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 |
|---|---|---|---|---|---|---|
| SUMMIT MATLS INC | 86614U900 | CL A | 400 | $11,000 | thousands, detected and multiplied | call |
| SONO GROUP N V | N81409109 | COM | 30,230 | $11,000 | thousands, detected and multiplied | |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 9,700 | $11,000 | thousands, detected and multiplied | put |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K904 | CALL | 16,300 | $11,000 | thousands, detected and multiplied | call |
| KAMAN CORP | 483548953 | PUT | 500 | $11,000 | thousands, detected and multiplied | put |
| VICARIOUS SURGICAL INC | 92561V909 | CALL | 4,900 | $11,000 | thousands, detected and multiplied | call |
| ENGAGESMART INC | 29283F953 | COMMON STOCK | 600 | $11,000 | thousands, detected and multiplied | put |
| LIVEVOX HOLDING INC | 53838L900 | CALL | 3,800 | $11,000 | thousands, detected and multiplied | call |
| AETHLON MED INC | 00808Y907 | COM | 30,600 | $11,000 | thousands, detected and multiplied | call |
| CANO HEALTH INC | 13781Y953 | COM CL A | 12,800 | $11,000 | thousands, detected and multiplied | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 200 | $11,000 | thousands, detected and multiplied | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $10,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 484 | $10,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 300 | $10,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 177 | $10,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 88 | $10,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 123 | $10,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 638 | $10,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 167 | $10,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 400 | $10,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 250 | $10,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 144 | $10,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 329 | $10,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,504 | $10,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,527 | $10,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 674 | $10,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 934 | $10,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 158 | $10,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N900 | ADS | 2,500 | $10,000 | thousands, detected and multiplied | call |
| NIU TECHNOLOGIES | 65481N950 | ADS | 2,500 | $10,000 | thousands, detected and multiplied | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 1,700 | $10,000 | thousands, detected and multiplied | call |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 500 | $10,000 | thousands, detected and multiplied | call |
| ASHLAND INC | 044186904 | COM | 100 | $10,000 | thousands, detected and multiplied | call |
| INGREDION INC | 457187952 | COM | 100 | $10,000 | thousands, detected and multiplied | put |
| TORRID HLDGS INC | 89142B957 | COM | 2,300 | $10,000 | thousands, detected and multiplied | put |
| VALENS SEMICONDUCTOR LTD | M9607U955 | ORDINARY SHARES | 3,200 | $10,000 | thousands, detected and multiplied | put |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 2,800 | $10,000 | thousands, detected and multiplied | put |
| ADT INC DEL | 00090Q953 | COM | 1,500 | $10,000 | thousands, detected and multiplied | put |
| EVERCOMMERCE INC | 29977X905 | COM | 1,000 | $10,000 | thousands, detected and multiplied | call |
| EVERTEC INC | 30040P953 | COM | 300 | $10,000 | thousands, detected and multiplied | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 532 | $10,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC | 12763L955 | PUT | 500 | $10,000 | thousands, detected and multiplied | put |
| CION INVT CORP | 17259U954 | PUT | 1,100 | $10,000 | thousands, detected and multiplied | put |
| U S GLOBAL INVS INC | 902952900 | CALL | 4,100 | $10,000 | thousands, detected and multiplied | call |
| VONTIER CORPORATION | 928881951 | PUT | 400 | $10,000 | thousands, detected and multiplied | put |
| BETTERWARE DE MEXC S A P I D | P1666E955 | PUT | 900 | $10,000 | thousands, detected and multiplied | put |
| OPEN LENDING CORP | 68373J954 | PUT | 1,500 | $10,000 | thousands, detected and multiplied | put |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 500 | $10,000 | thousands, detected and multiplied | call |
| ACRES COMMERCIAL REALTY CORP | 00489Q952 | PUT | 1,100 | $10,000 | thousands, detected and multiplied | put |
| REPAY HLDGS CORP | 76029L900 | CALL | 1,600 | $10,000 | thousands, detected and multiplied | call |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 200 | $10,000 | thousands, detected and multiplied | call |
| KORN FERRY | 500643900 | CALL | 200 | $10,000 | thousands, detected and multiplied | call |
| AMERICA MOVIL SAB DE CV | 02390A901 | CALL | 500 | $10,000 | thousands, detected and multiplied | call |
| ENPRO INC | 29355X907 | COM | 100 | $10,000 | thousands, detected and multiplied | call |
| DUCOMMUN INC DEL | 264147909 | COM | 200 | $10,000 | thousands, detected and multiplied | call |
| DIGI INTL INC | 253798902 | CALL | 300 | $10,000 | thousands, detected and multiplied | call |
| MARTEN TRANS LTD | 573075958 | PUT | 500 | $10,000 | thousands, detected and multiplied | put |
| INVESTCORP CR MGMT BDC INC | 46090R904 | CALL | 2,900 | $10,000 | thousands, detected and multiplied | call |
| ENVIRI CORP | 415864907 | CALL | 1,600 | $10,000 | thousands, detected and multiplied | call |
| OUTDOOR HOLDING CO | 00175J957 | COM | 5,100 | $10,000 | thousands, detected and multiplied | put |
| EXSCIENTIA PLC | 30223G102 | ADS | 2,034 | $10,000 | thousands, detected and multiplied | |
| HELIOGEN INC | 42329E105 | COM | 43,958 | $10,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A100 | COM | 4,355 | $10,000 | thousands, detected and multiplied | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 321 | $10,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC | 729640902 | COM | 500 | $10,000 | thousands, detected and multiplied | call |
| 1STDIBS COM INC | 320551904 | CALL | 2,600 | $10,000 | thousands, detected and multiplied | call |
| REV GROUP INC | 749527907 | CALL | 900 | $10,000 | thousands, detected and multiplied | call |
| ZYNEX INC | 98986M953 | PUT | 900 | $10,000 | thousands, detected and multiplied | put |
| CARPARTS COM INC | 14427M957 | PUT | 1,900 | $10,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 818 | $10,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 700 | $10,000 | thousands, detected and multiplied | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B900 | COM CL A | 900 | $10,000 | thousands, detected and multiplied | call |
| PREFERRED BK LOS ANGELES CA | 740367904 | CALL | 200 | $10,000 | thousands, detected and multiplied | call |
| VIAD CORP | 92552R956 | PUT | 500 | $10,000 | thousands, detected and multiplied | put |
| SIREN ETF TR | 829658952 | PUT | 500 | $10,000 | thousands, detected and multiplied | put |
| UNITY BIOTECHNOLOGY INC | 91381U950 | PUT | 6,300 | $10,000 | thousands, detected and multiplied | put |
| BROOKLINE BANCORP INC DEL | 11373M907 | CALL | 1,000 | $10,000 | thousands, detected and multiplied | call |
| MARKETWISE INC | 57064P957 | PUT | 5,700 | $10,000 | thousands, detected and multiplied | put |
| AXONICS INC | 05465P901 | OPTION | 200 | $10,000 | thousands, detected and multiplied | call |
| HAYNES INTL INC | 420877951 | PUT | 200 | $10,000 | thousands, detected and multiplied | put |
| CLENE INC | 185634902 | COMMON STOCK | 9,100 | $10,000 | thousands, detected and multiplied | call |
| ALLBIRDS INC | 01675A909 | COM CL A | 8,500 | $10,000 | thousands, detected and multiplied | call |
| CIDARA THERAPEUTICS INC | 171757907 | COM | 8,500 | $10,000 | thousands, detected and multiplied | call |
| NAAS TECHNOLOGY INC | 62955X952 | SPONSORED ADS | 1,000 | $10,000 | thousands, detected and multiplied | put |
| MESOBLAST LTD | 590717954 | SPONS ADR | 3,100 | $10,000 | thousands, detected and multiplied | put |
| MYMD PHARMACEUTICALS INC | 62856X902 | CALL | 6,000 | $10,000 | thousands, detected and multiplied | call |
| ASTRA SPACE INC | 04634X903 | CALL | 25,700 | $10,000 | thousands, detected and multiplied | call |
| MOMENTUS INC | 60879E901 | CALL | 17,600 | $10,000 | thousands, detected and multiplied | call |
| HORIZON ACQUISITION CORPORAT | G46044906 | CALL | 1,000 | $10,000 | thousands, detected and multiplied | call |
| ATI PHYSICAL THERAPY INC | 00216W909 | CALL | 40,700 | $10,000 | thousands, detected and multiplied | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 193 | $9,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 400 | $9,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 350 | $9,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 100 | $9,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 1,109 | $9,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 88 | $9,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 5,279 | $9,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 100 | $9,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,485 | $9,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 184 | $9,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,356 | $9,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,335 | $9,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 753 | $9,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 2,075 | $9,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 371 | $9,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,631 | $9,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 325 | $9,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 12,965 | $9,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 368 | $9,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 985 | $9,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,844 | $9,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N905 | CALL | 8,800 | $9,000 | thousands, detected and multiplied | call |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 900 | $9,000 | thousands, detected and multiplied | call |
| CTS CORP | 126501905 | COM | 200 | $9,000 | thousands, detected and multiplied | call |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 2,500 | $9,000 | thousands, detected and multiplied | call |
| TPG RE FIN TR INC | 87266M957 | COM | 1,300 | $9,000 | thousands, detected and multiplied | put |
| ZAI LAB LTD | 98887Q954 | ADR | 300 | $9,000 | thousands, detected and multiplied | put |
| MISSION PRODUCE INC | 60510V908 | COM | 900 | $9,000 | thousands, detected and multiplied | call |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 6,800 | $9,000 | thousands, detected and multiplied | call |
| Q2 HLDGS INC | 74736L959 | COM | 400 | $9,000 | thousands, detected and multiplied | put |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 5,000 | $9,000 | thousands, detected and multiplied | call |
| RAYONIER INC | 754907953 | COM | 300 | $9,000 | thousands, detected and multiplied | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 1,000 | $9,000 | thousands, detected and multiplied | put |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 6,600 | $9,000 | thousands, detected and multiplied | call |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 1,000 | $9,000 | thousands, detected and multiplied | put |
| GRAY MEDIA INC | 389375906 | COM | 1,100 | $9,000 | thousands, detected and multiplied | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 3,200 | $9,000 | thousands, detected and multiplied | call |
| B2GOLD CORP | 11777Q959 | COM | 2,300 | $9,000 | thousands, detected and multiplied | put |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 300 | $9,000 | thousands, detected and multiplied | call |
| AAON INC | 000360906 | COM PAR $0.004 | 100 | $9,000 | thousands, detected and multiplied | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 109 | $9,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 716 | $9,000 | thousands, detected and multiplied | |
| PEARSON PLC | 705015955 | PUT | 900 | $9,000 | thousands, detected and multiplied | put |
| SPOK HLDGS INC | 84863T956 | PUT | 900 | $9,000 | thousands, detected and multiplied | put |
| ESCO TECHNOLOGIES INC | 296315904 | CALL | 100 | $9,000 | thousands, detected and multiplied | call |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 1,300 | $9,000 | thousands, detected and multiplied | call |
| OPEN LENDING CORP | 68373J904 | CALL | 1,300 | $9,000 | thousands, detected and multiplied | call |
| DRDGOLD LIMITED | 26152H951 | PUT | 1,000 | $9,000 | thousands, detected and multiplied | put |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 1,800 | $9,000 | thousands, detected and multiplied | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 645 | $9,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713959 | COM | 300 | $9,000 | thousands, detected and multiplied | put |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,590 | $9,000 | thousands, detected and multiplied | |
| ONTRAK INC | 683373104 | COM | 17,074 | $9,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 14,891 | $9,000 | thousands, detected and multiplied | |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 700 | $9,000 | thousands, detected and multiplied | put |
| GOOD TIMES RESTAURANTS INC | 382140909 | CALL | 3,400 | $9,000 | thousands, detected and multiplied | call |
| SEMRUSH HLDGS INC | 81686C954 | PUT | 900 | $9,000 | thousands, detected and multiplied | put |
| SIRIUSPOINT LTD | G8192H906 | COM | 1,200 | $9,000 | thousands, detected and multiplied | call |
| SIRIUSPOINT LTD | G8192H956 | COM | 1,200 | $9,000 | thousands, detected and multiplied | put |
| Allbirds Inc | 01675A109 | COM | 8,065 | $9,000 | thousands, detected and multiplied | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 44,435 | $9,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 2,466 | $9,000 | thousands, detected and multiplied | |
| DIEBOLD INC | 253651903 | COM | 7,900 | $9,000 | thousands, detected and multiplied | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 2,400 | $9,000 | thousands, detected and multiplied | call |
| NEW GOLD INC | 644535956 | COM | 8,200 | $9,000 | thousands, detected and multiplied | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 10,800 | $9,000 | thousands, detected and multiplied | put |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 6,100 | $9,000 | thousands, detected and multiplied | put |
| ENVELA CORP | 29402E902 | CALL | 1,500 | $9,000 | thousands, detected and multiplied | call |
| Greenpower Motor Co | 39540E302 | COM | 4,114 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J955 | PUT | 200 | $9,000 | thousands, detected and multiplied | put |
| WAITR HLDGS INC | 930752909 | CALL | 328,600 | $9,000 | thousands, detected and multiplied | call |
| SMARTFINANCIAL INC | 83190L958 | PUT | 400 | $9,000 | thousands, detected and multiplied | put |
| PLAYAGS INC | 72814N954 | PUT | 1,300 | $9,000 | thousands, detected and multiplied | put |
| INVESCO ACTIVELY MANAGED ETF | 46090A907 | CALL | 200 | $9,000 | thousands, detected and multiplied | call |
| THERAPEUTICSMD INC | 88338N956 | PUT | 2,500 | $9,000 | thousands, detected and multiplied | put |
| 2SEVENTY BIO INC | 901384957 | PUT | 900 | $9,000 | thousands, detected and multiplied | put |
| POSEIDA THERAPEUTICS INC | 73730P958 | COM | 3,200 | $9,000 | thousands, detected and multiplied | put |
| FOCUS UNVL INC | 34417J904 | CALL | 3,600 | $9,000 | thousands, detected and multiplied | call |
| EVAXION BIOTECH A S | 29970R105 | ADR | 8,382 | $9,000 | thousands, detected and multiplied | |
| BRIGHT GREEN CORP | 10920G900 | COMMON STOCK | 9,700 | $9,000 | thousands, detected and multiplied | call |
| HOOKIPA PHARMA INC | 43906K900 | COM | 12,800 | $9,000 | thousands, detected and multiplied | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R953 | PUT | 2,400 | $9,000 | thousands, detected and multiplied | put |
| MASONITE INTL CORP | 575385909 | COM | 100 | $9,000 | thousands, detected and multiplied | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E958 | PUT | 400 | $9,000 | thousands, detected and multiplied | put |
| RECON TECHNOLOGY LTD | G7415M904 | CALL | 28,700 | $9,000 | thousands, detected and multiplied | call |
| CASTOR MARITIME INC | Y1146L955 | PUT | 6,000 | $9,000 | thousands, detected and multiplied | put |
| PCTEL INC | 69325Q905 | CALL | 2,200 | $9,000 | thousands, detected and multiplied | call |
| ATHERSYS INC NEW | 04744L955 | COM NEW | 7,700 | $9,000 | thousands, detected and multiplied | put |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 15,416 | $9,000 | thousands, detected and multiplied | |
| GREENBOX POS | 39366L958 | PUT | 24,200 | $9,000 | thousands, detected and multiplied | put |
| BERKSHIRE GREY INC | 084656957 | PUT | 6,600 | $9,000 | thousands, detected and multiplied | put |
| ONTRAK INC | 683373954 | PUT | 18,000 | $9,000 | thousands, detected and multiplied | put |
| LION GROUP HOLDING LTD | 53620U902 | CALL | 29,800 | $9,000 | thousands, detected and multiplied | call |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 14,100 | $9,000 | thousands, detected and multiplied | put |
| LIGHTNING EMOTORS INC | 53228T951 | PUT | 33,000 | $9,000 | thousands, detected and multiplied | put |
| JOUNCE THERAPEUTICS INC | 481116951 | PUT | 5,000 | $9,000 | thousands, detected and multiplied | put |
| LEMONADEINC | 52567D107 | STOK | 600 | $8,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 566 | $8,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 1,732 | $8,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 980 | $8,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,426 | $8,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 344 | $8,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 248 | $8,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,000 | $8,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,213 | $8,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 400 | $8,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 894 | $8,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 565 | $8,000 | thousands, detected and multiplied | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,904 | $8,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,002 | $8,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,767 | $8,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 357 | $8,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 509 | $8,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,080 | $8,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 5,660 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 340 | $8,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 100 | $8,000 | thousands, detected and multiplied | call |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 100 | $8,000 | thousands, detected and multiplied | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 36,200 | $8,000 | thousands, detected and multiplied | put |
| NVENT ELEC PLC | G6700G957 | SHS | 200 | $8,000 | thousands, detected and multiplied | put |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 1,000 | $8,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 400 | $8,000 | thousands, detected and multiplied | put |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 800 | $8,000 | thousands, detected and multiplied | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 5,800 | $8,000 | thousands, detected and multiplied | put |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 4,900 | $8,000 | thousands, detected and multiplied | put |
| SEANERGY MARITIME HLDGS CORP | Y73760900 | SHS | 1,700 | $8,000 | thousands, detected and multiplied | call |
| ONTO INNOVATION INC | 683344955 | COM | 100 | $8,000 | thousands, detected and multiplied | put |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 600 | $8,000 | thousands, detected and multiplied | put |
| SAFEHOLD INC | 78646V907 | COM | 3,200 | $8,000 | thousands, detected and multiplied | call |
| AGILYSYS INC | 00847J955 | COM | 100 | $8,000 | thousands, detected and multiplied | put |
| CADIZ INC | 127537907 | COM NEW | 2,200 | $8,000 | thousands, detected and multiplied | call |
| CERENCE INC | 156727909 | COM | 300 | $8,000 | thousands, detected and multiplied | call |
| HUB GROUP INC | 443320956 | CL A | 100 | $8,000 | thousands, detected and multiplied | put |
| NEW PAC METALS CORP | 64782A907 | COM | 3,200 | $8,000 | thousands, detected and multiplied | call |
| ANGI INC CLASS A | 00183L102 | CL A | 3,637 | $8,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 122 | $8,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,096 | $8,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC | 553530956 | OPTION | 100 | $8,000 | thousands, detected and multiplied | put |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 1,100 | $8,000 | thousands, detected and multiplied | put |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 700 | $8,000 | thousands, detected and multiplied | call |
| TITAN INTL INC ILL | 88830M952 | PUT | 800 | $8,000 | thousands, detected and multiplied | put |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 1,100 | $8,000 | thousands, detected and multiplied | call |
| TELA BIO INC | 872381958 | PUT | 800 | $8,000 | thousands, detected and multiplied | put |
| ALECTOR INC | 014442957 | PUT | 1,300 | $8,000 | thousands, detected and multiplied | put |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 1,400 | $8,000 | thousands, detected and multiplied | call |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 2,600 | $8,000 | thousands, detected and multiplied | put |
| DESCARTES SYS GROUP INC | 249906908 | CALL | 100 | $8,000 | thousands, detected and multiplied | call |
| XENCOR INC | 98401F955 | PUT | 300 | $8,000 | thousands, detected and multiplied | put |
| PANGAEA LOGISTICS SOLUTION L | G6891L955 | PUT | 1,500 | $8,000 | thousands, detected and multiplied | put |
| TRINET GROUP INC | 896288957 | PUT | 100 | $8,000 | thousands, detected and multiplied | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 475 | $8,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A904 | COM | 600 | $8,000 | thousands, detected and multiplied | call |
| CAMBIUM NETWORKS CORP | G17766909 | CALL | 500 | $8,000 | thousands, detected and multiplied | call |
| AMERANT BANCORP INC | 023576901 | CL A | 400 | $8,000 | thousands, detected and multiplied | call |
| Draganfly Inc | 26142Q205 | COM | 6,858 | $8,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 2,440 | $8,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806909 | COM | 200 | $8,000 | thousands, detected and multiplied | call |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 12,400 | $8,000 | thousands, detected and multiplied | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 13,700 | $8,000 | thousands, detected and multiplied | put |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 200 | $8,000 | thousands, detected and multiplied | call |
| DESTINATION XL GROUP INC | 25065K904 | COM | 1,600 | $8,000 | thousands, detected and multiplied | call |
| HF FOODS GROUP INC | 40417F909 | CALL | 2,100 | $8,000 | thousands, detected and multiplied | call |
| PC CONNECTION INC | 69318J950 | PUT | 200 | $8,000 | thousands, detected and multiplied | put |
| VIMEO INC | 92719V950 | COMMON STOCK | 2,300 | $8,000 | thousands, detected and multiplied | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D959 | COM | 900 | $8,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717X957 | PUT | 100 | $8,000 | thousands, detected and multiplied | put |
| VAXART INC | 92243A900 | CALL | 10,700 | $8,000 | thousands, detected and multiplied | call |
| LIBERTY BROADBAND CORP | 530307905 | COM SER C | 100 | $8,000 | thousands, detected and multiplied | call |
| SIGNIFY HEALTH INC | 82671G900 | CALL | 4,300 | $8,000 | thousands, detected and multiplied | call |
| ROCKLEY PHOTONICS HOLDINGS L | G7614L959 | PUT | 1,700 | $8,000 | thousands, detected and multiplied | put |
| CORE SCIENTIFIC INC | 21873J958 | PUT | 27,500 | $8,000 | thousands, detected and multiplied | put |
| CAESARSTONE LTD | M20598954 | PUT | 2,100 | $8,000 | thousands, detected and multiplied | put |
| PALATIN TECHNOLOGIES INC | 696077952 | PUT | 3,000 | $8,000 | thousands, detected and multiplied | put |
| SOLARWINDS CORP | 83417Q954 | PUT | 1,000 | $8,000 | thousands, detected and multiplied | put |
| SPI ENERGY CO LTD | G8651P900 | CALL | 7,300 | $8,000 | thousands, detected and multiplied | call |
| AKILI INC | 00974B907 | CALL | 5,100 | $8,000 | thousands, detected and multiplied | call |
| TRITIUM DCFC LIMITED | Q9225T908 | CALL | 6,900 | $8,000 | thousands, detected and multiplied | call |
| FLUENT INC | 34380C952 | PUT | 10,500 | $8,000 | thousands, detected and multiplied | put |
| REPUBLIC FIRST BANCORP INC | 760416907 | CALL | 6,200 | $8,000 | thousands, detected and multiplied | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 12,000 | $8,000 | thousands, detected and multiplied | put |
| PLX PHARMA INC | 72942A957 | PUT | 2,000 | $8,000 | thousands, detected and multiplied | put |
| WHEELS UP EXPERIENCE INC | 96328L906 | CALL | 13,400 | $8,000 | thousands, detected and multiplied | call |
| SUMO LOGIC INC | 86646P953 | PUT | 700 | $8,000 | thousands, detected and multiplied | put |
| OFFERPAD SOLUTIONS INC | 67623L909 | CALL | 15,400 | $8,000 | thousands, detected and multiplied | call |
| OFFERPAD SOLUTIONS INC | 67623L959 | PUT | 16,900 | $8,000 | thousands, detected and multiplied | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,163 | $7,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 306 | $7,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 236 | $7,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 331 | $7,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 569 | $7,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 129 | $7,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 171 | $7,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 644 | $7,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 6,099 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 228 | $7,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 647 | $7,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 424 | $7,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 6,848 | $7,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 289 | $7,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 5,422 | $7,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 234 | $7,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 72 | $7,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,278 | $7,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 611 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,579 | $7,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 679 | $7,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,973 | $7,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 680 | $7,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 751 | $7,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 200 | $7,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 363 | $7,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,886 | $7,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,890 | $7,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 3,385 | $7,000 | thousands, detected and multiplied | |
| SOLAI LIMITED | 055474209 | SPON ADR | 2,942 | $7,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P900 | CALL | 700 | $7,000 | thousands, detected and multiplied | call |
| OPEN TEXT CORP | 683715906 | CALL | 200 | $7,000 | thousands, detected and multiplied | call |
| ADEIA INC | 00676P907 | CALL | 800 | $7,000 | thousands, detected and multiplied | call |
| AEMETIS INC | 00770K952 | COM NEW | 3,300 | $7,000 | thousands, detected and multiplied | put |
| WILEY JOHN & SONS INC | 968223956 | CL A | 200 | $7,000 | thousands, detected and multiplied | put |
| BIOVENTUS INC | 09075A908 | COM CL A | 7,200 | $7,000 | thousands, detected and multiplied | call |
| FATE THERAPEUTICS INC | 31189P902 | COM | 1,300 | $7,000 | thousands, detected and multiplied | call |
| MASTERBRAND INC | 57638P954 | COMMON STOCK | 900 | $7,000 | thousands, detected and multiplied | put |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 6,300 | $7,000 | thousands, detected and multiplied | call |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 200 | $7,000 | thousands, detected and multiplied | put |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 1,300 | $7,000 | thousands, detected and multiplied | call |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 700 | $7,000 | thousands, detected and multiplied | put |
| QUANTUM SI INC | 74765K905 | COM CL A | 4,200 | $7,000 | thousands, detected and multiplied | call |
| BACKBLAZE INC | 05637B905 | COM CL A | 1,500 | $7,000 | thousands, detected and multiplied | call |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 300 | $7,000 | thousands, detected and multiplied | call |
| GENASYS INC | 36872P903 | COM | 2,700 | $7,000 | thousands, detected and multiplied | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 100 | $7,000 | thousands, detected and multiplied | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 800 | $7,000 | thousands, detected and multiplied | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 2,400 | $7,000 | thousands, detected and multiplied | put |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 4,900 | $7,000 | thousands, detected and multiplied | put |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 2,000 | $7,000 | thousands, detected and multiplied | put |
| ACCO BRANDS CORP | 00081T908 | COM | 1,500 | $7,000 | thousands, detected and multiplied | call |
| CAREDX INC | 14167L953 | COM | 800 | $7,000 | thousands, detected and multiplied | put |
| ATYR PHARMA INC | 002120902 | COM NEW | 3,500 | $7,000 | thousands, detected and multiplied | call |
| KORU MEDICAL SYSTEMS INC | 759910902 | CALL | 1,800 | $7,000 | thousands, detected and multiplied | call |
| LISTED FDS TR | 53656F957 | PUT | 600 | $7,000 | thousands, detected and multiplied | put |
| ADVANSIX INC | 00773T901 | CALL | 200 | $7,000 | thousands, detected and multiplied | call |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 4,100 | $7,000 | thousands, detected and multiplied | call |
| ADTRAN HOLDINGS INC | 00486H955 | PUT | 500 | $7,000 | thousands, detected and multiplied | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 300 | $7,000 | thousands, detected and multiplied | put |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 400 | $7,000 | thousands, detected and multiplied | call |
| COVISTA INC | 00737L903 | CALL | 200 | $7,000 | thousands, detected and multiplied | call |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 700 | $7,000 | thousands, detected and multiplied | put |
| COLLABORATIVE INVESTMNT SER | 19423L952 | PUT | 300 | $7,000 | thousands, detected and multiplied | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 100 | $7,000 | thousands, detected and multiplied | put |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 6,847 | $7,000 | thousands, detected and multiplied | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 1,044 | $7,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 2,700 | $7,000 | thousands, detected and multiplied | call |
| LATHAM GROUP INC | 51819L907 | COM | 2,700 | $7,000 | thousands, detected and multiplied | call |
| TREAN INS GROUP INC | 89457R101 | COM | 1,188 | $7,000 | thousands, detected and multiplied | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 3,618 | $7,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 1,365 | $7,000 | thousands, detected and multiplied | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 17,123 | $7,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 1,400 | $7,000 | thousands, detected and multiplied | put |
| BANCOLOMBIA S A | 05968L952 | SPON ADR PREF | 300 | $7,000 | thousands, detected and multiplied | put |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 200 | $7,000 | thousands, detected and multiplied | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 28,416 | $7,000 | thousands, detected and multiplied | |
| P10 INC | 69376K906 | COM CL A | 700 | $7,000 | thousands, detected and multiplied | call |
| TOWNEBANK PORTSMOUTH VA | 89214P959 | PUT | 300 | $7,000 | thousands, detected and multiplied | put |
| QUIPT HOME MEDICAL CORP | 74880P954 | PUT | 1,000 | $7,000 | thousands, detected and multiplied | put |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 4,517 | $7,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J909 | COM | 300 | $7,000 | thousands, detected and multiplied | call |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 19,500 | $7,000 | thousands, detected and multiplied | put |
| RLJ LODGING TR | 74965L951 | PUT | 700 | $7,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 485 | $7,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A902 | CALL | 1,400 | $7,000 | thousands, detected and multiplied | call |
| BALLYS CORPORATION | 05875B956 | COM | 400 | $7,000 | thousands, detected and multiplied | put |
| LUNA INNOVATIONS INC | 550351950 | PUT | 1,000 | $7,000 | thousands, detected and multiplied | put |
| UNIVERSAL STAINLESS & ALLOY | 913837950 | PUT | 800 | $7,000 | thousands, detected and multiplied | put |
| HYDROFARM HLDGS GROUP INC | 44888K909 | CALL | 4,200 | $7,000 | thousands, detected and multiplied | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 16,982 | $7,000 | thousands, detected and multiplied | |
| GLATFELTER CORPORATION | 377320906 | COM | 2,400 | $7,000 | thousands, detected and multiplied | call |
| CALLIDITAS THERAPEUTICS AB | 13124Q956 | PUT | 300 | $7,000 | thousands, detected and multiplied | put |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 2,800 | $7,000 | thousands, detected and multiplied | put |
| CHUYS HLDGS INC | 171604951 | PUT | 200 | $7,000 | thousands, detected and multiplied | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142959 | PUT | 500 | $7,000 | thousands, detected and multiplied | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T950 | PUT | 2,700 | $7,000 | thousands, detected and multiplied | put |
| GALERA THERAPEUTICS INC | 36338D958 | PUT | 3,000 | $7,000 | thousands, detected and multiplied | put |
| MARIN SOFTWARE INC | 56804T955 | PUT | 7,900 | $7,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 364 | $7,000 | thousands, detected and multiplied | |
| ELECTRAMECCANICA VEHS CORP | 284849955 | COM NEW | 15,200 | $7,000 | thousands, detected and multiplied | put |
| EQRX INC | 26886C907 | COM | 3,900 | $7,000 | thousands, detected and multiplied | call |
| IRONNET INC | 46323Q905 | CALL | 21,600 | $7,000 | thousands, detected and multiplied | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B909 | CALL | 13,200 | $7,000 | thousands, detected and multiplied | call |
| CYCLERION THERAPEUTICS INC | 23255M905 | CALL | 16,200 | $7,000 | thousands, detected and multiplied | call |
| LIGHTNING EMOTORS INC | 53228T901 | CALL | 24,600 | $7,000 | thousands, detected and multiplied | call |
| LIPOCINE INC NEW | 53630X904 | CALL | 25,000 | $7,000 | thousands, detected and multiplied | call |
| KIMBALL INTL INC | 494274953 | PUT | 600 | $7,000 | thousands, detected and multiplied | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 34 | $6,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 25 | $6,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 200 | $6,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 81 | $6,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 301 | $6,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36 | $6,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 142 | $6,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $6,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 128 | $6,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 383 | $6,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 119 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 50 | $6,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 923 | $6,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 657 | $6,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 7,389 | $6,000 | thousands, detected and multiplied | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 807 | $6,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 52 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 210 | $6,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 300 | $6,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 309 | $6,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,193 | $6,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 5,000 | $6,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 582 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 357 | $6,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 216 | $6,000 | thousands, detected and multiplied | |
| ONDAS INC | 68236H904 | CALL | 6,400 | $6,000 | thousands, detected and multiplied | call |
| MODINE MFG CO | 607828950 | PUT | 300 | $6,000 | thousands, detected and multiplied | put |
| STEREOTAXIS INC | 85916J909 | COM NEW | 3,000 | $6,000 | thousands, detected and multiplied | call |
| SK TELECOM CO LTD | 78440P906 | SPONSORED ADR | 300 | $6,000 | thousands, detected and multiplied | call |
| THREDUP INC | 88556E902 | CL A | 2,500 | $6,000 | thousands, detected and multiplied | call |
| UNISYS CORP | 909214906 | COM NEW | 1,700 | $6,000 | thousands, detected and multiplied | call |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 4,800 | $6,000 | thousands, detected and multiplied | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 4,400 | $6,000 | thousands, detected and multiplied | call |
| OPORTUN FINL CORP | 68376D904 | COM | 1,700 | $6,000 | thousands, detected and multiplied | call |
| OSISKO DEVELOPMENT CORP | 68828E959 | COM NEW | 1,400 | $6,000 | thousands, detected and multiplied | put |
| SCHOLASTIC CORP | 807066905 | COM | 200 | $6,000 | thousands, detected and multiplied | call |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 200 | $6,000 | thousands, detected and multiplied | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,159 | $6,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,696 | $6,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 311 | $6,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 13,666 | $6,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q950 | PUT | 700 | $6,000 | thousands, detected and multiplied | put |
| NMI HLDGS INC | 629209905 | CALL | 300 | $6,000 | thousands, detected and multiplied | call |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 2,900 | $6,000 | thousands, detected and multiplied | put |
| TRAVELZOO | 89421Q905 | CALL | 1,100 | $6,000 | thousands, detected and multiplied | call |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| RIDENOW GROUP INC | 781386905 | CALL | 1,100 | $6,000 | thousands, detected and multiplied | call |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 1,300 | $6,000 | thousands, detected and multiplied | put |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 200 | $6,000 | thousands, detected and multiplied | call |
| SO YOUNG INTERNATIONAL INC | 83356Q908 | CALL | 2,800 | $6,000 | thousands, detected and multiplied | call |
| COHEN & STEERS INC | 19247A950 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 400 | $6,000 | thousands, detected and multiplied | call |
| EVERGY INC | 30034W956 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| WHITEHORSE FIN INC | 96524V906 | CALL | 500 | $6,000 | thousands, detected and multiplied | call |
| OPAL FUELS INC | 68347P903 | CALL | 1,000 | $6,000 | thousands, detected and multiplied | call |
| TIM S A | 88706T958 | PUT | 500 | $6,000 | thousands, detected and multiplied | put |
| TALPHERA INC | 00444T959 | PUT | 10,000 | $6,000 | thousands, detected and multiplied | put |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 6,754 | $6,000 | thousands, detected and multiplied | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 2,736 | $6,000 | thousands, detected and multiplied | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 8,525 | $6,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 5,467 | $6,000 | thousands, detected and multiplied | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 3,373 | $6,000 | thousands, detected and multiplied | |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 100 | $6,000 | thousands, detected and multiplied | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 200 | $6,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 1,400 | $6,000 | thousands, detected and multiplied | put |
| ENVIRI CORP | 415864957 | PUT | 1,000 | $6,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 300 | $6,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C104 | COM | 15,995 | $6,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656107 | COM | 5,054 | $6,000 | thousands, detected and multiplied | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 14,380 | $6,000 | thousands, detected and multiplied | |
| SURMODICS INC CMN STOCK | 868873950 | Cmn | 300 | $6,000 | thousands, detected and multiplied | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 1,100 | $6,000 | thousands, detected and multiplied | call |
| AGENUS INC | 00847G955 | COM NEW | 4,400 | $6,000 | thousands, detected and multiplied | put |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 4,800 | $6,000 | thousands, detected and multiplied | call |
| HELIOS TECHNOLOGIES INC | 42328H959 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| ABRDN ETFS | 003261909 | CALL | 300 | $6,000 | thousands, detected and multiplied | call |
| VICTORY PORTFOLIOS II | 92647N903 | CALL | 100 | $6,000 | thousands, detected and multiplied | call |
| XENIA HOTELS & RESORTS INC | 984017953 | PUT | 500 | $6,000 | thousands, detected and multiplied | put |
| TELUS INTL CDA INC | 87975H950 | PUT | 300 | $6,000 | thousands, detected and multiplied | put |
| PARAMOUNT GROUP INC | 69924R958 | PUT | 1,500 | $6,000 | thousands, detected and multiplied | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 6,458 | $6,000 | thousands, detected and multiplied | |
| GLOBAL BLUE GROUP HOLDING AG | H33700907 | CALL | 1,000 | $6,000 | thousands, detected and multiplied | call |
| LUCIRA HEALTH INC | 54948U905 | CALL | 28,200 | $6,000 | thousands, detected and multiplied | call |
| MARCUS & MILLICHAP INC | 566324959 | PUT | 200 | $6,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 712 | $6,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734906 | CALL | 500 | $6,000 | thousands, detected and multiplied | call |
| OUTFRONT MEDIA INC | 69007J956 | COM | 400 | $6,000 | thousands, detected and multiplied | put |
| OMEGA THERAPEUTICS INC | 68217N955 | PUT | 1,000 | $6,000 | thousands, detected and multiplied | put |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 2,800 | $6,000 | thousands, detected and multiplied | call |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 2,900 | $6,000 | thousands, detected and multiplied | call |
| SOVOS BRANDS INC | 84612U907 | OPTION | 400 | $6,000 | thousands, detected and multiplied | call |
| RENALYTIX PLC | 75973T901 | SPON ADS | 2,500 | $6,000 | thousands, detected and multiplied | call |
| INDEPENDENCE CONTRACT DRILLI | 453415956 | COM | 1,900 | $6,000 | thousands, detected and multiplied | put |
| MULTIPLAN CORPORATION | 62548M900 | CALL | 5,900 | $6,000 | thousands, detected and multiplied | call |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q900 | CALL | 3,300 | $6,000 | thousands, detected and multiplied | call |
| RAIN ONCOLOGY INC | 75082Q905 | COM | 700 | $6,000 | thousands, detected and multiplied | call |
| CASTOR MARITIME INC | Y1146L905 | CALL | 67,700 | $6,000 | thousands, detected and multiplied | call |
| PRAXIS PRECISION MEDICINES I | 74006W908 | COM | 7,800 | $6,000 | thousands, detected and multiplied | call |
| POLISHED COM INC | 28252C909 | COM | 12,700 | $6,000 | thousands, detected and multiplied | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 3,500 | $6,000 | thousands, detected and multiplied | put |
| BRIDGETOWN HOLDINGS LTD | G1355U953 | PUT | 600 | $6,000 | thousands, detected and multiplied | put |
| YELLOW CORP | 985510956 | PUT | 3,200 | $6,000 | thousands, detected and multiplied | put |
| BERKELEY LTS INC | 084310901 | CALL | 6,000 | $6,000 | thousands, detected and multiplied | call |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 10,160 | $6,000 | thousands, detected and multiplied | |
| WISEKEY INTERNATIONAL HLDS L | 97727L909 | CALL | 2,900 | $6,000 | thousands, detected and multiplied | call |
| RUBICON TECHNOLOGIES INC | 78112J909 | CALL | 9,900 | $6,000 | thousands, detected and multiplied | call |
| AZURE PWR GLOBAL LTD | V0393H953 | PUT | 2,500 | $6,000 | thousands, detected and multiplied | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16 | $5,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 5,464 | $5,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 223 | $5,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 237 | $5,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 99 | $5,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 101 | $5,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 66 | $5,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 75 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-23-000006 | this filing | 2023-04-27 | acceptance time not in the bulk data set |