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 |
|---|---|---|---|---|---|---|
| ENLIVEX LTD | M4130Y106 | CMN | 12,713 | $46,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T907 | CL A | 3,600 | $46,000 | thousands, detected and multiplied | call |
| ICL GROUP LTD | M53213900 | SHS | 6,800 | $46,000 | thousands, detected and multiplied | call |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 1,300 | $46,000 | thousands, detected and multiplied | call |
| DYNEX CAP INC | 26817Q956 | COM | 3,800 | $46,000 | thousands, detected and multiplied | put |
| ONITY GROUP INC | 675746906 | COM NEW | 1,700 | $46,000 | thousands, detected and multiplied | call |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 22,000 | $46,000 | thousands, detected and multiplied | put |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 3,700 | $46,000 | thousands, detected and multiplied | call |
| CARGURUS INC | 141788959 | COM CL A | 2,500 | $46,000 | thousands, detected and multiplied | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 26,400 | $46,000 | thousands, detected and multiplied | call |
| DMC GLOBAL INC | 23291C953 | PUT | 2,100 | $46,000 | thousands, detected and multiplied | put |
| BRINKS CO | 109696954 | PUT | 700 | $46,000 | thousands, detected and multiplied | put |
| STEPSTONE GROUP INC | 85914M957 | COM CL A | 1,900 | $46,000 | thousands, detected and multiplied | put |
| BIOATLA INC | 09077B904 | CALL | 17,400 | $46,000 | thousands, detected and multiplied | call |
| COMMERCE BANCSHARES INC | 200525903 | CALL | 800 | $46,000 | thousands, detected and multiplied | call |
| LIMONEIRA CO | 532746954 | PUT | 2,800 | $46,000 | thousands, detected and multiplied | put |
| QUEST RESOURCE HLDG CORP | 74836W903 | CALL | 7,600 | $46,000 | thousands, detected and multiplied | call |
| VENTYX BIOSCIENCES INC | 92332V957 | COM | 1,400 | $46,000 | thousands, detected and multiplied | put |
| FIRST FNDTN INC | 32026V954 | COM | 6,200 | $46,000 | thousands, detected and multiplied | put |
| GMS INC | 36251C953 | COM | 800 | $46,000 | thousands, detected and multiplied | put |
| REGULUS THERAPEUTICS INC | 75915K909 | CALL | 55,300 | $46,000 | thousands, detected and multiplied | call |
| CEL SCI CORP | 150837957 | PUT | 20,100 | $46,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37950E904 | CALL | 3,000 | $46,000 | thousands, detected and multiplied | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M906 | COM | 1,300 | $46,000 | thousands, detected and multiplied | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 27,224 | $45,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,786 | $45,000 | thousands, detected and multiplied | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 14,131 | $45,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3,045 | $45,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J900 | CALL | 1,300 | $45,000 | thousands, detected and multiplied | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 600 | $45,000 | thousands, detected and multiplied | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 2,300 | $45,000 | thousands, detected and multiplied | put |
| EVOLENT HEALTH INC | 30050B951 | CL A | 1,400 | $45,000 | thousands, detected and multiplied | put |
| VALARIS LTD | G9460G901 | CL A | 700 | $45,000 | thousands, detected and multiplied | call |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 14,900 | $45,000 | thousands, detected and multiplied | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 3,200 | $45,000 | thousands, detected and multiplied | put |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 12,300 | $45,000 | thousands, detected and multiplied | put |
| CLEARPOINT NEURO INC | 18507C903 | COM | 5,400 | $45,000 | thousands, detected and multiplied | call |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 4,600 | $45,000 | thousands, detected and multiplied | put |
| SKEENA RES LTD NEW | 83056P905 | COM | 7,400 | $45,000 | thousands, detected and multiplied | call |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 5,000 | $45,000 | thousands, detected and multiplied | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 6,923 | $45,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K954 | PUT | 3,900 | $45,000 | thousands, detected and multiplied | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 12,600 | $45,000 | thousands, detected and multiplied | put |
| CARLISLE COS INC | 142339900 | CALL | 200 | $45,000 | thousands, detected and multiplied | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 8,179 | $45,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 1,300 | $45,000 | thousands, detected and multiplied | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 34,500 | $45,000 | thousands, detected and multiplied | call |
| CITIUS PHARMACEUTICALS INC | 17322U957 | COM NEW | 38,600 | $45,000 | thousands, detected and multiplied | put |
| MORPHIC HLDG INC | 61775R955 | COM | 1,200 | $45,000 | thousands, detected and multiplied | put |
| ZHIHU INC | 98955N958 | PUT | 35,800 | $45,000 | thousands, detected and multiplied | put |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 105,300 | $45,000 | thousands, detected and multiplied | put |
| HYCROFT MINING HOLDING CORP | 44862P959 | COM CL A | 105,300 | $45,000 | thousands, detected and multiplied | put |
| DIVERSEY HLDGS LTD | G28923903 | CALL | 5,600 | $45,000 | thousands, detected and multiplied | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,263 | $44,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,715 | $44,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 6,791 | $44,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 363 | $44,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 5,622 | $44,000 | thousands, detected and multiplied | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 15,053 | $44,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 30,155 | $44,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 2,481 | $44,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 1,900 | $44,000 | thousands, detected and multiplied | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 400 | $44,000 | thousands, detected and multiplied | call |
| NKARTA INC | 65487U908 | COM | 12,400 | $44,000 | thousands, detected and multiplied | call |
| VUZIX CORP | 92921W900 | COM NEW | 10,700 | $44,000 | thousands, detected and multiplied | call |
| NEONODE INC | 64051M959 | COM PAR | 5,900 | $44,000 | thousands, detected and multiplied | put |
| JAKKS PAC INC | 47012E953 | COM NEW | 2,600 | $44,000 | thousands, detected and multiplied | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 1,100 | $44,000 | thousands, detected and multiplied | call |
| BLACK HILLS CORP | 092113959 | PUT | 700 | $44,000 | thousands, detected and multiplied | put |
| PIEDMONT REALTY TRUST INC | 720190956 | PUT | 6,100 | $44,000 | thousands, detected and multiplied | put |
| DIMENSIONAL ETF TRUST | 25434V900 | CALL | 1,000 | $44,000 | thousands, detected and multiplied | call |
| OFS CAP CORP | 67103B900 | CALL | 4,300 | $44,000 | thousands, detected and multiplied | call |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 700 | $44,000 | thousands, detected and multiplied | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501952 | PUT | 500 | $44,000 | thousands, detected and multiplied | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 6,177 | $44,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 5,000 | $44,000 | thousands, detected and multiplied | call |
| CANON INC | 138006959 | SPONSORED ADR | 2,000 | $44,000 | thousands, detected and multiplied | put |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 10,800 | $44,000 | thousands, detected and multiplied | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 2,600 | $44,000 | thousands, detected and multiplied | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 4,354 | $44,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC | 21873J908 | CALL | 147,000 | $44,000 | thousands, detected and multiplied | call |
| DARIOHEALTH CORP | 23725P959 | PUT | 10,900 | $44,000 | thousands, detected and multiplied | put |
| TERRITORIAL BANCORP INC | 88145X958 | PUT | 2,300 | $44,000 | thousands, detected and multiplied | put |
| ASENSUS SURGICAL INC | 04367G953 | COM | 68,300 | $44,000 | thousands, detected and multiplied | put |
| SITE CENTERS CORP | 82981J959 | PUT | 3,600 | $44,000 | thousands, detected and multiplied | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 6,692 | $43,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 10,479 | $43,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,991 | $43,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 14,097 | $43,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 6,379 | $43,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,966 | $43,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,818 | $43,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 52,600 | $43,000 | thousands, detected and multiplied | call |
| ACHIEVE LIFE SCIENCE INC | 004468950 | COM | 6,400 | $43,000 | thousands, detected and multiplied | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 13,300 | $43,000 | thousands, detected and multiplied | call |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 16,200 | $43,000 | thousands, detected and multiplied | put |
| LIGHTBRIDGE CORP | 53224K952 | COM | 10,600 | $43,000 | thousands, detected and multiplied | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 600 | $43,000 | thousands, detected and multiplied | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 13,219 | $43,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL | 92645B903 | CALL | 1,500 | $43,000 | thousands, detected and multiplied | call |
| GETTY RLTY CORP NEW | 374297909 | CALL | 1,200 | $43,000 | thousands, detected and multiplied | call |
| ITT INC | 45073V958 | PUT | 500 | $43,000 | thousands, detected and multiplied | put |
| JBT MAREL CORPORATION | 477839904 | CALL | 400 | $43,000 | thousands, detected and multiplied | call |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 4,600 | $43,000 | thousands, detected and multiplied | call |
| THRYV HLDGS INC | 886029956 | PUT | 1,900 | $43,000 | thousands, detected and multiplied | put |
| VERITEX HLDGS INC | 923451908 | CALL | 2,400 | $43,000 | thousands, detected and multiplied | call |
| GENIUS GROUP LTD | Y3005A959 | PUT | 32,300 | $43,000 | thousands, detected and multiplied | put |
| SHYFT GROUP INC | 825698903 | CALL | 1,900 | $43,000 | thousands, detected and multiplied | call |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 2,200 | $43,000 | thousands, detected and multiplied | put |
| BITNILE HOLDINGS INC | 09175M901 | CALL | 414,200 | $43,000 | thousands, detected and multiplied | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 673 | $42,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 183 | $42,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,150 | $42,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,065 | $42,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 1,477 | $42,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC | 911163953 | COM | 1,600 | $42,000 | thousands, detected and multiplied | put |
| TENABLE HLDGS INC | 88025T902 | COM | 900 | $42,000 | thousands, detected and multiplied | call |
| BEYONDSPRING INC | G10830900 | SHS | 37,600 | $42,000 | thousands, detected and multiplied | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 28,600 | $42,000 | thousands, detected and multiplied | call |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 2,500 | $42,000 | thousands, detected and multiplied | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 17,400 | $42,000 | thousands, detected and multiplied | put |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 700 | $42,000 | thousands, detected and multiplied | put |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 2,300 | $42,000 | thousands, detected and multiplied | call |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 29,300 | $42,000 | thousands, detected and multiplied | call |
| HUTCHMED CHINA LTD | 44842L903 | CALL | 3,300 | $42,000 | thousands, detected and multiplied | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219909 | COM | 4,400 | $42,000 | thousands, detected and multiplied | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 21,600 | $42,000 | thousands, detected and multiplied | put |
| INFORMATICA INC | 45674M901 | COM CL A | 2,600 | $42,000 | thousands, detected and multiplied | call |
| ZHIHU INC | 98955N908 | ADS | 33,200 | $42,000 | thousands, detected and multiplied | call |
| SYNEOS HEALTH INC | 87166B902 | CALL | 1,200 | $42,000 | thousands, detected and multiplied | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 506 | $41,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,794 | $41,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 6,204 | $41,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,472 | $41,000 | thousands, detected and multiplied | |
| F N B CORP | 302520951 | COM | 3,600 | $41,000 | thousands, detected and multiplied | put |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 174,500 | $41,000 | thousands, detected and multiplied | call |
| SES AI CORPORATION | 78397Q959 | CL A COM | 14,100 | $41,000 | thousands, detected and multiplied | put |
| UMH PPTYS INC | 903002953 | COM | 2,800 | $41,000 | thousands, detected and multiplied | put |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 10,100 | $41,000 | thousands, detected and multiplied | call |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 30,800 | $41,000 | thousands, detected and multiplied | call |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 7,400 | $41,000 | thousands, detected and multiplied | call |
| TUTOR PERINI CORP | 901109908 | COM | 6,700 | $41,000 | thousands, detected and multiplied | call |
| OSHKOSH CORP | 688239951 | COM | 500 | $41,000 | thousands, detected and multiplied | put |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 3,600 | $41,000 | thousands, detected and multiplied | call |
| A10 NETWORKS INC | 002121901 | COM | 2,700 | $41,000 | thousands, detected and multiplied | call |
| NEW FOUND GOLD CORP | 64440N903 | COM | 8,200 | $41,000 | thousands, detected and multiplied | call |
| PATHWARD FINANCIAL INC | 59100U958 | PUT | 1,000 | $41,000 | thousands, detected and multiplied | put |
| FIRST INTST BANCSYSTEM INC | 32055Y951 | PUT | 1,400 | $41,000 | thousands, detected and multiplied | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 4,700 | $41,000 | thousands, detected and multiplied | put |
| AUDIOEYE INC | 050734901 | CALL | 5,800 | $41,000 | thousands, detected and multiplied | call |
| GENPACT LIMITED | G3922B907 | CALL | 900 | $41,000 | thousands, detected and multiplied | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 11,586 | $41,000 | thousands, detected and multiplied | |
| BARK INC | 68622E904 | CALL | 28,800 | $41,000 | thousands, detected and multiplied | call |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 26,300 | $41,000 | thousands, detected and multiplied | call |
| CALAMP CORP | 128126959 | COM | 11,500 | $41,000 | thousands, detected and multiplied | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 2,700 | $41,000 | thousands, detected and multiplied | call |
| QIAGEN NV | N72482953 | SHS NEW | 900 | $41,000 | thousands, detected and multiplied | put |
| YELLOW CORP | 985510906 | CALL | 20,200 | $41,000 | thousands, detected and multiplied | call |
| SKILLZ INC | 83067L959 | PUT | 70,000 | $41,000 | thousands, detected and multiplied | put |
| DYCOM INDS INC COM | 267475101 | Stock | 429 | $40,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,169 | $40,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 9,720 | $40,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,181 | $40,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 1,270 | $40,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 545 | $40,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 23,100 | $40,000 | thousands, detected and multiplied | call |
| ROBERT HALF INC. | 770323953 | COM | 500 | $40,000 | thousands, detected and multiplied | put |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 11,100 | $40,000 | thousands, detected and multiplied | put |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 900 | $40,000 | thousands, detected and multiplied | put |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 18,400 | $40,000 | thousands, detected and multiplied | put |
| ARGAN INC | 04010E959 | COM | 1,000 | $40,000 | thousands, detected and multiplied | put |
| BANK OF N T BUTTERFIELD & SO | G0772R908 | SHS NEW | 1,500 | $40,000 | thousands, detected and multiplied | call |
| NERDWALLET INC | 64082B952 | COM CL A | 2,500 | $40,000 | thousands, detected and multiplied | put |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 14,300 | $40,000 | thousands, detected and multiplied | call |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157903 | COM NEW | 3,400 | $40,000 | thousands, detected and multiplied | call |
| EVERSPIN TECHNOLOGIES INC | 30041T954 | COM | 5,900 | $40,000 | thousands, detected and multiplied | put |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 700 | $40,000 | thousands, detected and multiplied | put |
| MILLERKNOLL INC | 600544900 | CALL | 2,000 | $40,000 | thousands, detected and multiplied | call |
| PERDOCEO ED CORP | 71363P906 | CALL | 3,000 | $40,000 | thousands, detected and multiplied | call |
| NEWTEKONE INC | 652526903 | CALL | 3,200 | $40,000 | thousands, detected and multiplied | call |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 1,100 | $40,000 | thousands, detected and multiplied | call |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 81,430 | $40,000 | thousands, detected and multiplied | |
| NORTHWEST PIPE CO CMN STOCK | 667746901 | Cmn | 1,300 | $40,000 | thousands, detected and multiplied | call |
| DENNYS CORP | 24869P954 | PUT | 3,600 | $40,000 | thousands, detected and multiplied | put |
| ORION PROPERTIES INC | 68629Y953 | PUT | 6,100 | $40,000 | thousands, detected and multiplied | put |
| EBET INC | 278700909 | CALL | 99,500 | $40,000 | thousands, detected and multiplied | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 939 | $39,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 277 | $39,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,404 | $39,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 612 | $39,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 7,972 | $39,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 1,928 | $39,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,810 | $39,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 7,941 | $39,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 808 | $39,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 27,140 | $39,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP | 46124J951 | COM NEW | 1,700 | $39,000 | thousands, detected and multiplied | put |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 105,900 | $39,000 | thousands, detected and multiplied | call |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 12,800 | $39,000 | thousands, detected and multiplied | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 1,900 | $39,000 | thousands, detected and multiplied | put |
| CAMTEK LTD | M20791905 | ORD | 1,400 | $39,000 | thousands, detected and multiplied | call |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 1,500 | $39,000 | thousands, detected and multiplied | call |
| TURNING PT BRANDS INC | 90041L955 | COM | 1,900 | $39,000 | thousands, detected and multiplied | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 1,600 | $39,000 | thousands, detected and multiplied | call |
| DIANA SHIPPING INC | Y2066G904 | COM | 12,200 | $39,000 | thousands, detected and multiplied | call |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 2,100 | $39,000 | thousands, detected and multiplied | call |
| BRUKER CORP | 116794958 | COM | 500 | $39,000 | thousands, detected and multiplied | put |
| COMMVAULT SYS INC | 204166902 | COM | 700 | $39,000 | thousands, detected and multiplied | call |
| OFS CAP CORP | 67103B950 | PUT | 3,800 | $39,000 | thousands, detected and multiplied | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 1,300 | $39,000 | thousands, detected and multiplied | call |
| GENTEX CORP | 371901959 | PUT | 1,400 | $39,000 | thousands, detected and multiplied | put |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 200 | $39,000 | thousands, detected and multiplied | call |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 18,600 | $39,000 | thousands, detected and multiplied | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 3,300 | $39,000 | thousands, detected and multiplied | put |
| STERICYCLE INC | 858912908 | COM | 900 | $39,000 | thousands, detected and multiplied | call |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 300 | $39,000 | thousands, detected and multiplied | call |
| REPARE THERAPEUTICS INC | 760273952 | COM | 4,000 | $39,000 | thousands, detected and multiplied | put |
| CITY OFFICE REIT INC | 178587951 | PUT | 5,700 | $39,000 | thousands, detected and multiplied | put |
| SPARTANNASH CO | 847215950 | PUT | 1,600 | $39,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464289909 | CALL | 2,200 | $39,000 | thousands, detected and multiplied | call |
| GAN LTD | G3728V909 | CALL | 30,600 | $39,000 | thousands, detected and multiplied | call |
| NUBURU INC | 67021W953 | PUT | 14,900 | $39,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 18,210 | $39,000 | thousands, detected and multiplied | |
| ATLAS TECHNICAL CONSULTANTS | 049430901 | CALL | 3,200 | $39,000 | thousands, detected and multiplied | call |
| ANNEXON INC | 03589W102 | COM | 10,018 | $38,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,296 | $38,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10,446 | $38,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 7,483 | $38,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 52,600 | $38,000 | thousands, detected and multiplied | call |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 8,800 | $38,000 | thousands, detected and multiplied | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 13,200 | $38,000 | thousands, detected and multiplied | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 3,700 | $38,000 | thousands, detected and multiplied | call |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 8,900 | $38,000 | thousands, detected and multiplied | call |
| MGIC INVT CORP WIS | 552848903 | COM | 2,900 | $38,000 | thousands, detected and multiplied | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 15,800 | $38,000 | thousands, detected and multiplied | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 1,800 | $38,000 | thousands, detected and multiplied | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,036 | $38,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889909 | CALL | 1,500 | $38,000 | thousands, detected and multiplied | call |
| UFP TECHNOLOGIES INC | 902673902 | CALL | 300 | $38,000 | thousands, detected and multiplied | call |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 1,700 | $38,000 | thousands, detected and multiplied | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 13,151 | $38,000 | thousands, detected and multiplied | |
| ESSA PHARMA INC | 29668H908 | COM NEW | 12,800 | $38,000 | thousands, detected and multiplied | call |
| ALTUS POWER INC | 02217A952 | PUT | 7,000 | $38,000 | thousands, detected and multiplied | put |
| HOUSTON AMERN ENERGY CORP | 44183U959 | PUT | 15,000 | $38,000 | thousands, detected and multiplied | put |
| EVERBRIDGE INC | 29978A954 | COM | 1,100 | $38,000 | thousands, detected and multiplied | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L905 | COM | 37,500 | $38,000 | thousands, detected and multiplied | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 942 | $37,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 14,828 | $37,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 281 | $37,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V950 | PUT | 1,100 | $37,000 | thousands, detected and multiplied | put |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 9,700 | $37,000 | thousands, detected and multiplied | call |
| IMMUNOME INC | 45257U958 | COM | 7,600 | $37,000 | thousands, detected and multiplied | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 31,300 | $37,000 | thousands, detected and multiplied | call |
| RE/MAX HLDGS INC | 75524W958 | CL A | 2,000 | $37,000 | thousands, detected and multiplied | put |
| JELD-WEN HLDG INC | 47580P903 | COM | 3,000 | $37,000 | thousands, detected and multiplied | call |
| APPFOLIO INC | 03783C900 | COM CL A | 300 | $37,000 | thousands, detected and multiplied | call |
| ST JOE CO | 790148900 | COM | 900 | $37,000 | thousands, detected and multiplied | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 7,700 | $37,000 | thousands, detected and multiplied | call |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 9,100 | $37,000 | thousands, detected and multiplied | put |
| SARATOGA INVT CORP | 80349A908 | COM NEW | 1,500 | $37,000 | thousands, detected and multiplied | call |
| CATHAY GEN BANCORP | 149150904 | CALL | 1,100 | $37,000 | thousands, detected and multiplied | call |
| IGC PHARMA INC | 45408X908 | CALL | 110,700 | $37,000 | thousands, detected and multiplied | call |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 5,700 | $37,000 | thousands, detected and multiplied | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 700 | $37,000 | thousands, detected and multiplied | call |
| NBT BANCORP INC | 628778902 | CALL | 1,100 | $37,000 | thousands, detected and multiplied | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,757 | $37,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 7,209 | $37,000 | thousands, detected and multiplied | |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 2,800 | $37,000 | thousands, detected and multiplied | call |
| BRAGG GAMING GROUP INC | 104833906 | CALL | 10,500 | $37,000 | thousands, detected and multiplied | call |
| BARINGS BDC INC | 06759L953 | PUT | 4,700 | $37,000 | thousands, detected and multiplied | put |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 1,800 | $37,000 | thousands, detected and multiplied | put |
| ABCAM PLC | 000380204 | ADR USD | 2,794 | $37,000 | thousands, detected and multiplied | |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 46,900 | $37,000 | thousands, detected and multiplied | put |
| LOOP INDS INC | 543518904 | COM | 10,900 | $37,000 | thousands, detected and multiplied | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 900 | $37,000 | thousands, detected and multiplied | put |
| EQUITY COMWLTH | 294628952 | PUT | 1,800 | $37,000 | thousands, detected and multiplied | put |
| PROTERRA INC | 74374T959 | PUT | 24,600 | $37,000 | thousands, detected and multiplied | put |
| CASEYS GEN STORES INC | 147528103 | COM | 168 | $36,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,000 | $36,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 274 | $36,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 263 | $36,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,019 | $36,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,761 | $36,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 396 | $36,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,875 | $36,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 1,839 | $36,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 830 | $36,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 726 | $36,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4,655 | $36,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,285 | $36,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 6,300 | $36,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D956 | COM | 1,900 | $36,000 | thousands, detected and multiplied | put |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 44,500 | $36,000 | thousands, detected and multiplied | put |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 11,000 | $36,000 | thousands, detected and multiplied | call |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 16,800 | $36,000 | thousands, detected and multiplied | put |
| MV OIL TR | 553859959 | TR UNITS | 3,100 | $36,000 | thousands, detected and multiplied | put |
| AIRSCULPT TECHNOLOGIES INC | 009496950 | COM | 7,200 | $36,000 | thousands, detected and multiplied | put |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 900 | $36,000 | thousands, detected and multiplied | put |
| SMART SAND INC | 83191H957 | COM | 20,700 | $36,000 | thousands, detected and multiplied | put |
| NEW MTN FIN CORP | 647551950 | PUT | 3,000 | $36,000 | thousands, detected and multiplied | put |
| IPG PHOTONICS CORP | 44980X959 | PUT | 300 | $36,000 | thousands, detected and multiplied | put |
| SASOL LTD | 803866950 | PUT | 2,700 | $36,000 | thousands, detected and multiplied | put |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 1,000 | $36,000 | thousands, detected and multiplied | call |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 5,600 | $36,000 | thousands, detected and multiplied | put |
| MARCUS CORP DEL | 566330956 | PUT | 2,300 | $36,000 | thousands, detected and multiplied | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 55,629 | $36,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436958 | COM | 500 | $36,000 | thousands, detected and multiplied | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 6,000 | $36,000 | thousands, detected and multiplied | put |
| SENSUS HEALTHCARE INC | 81728J959 | COM | 7,000 | $36,000 | thousands, detected and multiplied | put |
| FUSION FUEL GREEN PLC | G3R25D958 | PUT | 15,000 | $36,000 | thousands, detected and multiplied | put |
| RCM TECHNOLOGIES INC | 749360950 | PUT | 3,200 | $36,000 | thousands, detected and multiplied | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 9,500 | $36,000 | thousands, detected and multiplied | call |
| TRITIUM DCFC LIMITED | Q9225T958 | PUT | 28,400 | $36,000 | thousands, detected and multiplied | put |
| OSMOTICA PHARMACEUTICALS PLC | G6S41R901 | CALL | 31,900 | $36,000 | thousands, detected and multiplied | call |
| TENABLE HLDGS INC | 88025T102 | COM | 745 | $35,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 18,143 | $35,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 6,563 | $35,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 5,075 | $35,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,035 | $35,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,524 | $35,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC | 826919902 | CALL | 200 | $35,000 | thousands, detected and multiplied | call |
| SILICON LABORATORIES INC | 826919952 | PUT | 200 | $35,000 | thousands, detected and multiplied | put |
| EZCORP INC | 302301906 | CL A NON VTG | 4,100 | $35,000 | thousands, detected and multiplied | call |
| INTAPP INC | 45827U959 | COM | 800 | $35,000 | thousands, detected and multiplied | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W902 | COM NEW | 7,000 | $35,000 | thousands, detected and multiplied | call |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 12,500 | $35,000 | thousands, detected and multiplied | put |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 900 | $35,000 | thousands, detected and multiplied | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 19,400 | $35,000 | thousands, detected and multiplied | call |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 1,000 | $35,000 | thousands, detected and multiplied | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 20,000 | $35,000 | thousands, detected and multiplied | put |
| SPIRE INC | 84857L951 | PUT | 500 | $35,000 | thousands, detected and multiplied | put |
| APTARGROUP INC | 038336953 | PUT | 300 | $35,000 | thousands, detected and multiplied | put |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 1,300 | $35,000 | thousands, detected and multiplied | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 800 | $35,000 | thousands, detected and multiplied | put |
| NATURES SUNSHINE PRODS INC | 639027901 | CALL | 3,500 | $35,000 | thousands, detected and multiplied | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,916 | $35,000 | thousands, detected and multiplied | |
| KNOWLES CORP | 49926D909 | COM | 2,100 | $35,000 | thousands, detected and multiplied | call |
| FULTON FINL CORP PA | 360271950 | PUT | 2,600 | $35,000 | thousands, detected and multiplied | put |
| WESTAMERICA BANCORPORATION | 957090953 | PUT | 800 | $35,000 | thousands, detected and multiplied | put |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 1,600 | $35,000 | thousands, detected and multiplied | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 46,700 | $35,000 | thousands, detected and multiplied | put |
| PC CONNECTION INC | 69318J900 | CALL | 800 | $35,000 | thousands, detected and multiplied | call |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 34,400 | $35,000 | thousands, detected and multiplied | call |
| PHX MINERALS INC | 69291A900 | CALL | 13,600 | $35,000 | thousands, detected and multiplied | call |
| KEZAR LIFE SCIENCES INC | 49372L950 | PUT | 11,200 | $35,000 | thousands, detected and multiplied | put |
| APARTMENT INCOME REIT CORP | 03750L909 | CALL | 1,000 | $35,000 | thousands, detected and multiplied | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 13,600 | $35,000 | thousands, detected and multiplied | call |
| PROTERRA INC | 74374T909 | CALL | 23,600 | $35,000 | thousands, detected and multiplied | call |
| VACASA INC | 91854V957 | PUT | 37,000 | $35,000 | thousands, detected and multiplied | put |
| F45 TRAINING HLDGS INC | 30322L901 | CALL | 30,900 | $35,000 | thousands, detected and multiplied | call |
| SPHERE 3D CORP NEW | 84841L908 | CALL | 100,300 | $35,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 560 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 173 | $34,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 19,909 | $34,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 6,002 | $34,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 512 | $34,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 1,325 | $34,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 9,034 | $34,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 9,400 | $34,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D902 | CALL | 800 | $34,000 | thousands, detected and multiplied | call |
| NANO X IMAGING LTD | M70700905 | CALL | 6,000 | $34,000 | thousands, detected and multiplied | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,370 | $34,000 | thousands, detected and multiplied | |
| AMEREN CORP | 023608902 | COM | 400 | $34,000 | thousands, detected and multiplied | call |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 6,800 | $34,000 | thousands, detected and multiplied | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 1,600 | $34,000 | thousands, detected and multiplied | put |
| CENTERRA GOLD INC | 152006902 | COM | 5,300 | $34,000 | thousands, detected and multiplied | call |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 1,100 | $34,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46434V956 | PUT | 900 | $34,000 | thousands, detected and multiplied | put |
| TXNM ENERGY INC | 69349H957 | PUT | 700 | $34,000 | thousands, detected and multiplied | put |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 8,900 | $34,000 | thousands, detected and multiplied | call |
| EVERCORE INC | 29977A905 | CALL | 300 | $34,000 | thousands, detected and multiplied | call |
| HERC HLDGS INC | 42704L904 | CALL | 300 | $34,000 | thousands, detected and multiplied | call |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 400 | $34,000 | thousands, detected and multiplied | call |
| GLADSTONE INVT CORP | 376546957 | PUT | 2,600 | $34,000 | thousands, detected and multiplied | put |
| HEXCEL CORP NEW | 428291908 | CALL | 500 | $34,000 | thousands, detected and multiplied | call |
| WHITESTONE REIT | 966084954 | PUT | 3,700 | $34,000 | thousands, detected and multiplied | put |
| FRANKLIN COVEY CO | 353469909 | CALL | 900 | $34,000 | thousands, detected and multiplied | call |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 600 | $34,000 | thousands, detected and multiplied | call |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 31,100 | $34,000 | thousands, detected and multiplied | call |
| CITY OFFICE REIT INC | 178587901 | COM | 5,000 | $34,000 | thousands, detected and multiplied | call |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 19,703 | $34,000 | thousands, detected and multiplied | |
| GLOBAL CORD BLOOD CORPORATIO | G39342903 | CALL | 11,400 | $34,000 | thousands, detected and multiplied | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,693 | $33,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,893 | $33,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 976 | $33,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,258 | $33,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 296 | $33,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $33,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 578 | $33,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 3,454 | $33,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 2,287 | $33,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,279 | $33,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 4,056 | $33,000 | thousands, detected and multiplied | |
| SEMTECH CORP | 816850901 | CALL | 1,400 | $33,000 | thousands, detected and multiplied | call |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 200 | $33,000 | thousands, detected and multiplied | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 10,600 | $33,000 | thousands, detected and multiplied | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 6,000 | $33,000 | thousands, detected and multiplied | put |
| ATMOS ENERGY CORP | 049560955 | PUT | 300 | $33,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 500 | $33,000 | thousands, detected and multiplied | call |
| MALIBU BOATS INC | 56117J900 | CALL | 600 | $33,000 | thousands, detected and multiplied | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 27,925 | $33,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W955 | PUT | 9,900 | $33,000 | thousands, detected and multiplied | put |
| YAMANA GOLD INC | 98462Y900 | COM | 65,700 | $33,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 1,700 | $33,000 | thousands, detected and multiplied | put |
| HALEON PLC | 405552950 | PUT | 4,100 | $33,000 | thousands, detected and multiplied | put |
| INNOVATOR ETFS TRUST | 45782C902 | CALL | 1,400 | $33,000 | thousands, detected and multiplied | call |
| MODIVCARE INC | 60783X954 | PUT | 400 | $33,000 | thousands, detected and multiplied | put |
| HOLLEY INC | 43538H953 | COM | 12,300 | $33,000 | thousands, detected and multiplied | put |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 5,800 | $33,000 | thousands, detected and multiplied | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 6,900 | $33,000 | thousands, detected and multiplied | call |
| CUE HEALTH INC | 229790900 | CALL | 18,200 | $33,000 | thousands, detected and multiplied | call |
| WHOLE EARTH BRANDS INC | 96684W900 | CALL | 13,200 | $33,000 | thousands, detected and multiplied | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 175 | $32,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 8,220 | $32,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 6,423 | $32,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,190 | $32,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 838 | $32,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,367 | $32,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K900 | CALL | 3,200 | $32,000 | thousands, detected and multiplied | call |
| RENTOKIL INITIAL PLC | 760125904 | SPONSORED ADR | 900 | $32,000 | thousands, detected and multiplied | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 27,000 | $32,000 | thousands, detected and multiplied | call |
| BROWN FORMAN CORP | 115637959 | CL B | 500 | $32,000 | thousands, detected and multiplied | put |
| ALECTOR INC | 014442907 | COM | 5,200 | $32,000 | thousands, detected and multiplied | call |
| ENTERGY CORP NEW | 29364G953 | COM | 300 | $32,000 | thousands, detected and multiplied | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,928 | $32,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,731 | $32,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674906 | CALL | 600 | $32,000 | thousands, detected and multiplied | call |
| ALLEGION PLC | G0176J959 | ORD SHS | 300 | $32,000 | thousands, detected and multiplied | put |
| BARK INC | 68622E954 | PUT | 22,100 | $32,000 | thousands, detected and multiplied | put |
| INSPIRATO INCORPORATED | 45791E107 | COM | 34,117 | $32,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M951 | COM CL A | 2,000 | $32,000 | thousands, detected and multiplied | put |
| SCIPLAY CORPORATION | 809087909 | CL A | 1,900 | $32,000 | thousands, detected and multiplied | call |
| Micron Technology,Inc. | 595112103 | COM | 530 | $31,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,171 | $31,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 395 | $31,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,304 | $31,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 648 | $31,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 959 | $31,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,762 | $31,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 700 | $31,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 5,951 | $31,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 30,375 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 792 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 441 | $31,000 | thousands, detected and multiplied | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 11,080 | $31,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 700 | $31,000 | thousands, detected and multiplied | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 2,300 | $31,000 | thousands, detected and multiplied | put |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 1,700 | $31,000 | thousands, detected and multiplied | call |
| VALMONT INDS INC | 920253951 | COM | 100 | $31,000 | thousands, detected and multiplied | put |
| JANUS HENDERSON GROUP PLC | G4474Y954 | ORD SHS | 1,200 | $31,000 | thousands, detected and multiplied | put |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 400 | $31,000 | thousands, detected and multiplied | call |
| CANAAN INC | 134748952 | SPONSORED ADS | 11,600 | $31,000 | thousands, detected and multiplied | put |
| HYPERFINE INC | 44916K906 | COM CL A | 22,100 | $31,000 | thousands, detected and multiplied | call |
| NEXTDECADE CORP | 65342K905 | COM | 6,300 | $31,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,217 | $31,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 600 | $31,000 | thousands, detected and multiplied | call |
| MERCER INTL INC | 588056901 | CALL | 3,200 | $31,000 | thousands, detected and multiplied | call |
| UFP INDUSTRIES INC | 90278Q958 | PUT | 400 | $31,000 | thousands, detected and multiplied | put |
| LITMAN GREGORY FDS TR | 53700T907 | CALL | 1,200 | $31,000 | thousands, detected and multiplied | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 600 | $31,000 | thousands, detected and multiplied | put |
| CAVCO INDS INC DEL | 149568907 | CALL | 100 | $31,000 | thousands, detected and multiplied | call |
| KARTOON STUDIOS INC. | 37229T959 | PUT | 11,400 | $31,000 | thousands, detected and multiplied | put |
| ZUMIEZ INC | 989817951 | PUT | 1,700 | $31,000 | thousands, detected and multiplied | put |
| EDGIO INC | 53261M104 | COM | 40,125 | $31,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 38,263 | $31,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 52,991 | $31,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 11,300 | $31,000 | thousands, detected and multiplied | put |
| CALAVO GROWERS INC | 128246905 | CALL | 1,100 | $31,000 | thousands, detected and multiplied | call |
| GREIF INC | 397624957 | PUT | 500 | $31,000 | thousands, detected and multiplied | put |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 9,760 | $31,000 | thousands, detected and multiplied | |
| BLUCORA INC | 095229950 | Cmn | 1,200 | $31,000 | thousands, detected and multiplied | put |
| AMERICAS CAR MART INC | 03062T955 | PUT | 400 | $31,000 | thousands, detected and multiplied | put |
| ZUORA INC | 98983V956 | COM CL A | 3,200 | $31,000 | thousands, detected and multiplied | put |
| ALLOVIR INC | 019818903 | CALL | 8,000 | $31,000 | thousands, detected and multiplied | call |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 10,200 | $31,000 | thousands, detected and multiplied | call |
| META MATERIALS INC | 59134N954 | COM | 77,800 | $31,000 | thousands, detected and multiplied | put |
| BARCLAYS BK PLC | 06745T908 | CALL | 2,900 | $31,000 | thousands, detected and multiplied | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,478 | $30,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 31,095 | $30,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 3,130 | $30,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 395 | $30,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 16,000 | $30,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 1,300 | $30,000 | thousands, detected and multiplied | call |
| TORRID HLDGS INC | 89142B907 | COM | 7,000 | $30,000 | thousands, detected and multiplied | call |
| MERCURY SYS INC | 589378958 | COM | 600 | $30,000 | thousands, detected and multiplied | put |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 3,500 | $30,000 | thousands, detected and multiplied | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 300 | $30,000 | thousands, detected and multiplied | put |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 1,300 | $30,000 | thousands, detected and multiplied | put |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V905 | CALL | 900 | $30,000 | thousands, detected and multiplied | call |
| ADAM NAT RES FD INC | 00548F955 | PUT | 1,500 | $30,000 | thousands, detected and multiplied | put |
| SIMULATIONS PLUS INC | 829214905 | CALL | 700 | $30,000 | thousands, detected and multiplied | call |
| STEPAN CO | 858586900 | CALL | 300 | $30,000 | thousands, detected and multiplied | call |
| JOINT CORP | 47973J952 | PUT | 1,800 | $30,000 | thousands, detected and multiplied | put |
| APPHARVEST INC | 03783T103 | COM | 49,767 | $30,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 2,600 | $30,000 | thousands, detected and multiplied | call |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 42,300 | $30,000 | thousands, detected and multiplied | put |
| MERCANTILE BK CORP | 587376904 | CALL | 1,000 | $30,000 | thousands, detected and multiplied | call |
| CBL & ASSOC PPTYS INC | 124830958 | PUT | 1,200 | $30,000 | thousands, detected and multiplied | put |
| AVIDXCHANGE HOLDINGS INC | 05368X952 | PUT | 3,900 | $30,000 | thousands, detected and multiplied | put |
| LIVEONE INC | 53814X902 | CALL | 26,400 | $30,000 | thousands, detected and multiplied | call |
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 |