |
| SYSTEM1 INC | 87200P959 | PUT | 11,900 | $51,000 | thousands, detected and multiplied | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 15,700 | $51,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 3,207 | $51,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380954 | COM | 3,800 | $51,000 | thousands, detected and multiplied | put |
| BUCKLE INC COM | 118440106 | Stock | 1,408 | $50,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 636 | $50,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,320 | $50,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,260 | $50,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 13,228 | $50,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 3,606 | $50,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,884 | $50,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 2,200 | $50,000 | thousands, detected and multiplied | put |
| EVOLUS INC | 30052C957 | COM | 6,000 | $50,000 | thousands, detected and multiplied | put |
| TFS FINL CORP | 87240R907 | COM | 4,000 | $50,000 | thousands, detected and multiplied | call |
| NEXA RES S A | L67359956 | COM | 8,100 | $50,000 | thousands, detected and multiplied | put |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 1,200 | $50,000 | thousands, detected and multiplied | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 3,200 | $50,000 | thousands, detected and multiplied | call |
| YALLA GROUP LTD | 98459U953 | ADS | 12,700 | $50,000 | thousands, detected and multiplied | put |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 1,600 | $50,000 | thousands, detected and multiplied | call |
| CARTERS INC | 146229909 | COM | 700 | $50,000 | thousands, detected and multiplied | call |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 2,300 | $50,000 | thousands, detected and multiplied | call |
| VIRIDIAN THERAPEUTICS INC | 92790C954 | PUT | 2,000 | $50,000 | thousands, detected and multiplied | put |
| PROFRAC HLDG CORP | 74319N900 | CALL | 4,000 | $50,000 | thousands, detected and multiplied | call |
| PJT PARTNERS INC | 69343T907 | COM CL A | 700 | $50,000 | thousands, detected and multiplied | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 36,356 | $50,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 55,267 | $50,000 | thousands, detected and multiplied | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 1,741 | $50,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A959 | COM | 13,500 | $50,000 | thousands, detected and multiplied | put |
| CURIS INC | 231269900 | CALL | 83,900 | $50,000 | thousands, detected and multiplied | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,458 | $49,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 4,329 | $49,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 28,348 | $49,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 18,667 | $49,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 1,300 | $49,000 | thousands, detected and multiplied | call |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 17,300 | $49,000 | thousands, detected and multiplied | call |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 3,000 | $49,000 | thousands, detected and multiplied | put |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 2,300 | $49,000 | thousands, detected and multiplied | call |
| GENMAB A/S | 372303956 | SPONSORED ADS | 1,300 | $49,000 | thousands, detected and multiplied | put |
| BERKLEY W R CORP | 084423952 | COM | 800 | $49,000 | thousands, detected and multiplied | put |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 3,900 | $49,000 | thousands, detected and multiplied | put |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 6,700 | $49,000 | thousands, detected and multiplied | call |
| PARSONS CORP DEL | 70202L902 | COM | 1,100 | $49,000 | thousands, detected and multiplied | call |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 5,600 | $49,000 | thousands, detected and multiplied | call |
| I3 VERTICALS INC | 46571Y907 | CALL | 2,000 | $49,000 | thousands, detected and multiplied | call |
| AZZ INC | 002474954 | COM | 1,200 | $49,000 | thousands, detected and multiplied | put |
| CVENT HOLDING CORP | 126677103 | COM | 5,945 | $49,000 | thousands, detected and multiplied | |
| CLENE INC | 185634102 | COM | 43,973 | $49,000 | thousands, detected and multiplied | |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 600 | $49,000 | thousands, detected and multiplied | put |
| REMARK HLDGS INC | 75955K900 | COM NEW | 35,800 | $49,000 | thousands, detected and multiplied | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 497 | $48,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,066 | $48,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 339 | $48,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,484 | $48,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 899 | $48,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,297 | $48,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 27,302 | $48,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 2,300 | $48,000 | thousands, detected and multiplied | call |
| WOODWARD INC | 980745903 | COM | 500 | $48,000 | thousands, detected and multiplied | call |
| AMDOCS LTD | G02602903 | SHS | 500 | $48,000 | thousands, detected and multiplied | call |
| KT CORP | 48268K901 | SPONSORED ADR | 4,300 | $48,000 | thousands, detected and multiplied | call |
| COREBRIDGE FINL INC | 21871X959 | COM | 3,000 | $48,000 | thousands, detected and multiplied | put |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 9,800 | $48,000 | thousands, detected and multiplied | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 32,218 | $48,000 | thousands, detected and multiplied | |
| SARATOGA INVT CORP | 80349A958 | PUT | 1,900 | $48,000 | thousands, detected and multiplied | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 35,158 | $48,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B905 | COM CL A | 9,900 | $48,000 | thousands, detected and multiplied | call |
| EXSCIENTIA PLC | 30223G902 | ADS | 9,200 | $48,000 | thousands, detected and multiplied | call |
| AMERICAN FIN TR INC | 02607T959 | PUT | 7,700 | $48,000 | thousands, detected and multiplied | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,776 | $47,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 49 | $47,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,149 | $47,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,924 | $47,000 | thousands, detected and multiplied | |
| GLIMPSE GROUP INC | 37892C106 | COM | 12,764 | $47,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 3,000 | $47,000 | thousands, detected and multiplied | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 5,000 | $47,000 | thousands, detected and multiplied | call |
| INTERFACE INC | 458665904 | COM | 5,900 | $47,000 | thousands, detected and multiplied | call |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 1,000 | $47,000 | thousands, detected and multiplied | put |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 14,200 | $47,000 | thousands, detected and multiplied | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 1,200 | $47,000 | thousands, detected and multiplied | call |
| CS DISCO INC | 126327955 | PUT | 7,100 | $47,000 | thousands, detected and multiplied | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 6,685 | $47,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 751 | $47,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 3,700 | $47,000 | thousands, detected and multiplied | put |
| LOOP INDS INC | 543518954 | COM | 13,800 | $47,000 | thousands, detected and multiplied | put |
| NERDY INC | 64081V959 | CL A COM | 11,400 | $47,000 | thousands, detected and multiplied | put |
| KULR TECHNOLOGY GROUP INC | 50125G909 | CALL | 54,600 | $47,000 | thousands, detected and multiplied | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A951 | PUT | 28,700 | $47,000 | thousands, detected and multiplied | put |
| MUELLER INDS INC COM | 624756102 | Stock | 627 | $46,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,579 | $46,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,391 | $46,000 | thousands, detected and multiplied |
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 |