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 |
|---|---|---|---|---|---|---|
| NOUVEAU MONDE GRAPHITE INC | 66979W952 | COM NEW | 3,600 | $18,000 | thousands, detected and multiplied | put |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 200 | $18,000 | thousands, detected and multiplied | call |
| VERTEX INC | 92538J906 | CL A | 900 | $18,000 | thousands, detected and multiplied | call |
| SOLAI LIMITED | 055474909 | SPON ADR | 7,700 | $18,000 | thousands, detected and multiplied | call |
| INFUSYSTEM HLDGS INC | 45685K952 | COM | 2,400 | $18,000 | thousands, detected and multiplied | put |
| DOLE PLC | G27907957 | ORD SHS | 1,600 | $18,000 | thousands, detected and multiplied | put |
| RENTOKIL INITIAL PLC | 760125954 | SPONSORED ADR | 500 | $18,000 | thousands, detected and multiplied | put |
| DIODES INC | 254543951 | COM | 200 | $18,000 | thousands, detected and multiplied | put |
| OPERA LTD | 68373M907 | SPONSORED ADS | 1,800 | $18,000 | thousands, detected and multiplied | call |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 500 | $18,000 | thousands, detected and multiplied | call |
| SELECTQUOTE INC | 816307950 | PUT | 8,400 | $18,000 | thousands, detected and multiplied | put |
| WEX INC | 96208T954 | PUT | 100 | $18,000 | thousands, detected and multiplied | put |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 800 | $18,000 | thousands, detected and multiplied | call |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 100 | $18,000 | thousands, detected and multiplied | call |
| Nexxen International LTD | 89484T104 | SPON ADR | 3,466 | $18,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 4,203 | $18,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 772 | $18,000 | thousands, detected and multiplied | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 8,327 | $18,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC | 024013954 | PUT | 1,000 | $18,000 | thousands, detected and multiplied | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R953 | PUT | 500 | $18,000 | thousands, detected and multiplied | put |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 6,600 | $18,000 | thousands, detected and multiplied | put |
| CANTALOUPE INC | 138103956 | PUT | 3,200 | $18,000 | thousands, detected and multiplied | put |
| IMMUNIC INC | 4525EP901 | CALL | 12,500 | $18,000 | thousands, detected and multiplied | call |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 900 | $18,000 | thousands, detected and multiplied | call |
| INVENTRUST PPTYS CORP | 46124J901 | COM NEW | 800 | $18,000 | thousands, detected and multiplied | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 690 | $18,000 | thousands, detected and multiplied | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 19,300 | $18,000 | thousands, detected and multiplied | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 24,900 | $18,000 | thousands, detected and multiplied | call |
| CEDAR FAIR -LP | 150185956 | Cmn | 400 | $18,000 | thousands, detected and multiplied | put |
| CARRIAGE SVCS INC | 143905957 | COM | 600 | $18,000 | thousands, detected and multiplied | put |
| ATAI BECKLEY NV | N0731H953 | SHS | 10,400 | $18,000 | thousands, detected and multiplied | put |
| INOZYME PHARMA INC | 45790W908 | COM | 3,200 | $18,000 | thousands, detected and multiplied | call |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 16,800 | $18,000 | thousands, detected and multiplied | call |
| TRICON RESIDENTIAL INC | 89612W902 | COM | 2,400 | $18,000 | thousands, detected and multiplied | call |
| AEYE INC | 008183905 | COM | 59,200 | $18,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 468 | $18,000 | thousands, detected and multiplied | |
| ARRIVAL GROUP | L0423Q958 | PUT | 137,000 | $18,000 | thousands, detected and multiplied | put |
| IMPERIAL PETE INC | Y3894J904 | CALL | 93,800 | $18,000 | thousands, detected and multiplied | call |
| LANNET INC | 516012950 | COM NEW | 34,500 | $18,000 | thousands, detected and multiplied | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 953 | $17,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 623 | $17,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 226 | $17,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,586 | $17,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,232 | $17,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,240 | $17,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 380 | $17,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 463 | $17,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 584 | $17,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,086 | $17,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 6,568 | $17,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,367 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 374 | $17,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 2,840 | $17,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,451 | $17,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 4,609 | $17,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 638 | $17,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W955 | PUT | 500 | $17,000 | thousands, detected and multiplied | put |
| STAGWELL INC | 85256A959 | COM CL A | 2,300 | $17,000 | thousands, detected and multiplied | put |
| VERA BRADLEY INC | 92335C906 | COM | 2,900 | $17,000 | thousands, detected and multiplied | call |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 3,700 | $17,000 | thousands, detected and multiplied | put |
| HAYWARD HLDGS INC | 421298900 | COM | 1,500 | $17,000 | thousands, detected and multiplied | call |
| DEFINITIVE HEALTHCARE CORP | 24477E903 | CLASS A COM | 1,700 | $17,000 | thousands, detected and multiplied | call |
| GAMBLING COM GROUP LIMITED | G3R239951 | ORDINARY SHARES | 1,800 | $17,000 | thousands, detected and multiplied | put |
| KODIAK SCIENCES INC | 50015M909 | COM | 2,900 | $17,000 | thousands, detected and multiplied | call |
| POWELL INDS INC | 739128906 | COM | 400 | $17,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R954 | 2X LONG AMZN ETF | 1,200 | $17,000 | thousands, detected and multiplied | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 1,700 | $17,000 | thousands, detected and multiplied | call |
| PERDOCEO ED CORP | 71363P956 | COM | 1,300 | $17,000 | thousands, detected and multiplied | put |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 3,900 | $17,000 | thousands, detected and multiplied | call |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 1,000 | $17,000 | thousands, detected and multiplied | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,288 | $17,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575954 | PUT | 600 | $17,000 | thousands, detected and multiplied | put |
| CRESCENT CAP BDC INC | 225655909 | CALL | 1,300 | $17,000 | thousands, detected and multiplied | call |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 400 | $17,000 | thousands, detected and multiplied | put |
| MESABI TR | 590672951 | PUT | 700 | $17,000 | thousands, detected and multiplied | put |
| VANGUARD ADMIRAL FDS INC | 921932955 | PUT | 200 | $17,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33738R906 | CALL | 500 | $17,000 | thousands, detected and multiplied | call |
| WESTAMERICA BANCORPORATION | 957090903 | CALL | 400 | $17,000 | thousands, detected and multiplied | call |
| LANDSTAR SYS INC | 515098901 | CALL | 100 | $17,000 | thousands, detected and multiplied | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 200 | $17,000 | thousands, detected and multiplied | call |
| 908 DEVICES INC | 65443P902 | CALL | 2,000 | $17,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717Y957 | PUT | 600 | $17,000 | thousands, detected and multiplied | put |
| MOTORCAR PTS AMER INC | 620071950 | COM | 2,400 | $17,000 | thousands, detected and multiplied | put |
| LILIUM N V | N52586109 | COM | 27,106 | $17,000 | thousands, detected and multiplied | |
| CODEX DNA INC | 192003101 | COM | 5,535 | $17,000 | thousands, detected and multiplied | |
| LUCIRA HEALTH INC | 54948U105 | COM | 74,764 | $17,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N.V. | N22717957 | COM | 800 | $17,000 | thousands, detected and multiplied | put |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 21,500 | $17,000 | thousands, detected and multiplied | call |
| TRAEGER INC | 89269P903 | COMMON STOCK | 4,200 | $17,000 | thousands, detected and multiplied | call |
| ASTRIA THERAPEUTICS INC | 04635X902 | COM | 1,300 | $17,000 | thousands, detected and multiplied | call |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 10,500 | $17,000 | thousands, detected and multiplied | call |
| GRAFTECH INTL LTD | 384313908 | COM | 3,500 | $17,000 | thousands, detected and multiplied | call |
| KLX ENERGY SERVICS HOLDNGS I | 48253L955 | COM NEW | 1,500 | $17,000 | thousands, detected and multiplied | put |
| OLO INC | 68134L959 | CL A | 2,100 | $17,000 | thousands, detected and multiplied | put |
| SRAX INC | 78472M956 | PUT | 30,000 | $17,000 | thousands, detected and multiplied | put |
| VOLTA INC | 92873V952 | PUT | 23,500 | $17,000 | thousands, detected and multiplied | put |
| FUTURE FINTECH GROUP INC | 36117V904 | CALL | 16,300 | $17,000 | thousands, detected and multiplied | call |
| X4 PHARMACEUTICALS INC | 98420X953 | PUT | 19,700 | $17,000 | thousands, detected and multiplied | put |
| DZS INC | 268211909 | CALL | 2,200 | $17,000 | thousands, detected and multiplied | call |
| PURPLE BIOTECH LTD | 74638P909 | CALL | 10,000 | $17,000 | thousands, detected and multiplied | call |
| ROVER GROUP INC | 77936F953 | COM CL A | 3,900 | $17,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189Y953 | PUT | 600 | $17,000 | thousands, detected and multiplied | put |
| URSTADT BIDDLE PPTYS INC | 917286905 | CALL | 1,000 | $17,000 | thousands, detected and multiplied | call |
| SPRUCE POWER HOLDING CORP | 9837FR900 | COM CL A | 21,200 | $17,000 | thousands, detected and multiplied | call |
| NXT-ID INC | 67091J904 | CALL | 115,000 | $17,000 | thousands, detected and multiplied | call |
| ACORDA THERAPEUTICS INC | 00484M951 | PUT | 30,600 | $17,000 | thousands, detected and multiplied | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,348 | $16,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 1,341 | $16,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 550 | $16,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 357 | $16,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 24,511 | $16,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,108 | $16,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 7,038 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 403 | $16,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 922 | $16,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,312 | $16,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,997 | $16,000 | thousands, detected and multiplied | |
| ROCKWELL MED INC | 774374300 | COM NEW | 9,333 | $16,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 1,800 | $16,000 | thousands, detected and multiplied | put |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 3,800 | $16,000 | thousands, detected and multiplied | call |
| CMB.TECH NV | B38564958 | SHS | 1,000 | $16,000 | thousands, detected and multiplied | put |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 9,800 | $16,000 | thousands, detected and multiplied | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 2,500 | $16,000 | thousands, detected and multiplied | put |
| HILLMAN SOLUTIONS CORP | 431636959 | COM | 2,000 | $16,000 | thousands, detected and multiplied | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 1,000 | $16,000 | thousands, detected and multiplied | call |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 1,000 | $16,000 | thousands, detected and multiplied | put |
| MV OIL TR | 553859909 | TR UNITS | 1,400 | $16,000 | thousands, detected and multiplied | call |
| PORCH GROUP INC | 733245904 | COM | 11,200 | $16,000 | thousands, detected and multiplied | call |
| AMPHENOL CORP | 032095951 | CL A | 200 | $16,000 | thousands, detected and multiplied | put |
| BROADWIND INC | 11161T907 | COM NEW | 4,200 | $16,000 | thousands, detected and multiplied | call |
| BROADWIND INC | 11161T957 | COM NEW | 4,200 | $16,000 | thousands, detected and multiplied | put |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 600 | $16,000 | thousands, detected and multiplied | call |
| SEER INC | 81578P906 | COM CL A | 4,400 | $16,000 | thousands, detected and multiplied | call |
| ACCO BRANDS CORP | 00081T958 | COM | 3,100 | $16,000 | thousands, detected and multiplied | put |
| ADT INC DEL | 00090Q903 | COM | 2,300 | $16,000 | thousands, detected and multiplied | call |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 400 | $16,000 | thousands, detected and multiplied | call |
| REV Group Inc | 749527107 | Common Stock | 1,400 | $16,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,908 | $16,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P955 | PUT | 2,800 | $16,000 | thousands, detected and multiplied | put |
| CHERRY HILL MTG INVT CORP | 164651951 | PUT | 3,000 | $16,000 | thousands, detected and multiplied | put |
| ULTRAPAR PARTICIPACOES SA | 90400P901 | CALL | 6,200 | $16,000 | thousands, detected and multiplied | call |
| MATERIALISE NV | 57667T900 | CALL | 2,000 | $16,000 | thousands, detected and multiplied | call |
| AVEPOINT INC | 053604954 | PUT | 3,900 | $16,000 | thousands, detected and multiplied | put |
| STRATEGY SHS | 86280R958 | PUT | 800 | $16,000 | thousands, detected and multiplied | put |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 400 | $16,000 | thousands, detected and multiplied | put |
| ADICET BIO INC | 007002108 | COM | 2,911 | $16,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397905 | CALL | 5,700 | $16,000 | thousands, detected and multiplied | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,661 | $16,000 | thousands, detected and multiplied | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 59,232 | $16,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y904 | COM | 3,200 | $16,000 | thousands, detected and multiplied | call |
| ZYNEX INC | 98986M903 | CALL | 1,400 | $16,000 | thousands, detected and multiplied | call |
| ACADIA RLTY TR | 004239909 | CALL | 1,200 | $16,000 | thousands, detected and multiplied | call |
| PENNANTPARK INVT CORP | 708062904 | COM | 3,100 | $16,000 | thousands, detected and multiplied | call |
| PROPHASE LABS INC | 74345W908 | COM | 2,200 | $16,000 | thousands, detected and multiplied | call |
| REV GROUP INC | 749527957 | PUT | 1,400 | $16,000 | thousands, detected and multiplied | put |
| WEIS MKTS INC | 948849954 | PUT | 200 | $16,000 | thousands, detected and multiplied | put |
| OMEGA THERAPEUTICS INC | 68217N905 | COMMON STOCK | 2,700 | $16,000 | thousands, detected and multiplied | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G953 | COM | 5,200 | $16,000 | thousands, detected and multiplied | put |
| BLACKSKY TECHNOLOGY INC | 09263B958 | COM CL A | 10,900 | $16,000 | thousands, detected and multiplied | put |
| ARQIT QUANTUM INC | G0567U951 | PUT | 11,900 | $16,000 | thousands, detected and multiplied | put |
| BARNES & NOBLE ED INC | 06777U951 | COM | 11,100 | $16,000 | thousands, detected and multiplied | put |
| SG BLOCKS INC | 78418A905 | CALL | 16,200 | $16,000 | thousands, detected and multiplied | call |
| VICARIOUS SURGICAL INC | 92561V959 | PUT | 7,300 | $16,000 | thousands, detected and multiplied | put |
| SUNWORKS INC | 86803X954 | COM NEW | 11,600 | $16,000 | thousands, detected and multiplied | put |
| BROADMARK RLTY CAP INC | 11135B900 | CALL | 3,600 | $16,000 | thousands, detected and multiplied | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 173 | $15,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 5,102 | $15,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 7,238 | $15,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 312 | $15,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 950 | $15,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 256 | $15,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,199 | $15,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,500 | $15,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 7,328 | $15,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 933 | $15,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 3,705 | $15,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P104 | CL A | 5,759 | $15,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,103 | $15,000 | thousands, detected and multiplied | |
| DOMO INC | 257554905 | CALL | 1,100 | $15,000 | thousands, detected and multiplied | call |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 1,700 | $15,000 | thousands, detected and multiplied | put |
| FATHOM HOLDINGS INC | 31189V909 | COM | 3,700 | $15,000 | thousands, detected and multiplied | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 32,600 | $15,000 | thousands, detected and multiplied | call |
| MICROVISION INC DEL | 594960954 | COM NEW | 5,800 | $15,000 | thousands, detected and multiplied | put |
| WISDOMTREE INC | 97717P904 | COM | 2,700 | $15,000 | thousands, detected and multiplied | call |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 600 | $15,000 | thousands, detected and multiplied | call |
| MILLICOM INTL CELLULAR S A | L6388F950 | COM STK | 800 | $15,000 | thousands, detected and multiplied | put |
| DOMO INC | 257554955 | COM CL B | 1,100 | $15,000 | thousands, detected and multiplied | put |
| BGSF INC | 05601C905 | COM | 1,500 | $15,000 | thousands, detected and multiplied | call |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 800 | $15,000 | thousands, detected and multiplied | call |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 2,300 | $15,000 | thousands, detected and multiplied | call |
| MAXIMUS INC | 577933954 | COM | 200 | $15,000 | thousands, detected and multiplied | put |
| URANIUM RTY CORP | 91702V951 | COM | 7,600 | $15,000 | thousands, detected and multiplied | put |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 5,000 | $15,000 | thousands, detected and multiplied | put |
| LINDSAY CORP | 535555956 | COM | 100 | $15,000 | thousands, detected and multiplied | put |
| ZIFF DAVIS INC | 48123V902 | COM | 200 | $15,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R904 | 2X LO NOW DA ETF | 1,200 | $15,000 | thousands, detected and multiplied | call |
| BRUKER CORP | 116794908 | COM | 200 | $15,000 | thousands, detected and multiplied | call |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 800 | $15,000 | thousands, detected and multiplied | put |
| MEDICINOVA INC | 58468P906 | CALL | 7,000 | $15,000 | thousands, detected and multiplied | call |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 1,100 | $15,000 | thousands, detected and multiplied | call |
| LITMAN GREGORY FDS TR | 53700T957 | PUT | 600 | $15,000 | thousands, detected and multiplied | put |
| FB FINL CORP | 30257X954 | PUT | 500 | $15,000 | thousands, detected and multiplied | put |
| CABOT CORP | 127055901 | COM | 200 | $15,000 | thousands, detected and multiplied | call |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 1,000 | $15,000 | thousands, detected and multiplied | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 11,790 | $15,000 | thousands, detected and multiplied | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 21,864 | $15,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N108 | ADR | 12,425 | $15,000 | thousands, detected and multiplied | |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 19,700 | $15,000 | thousands, detected and multiplied | call |
| NAUTILUS INC | 63910B902 | COM | 11,200 | $15,000 | thousands, detected and multiplied | call |
| OLYMPIC STEEL INC | 68162K906 | COM | 300 | $15,000 | thousands, detected and multiplied | call |
| PROPHASE LABS INC | 74345W958 | COM | 2,000 | $15,000 | thousands, detected and multiplied | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W955 | PUT | 8,700 | $15,000 | thousands, detected and multiplied | put |
| CADRE HLDGS INC | 12763L905 | CALL | 700 | $15,000 | thousands, detected and multiplied | call |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 14,800 | $15,000 | thousands, detected and multiplied | put |
| AMERICAN WELL CORP | 03044L955 | PUT | 6,500 | $15,000 | thousands, detected and multiplied | put |
| CAMBER ENERGY INC | 13200M957 | PUT | 9,600 | $15,000 | thousands, detected and multiplied | put |
| FINANCE OF AMERICA COMPAN | 31738L907 | CALL | 12,200 | $15,000 | thousands, detected and multiplied | call |
| ELECTRAMECCANICA VEHS CORP | 284849905 | COM NEW | 30,800 | $15,000 | thousands, detected and multiplied | call |
| FAZE HOLDINGS INC | 31423J902 | COMMON STOCK | 33,900 | $15,000 | thousands, detected and multiplied | call |
| UXIN LTD | 91818X907 | SPON ADS NEW | 7,100 | $15,000 | thousands, detected and multiplied | call |
| FAZE HOLDINGS INC | 31423J952 | PUT | 32,800 | $15,000 | thousands, detected and multiplied | put |
| YATSEN HLDG LTD | 985194959 | PUT | 10,700 | $15,000 | thousands, detected and multiplied | put |
| TFF PHARMACEUTICALS INC | 87241J904 | CALL | 22,100 | $15,000 | thousands, detected and multiplied | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J906 | CALL | 49,400 | $15,000 | thousands, detected and multiplied | call |
| URSTADT BIDDLE PPTYS INC | 917286955 | PUT | 900 | $15,000 | thousands, detected and multiplied | put |
| VBI VACCINES INC | 91822J903 | CALL | 52,200 | $15,000 | thousands, detected and multiplied | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,930 | $14,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 676 | $14,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 41 | $14,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,107 | $14,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 9,370 | $14,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 259 | $14,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 469 | $14,000 | thousands, detected and multiplied | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 544 | $14,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 559 | $14,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 810 | $14,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 785 | $14,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 4,585 | $14,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 615 | $14,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,820 | $14,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 7,801 | $14,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 376 | $14,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC | 199908904 | CALL | 100 | $14,000 | thousands, detected and multiplied | call |
| NEXTPOWER INC | 65290E951 | PUT | 400 | $14,000 | thousands, detected and multiplied | put |
| UROGEN PHARMA LTD | M96088905 | COM | 1,600 | $14,000 | thousands, detected and multiplied | call |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 6,300 | $14,000 | thousands, detected and multiplied | call |
| AMETEK INC | 031100950 | COM | 100 | $14,000 | thousands, detected and multiplied | put |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 9,500 | $14,000 | thousands, detected and multiplied | call |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 1,300 | $14,000 | thousands, detected and multiplied | put |
| FIRSTSERVICE CORP NEW | 33767E902 | COM | 100 | $14,000 | thousands, detected and multiplied | call |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 1,400 | $14,000 | thousands, detected and multiplied | put |
| FUNKO INC | 361008905 | COM CL A | 1,500 | $14,000 | thousands, detected and multiplied | call |
| CENTRAL PUERTO S A | 155038951 | SPONSORED ADR | 2,600 | $14,000 | thousands, detected and multiplied | put |
| CERTARA INC | 15687V909 | COM | 600 | $14,000 | thousands, detected and multiplied | call |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N905 | COM | 2,000 | $14,000 | thousands, detected and multiplied | call |
| Couchbase Inc | 22207T101 | Common Stock | 1,004 | $14,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 175 | $14,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 1,600 | $14,000 | thousands, detected and multiplied | call |
| BOSTON OMAHA CORP | 101044955 | PUT | 600 | $14,000 | thousands, detected and multiplied | put |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 100 | $14,000 | thousands, detected and multiplied | put |
| SAFETY INS GROUP INC | 78648T900 | CALL | 200 | $14,000 | thousands, detected and multiplied | call |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 600 | $14,000 | thousands, detected and multiplied | call |
| SEVEN HILLS REALTY TRUST | 81784E951 | PUT | 1,400 | $14,000 | thousands, detected and multiplied | put |
| MERIT MED SYS INC | 589889904 | COM | 200 | $14,000 | thousands, detected and multiplied | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 13,089 | $14,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B954 | PUT | 5,400 | $14,000 | thousands, detected and multiplied | put |
| TRINSEO PLC | G9059U907 | CALL | 700 | $14,000 | thousands, detected and multiplied | call |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 200 | $14,000 | thousands, detected and multiplied | put |
| WINTRUST FINL CORP | 97650W958 | PUT | 200 | $14,000 | thousands, detected and multiplied | put |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 900 | $14,000 | thousands, detected and multiplied | put |
| HILLENBRAND INC | 431571958 | Cmn | 300 | $14,000 | thousands, detected and multiplied | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 1,600 | $14,000 | thousands, detected and multiplied | put |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 5,400 | $14,000 | thousands, detected and multiplied | put |
| AZEK CO INC | 05478C955 | CL A | 600 | $14,000 | thousands, detected and multiplied | put |
| ITEOS THERAPEUTICS INC | 46565G904 | COM | 1,100 | $14,000 | thousands, detected and multiplied | call |
| TRICIDA INC | 89610F951 | PUT | 1,900 | $14,000 | thousands, detected and multiplied | put |
| HF FOODS GROUP INC | 40417F959 | PUT | 3,700 | $14,000 | thousands, detected and multiplied | put |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 1,300 | $14,000 | thousands, detected and multiplied | put |
| TERRAN ORBITAL CORPORATION | 88105P953 | COM | 7,900 | $14,000 | thousands, detected and multiplied | put |
| ARCA BIOPHARMA INC | 00211Y956 | COM | 7,200 | $14,000 | thousands, detected and multiplied | put |
| MARKFORGED HOLDING CORPORATI | 57064N902 | CALL | 15,300 | $14,000 | thousands, detected and multiplied | call |
| FORTE BIOSCIENCES INC | 34962G909 | CALL | 14,800 | $14,000 | thousands, detected and multiplied | call |
| CUE HEALTH INC | 229790950 | PUT | 7,800 | $14,000 | thousands, detected and multiplied | put |
| FG GROUP HOLDINGS INC | 302462906 | CALL | 7,400 | $14,000 | thousands, detected and multiplied | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 778 | $13,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $13,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 275 | $13,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 581 | $13,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,270 | $13,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 895 | $13,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,260 | $13,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 100 | $13,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 386 | $13,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 337 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 54 | $13,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 802 | $13,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 548 | $13,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,700 | $13,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 290 | $13,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,674 | $13,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 2,140 | $13,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 458 | $13,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 16,019 | $13,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002903 | COM | 900 | $13,000 | thousands, detected and multiplied | call |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 400 | $13,000 | thousands, detected and multiplied | call |
| N-ABLE INC | 62878D950 | COMMON STOCK | 1,000 | $13,000 | thousands, detected and multiplied | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 11,200 | $13,000 | thousands, detected and multiplied | put |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 4,000 | $13,000 | thousands, detected and multiplied | call |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 7,100 | $13,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 2,600 | $13,000 | thousands, detected and multiplied | put |
| STEALTHGAS INC | Y81669956 | SHS | 5,000 | $13,000 | thousands, detected and multiplied | put |
| GOLUB CAP BDC INC | 38173M952 | COM | 1,000 | $13,000 | thousands, detected and multiplied | put |
| LANTRONIX INC | 516548953 | COM NEW | 3,100 | $13,000 | thousands, detected and multiplied | put |
| CATO CORP NEW | 149205906 | CL A | 1,500 | $13,000 | thousands, detected and multiplied | call |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 100 | $13,000 | thousands, detected and multiplied | call |
| ELLINGTON CREDIT COMPANY | 288578957 | PUT | 1,900 | $13,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 337345902 | CALL | 100 | $13,000 | thousands, detected and multiplied | call |
| A10 NETWORKS INC | 002121951 | PUT | 900 | $13,000 | thousands, detected and multiplied | put |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 1,500 | $13,000 | thousands, detected and multiplied | put |
| HOME BANCSHARES INC | 436893950 | PUT | 600 | $13,000 | thousands, detected and multiplied | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 200 | $13,000 | thousands, detected and multiplied | put |
| WASHINGTON TR BANCORP INC | 940610958 | PUT | 400 | $13,000 | thousands, detected and multiplied | put |
| BRINKS CO | 109696904 | CALL | 200 | $13,000 | thousands, detected and multiplied | call |
| AVIAT NETWORKS INC | 05366Y951 | PUT | 400 | $13,000 | thousands, detected and multiplied | put |
| MERCHANTS BANCORP IND | 58844R958 | PUT | 500 | $13,000 | thousands, detected and multiplied | put |
| NBT BANCORP INC | 628778952 | PUT | 400 | $13,000 | thousands, detected and multiplied | put |
| WIDEOPENWEST INC | 96758W101 | COM | 1,291 | $13,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,777 | $13,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D950 | COM | 1,100 | $13,000 | thousands, detected and multiplied | put |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 100 | $13,000 | thousands, detected and multiplied | call |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 9,947 | $13,000 | thousands, detected and multiplied | |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 15,100 | $13,000 | thousands, detected and multiplied | call |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 1,000 | $13,000 | thousands, detected and multiplied | put |
| TRIMAS CORP | 896215959 | COM NEW | 500 | $13,000 | thousands, detected and multiplied | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 1,315 | $13,000 | thousands, detected and multiplied | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,634 | $13,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989954 | COM | 100 | $13,000 | thousands, detected and multiplied | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 800 | $13,000 | thousands, detected and multiplied | put |
| ZIMVIE INC | 98888T957 | COM | 1,900 | $13,000 | thousands, detected and multiplied | put |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 2,100 | $13,000 | thousands, detected and multiplied | put |
| MSA SAFETY INC | 553498906 | CALL | 100 | $13,000 | thousands, detected and multiplied | call |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 190,500 | $13,000 | thousands, detected and multiplied | call |
| URBAN-GRO INC | 91704K952 | PUT | 5,100 | $13,000 | thousands, detected and multiplied | put |
| CUMULUS MEDIA INC | 231082901 | CALL | 3,600 | $13,000 | thousands, detected and multiplied | call |
| PAYCOR HCM INC | 70435P902 | CALL | 500 | $13,000 | thousands, detected and multiplied | call |
| SP PLUS CORP | 78469C903 | Equity Call | 400 | $13,000 | thousands, detected and multiplied | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 1,300 | $13,000 | thousands, detected and multiplied | call |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 13,600 | $13,000 | thousands, detected and multiplied | call |
| PHUNWARE INC | 71948P900 | COM | 18,400 | $13,000 | thousands, detected and multiplied | call |
| RAIN THERAPEUTICS INC | 75082Q955 | PUT | 1,600 | $13,000 | thousands, detected and multiplied | put |
| NEXTGEN HEALTHCARE INC | 65343C952 | COM | 800 | $13,000 | thousands, detected and multiplied | put |
| VERITIV CORP | 923454902 | COM | 100 | $13,000 | thousands, detected and multiplied | call |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 2,400 | $13,000 | thousands, detected and multiplied | call |
| THE BEACHBODY COMPANY INC | 073463901 | COM CL A | 28,000 | $13,000 | thousands, detected and multiplied | call |
| THE9 LTD | 88337K902 | SPON ADS NEW | 17,100 | $13,000 | thousands, detected and multiplied | call |
| ATLAS TECHNICAL CONSULTANTS | 049430951 | PUT | 1,100 | $13,000 | thousands, detected and multiplied | put |
| EXELA TECHNOLOGIES INC | 30162V906 | CALL | 349,200 | $13,000 | thousands, detected and multiplied | call |
| INDUS REALTY TRUST INC | 45580R903 | CALL | 200 | $13,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $12,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 859 | $12,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 157 | $12,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,129 | $12,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 305 | $12,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 4,171 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 100 | $12,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 377 | $12,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 29,361 | $12,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 923 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 578 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 300 | $12,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768956 | PUT | 700 | $12,000 | thousands, detected and multiplied | put |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 3,000 | $12,000 | thousands, detected and multiplied | put |
| WHITEHORSE FIN INC | 96524V956 | COM | 1,000 | $12,000 | thousands, detected and multiplied | put |
| FEDERATED HERMES INC | 314211953 | CL B | 300 | $12,000 | thousands, detected and multiplied | put |
| BLUE BIRD CORP | 095306906 | COM | 600 | $12,000 | thousands, detected and multiplied | call |
| VIEMED HEALTHCARE INC | 92663R905 | COM | 1,300 | $12,000 | thousands, detected and multiplied | call |
| QUANTUM COMPUTING INC | 74766W908 | COM | 9,700 | $12,000 | thousands, detected and multiplied | call |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 400 | $12,000 | thousands, detected and multiplied | put |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 1,100 | $12,000 | thousands, detected and multiplied | call |
| EXPRO GROUP HOLDINGS NV | N3144W905 | COM | 700 | $12,000 | thousands, detected and multiplied | call |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 7,000 | $12,000 | thousands, detected and multiplied | call |
| GEVO INC | 374396956 | COM PAR | 8,200 | $12,000 | thousands, detected and multiplied | put |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 3,400 | $12,000 | thousands, detected and multiplied | put |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 600 | $12,000 | thousands, detected and multiplied | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 2,500 | $12,000 | thousands, detected and multiplied | put |
| SANMINA CORP | 801056952 | COM | 200 | $12,000 | thousands, detected and multiplied | put |
| COREBRIDGE FINL INC | 21871X909 | COM | 800 | $12,000 | thousands, detected and multiplied | call |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 2,200 | $12,000 | thousands, detected and multiplied | call |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 1,300 | $12,000 | thousands, detected and multiplied | put |
| ABSCI CORPORATION | 00091E959 | COM | 7,000 | $12,000 | thousands, detected and multiplied | put |
| CENTRAL PUERTO S A | 155038901 | SPONSORED ADR | 2,400 | $12,000 | thousands, detected and multiplied | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N909 | CALL | 200 | $12,000 | thousands, detected and multiplied | call |
| BADGER METER INC | 056525958 | PUT | 100 | $12,000 | thousands, detected and multiplied | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 1,300 | $12,000 | thousands, detected and multiplied | put |
| USANA HEALTH SCIENCES INC | 90328M907 | CALL | 200 | $12,000 | thousands, detected and multiplied | call |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 6,100 | $12,000 | thousands, detected and multiplied | call |
| COUSINS PPTYS INC | 222795952 | PUT | 600 | $12,000 | thousands, detected and multiplied | put |
| CIVEO CORP CDA | 17878Y957 | PUT | 600 | $12,000 | thousands, detected and multiplied | put |
| WESBANCO INC | 950810951 | COM | 400 | $12,000 | thousands, detected and multiplied | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 4,736 | $12,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 300 | $12,000 | thousands, detected and multiplied | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 400 | $12,000 | thousands, detected and multiplied | put |
| RENASANT CORP | 75970E907 | CALL | 400 | $12,000 | thousands, detected and multiplied | call |
| PHIBRO ANIMAL HEALTH CORP | 71742Q906 | CALL | 800 | $12,000 | thousands, detected and multiplied | call |
| PURPLE INNOVATION INC | 74640Y906 | COM | 4,800 | $12,000 | thousands, detected and multiplied | call |
| BRIGHT GREEN CORP | 10920G100 | COM | 13,797 | $12,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 5,726 | $12,000 | thousands, detected and multiplied | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 35,450 | $12,000 | thousands, detected and multiplied | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 6,713 | $12,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 400 | $12,000 | thousands, detected and multiplied | call |
| AEGON N V | 007924903 | NY REGISTRY SH | 2,800 | $12,000 | thousands, detected and multiplied | call |
| SOUTHWEST GAS CORP | 844895952 | COM | 200 | $12,000 | thousands, detected and multiplied | put |
| PARK-OHIO HLDGS CORP | 700666950 | COM | 1,000 | $12,000 | thousands, detected and multiplied | put |
| PEOPLES BANCORP INC | 709789951 | COM | 500 | $12,000 | thousands, detected and multiplied | put |
| WIDEOPENWEST INC | 96758W951 | PUT | 1,200 | $12,000 | thousands, detected and multiplied | put |
| HOOKER FURNISHINGS CORPORATI | 439038900 | COM | 700 | $12,000 | thousands, detected and multiplied | call |
| TRUSTCO BK CORP N Y | 898349904 | COM NEW | 400 | $12,000 | thousands, detected and multiplied | call |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 6,913 | $12,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HOLDINGS INC | 844895902 | CALL | 200 | $12,000 | thousands, detected and multiplied | call |
| FIRST CMNTY BANKSHARES INC V | 31983A953 | PUT | 500 | $12,000 | thousands, detected and multiplied | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B950 | PUT | 1,100 | $12,000 | thousands, detected and multiplied | put |
| PIXELWORKS INC | 72581M905 | CALL | 8,200 | $12,000 | thousands, detected and multiplied | call |
| INSTRUCTURE HLDGS INC | 457790903 | COM | 500 | $12,000 | thousands, detected and multiplied | call |
| PRIMO WATER CORPORATION | 74167P958 | COM | 800 | $12,000 | thousands, detected and multiplied | put |
| VELO3D INC | 92259N954 | COMMON STOCK | 5,400 | $12,000 | thousands, detected and multiplied | put |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 9,500 | $12,000 | thousands, detected and multiplied | put |
| TUSIMPLE HLDGS INC | 90089L958 | PUT | 8,700 | $12,000 | thousands, detected and multiplied | put |
| MYMD PHARMACEUTICALS INC | 62856X952 | COM | 7,400 | $12,000 | thousands, detected and multiplied | put |
| YATSEN HLDG LTD | 985194909 | CALL | 8,300 | $12,000 | thousands, detected and multiplied | call |
| CAPSTONE GREEN ENERGY CORP | 14067D908 | COM | 9,500 | $12,000 | thousands, detected and multiplied | call |
| XPRESSPA GROUP INC | 98420U903 | CALL | 34,500 | $12,000 | thousands, detected and multiplied | call |
| XPRESSPA GROUP INC | 98420U953 | PUT | 34,600 | $12,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06739H953 | PUT | 400 | $12,000 | thousands, detected and multiplied | put |
| VISLINK TECHNOLOGIES INC | 92836Y950 | PUT | 36,300 | $12,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06739H903 | CALL | 400 | $12,000 | thousands, detected and multiplied | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $11,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 62 | $11,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 151 | $11,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 162 | $11,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 291 | $11,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,706 | $11,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 3,706 | $11,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 114 | $11,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,384 | $11,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 817 | $11,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 883 | $11,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 2,930 | $11,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 512 | $11,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E952 | PUT | 100 | $11,000 | thousands, detected and multiplied | put |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 900 | $11,000 | thousands, detected and multiplied | call |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 1,700 | $11,000 | thousands, detected and multiplied | put |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 700 | $11,000 | thousands, detected and multiplied | call |
| CNA FINL CORP | 126117950 | COM | 300 | $11,000 | thousands, detected and multiplied | put |
| ARCHROCK INC | 03957W956 | COM | 1,200 | $11,000 | thousands, detected and multiplied | put |
| MASTERBRAND INC | 57638P904 | COMMON STOCK | 1,400 | $11,000 | thousands, detected and multiplied | call |
| SEI INVTS CO | 784117953 | COM | 200 | $11,000 | thousands, detected and multiplied | put |
| THREDUP INC | 88556E952 | CL A | 4,700 | $11,000 | thousands, detected and multiplied | put |
| RF INDS LTD | 749552955 | COM PAR $0.01 | 2,600 | $11,000 | thousands, detected and multiplied | put |
| DYADIC INTL INC DEL | 26745T901 | COM | 6,500 | $11,000 | thousands, detected and multiplied | call |
| FABRINET | G3323L900 | SHS | 100 | $11,000 | thousands, detected and multiplied | call |
| TTEC HLDGS INC | 89854H902 | COM | 300 | $11,000 | thousands, detected and multiplied | call |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 2,200 | $11,000 | thousands, detected and multiplied | call |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 3,400 | $11,000 | thousands, detected and multiplied | call |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 500 | $11,000 | thousands, detected and multiplied | call |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 1,700 | $11,000 | thousands, detected and multiplied | call |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 400 | $11,000 | thousands, detected and multiplied | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 5,200 | $11,000 | thousands, detected and multiplied | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 200 | $11,000 | thousands, detected and multiplied | put |
| FUTUREFUEL CORP | 36116M956 | COM | 1,500 | $11,000 | thousands, detected and multiplied | put |
| EURONET WORLDWIDE INC | 298736909 | COM | 100 | $11,000 | thousands, detected and multiplied | call |
| EVERQUOTE INC | 30041R908 | COM CL A | 800 | $11,000 | thousands, detected and multiplied | call |
| INNODATA INC | 457642955 | COM NEW | 1,300 | $11,000 | thousands, detected and multiplied | put |
| Berry Corp | 08579X101 | Common Stock | 1,440 | $11,000 | thousands, detected and multiplied | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 36,598 | $11,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 666 | $11,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L902 | CALL | 400 | $11,000 | thousands, detected and multiplied | call |
| EURONET WORLDWIDE INC | 298736959 | PUT | 100 | $11,000 | thousands, detected and multiplied | put |
| OMNICELL COM | 68213N909 | CALL | 200 | $11,000 | thousands, detected and multiplied | call |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 5,100 | $11,000 | thousands, detected and multiplied | put |
| KENNAMETAL INC | 489170950 | PUT | 400 | $11,000 | thousands, detected and multiplied | put |
| NOVABRIDGE BIOSCIENCES | 44975P903 | CALL | 3,300 | $11,000 | thousands, detected and multiplied | call |
| RILEY EXPLORATION PERMIAN IN | 76665T902 | COM | 300 | $11,000 | thousands, detected and multiplied | call |
| VERACYTE INC | 92337F957 | COM | 500 | $11,000 | thousands, detected and multiplied | put |
| COPT DEFENSE PROPERTIES | 22002T958 | PUT | 500 | $11,000 | thousands, detected and multiplied | put |
| DAKTRONICS INC | 234264959 | PUT | 2,100 | $11,000 | thousands, detected and multiplied | put |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 700 | $11,000 | thousands, detected and multiplied | call |
| WM TECHNOLOGY INC | 92971A959 | PUT | 13,200 | $11,000 | thousands, detected and multiplied | put |
| GAIN THERAPEUTICS INC | 36269B955 | COM | 2,300 | $11,000 | thousands, detected and multiplied | put |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 500 | $11,000 | thousands, detected and multiplied | put |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 900 | $11,000 | thousands, detected and multiplied | call |
| Ouster Inc | 68989M103 | COM | 13,221 | $11,000 | thousands, detected and multiplied | |
| CAMBER ENERGY INC | 13200M607 | COM | 7,040 | $11,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 10,340 | $11,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P480 | FUND | 363 | $11,000 | thousands, detected and multiplied | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 17,710 | $11,000 | thousands, detected and multiplied | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 772 | $11,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP IN | 668074955 | PUT | 200 | $11,000 | thousands, detected and multiplied | put |
| Renalytix PLC | 75973T101 | ADS | 4,651 | $11,000 | thousands, detected and multiplied | |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 65,300 | $11,000 | thousands, detected and multiplied | call |
| REDHILL BIOPHARMA LTD | 757468952 | PUT | 2,700 | $11,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-23-000006 | this filing | 2023-04-27 | acceptance time not in the bulk data set |