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 |
|---|---|---|---|---|---|---|
| PDS BIOTECHNOLOGY CORP | 70465T957 | PUT | 5,000 | $30,000 | thousands, detected and multiplied | put |
| HAWKINS INC | 420261959 | PUT | 700 | $30,000 | thousands, detected and multiplied | put |
| HOUSTON AMERN ENERGY CORP | 44183U909 | CALL | 11,900 | $30,000 | thousands, detected and multiplied | call |
| POSEIDA THERAPEUTICS INC | 73730P908 | COM | 10,000 | $30,000 | thousands, detected and multiplied | call |
| ARCA BIOPHARMA INC | 00211Y906 | COM | 15,500 | $30,000 | thousands, detected and multiplied | call |
| ATERIAN INC | 02156U951 | COM | 34,900 | $30,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 779 | $29,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 379 | $29,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 9,602 | $29,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 261 | $29,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 566 | $29,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,763 | $29,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,339 | $29,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 8,105 | $29,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 650 | $29,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 658 | $29,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,111 | $29,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 2,524 | $29,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B950 | COM | 4,700 | $29,000 | thousands, detected and multiplied | put |
| HARMONIC INC | 413160952 | COM | 2,000 | $29,000 | thousands, detected and multiplied | put |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 900 | $29,000 | thousands, detected and multiplied | call |
| COLUMBUS MCKINNON CORP N Y | 199333905 | COM | 800 | $29,000 | thousands, detected and multiplied | call |
| LADDER CAP CORP | 505743954 | CL A | 3,100 | $29,000 | thousands, detected and multiplied | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 1,300 | $29,000 | thousands, detected and multiplied | call |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 12,400 | $29,000 | thousands, detected and multiplied | call |
| NEW MTN FIN CORP | 647551900 | CALL | 2,400 | $29,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435U901 | CALL | 900 | $29,000 | thousands, detected and multiplied | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 9,600 | $29,000 | thousands, detected and multiplied | put |
| AAON INC | 000360956 | PUT | 300 | $29,000 | thousands, detected and multiplied | put |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 800 | $29,000 | thousands, detected and multiplied | call |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 11,300 | $29,000 | thousands, detected and multiplied | put |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 6,500 | $29,000 | thousands, detected and multiplied | put |
| CALAMP CORP | 128126909 | COM | 8,300 | $29,000 | thousands, detected and multiplied | call |
| HUDSON PAC PPTYS INC | 444097959 | COM | 4,400 | $29,000 | thousands, detected and multiplied | put |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 600 | $29,000 | thousands, detected and multiplied | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 16,299 | $29,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 800 | $29,000 | thousands, detected and multiplied | put |
| CHINA GREEN AGRICULTURE INC | 16943W904 | CALL | 7,300 | $29,000 | thousands, detected and multiplied | call |
| SG BLOCKS INC | 78418A955 | PUT | 29,700 | $29,000 | thousands, detected and multiplied | put |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 4,400 | $29,000 | thousands, detected and multiplied | put |
| BOXED INC | 103174958 | PUT | 7,200 | $29,000 | thousands, detected and multiplied | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 300 | $28,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,085 | $28,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 421 | $28,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209108 | SHS CL A | 5,842 | $28,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9,945 | $28,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 24,027 | $28,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,480 | $28,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 32,788 | $28,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 25,352 | $28,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 21,400 | $28,000 | thousands, detected and multiplied | put |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 4,200 | $28,000 | thousands, detected and multiplied | call |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 2,700 | $28,000 | thousands, detected and multiplied | put |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 4,800 | $28,000 | thousands, detected and multiplied | call |
| NEONODE INC | 64051M909 | COM PAR | 3,800 | $28,000 | thousands, detected and multiplied | call |
| RE/MAX HLDGS INC | 75524W908 | CL A | 1,500 | $28,000 | thousands, detected and multiplied | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 2,200 | $28,000 | thousands, detected and multiplied | put |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 6,700 | $28,000 | thousands, detected and multiplied | call |
| BROWN & BROWN INC | 115236901 | COM | 500 | $28,000 | thousands, detected and multiplied | call |
| FOSSIL GROUP INC | 34988V906 | COM | 8,800 | $28,000 | thousands, detected and multiplied | call |
| FIDUS INVT CORP | 316500957 | PUT | 1,500 | $28,000 | thousands, detected and multiplied | put |
| SPX TECHNOLOGIES INC | 78473E903 | CALL | 400 | $28,000 | thousands, detected and multiplied | call |
| ATLANTIC UN BANKSHARES CORP | 04911A957 | PUT | 800 | $28,000 | thousands, detected and multiplied | put |
| SELECTIVE INS GROUP INC | 816300907 | CALL | 300 | $28,000 | thousands, detected and multiplied | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 66,627 | $28,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 827 | $28,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC | 14057J901 | CALL | 4,200 | $28,000 | thousands, detected and multiplied | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,411 | $28,000 | thousands, detected and multiplied | |
| IRONNET INC | 46323Q105 | COM | 80,090 | $28,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC | 09062W954 | PUT | 1,300 | $28,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHAN TRADED FD VI | 33739H901 | CALL | 1,200 | $28,000 | thousands, detected and multiplied | call |
| ADICET BIO INC | 007002958 | PUT | 5,000 | $28,000 | thousands, detected and multiplied | put |
| TRICON RESIDENTIAL INC | 89612W952 | COM NPV | 3,700 | $28,000 | thousands, detected and multiplied | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L955 | COM | 27,900 | $28,000 | thousands, detected and multiplied | put |
| POINT BIOPHARMA GLOBAL INC | 730541909 | CALL | 3,900 | $28,000 | thousands, detected and multiplied | call |
| AVID TECHNOLOGY INC | 05367P950 | COM | 900 | $28,000 | thousands, detected and multiplied | put |
| GREENIDGE GENERATION HLDGS I | 39531G900 | CALL | 62,500 | $28,000 | thousands, detected and multiplied | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 616 | $27,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 11,769 | $27,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 9,813 | $27,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 303 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $27,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,510 | $27,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,943 | $27,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 13,417 | $27,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 7,009 | $27,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K950 | PUT | 3,000 | $27,000 | thousands, detected and multiplied | put |
| IREN LIMITED | Q4982L909 | CALL | 9,000 | $27,000 | thousands, detected and multiplied | call |
| VAREX IMAGING CORP | 92214X906 | COM | 1,500 | $27,000 | thousands, detected and multiplied | call |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 21,900 | $27,000 | thousands, detected and multiplied | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 1,600 | $27,000 | thousands, detected and multiplied | call |
| KBR INC | 48242W906 | COM | 500 | $27,000 | thousands, detected and multiplied | call |
| PRUDENTIAL PLC | 74435K904 | ADR | 1,000 | $27,000 | thousands, detected and multiplied | call |
| SASOL LTD | 803866900 | SPONSORED ADR | 2,000 | $27,000 | thousands, detected and multiplied | call |
| CARS COM INC | 14575E905 | COM | 1,400 | $27,000 | thousands, detected and multiplied | call |
| NEW FOUND GOLD CORP | 64440N953 | COM | 5,400 | $27,000 | thousands, detected and multiplied | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 28,097 | $27,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 411 | $27,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 1,700 | $27,000 | thousands, detected and multiplied | put |
| WERNER ENTERPRISES INC | 950755958 | PUT | 600 | $27,000 | thousands, detected and multiplied | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684953 | PUT | 2,300 | $27,000 | thousands, detected and multiplied | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,040 | $27,000 | thousands, detected and multiplied | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,092 | $27,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 5,200 | $27,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 784 | $27,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598904 | CALL | 6,700 | $27,000 | thousands, detected and multiplied | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 25,874 | $27,000 | thousands, detected and multiplied | |
| STEELCASE INC-CL A | 858155953 | COM | 3,300 | $27,000 | thousands, detected and multiplied | put |
| BRT APARTMENTS CORP | 055645953 | COM | 1,400 | $27,000 | thousands, detected and multiplied | put |
| VERITEX HLDGS INC | 923451958 | PUT | 1,500 | $27,000 | thousands, detected and multiplied | put |
| VIA RENEWABLES INC | 92556D904 | CALL | 1,500 | $27,000 | thousands, detected and multiplied | call |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 1,000 | $27,000 | thousands, detected and multiplied | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 8,200 | $27,000 | thousands, detected and multiplied | call |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 16,062 | $27,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J906 | CALL | 19,800 | $27,000 | thousands, detected and multiplied | call |
| LENNOX INTL INC COM | 526107107 | Stock | 104 | $26,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 458 | $26,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 758 | $26,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 281 | $26,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 592 | $26,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 272 | $26,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,218 | $26,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 720 | $26,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,900 | $26,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,000 | $26,000 | thousands, detected and multiplied | |
| KEY TRONIC CORP | 493144109 | COM | 3,638 | $26,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP | 683715956 | PUT | 700 | $26,000 | thousands, detected and multiplied | put |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 2,000 | $26,000 | thousands, detected and multiplied | call |
| EDGEWISE THERAPEUTICS INC | 28036F955 | COM | 3,900 | $26,000 | thousands, detected and multiplied | put |
| MIMEDX GROUP INC | 602496951 | COM | 7,700 | $26,000 | thousands, detected and multiplied | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 4,100 | $26,000 | thousands, detected and multiplied | call |
| AMER STATES WTR CO | 029899901 | COM | 300 | $26,000 | thousands, detected and multiplied | call |
| ENOVIS CORPORATION | 194014952 | COM | 500 | $26,000 | thousands, detected and multiplied | put |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 3,600 | $26,000 | thousands, detected and multiplied | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 966 | $26,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903900 | CALL | 2,000 | $26,000 | thousands, detected and multiplied | call |
| CLARIVATE PLC | G21810959 | PUT | 2,800 | $26,000 | thousands, detected and multiplied | put |
| PENNANTPARK INVT CORP | 708062954 | PUT | 5,100 | $26,000 | thousands, detected and multiplied | put |
| ALPINE INCOME PPTY TR INC | 02083X953 | PUT | 1,600 | $26,000 | thousands, detected and multiplied | put |
| STELLUS CAP INVT CORP | 858568958 | COM | 1,900 | $26,000 | thousands, detected and multiplied | put |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 11,830 | $26,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 1,174 | $26,000 | thousands, detected and multiplied | |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 5,300 | $26,000 | thousands, detected and multiplied | call |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 1,100 | $26,000 | thousands, detected and multiplied | put |
| BERRY CORP | 08579X901 | COM | 3,400 | $26,000 | thousands, detected and multiplied | call |
| RIDENOW GROUP INC | 781386955 | PUT | 4,300 | $26,000 | thousands, detected and multiplied | put |
| RBB FD INC | 74933W901 | CALL | 600 | $26,000 | thousands, detected and multiplied | call |
| DARIOHEALTH CORP | 23725P909 | COM NEW | 6,400 | $26,000 | thousands, detected and multiplied | call |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F950 | COM NEW | 9,400 | $26,000 | thousands, detected and multiplied | put |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 3,900 | $26,000 | thousands, detected and multiplied | call |
| MODEL N INC | 607525952 | PUT | 800 | $26,000 | thousands, detected and multiplied | put |
| REE AUTOMOTIVE LTD | M8287R903 | CALL | 79,900 | $26,000 | thousands, detected and multiplied | call |
| LANNET INC | 516012900 | CALL | 146,200 | $26,000 | thousands, detected and multiplied | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 929 | $25,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 382 | $25,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 496 | $25,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 6,569 | $25,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 205 | $25,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 1,017 | $25,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,747 | $25,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 7,422 | $25,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,497 | $25,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4,292 | $25,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,845 | $25,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 697 | $25,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637909 | CALL | 400 | $25,000 | thousands, detected and multiplied | call |
| RING ENERGY INC | 76680V958 | COM | 13,200 | $25,000 | thousands, detected and multiplied | put |
| STANDARD LITHIUM CORP | 853606901 | COM | 6,600 | $25,000 | thousands, detected and multiplied | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 9,700 | $25,000 | thousands, detected and multiplied | call |
| TELESAT CORP | 879512959 | CL A & CL B SHS | 3,000 | $25,000 | thousands, detected and multiplied | put |
| BACKBLAZE INC | 05637B955 | COM CL A | 5,100 | $25,000 | thousands, detected and multiplied | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 1,500 | $25,000 | thousands, detected and multiplied | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 3,300 | $25,000 | thousands, detected and multiplied | call |
| MERCURY GENL CORP NEW | 589400950 | COM | 800 | $25,000 | thousands, detected and multiplied | put |
| AMEREN CORP | 023608952 | COM | 300 | $25,000 | thousands, detected and multiplied | put |
| OPPFI INC | 68386H903 | COM CL A | 12,200 | $25,000 | thousands, detected and multiplied | call |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 900 | $25,000 | thousands, detected and multiplied | put |
| ADAMAS TRUST INC. | 649604950 | COM | 2,600 | $25,000 | thousands, detected and multiplied | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 8,053 | $25,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 7,392 | $25,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M901 | CALL | 2,300 | $25,000 | thousands, detected and multiplied | call |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 3,700 | $25,000 | thousands, detected and multiplied | put |
| ENERPAC TOOL GROUP CORP | 292765904 | CALL | 1,000 | $25,000 | thousands, detected and multiplied | call |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 4,700 | $25,000 | thousands, detected and multiplied | put |
| TASEKO MINES LTD | 876511956 | PUT | 15,400 | $25,000 | thousands, detected and multiplied | put |
| TUNIU CORP | 89977P906 | CALL | 13,500 | $25,000 | thousands, detected and multiplied | call |
| CHICO'S FAS INC | 168615952 | COM | 4,700 | $25,000 | thousands, detected and multiplied | put |
| FIVE POINT HOLDINGS LLC | 33833Q906 | COM CL A | 11,000 | $25,000 | thousands, detected and multiplied | call |
| AMCOR PLC | G0250X957 | ORD | 2,200 | $25,000 | thousands, detected and multiplied | put |
| TRAEGER INC | 89269P953 | PUT | 6,100 | $25,000 | thousands, detected and multiplied | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 23,700 | $25,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 336920903 | CALL | 300 | $25,000 | thousands, detected and multiplied | call |
| MONROE CAP CORP | 610335901 | CALL | 3,300 | $25,000 | thousands, detected and multiplied | call |
| ATHIRA PHARMA INC | 04746L954 | PUT | 10,300 | $25,000 | thousands, detected and multiplied | put |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 10,100 | $25,000 | thousands, detected and multiplied | call |
| CUTERA INC | 232109908 | COM | 1,100 | $25,000 | thousands, detected and multiplied | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 32,024 | $25,000 | thousands, detected and multiplied | |
| GRINDROD SHIPPING HOLDINGS L | Y28895953 | SHS | 2,400 | $25,000 | thousands, detected and multiplied | put |
| SINGULAR GENOMICS SYSTEMS IN | 82933R900 | CALL | 21,300 | $25,000 | thousands, detected and multiplied | call |
| JOANN INC | 47768J901 | CALL | 16,300 | $25,000 | thousands, detected and multiplied | call |
| ABCAM PLC | 000380904 | COM | 1,900 | $25,000 | thousands, detected and multiplied | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 388 | $24,000 | thousands, detected and multiplied | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 4,061 | $24,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 7,739 | $24,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 2,261 | $24,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 366 | $24,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 1,108 | $24,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 9,415 | $24,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 729 | $24,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 5,802 | $24,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461956 | PUT | 6,000 | $24,000 | thousands, detected and multiplied | put |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 6,200 | $24,000 | thousands, detected and multiplied | call |
| INVIVYD INC | 00534A952 | COM | 20,000 | $24,000 | thousands, detected and multiplied | put |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 7,300 | $24,000 | thousands, detected and multiplied | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E905 | SH BEN INT | 500 | $24,000 | thousands, detected and multiplied | call |
| UPWORK INC | 91688F904 | COM | 2,200 | $24,000 | thousands, detected and multiplied | call |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 1,100 | $24,000 | thousands, detected and multiplied | put |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 8,700 | $24,000 | thousands, detected and multiplied | call |
| DESIGNER BRANDS INC | 250565958 | CL A | 2,800 | $24,000 | thousands, detected and multiplied | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J956 | SHS | 3,000 | $24,000 | thousands, detected and multiplied | put |
| ANGIODYNAMICS INC | 03475V951 | COM | 2,400 | $24,000 | thousands, detected and multiplied | put |
| FREIGHTCAR AMER INC | 357023900 | COM | 7,900 | $24,000 | thousands, detected and multiplied | call |
| CENTERRA GOLD INC | 152006952 | COM | 3,800 | $24,000 | thousands, detected and multiplied | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 3,100 | $24,000 | thousands, detected and multiplied | put |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 4,600 | $24,000 | thousands, detected and multiplied | put |
| Q2 HLDGS INC | 74736L909 | CALL | 1,000 | $24,000 | thousands, detected and multiplied | call |
| ESSENT GROUP LTD | G3198U952 | PUT | 600 | $24,000 | thousands, detected and multiplied | put |
| SNAP ON INC | 833034951 | PUT | 100 | $24,000 | thousands, detected and multiplied | put |
| AXOGEN INC | 05463X906 | CALL | 2,600 | $24,000 | thousands, detected and multiplied | call |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 500 | $24,000 | thousands, detected and multiplied | call |
| BRUNSWICK CORP | 117043959 | COM | 300 | $24,000 | thousands, detected and multiplied | put |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 19,559 | $24,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X907 | CALL | 300 | $24,000 | thousands, detected and multiplied | call |
| CITI TRENDS INC | 17306X902 | COM | 1,300 | $24,000 | thousands, detected and multiplied | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 16,403 | $24,000 | thousands, detected and multiplied | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 1,900 | $24,000 | thousands, detected and multiplied | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 1,400 | $24,000 | thousands, detected and multiplied | call |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 300 | $24,000 | thousands, detected and multiplied | put |
| DENNYS CORP | 24869P904 | COM | 2,200 | $24,000 | thousands, detected and multiplied | call |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 7,700 | $24,000 | thousands, detected and multiplied | put |
| FIRST TR MORNINGSTAR DIV LEA | 336917909 | CALL | 700 | $24,000 | thousands, detected and multiplied | call |
| UNIFI INC | 904677900 | CALL | 3,000 | $24,000 | thousands, detected and multiplied | call |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 18,200 | $24,000 | thousands, detected and multiplied | put |
| AVID BIOSERVICES INC | 05368M906 | COM | 1,300 | $24,000 | thousands, detected and multiplied | call |
| RENALYTIX AI PLC | 75973T951 | PUT | 10,000 | $24,000 | thousands, detected and multiplied | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q950 | PUT | 12,100 | $24,000 | thousands, detected and multiplied | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 1,600 | $24,000 | thousands, detected and multiplied | put |
| JASPER THERAPEUTICS INC | 471871903 | CALL | 13,400 | $24,000 | thousands, detected and multiplied | call |
| BIONANO GENOMICS INC | 09075F957 | COM | 22,500 | $24,000 | thousands, detected and multiplied | put |
| VIEW INC | 92671V906 | CALL | 48,600 | $24,000 | thousands, detected and multiplied | call |
| BROADMARK RLTY CAP INC | 11135B950 | PUT | 5,200 | $24,000 | thousands, detected and multiplied | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,056 | $23,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,830 | $23,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,736 | $23,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 6,998 | $23,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 12,044 | $23,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 516 | $23,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 885 | $23,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 1,200 | $23,000 | thousands, detected and multiplied | put |
| CORE & MAIN INC | 21874C952 | CL A | 1,000 | $23,000 | thousands, detected and multiplied | put |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 12,100 | $23,000 | thousands, detected and multiplied | call |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 33,400 | $23,000 | thousands, detected and multiplied | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 12,800 | $23,000 | thousands, detected and multiplied | put |
| REXFORD INDL RLTY INC | 76169C900 | COM | 400 | $23,000 | thousands, detected and multiplied | call |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 3,100 | $23,000 | thousands, detected and multiplied | put |
| COLUMBIA BKG SYS INC | 197236902 | COM | 1,100 | $23,000 | thousands, detected and multiplied | call |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 1,500 | $23,000 | thousands, detected and multiplied | put |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 4,000 | $23,000 | thousands, detected and multiplied | call |
| HUMACYTE INC | 44486Q953 | COM | 7,600 | $23,000 | thousands, detected and multiplied | put |
| EVERSOURCE ENERGY | 30040W958 | COM | 300 | $23,000 | thousands, detected and multiplied | put |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 2,100 | $23,000 | thousands, detected and multiplied | call |
| IDEX CORP | 45167R954 | PUT | 100 | $23,000 | thousands, detected and multiplied | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505959 | PUT | 800 | $23,000 | thousands, detected and multiplied | put |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 4,600 | $23,000 | thousands, detected and multiplied | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 800 | $23,000 | thousands, detected and multiplied | put |
| FIDELITY COMWLTH TR | 315912908 | CALL | 500 | $23,000 | thousands, detected and multiplied | call |
| RMR GROUP INC | 74967R956 | PUT | 900 | $23,000 | thousands, detected and multiplied | put |
| AMERICA MOVIL SAB DE CV | 02390A951 | PUT | 1,100 | $23,000 | thousands, detected and multiplied | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 7,454 | $23,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 4,181 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 4,723 | $23,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678909 | CALL | 3,300 | $23,000 | thousands, detected and multiplied | call |
| FLUX PWR HLDGS INC | 344057952 | PUT | 4,900 | $23,000 | thousands, detected and multiplied | put |
| SCHOLASTIC CORP | 807066955 | PUT | 700 | $23,000 | thousands, detected and multiplied | put |
| CAREDX INC | 14167L903 | COM | 2,600 | $23,000 | thousands, detected and multiplied | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 10,978 | $23,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 13,599 | $23,000 | thousands, detected and multiplied | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 4,446 | $23,000 | thousands, detected and multiplied | |
| CAZOO GROUP LTD | G2007L204 | COM | 9,258 | $23,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 25,700 | $23,000 | thousands, detected and multiplied | call |
| BERRY CORP | 08579X951 | COM | 3,000 | $23,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 1,923 | $23,000 | thousands, detected and multiplied | |
| NULL | 84862C203 | NULL | 14,454 | $23,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 6,100 | $23,000 | thousands, detected and multiplied | put |
| AVANGRID INC | 05351W903 | CALL | 600 | $23,000 | thousands, detected and multiplied | call |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 20,853 | $23,000 | thousands, detected and multiplied | |
| THE AARONS COMPANY INC | 00258W908 | CALL | 2,400 | $23,000 | thousands, detected and multiplied | call |
| VACCINEX INC | 918640103 | CMN | 59,559 | $23,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 8,200 | $23,000 | thousands, detected and multiplied | call |
| AURORA CANNABIS INC | 05156X954 | PUT | 34,200 | $23,000 | thousands, detected and multiplied | put |
| VINCO VENTURES INC | 927330950 | PUT | 23,100 | $23,000 | thousands, detected and multiplied | put |
| LOCAL BOUNTI CORP | 53960E906 | CALL | 29,400 | $23,000 | thousands, detected and multiplied | call |
| ADT INC DEL COM | 00090Q103 | Stock | 3,168 | $22,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 414 | $22,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 561 | $22,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,300 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 823 | $22,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 115 | $22,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 519 | $22,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 480 | $22,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 959 | $22,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 7,100 | $22,000 | thousands, detected and multiplied | call |
| SYNAPTICS INC | 87157D909 | CALL | 200 | $22,000 | thousands, detected and multiplied | call |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 1,900 | $22,000 | thousands, detected and multiplied | put |
| SES AI CORPORATION | 78397Q909 | CL A COM | 7,700 | $22,000 | thousands, detected and multiplied | call |
| URANIUM RTY CORP | 91702V901 | COM | 11,000 | $22,000 | thousands, detected and multiplied | call |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 10,900 | $22,000 | thousands, detected and multiplied | call |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 10,700 | $22,000 | thousands, detected and multiplied | put |
| REMITLY GLOBAL INC | 75960P954 | COM | 1,300 | $22,000 | thousands, detected and multiplied | put |
| TREACE MED CONCEPTS INC | 89455T959 | COM | 900 | $22,000 | thousands, detected and multiplied | put |
| OPUS GENETICS INC | 67577R902 | COM | 6,000 | $22,000 | thousands, detected and multiplied | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 400 | $22,000 | thousands, detected and multiplied | call |
| LANTERN PHARMA INC | 51654W901 | COM | 4,700 | $22,000 | thousands, detected and multiplied | call |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 10,100 | $22,000 | thousands, detected and multiplied | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 2,800 | $22,000 | thousands, detected and multiplied | call |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 13,700 | $22,000 | thousands, detected and multiplied | call |
| NEURONETICS INC | 64131A905 | COM | 7,800 | $22,000 | thousands, detected and multiplied | call |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 869 | $22,000 | thousands, detected and multiplied | |
| ENEL CHILE SA | 29278D905 | CALL | 8,500 | $22,000 | thousands, detected and multiplied | call |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 400 | $22,000 | thousands, detected and multiplied | call |
| HNI CORP | 404251950 | PUT | 800 | $22,000 | thousands, detected and multiplied | put |
| NORDSON CORP | 655663952 | COM | 100 | $22,000 | thousands, detected and multiplied | put |
| TORO CO | 891092958 | COM | 200 | $22,000 | thousands, detected and multiplied | put |
| TELEFONICA S A | 879382908 | CALL | 5,300 | $22,000 | thousands, detected and multiplied | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 42,397 | $22,000 | thousands, detected and multiplied | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 32,703 | $22,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 500 | $22,000 | thousands, detected and multiplied | call |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 5,900 | $22,000 | thousands, detected and multiplied | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 1,100 | $22,000 | thousands, detected and multiplied | call |
| STANDARD MTR PRODS INC | 853666955 | COM | 600 | $22,000 | thousands, detected and multiplied | put |
| ABRDN ETFS | 003261959 | PUT | 1,100 | $22,000 | thousands, detected and multiplied | put |
| ALLAKOS INC | 01671P950 | PUT | 5,100 | $22,000 | thousands, detected and multiplied | put |
| SIENTRA INC | 82621J204 | COMMON | 14,607 | $22,000 | thousands, detected and multiplied | |
| IDEANOMICS INC | 45166V906 | CALL | 212,600 | $22,000 | thousands, detected and multiplied | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 564 | $21,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 300 | $21,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,237 | $21,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 11,625 | $21,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,580 | $21,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 50 | $21,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 22,900 | $21,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,000 | $21,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,436 | $21,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 5,024 | $21,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,882 | $21,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 592 | $21,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K902 | CALL | 9,100 | $21,000 | thousands, detected and multiplied | call |
| CABALETTA BIO INC | 12674W959 | COM | 2,600 | $21,000 | thousands, detected and multiplied | put |
| WESTWATER RES INC | 961684906 | COM NEW | 19,800 | $21,000 | thousands, detected and multiplied | call |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 14,100 | $21,000 | thousands, detected and multiplied | put |
| SILGAN HLDGS INC | 827048909 | COM | 400 | $21,000 | thousands, detected and multiplied | call |
| SKEENA RES LTD NEW | 83056P955 | COM | 3,600 | $21,000 | thousands, detected and multiplied | put |
| SMART SAND INC | 83191H907 | COM | 12,400 | $21,000 | thousands, detected and multiplied | call |
| SOLID POWER INC | 83422N955 | CLASS A COM | 7,000 | $21,000 | thousands, detected and multiplied | put |
| SI BONE INC | 825704959 | PUT | 1,100 | $21,000 | thousands, detected and multiplied | put |
| ASTRANA HEALTH INC | 03763A957 | PUT | 600 | $21,000 | thousands, detected and multiplied | put |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 600 | $21,000 | thousands, detected and multiplied | put |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 1,200 | $21,000 | thousands, detected and multiplied | put |
| HAYWARD HLDGS INC | 421298950 | PUT | 1,800 | $21,000 | thousands, detected and multiplied | put |
| BOSTON OMAHA CORP | 101044905 | CALL | 900 | $21,000 | thousands, detected and multiplied | call |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 1,600 | $21,000 | thousands, detected and multiplied | call |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 500 | $21,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911717906 | CALL | 400 | $21,000 | thousands, detected and multiplied | call |
| OXFORD INDS INC | 691497909 | CALL | 200 | $21,000 | thousands, detected and multiplied | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X903 | CALL | 3,100 | $21,000 | thousands, detected and multiplied | call |
| APOGEE ENTERPRISES INC | 037598909 | COM | 500 | $21,000 | thousands, detected and multiplied | call |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 400 | $21,000 | thousands, detected and multiplied | put |
| DOCGO INC | 256086959 | PUT | 2,500 | $21,000 | thousands, detected and multiplied | put |
| PATTERSON COS INC | 703395903 | COM | 800 | $21,000 | thousands, detected and multiplied | call |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 22,800 | $21,000 | thousands, detected and multiplied | call |
| STEELCASE INC-CL A | 858155903 | COM | 2,600 | $21,000 | thousands, detected and multiplied | call |
| STERICYCLE INC | 858912958 | COM | 500 | $21,000 | thousands, detected and multiplied | put |
| TITAN MACHINERY INC | 88830R901 | Cmn | 700 | $21,000 | thousands, detected and multiplied | call |
| HUDSON PAC PPTYS INC | 444097909 | COM | 3,300 | $21,000 | thousands, detected and multiplied | call |
| INNOVATOR ETFS TRUST | 45782C952 | IBD 50 ETF | 900 | $21,000 | thousands, detected and multiplied | put |
| ADICET BIO INC | 007002908 | COM | 3,700 | $21,000 | thousands, detected and multiplied | call |
| WALLBOX NV | N94209958 | PUT | 4,400 | $21,000 | thousands, detected and multiplied | put |
| GATOS SILVER INC | 368036909 | COM | 3,300 | $21,000 | thousands, detected and multiplied | call |
| GRITSTONE BIO INC | 39868T905 | CALL | 7,900 | $21,000 | thousands, detected and multiplied | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 21,661 | $21,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q908 | CALL | 1,700 | $21,000 | thousands, detected and multiplied | call |
| BETTER THERAPEUTICS INC | 08773T904 | CALL | 30,300 | $21,000 | thousands, detected and multiplied | call |
| IMPERIAL PETE INC | Y3894J954 | PUT | 113,000 | $21,000 | thousands, detected and multiplied | put |
| CYXTERA TECHNOLOGIES INC | 23284C952 | PUT | 70,100 | $21,000 | thousands, detected and multiplied | put |
| TRIMBLE INC COM | 896239100 | Stock | 382 | $20,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 1,850 | $20,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $20,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 2,560 | $20,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 3,467 | $20,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,077 | $20,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 307 | $20,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,696 | $20,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 193 | $20,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 3,372 | $20,000 | thousands, detected and multiplied | |
| Xunlei Ltd-Adr | 98419E108 | COM | 11,140 | $20,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 5,124 | $20,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J906 | CL A COM | 1,900 | $20,000 | thousands, detected and multiplied | call |
| OAKTREE SPECIALTY LENDING | 67401P955 | COM | 1,100 | $20,000 | thousands, detected and multiplied | put |
| MORNINGSTAR INC | 617700959 | COM | 100 | $20,000 | thousands, detected and multiplied | put |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 14,400 | $20,000 | thousands, detected and multiplied | call |
| CERAGON NETWORKS LTD | M22013902 | ORD | 12,400 | $20,000 | thousands, detected and multiplied | call |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 1,100 | $20,000 | thousands, detected and multiplied | call |
| XPEL INC | 98379L950 | COM | 300 | $20,000 | thousands, detected and multiplied | put |
| ALARM COM HLDGS INC | 011642905 | COM | 400 | $20,000 | thousands, detected and multiplied | call |
| IDT CORP | 448947957 | PUT | 600 | $20,000 | thousands, detected and multiplied | put |
| HUTCHMED CHINA LTD | 44842L953 | PUT | 1,600 | $20,000 | thousands, detected and multiplied | put |
| ENDAVA PLC | 29260V955 | PUT | 300 | $20,000 | thousands, detected and multiplied | put |
| LIBERTY LATIN AMERICA LTD | G9001E958 | PUT | 2,600 | $20,000 | thousands, detected and multiplied | put |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 100 | $20,000 | thousands, detected and multiplied | put |
| GLAUKOS CORP | 377322952 | PUT | 400 | $20,000 | thousands, detected and multiplied | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 2,280 | $20,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 624 | $20,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 11,204 | $20,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N950 | PUT | 1,600 | $20,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B185 | FUND | 1,537 | $20,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC | 89469A954 | COM | 400 | $20,000 | thousands, detected and multiplied | put |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 100 | $20,000 | thousands, detected and multiplied | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 1,500 | $20,000 | thousands, detected and multiplied | call |
| ATRICURE INC | 04963C909 | CALL | 500 | $20,000 | thousands, detected and multiplied | call |
| DUCK CREEK TECHNOLOGIES INC | 264120906 | CALL | 300,800 | $20,000 | thousands, detected and multiplied | call |
| INOZYME PHARMA INC | 45790W958 | PUT | 3,600 | $20,000 | thousands, detected and multiplied | put |
| PALATIN TECHNOLOGIES INC | 696077902 | CALL | 7,300 | $20,000 | thousands, detected and multiplied | call |
| QURATE RETAIL INC | 74915M900 | CALL | 20,600 | $20,000 | thousands, detected and multiplied | call |
| ANGI INC | 00183L952 | COM CL A NEW | 9,000 | $20,000 | thousands, detected and multiplied | put |
| EXSCIENTIA PLC | 30223G952 | ADS | 3,900 | $20,000 | thousands, detected and multiplied | put |
| REMARK HLDGS INC | 75955K950 | COM NEW | 14,600 | $20,000 | thousands, detected and multiplied | put |
| GENPREX INC | 372446904 | CALL | 22,200 | $20,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189Y903 | CALL | 700 | $20,000 | thousands, detected and multiplied | call |
| ENERGOUS CORP | 29272C903 | CALL | 37,800 | $20,000 | thousands, detected and multiplied | call |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 400 | $20,000 | thousands, detected and multiplied | call |
| AMRYT PHARMA PLC | 03217L906 | CALL | 5,200 | $20,000 | thousands, detected and multiplied | call |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $19,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,940 | $19,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,927 | $19,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 6,484 | $19,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,188 | $19,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,975 | $19,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 200 | $19,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 97 | $19,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 14,722 | $19,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 1,297 | $19,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 4,801 | $19,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 748 | $19,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,908 | $19,000 | thousands, detected and multiplied | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 3,463 | $19,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 593 | $19,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 719 | $19,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC | 92345Y906 | COM | 100 | $19,000 | thousands, detected and multiplied | call |
| MONRO INC | 610236951 | COM | 400 | $19,000 | thousands, detected and multiplied | put |
| TENAYA THERAPEUTICS INC | 87990A906 | COM | 7,000 | $19,000 | thousands, detected and multiplied | call |
| CALEDONIA MNG CORP | G1757E953 | SHS NEW | 1,300 | $19,000 | thousands, detected and multiplied | put |
| DANA INC | 235825955 | COM | 1,300 | $19,000 | thousands, detected and multiplied | put |
| TRINITY INDS INC | 896522909 | COM | 800 | $19,000 | thousands, detected and multiplied | call |
| PRIMORIS SVCS CORP | 74164F953 | COM | 800 | $19,000 | thousands, detected and multiplied | put |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 700 | $19,000 | thousands, detected and multiplied | put |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 300 | $19,000 | thousands, detected and multiplied | put |
| LIMBACH HLDGS INC | 53263P955 | COM | 1,100 | $19,000 | thousands, detected and multiplied | put |
| ERO COPPER CORP | 296006959 | COM | 1,100 | $19,000 | thousands, detected and multiplied | put |
| NEWTEKONE INC | 652526953 | COM NEW | 1,500 | $19,000 | thousands, detected and multiplied | put |
| VROOM INC | 92918V109 | COM | 21,700 | $19,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 500 | $19,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 300 | $19,000 | thousands, detected and multiplied | put |
| FRANKLIN TEMPLETON ETF TR | 35473P954 | PUT | 1,200 | $19,000 | thousands, detected and multiplied | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 7,655 | $19,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504900 | CALL | 4,900 | $19,000 | thousands, detected and multiplied | call |
| OIL STS INTL INC | 678026955 | PUT | 2,400 | $19,000 | thousands, detected and multiplied | put |
| RILEY EXPLORATION PERMIAN IN | 76665T952 | COM | 500 | $19,000 | thousands, detected and multiplied | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 27,440 | $19,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 6,000 | $19,000 | thousands, detected and multiplied | put |
| BRILLIANT EARTH GROUP INC | 109504950 | CL A COM | 5,000 | $19,000 | thousands, detected and multiplied | put |
| MONROE CAP CORP | 610335951 | PUT | 2,600 | $19,000 | thousands, detected and multiplied | put |
| ITERIS INC NEW | 46564T907 | COM | 4,200 | $19,000 | thousands, detected and multiplied | call |
| SILK RD MED INC | 82710M950 | PUT | 500 | $19,000 | thousands, detected and multiplied | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 5,700 | $19,000 | thousands, detected and multiplied | call |
| HYZON MOTORS INC | 44951Y952 | PUT | 24,100 | $19,000 | thousands, detected and multiplied | put |
| NRX PHARMACEUTICALS INC | 629444900 | COM | 29,400 | $19,000 | thousands, detected and multiplied | call |
| NUVVE HOLDING CORP | 67079Y900 | CALL | 28,000 | $19,000 | thousands, detected and multiplied | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197909 | CALL | 10,700 | $19,000 | thousands, detected and multiplied | call |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 1,000 | $19,000 | thousands, detected and multiplied | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 796 | $18,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 737 | $18,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 758 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 100 | $18,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 1,060 | $18,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,795 | $18,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,617 | $18,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 778 | $18,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000 | $18,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 1,540 | $18,000 | thousands, detected and multiplied | |
| OI GLASS INC | 67098H904 | COM NEW | 800 | $18,000 | 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 |