13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 9,330 holding rows worth $121,645,644,000.
- Accession
- 0001488542-23-000009
- Filer
- CIK 1488542
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 10,162 entries on the cover page, a total value of $121,645,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,640,666,000 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 |
|---|---|---|---|---|---|---|
| LOVESAC CO | 54738L909 | COM | 4,000 | $107,000 | thousands, detected and multiplied | call |
| AMERICAN CENTY ETF TR | 025072905 | CALL | 1,400 | $107,000 | thousands, detected and multiplied | call |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 3,400 | $107,000 | thousands, detected and multiplied | call |
| MADDEN STEVEN LTD | 556269958 | COM | 3,300 | $107,000 | thousands, detected and multiplied | put |
| IMMUNIC INC | 4525EP101 | COM | 42,728 | $107,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 5,752 | $107,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC | 014491904 | Cmn | 5,800 | $107,000 | thousands, detected and multiplied | call |
| SITIO ROYALTIES CORP | 82983N908 | CALL | 4,100 | $107,000 | thousands, detected and multiplied | call |
| SIENTRA INC | 82621J204 | COMMON | 36,681 | $107,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,363 | $106,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,468 | $106,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,348 | $106,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 3,210 | $106,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 14,400 | $106,000 | thousands, detected and multiplied | call |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 9,300 | $106,000 | thousands, detected and multiplied | put |
| ATYR PHARMA INC | 002120902 | COM NEW | 49,500 | $106,000 | thousands, detected and multiplied | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 27,759 | $106,000 | thousands, detected and multiplied | |
| TOPBUILD COR | 89055F953 | PUT | 400 | $106,000 | thousands, detected and multiplied | put |
| WERNER ENTERPRISES INC | 950755958 | PUT | 2,400 | $106,000 | thousands, detected and multiplied | put |
| ENCORE CAP GROUP INC | 292554952 | PUT | 2,200 | $106,000 | thousands, detected and multiplied | put |
| BLUEGREEN VACATIONS HLDG COR | 096308901 | CLASS A | 3,000 | $106,000 | thousands, detected and multiplied | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $105,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 84,762 | $105,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,783 | $105,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 3,566 | $105,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 8,834 | $105,000 | thousands, detected and multiplied | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 9,573 | $105,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 10,205 | $105,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 4,400 | $105,000 | thousands, detected and multiplied | call |
| CGI INC | 12532H904 | CL A SUB VTG | 1,000 | $105,000 | thousands, detected and multiplied | call |
| REGENXBIO INC | 75901B957 | COM | 5,300 | $105,000 | thousands, detected and multiplied | put |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 7,900 | $105,000 | thousands, detected and multiplied | call |
| VERICEL CORP | 92346J908 | CALL | 2,800 | $105,000 | thousands, detected and multiplied | call |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 42,200 | $105,000 | thousands, detected and multiplied | put |
| DERMTECH INC | 24984K905 | COM | 40,500 | $105,000 | thousands, detected and multiplied | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,656 | $104,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 2,586 | $104,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 13,400 | $104,000 | thousands, detected and multiplied | put |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 1,600 | $104,000 | thousands, detected and multiplied | put |
| ATMOS ENERGY CORP | 049560955 | PUT | 900 | $104,000 | thousands, detected and multiplied | put |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 3,100 | $104,000 | thousands, detected and multiplied | put |
| ORIGIN MATERIALS INC | 68622D906 | COM | 24,600 | $104,000 | thousands, detected and multiplied | call |
| DTE ENERGY CO COM | 233331107 | Stock | 941 | $103,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,408 | $103,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5,331 | $103,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,027 | $103,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC | 314211953 | CL B | 2,900 | $103,000 | thousands, detected and multiplied | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 7,800 | $103,000 | thousands, detected and multiplied | put |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 3,200 | $103,000 | thousands, detected and multiplied | put |
| PHOTRONICS INC | 719405952 | COM | 4,000 | $103,000 | thousands, detected and multiplied | put |
| MFA FINL INC | 55272X957 | PUT | 9,200 | $103,000 | thousands, detected and multiplied | put |
| AGNT INC | 30212W950 | PUT | 5,100 | $103,000 | thousands, detected and multiplied | put |
| TABOOLA.COM LTD | M8744T956 | PUT | 33,400 | $103,000 | thousands, detected and multiplied | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,724 | $103,000 | thousands, detected and multiplied | |
| OMNICELL INC | 68213N959 | Cmn | 1,400 | $103,000 | thousands, detected and multiplied | put |
| MESA AIR GROUP INC | 590479905 | COM NEW | 40,700 | $103,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,504 | $102,000 | thousands, detected and multiplied | |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 4,500 | $102,000 | thousands, detected and multiplied | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 8,600 | $102,000 | thousands, detected and multiplied | put |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 8,200 | $102,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464289955 | PUT | 4,700 | $102,000 | thousands, detected and multiplied | put |
| BRT APARTMENTS CORP | 055645903 | CALL | 5,200 | $102,000 | thousands, detected and multiplied | call |
| TINGO GROUP INC | 55328R909 | COM | 85,000 | $102,000 | thousands, detected and multiplied | call |
| ABCAM PLC | 000380904 | COM | 4,200 | $102,000 | thousands, detected and multiplied | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,739 | $101,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L950 | COM | 1,200 | $101,000 | thousands, detected and multiplied | put |
| ABSCI CORPORATION | 00091E909 | COM | 66,800 | $101,000 | thousands, detected and multiplied | call |
| INTERFACE INC | 458665954 | PUT | 11,600 | $101,000 | thousands, detected and multiplied | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K900 | COM NEW | 286,700 | $101,000 | thousands, detected and multiplied | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 4,600 | $100,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,574 | $100,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 29,277 | $100,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461956 | PUT | 21,800 | $100,000 | thousands, detected and multiplied | put |
| AVNET INC | 053807903 | CALL | 2,000 | $100,000 | thousands, detected and multiplied | call |
| TPG RE FIN TR INC | 87266M907 | CALL | 13,600 | $100,000 | thousands, detected and multiplied | call |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 25,600 | $100,000 | thousands, detected and multiplied | call |
| REDWIRE CORPORATION | 75776W903 | COM | 39,500 | $100,000 | thousands, detected and multiplied | call |
| ICON PUB LTD CO | G4705A950 | SHS | 400 | $100,000 | thousands, detected and multiplied | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,113 | $100,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 1,400 | $100,000 | thousands, detected and multiplied | put |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 1,900 | $100,000 | thousands, detected and multiplied | put |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 9,900 | $100,000 | thousands, detected and multiplied | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 85,699 | $100,000 | thousands, detected and multiplied | |
| STEELCASE INC-CL A | 858155953 | COM | 13,000 | $100,000 | thousands, detected and multiplied | put |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 48,900 | $100,000 | thousands, detected and multiplied | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 29,039 | $99,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 631 | $99,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,386 | $99,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,166 | $99,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 6,768 | $99,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 9,900 | $99,000 | thousands, detected and multiplied | put |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 13,800 | $99,000 | thousands, detected and multiplied | put |
| ARTIVION INC | 228903900 | CALL | 5,800 | $99,000 | thousands, detected and multiplied | call |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 1,900 | $99,000 | thousands, detected and multiplied | call |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 4,200 | $99,000 | thousands, detected and multiplied | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,806 | $98,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,541 | $98,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 9,873 | $98,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 18,437 | $98,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W909 | CALL | 7,600 | $98,000 | thousands, detected and multiplied | call |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 4,000 | $98,000 | thousands, detected and multiplied | put |
| VITAL FARMS INC | 92847W903 | CALL | 8,200 | $98,000 | thousands, detected and multiplied | call |
| EXTREME NETWORKS INC | 30226D956 | COM | 3,800 | $98,000 | thousands, detected and multiplied | put |
| TFS FINL CORP | 87240R907 | COM | 7,800 | $98,000 | thousands, detected and multiplied | call |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 5,000 | $98,000 | thousands, detected and multiplied | call |
| CHERRY HILL MTG INVT CORP | 164651901 | CALL | 20,400 | $98,000 | thousands, detected and multiplied | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 2,700 | $98,000 | thousands, detected and multiplied | put |
| VANGUARD ADMIRAL FDS INC | 921932955 | PUT | 1,200 | $98,000 | thousands, detected and multiplied | put |
| SLEEP NUMBER CORP | 83125X903 | CALL | 3,600 | $98,000 | thousands, detected and multiplied | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 2,100 | $98,000 | thousands, detected and multiplied | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 700 | $98,000 | thousands, detected and multiplied | put |
| THE ODP CORP | 88337F905 | COM | 2,100 | $98,000 | thousands, detected and multiplied | call |
| SUMMIT MATLS INC | 86614U900 | CL A | 2,600 | $98,000 | thousands, detected and multiplied | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 48,000 | $98,000 | thousands, detected and multiplied | put |
| EHEALTH INC | 28238P109 | COM | 12,159 | $97,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,403 | $97,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,572 | $97,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,248 | $97,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,383 | $97,000 | thousands, detected and multiplied | |
| NEONODE INC | 64051M709 | CMN | 12,015 | $97,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M954 | PUT | 1,200 | $97,000 | thousands, detected and multiplied | put |
| CORMEDIX INC | 21900C908 | COM | 24,700 | $97,000 | thousands, detected and multiplied | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 7,900 | $97,000 | thousands, detected and multiplied | call |
| EXCELERATE ENERGY INC | 30069T951 | PUT | 4,800 | $97,000 | thousands, detected and multiplied | put |
| EXPRO GROUP HOLDINGS NV | N3144W955 | PUT | 5,500 | $97,000 | thousands, detected and multiplied | put |
| AERSALE CORPORATION | 00810F956 | COM | 6,600 | $97,000 | thousands, detected and multiplied | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 55,800 | $97,000 | thousands, detected and multiplied | call |
| REPARE THERAPEUTICS INC | 760273952 | COM | 9,200 | $97,000 | thousands, detected and multiplied | put |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 11,700 | $97,000 | thousands, detected and multiplied | call |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 11,000 | $97,000 | thousands, detected and multiplied | put |
| 2U INC | 90214J901 | COM | 24,300 | $97,000 | thousands, detected and multiplied | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,707 | $96,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 57,592 | $96,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,993 | $96,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 1,000 | $96,000 | thousands, detected and multiplied | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 1,200 | $96,000 | thousands, detected and multiplied | put |
| ADAMAS TRUST INC. | 649604900 | COM | 9,700 | $96,000 | thousands, detected and multiplied | call |
| AGENUS INC | 00847G905 | COM NEW | 210,800 | $96,000 | thousands, detected and multiplied | call |
| UNITY BIOTECHNOLOGY INC | 91381U900 | CALL | 37,700 | $96,000 | thousands, detected and multiplied | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 7,000 | $96,000 | thousands, detected and multiplied | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 33,747 | $95,000 | thousands, detected and multiplied | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 26,581 | $95,000 | thousands, detected and multiplied | |
| OI GLASS INC | 67098H904 | COM NEW | 4,500 | $95,000 | thousands, detected and multiplied | call |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 16,600 | $95,000 | thousands, detected and multiplied | call |
| CION INVT CORP | 17259U904 | COM | 9,200 | $95,000 | thousands, detected and multiplied | call |
| SAVARA INC | 805111901 | COM | 29,900 | $95,000 | thousands, detected and multiplied | call |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 5,100 | $95,000 | thousands, detected and multiplied | call |
| EAGLE BANCORPORATION INC | 268948906 | CALL | 4,500 | $95,000 | thousands, detected and multiplied | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N959 | PUT | 3,500 | $95,000 | thousands, detected and multiplied | put |
| TREEHOUSE FOODS INC | 89469A954 | COM | 1,900 | $95,000 | thousands, detected and multiplied | put |
| U POWER LTD | G9520U908 | SHS | 13,400 | $95,000 | thousands, detected and multiplied | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,669 | $94,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,912 | $94,000 | thousands, detected and multiplied | |
| TRINET GROUP INC | 896288907 | CALL | 1,000 | $94,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y789 | FUND | 3,770 | $94,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X950 | COM | 2,700 | $94,000 | thousands, detected and multiplied | put |
| ZUORA INC | 98983V906 | COM CL A | 8,600 | $94,000 | thousands, detected and multiplied | call |
| GRITSTONE BIO INC | 39868T905 | CALL | 48,300 | $94,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,646 | $93,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,751 | $93,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 18,990 | $93,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,032 | $93,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 11,000 | $93,000 | thousands, detected and multiplied | put |
| WARRIOR MET COAL INC | 93627C951 | PUT | 2,400 | $93,000 | thousands, detected and multiplied | put |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 1,000 | $93,000 | thousands, detected and multiplied | put |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 40,800 | $93,000 | thousands, detected and multiplied | call |
| GOLD COM INC | 00181T957 | COM | 2,500 | $93,000 | thousands, detected and multiplied | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 8,398 | $93,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957950 | PUT | 2,200 | $93,000 | thousands, detected and multiplied | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q904 | CALL | 13,600 | $93,000 | thousands, detected and multiplied | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 200,200 | $93,000 | thousands, detected and multiplied | put |
| TREMOR INTL LTD | 89484T954 | PUT | 13,000 | $93,000 | thousands, detected and multiplied | put |
| AEVA TECHNOLOGIES INC | 00835Q903 | CALL | 74,600 | $93,000 | thousands, detected and multiplied | call |
| NUTANIX INC CL A | 67059N108 | Stock | 3,292 | $92,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 239,152 | $92,000 | thousands, detected and multiplied | |
| NATERA INC | 632307904 | CALL | 1,900 | $92,000 | thousands, detected and multiplied | call |
| IREN LIMITED | Q4982L909 | CALL | 19,800 | $92,000 | thousands, detected and multiplied | call |
| EMCOR GROUP INC | 29084Q900 | COM | 500 | $92,000 | thousands, detected and multiplied | call |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 3,900 | $92,000 | thousands, detected and multiplied | call |
| USA TODAY CO INC | 36472T909 | COM | 41,300 | $92,000 | thousands, detected and multiplied | call |
| LARGO INC | 517097951 | COM | 21,600 | $92,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 2,855 | $92,000 | thousands, detected and multiplied | |
| FUSION FUEL GREEN PLC | G3R25D908 | CALL | 36,000 | $92,000 | thousands, detected and multiplied | call |
| AZENTA INC | 114340102 | COM | 1,970 | $91,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,002 | $91,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 28,113 | $91,000 | thousands, detected and multiplied | |
| GLIMPSE GROUP INC | 37892C106 | COM | 25,778 | $91,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T954 | PUT | 52,500 | $91,000 | thousands, detected and multiplied | put |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 16,700 | $91,000 | thousands, detected and multiplied | put |
| UMB FINL CORP | 902788908 | COM | 1,500 | $91,000 | thousands, detected and multiplied | call |
| ADIENT PLC | G0084W951 | ORD SHS | 2,400 | $91,000 | thousands, detected and multiplied | put |
| KBR INC | 48242W906 | COM | 1,400 | $91,000 | thousands, detected and multiplied | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 1,400 | $91,000 | thousands, detected and multiplied | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 4,200 | $91,000 | thousands, detected and multiplied | put |
| HEXCEL CORP NEW | 428291908 | CALL | 1,200 | $91,000 | thousands, detected and multiplied | call |
| ORIC PHARMACEUTICALS INC | 68622P959 | PUT | 11,800 | $91,000 | thousands, detected and multiplied | put |
| PLAYAGS INC | 72814N904 | CALL | 16,200 | $91,000 | thousands, detected and multiplied | call |
| TINGO GROUP INC | 55328R959 | COM | 75,500 | $91,000 | thousands, detected and multiplied | put |
| ENOVIS CORPORATION | 194014502 | COM | 1,418 | $90,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 4,008 | $90,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,821 | $90,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 3,218 | $90,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 2,438 | $90,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 45,743 | $90,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS | 78467J900 | COM | 1,500 | $90,000 | thousands, detected and multiplied | call |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 4,600 | $90,000 | thousands, detected and multiplied | put |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 11,000 | $90,000 | thousands, detected and multiplied | put |
| SPROTT INC | 852066908 | COM NEW | 2,800 | $90,000 | thousands, detected and multiplied | call |
| DYNEX CAP INC | 26817Q956 | COM | 7,200 | $90,000 | thousands, detected and multiplied | put |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 2,000 | $90,000 | thousands, detected and multiplied | call |
| CANAAN INC | 134748952 | SPONSORED ADS | 42,300 | $90,000 | thousands, detected and multiplied | put |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 3,400 | $90,000 | thousands, detected and multiplied | put |
| OLO INC | 68134L109 | COMMON STOCK | 14,026 | $90,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F959 | PUT | 1,300 | $90,000 | thousands, detected and multiplied | put |
| TASKUS INC | 87652V959 | PUT | 8,000 | $90,000 | thousands, detected and multiplied | put |
| FORTIS INC | 349553907 | CALL | 2,100 | $90,000 | thousands, detected and multiplied | call |
| MANITOWOC CO INC | 563571905 | CALL | 4,800 | $90,000 | thousands, detected and multiplied | call |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 1,600 | $90,000 | thousands, detected and multiplied | call |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 81,500 | $90,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 201 | $89,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 729 | $89,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,765 | $89,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 9,897 | $89,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 1,426 | $89,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 39,200 | $89,000 | thousands, detected and multiplied | call |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 9,300 | $89,000 | thousands, detected and multiplied | put |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 1,700 | $89,000 | thousands, detected and multiplied | put |
| ICU MED INC | 44930G957 | PUT | 500 | $89,000 | thousands, detected and multiplied | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q952 | PUT | 10,100 | $89,000 | thousands, detected and multiplied | put |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 600 | $89,000 | thousands, detected and multiplied | put |
| WEAVE COMMUNICATIONS INC | 94724R958 | PUT | 8,100 | $89,000 | thousands, detected and multiplied | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 37,804 | $89,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 15,700 | $89,000 | thousands, detected and multiplied | put |
| PLAYSTUDIOS INC | 72815G908 | CALL | 18,200 | $89,000 | thousands, detected and multiplied | call |
| AXOSFINLINC | 05465C100 | STOK | 2,245 | $88,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 7,604 | $88,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 15,931 | $88,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P901 | COM | 40,000 | $88,000 | thousands, detected and multiplied | call |
| MAYVILLE ENGR CO INC | 578605907 | COM | 7,100 | $88,000 | thousands, detected and multiplied | call |
| MECHANICS BANCORP | 43785V902 | CALL | 15,000 | $88,000 | thousands, detected and multiplied | call |
| STERLING CHECK CORP | 85917T109 | COM | 7,230 | $88,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K953 | COM | 700 | $88,000 | thousands, detected and multiplied | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 1,200 | $88,000 | thousands, detected and multiplied | put |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 10,100 | $88,000 | thousands, detected and multiplied | call |
| ASSURANT INC | 04621X958 | COM | 700 | $88,000 | thousands, detected and multiplied | put |
| Costco Wholesale Corporation | 22160K105 | COM | 163 | $87,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,618 | $87,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 454 | $87,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 589 | $87,000 | thousands, detected and multiplied | |
| TELUS CORPORATION | 87971M903 | COM | 4,500 | $87,000 | thousands, detected and multiplied | call |
| HARMONIC INC | 413160902 | COM | 5,400 | $87,000 | thousands, detected and multiplied | call |
| IAMGOLD CORP | 450913958 | COM | 33,100 | $87,000 | thousands, detected and multiplied | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 6,237 | $87,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q901 | CALL | 3,900 | $87,000 | thousands, detected and multiplied | call |
| GENEDX HOLDINGS CORP | 81663L950 | PUT | 14,600 | $87,000 | thousands, detected and multiplied | put |
| KB FINL GROUP INC | 48241A905 | CALL | 2,400 | $87,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 1,900 | $87,000 | thousands, detected and multiplied | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 7,500 | $87,000 | thousands, detected and multiplied | call |
| OIL STS INTL INC | 678026955 | PUT | 11,700 | $87,000 | thousands, detected and multiplied | put |
| BANNER CORPORATION CMN STOCK | 06652V958 | Cmn | 2,000 | $87,000 | thousands, detected and multiplied | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 708 | $86,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,474 | $86,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,210 | $86,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,272 | $86,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y905 | COM | 10,900 | $86,000 | thousands, detected and multiplied | call |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 3,200 | $86,000 | thousands, detected and multiplied | call |
| GRACO INC | 384109954 | PUT | 1,000 | $86,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37960A957 | PUT | 3,100 | $86,000 | thousands, detected and multiplied | put |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 7,500 | $86,000 | thousands, detected and multiplied | call |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 46,700 | $86,000 | thousands, detected and multiplied | put |
| RITE AID CORP | 767754952 | PUT | 57,500 | $86,000 | thousands, detected and multiplied | put |
| UNIVAR INC | 91336L957 | PUT | 2,400 | $86,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288687 | COM | 2,777 | $85,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 10,449 | $85,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937953 | INTNTL IPO ETF | 2,600 | $85,000 | thousands, detected and multiplied | put |
| PLAYBOY INC | 72814P909 | COM | 51,100 | $85,000 | thousands, detected and multiplied | call |
| COLUMBIA BKG SYS INC | 197236952 | COM | 4,200 | $85,000 | thousands, detected and multiplied | put |
| EVERSOURCE ENERGY | 30040W958 | COM | 1,200 | $85,000 | thousands, detected and multiplied | put |
| NNN REIT INC | 637417956 | PUT | 2,000 | $85,000 | thousands, detected and multiplied | put |
| 1ST FINL BANCORP | 320209959 | PUT | 4,200 | $85,000 | thousands, detected and multiplied | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 6,641 | $85,000 | thousands, detected and multiplied | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 6,165 | $85,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 977 | $84,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,680 | $84,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,946 | $84,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 19,400 | $84,000 | thousands, detected and multiplied | put |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 2,200 | $84,000 | thousands, detected and multiplied | call |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 2,300 | $84,000 | thousands, detected and multiplied | put |
| CALIX INC | 13100M959 | COM | 1,700 | $84,000 | thousands, detected and multiplied | put |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 8,700 | $84,000 | thousands, detected and multiplied | call |
| A10 NETWORKS INC | 002121901 | COM | 5,800 | $84,000 | thousands, detected and multiplied | call |
| SPRINKLR INC | 85208T957 | PUT | 6,100 | $84,000 | thousands, detected and multiplied | put |
| ROCKWELL MED INC | 774374900 | CALL | 15,400 | $84,000 | thousands, detected and multiplied | call |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 2,800 | $84,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,570 | $84,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L953 | PUT | 19,900 | $84,000 | thousands, detected and multiplied | put |
| FORGE GLOBAL HOLDINGS INC | 34629L903 | CALL | 34,800 | $84,000 | thousands, detected and multiplied | call |
| TRICON RESIDENTIAL INC | 89612W952 | COM NPV | 9,600 | $84,000 | thousands, detected and multiplied | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 3,200 | $84,000 | thousands, detected and multiplied | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,192 | $83,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 1,279 | $83,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 2,381 | $83,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,267 | $83,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306906 | COM | 3,700 | $83,000 | thousands, detected and multiplied | call |
| ADECOAGRO S A | L00849906 | COM | 8,900 | $83,000 | thousands, detected and multiplied | call |
| ICL GROUP LTD | M53213950 | SHS | 15,300 | $83,000 | thousands, detected and multiplied | put |
| GLADSTONE INVT CORP | 376546907 | COM | 6,400 | $83,000 | thousands, detected and multiplied | call |
| REXFORD INDL RLTY INC | 76169C900 | COM | 1,600 | $83,000 | thousands, detected and multiplied | call |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 10,100 | $83,000 | thousands, detected and multiplied | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 7,000 | $83,000 | thousands, detected and multiplied | put |
| ANDERSONS INC | 034164903 | CALL | 1,800 | $83,000 | thousands, detected and multiplied | call |
| GROWGENERATION CORP | 39986L959 | PUT | 24,600 | $83,000 | thousands, detected and multiplied | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684903 | CALL | 6,900 | $83,000 | thousands, detected and multiplied | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,585 | $82,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 7,302 | $82,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671958 | PUT | 13,200 | $82,000 | thousands, detected and multiplied | put |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 23,300 | $82,000 | thousands, detected and multiplied | call |
| CNH INDL N V | N20944959 | SHS | 5,700 | $82,000 | thousands, detected and multiplied | put |
| FORTIVE CORP | 34959J958 | COM | 1,100 | $82,000 | thousands, detected and multiplied | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 3,205 | $82,000 | thousands, detected and multiplied | |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 24,900 | $82,000 | thousands, detected and multiplied | call |
| CANOO INC | 13803R952 | COM | 172,300 | $82,000 | thousands, detected and multiplied | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 57,066 | $81,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 320 | $81,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 1,692 | $81,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794958 | COM | 1,100 | $81,000 | thousands, detected and multiplied | put |
| CHAMPIONS ONCOLOGY INC | 15870P957 | PUT | 12,800 | $81,000 | thousands, detected and multiplied | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 5,800 | $81,000 | thousands, detected and multiplied | call |
| DESKTOP METAL INC | 25058X905 | COM CL A | 46,200 | $81,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 800 | $80,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 810 | $80,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,329 | $80,000 | thousands, detected and multiplied | |
| CONX CORP | 212873103 | WRNT | 7,812 | $80,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 23,800 | $80,000 | thousands, detected and multiplied | put |
| VIRTU FINL INC | 928254951 | CL A | 4,700 | $80,000 | thousands, detected and multiplied | put |
| CRONOS GROUP INC | 22717L951 | COM | 40,700 | $80,000 | thousands, detected and multiplied | put |
| FREEDOM HOLDING CORP | 356390954 | COM | 1,000 | $80,000 | thousands, detected and multiplied | put |
| SI BONE INC | 825704959 | PUT | 3,000 | $80,000 | thousands, detected and multiplied | put |
| THOMSON REUTERS CORP | 884903908 | CALL | 600 | $80,000 | thousands, detected and multiplied | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 600 | $80,000 | thousands, detected and multiplied | put |
| ROCKWELL MED INC | 774374950 | PUT | 14,700 | $80,000 | thousands, detected and multiplied | put |
| REGULUS THERAPEUTICS INC | 75915K909 | CALL | 55,100 | $80,000 | thousands, detected and multiplied | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 16,053 | $79,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 7,267 | $79,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 10,654 | $79,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 5,400 | $79,000 | thousands, detected and multiplied | put |
| JAKKS PAC INC | 47012E953 | COM NEW | 4,000 | $79,000 | thousands, detected and multiplied | put |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 1,400 | $79,000 | thousands, detected and multiplied | put |
| EMAGIN CORPORATION | 29076N906 | Cmn | 40,300 | $79,000 | thousands, detected and multiplied | call |
| ATAI BECKLEY NV | N0731H903 | SHS | 46,100 | $79,000 | thousands, detected and multiplied | call |
| AVID BIOSERVICES INC | 05368M906 | COM | 5,700 | $79,000 | thousands, detected and multiplied | call |
| MULLEN AUTOMOTIVE INC | 62526P958 | COM | 734,400 | $79,000 | thousands, detected and multiplied | put |
| ROLLINS INC COM | 775711104 | Stock | 1,832 | $78,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,362 | $78,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS | 007973900 | CALL | 700 | $78,000 | thousands, detected and multiplied | call |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 7,900 | $78,000 | thousands, detected and multiplied | put |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 1,900 | $78,000 | thousands, detected and multiplied | put |
| KIMCO REALTY CORP | 49446R959 | COM | 4,000 | $78,000 | thousands, detected and multiplied | put |
| FOGHORN THERAPEUTICS INC | 344174907 | CALL | 11,100 | $78,000 | thousands, detected and multiplied | call |
| ULTRAPAR PARTICIPACOES SA | 90400P901 | CALL | 20,000 | $78,000 | thousands, detected and multiplied | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 62,762 | $78,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R903 | COM | 2,500 | $78,000 | thousands, detected and multiplied | call |
| HILLTOP HLDGS INC | 432748901 | CALL | 2,500 | $78,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,012 | $77,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 1,623 | $77,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 3,780 | $77,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 14,900 | $77,000 | thousands, detected and multiplied | call |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 700 | $77,000 | thousands, detected and multiplied | put |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 7,100 | $77,000 | thousands, detected and multiplied | put |
| RAFAEL HLDGS INC | 75062E906 | COM CL B | 37,100 | $77,000 | thousands, detected and multiplied | call |
| BERKLEY W R CORP | 084423902 | COM | 1,300 | $77,000 | thousands, detected and multiplied | call |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 2,900 | $77,000 | thousands, detected and multiplied | put |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 8,500 | $77,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,144 | $77,000 | thousands, detected and multiplied | |
| THERAPEUTICSMD INC | 88338N906 | CALL | 18,900 | $77,000 | thousands, detected and multiplied | call |
| UFP TECHNOLOGIES INC | 902673902 | CALL | 400 | $77,000 | thousands, detected and multiplied | call |
| ENERPLUS CORP | 292766102 | COM | 5,349 | $77,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A907 | CALL | 3,300 | $77,000 | thousands, detected and multiplied | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 65,100 | $77,000 | thousands, detected and multiplied | call |
| CITY OFFICE REIT INC | 178587951 | PUT | 14,000 | $77,000 | thousands, detected and multiplied | put |
| TPI COMPOSITES INC | 87266J904 | CALL | 7,500 | $77,000 | thousands, detected and multiplied | call |
| MESA AIR GROUP INC | 590479955 | PUT | 30,200 | $77,000 | thousands, detected and multiplied | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 18,600 | $77,000 | thousands, detected and multiplied | call |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 19,200 | $77,000 | thousands, detected and multiplied | put |
| CURIS INC | 231269900 | CALL | 93,200 | $77,000 | thousands, detected and multiplied | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,956 | $76,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,837 | $76,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 11,418 | $76,000 | thousands, detected and multiplied | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 27,512 | $76,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 45,928 | $76,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U950 | PUT | 21,900 | $76,000 | thousands, detected and multiplied | put |
| OMEROS CORP | 682143952 | COM | 14,000 | $76,000 | thousands, detected and multiplied | put |
| SONOCO PRODS CO | 835495902 | COM | 1,300 | $76,000 | thousands, detected and multiplied | call |
| HNI CORP | 404251950 | PUT | 2,700 | $76,000 | thousands, detected and multiplied | put |
| GENWORTH FINL INC | 37247D956 | PUT | 15,300 | $76,000 | thousands, detected and multiplied | put |
| ACUSHNET HLDGS CORP | 005098908 | CALL | 1,400 | $76,000 | thousands, detected and multiplied | call |
| COOPER COS INC/THE | 216648902 | COM | 200 | $76,000 | thousands, detected and multiplied | call |
| CENTURY CMNTYS INC | 156504950 | COM | 1,000 | $76,000 | thousands, detected and multiplied | put |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 10,100 | $76,000 | thousands, detected and multiplied | put |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 69,300 | $76,000 | thousands, detected and multiplied | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,154 | $75,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,653 | $75,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 944 | $75,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 16,609 | $75,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 6,163 | $75,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 17,224 | $75,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,030 | $75,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 6,000 | $75,000 | thousands, detected and multiplied | call |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 5,300 | $75,000 | thousands, detected and multiplied | put |
| MONTE ROSA THERAPEUTICS INC | 61225M902 | COM | 11,000 | $75,000 | thousands, detected and multiplied | call |
| CUBESMART | 229663909 | COM | 1,700 | $75,000 | thousands, detected and multiplied | call |
| POSTAL REALTY TRUST INC | 73757R952 | CL A | 5,100 | $75,000 | thousands, detected and multiplied | put |
| PAYSIGN INC | 70451A904 | COM | 31,000 | $75,000 | thousands, detected and multiplied | call |
| ESSENTIAL UTILS INC | 29670G952 | COM | 1,900 | $75,000 | thousands, detected and multiplied | put |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 1,400 | $75,000 | thousands, detected and multiplied | call |
| FINANCIAL INSTITUTIONS INC | 317585954 | PUT | 4,800 | $75,000 | thousands, detected and multiplied | put |
| VANGUARD MUN BD FDS | 922907956 | PUT | 1,500 | $75,000 | thousands, detected and multiplied | put |
| TERNS PHARMACEUTICALS INC | 880881957 | Equity Put | 8,600 | $75,000 | thousands, detected and multiplied | put |
| AKOYA BIOSCIENCES INC | 00974H904 | COM | 10,200 | $75,000 | thousands, detected and multiplied | call |
| ACCOLADE INC | 00437E902 | CALL | 5,600 | $75,000 | thousands, detected and multiplied | call |
| CHECKPOINT THERAPEUTICS INC | 162828906 | CALL | 30,700 | $75,000 | thousands, detected and multiplied | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,679 | $74,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 53,346 | $74,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 948 | $74,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T952 | COM | 1,700 | $74,000 | thousands, detected and multiplied | put |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 56,400 | $74,000 | thousands, detected and multiplied | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 6,200 | $74,000 | thousands, detected and multiplied | put |
| OCEANFIRST FINL CORP | 675234908 | COM | 4,800 | $74,000 | thousands, detected and multiplied | call |
| OSISKO DEVELOPMENT CORP | 68828E909 | COM NEW | 16,200 | $74,000 | thousands, detected and multiplied | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 25,900 | $74,000 | thousands, detected and multiplied | put |
| CEVA INC | 157210905 | COM | 2,900 | $74,000 | thousands, detected and multiplied | call |
| COHU INC | 192576956 | PUT | 1,800 | $74,000 | thousands, detected and multiplied | put |
| STELLUS CAP INVT CORP | 858568908 | CALL | 5,300 | $74,000 | thousands, detected and multiplied | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 10,000 | $74,000 | thousands, detected and multiplied | put |
| ATHIRA PHARMA INC | 04746L904 | COM | 25,200 | $74,000 | thousands, detected and multiplied | call |
| MERIDIANLINK INC | 58985J955 | PUT | 3,600 | $74,000 | thousands, detected and multiplied | put |
| ITERIS INC NEW | 46564T907 | COM | 18,700 | $74,000 | thousands, detected and multiplied | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,314 | $73,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 45,881 | $73,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,493 | $73,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y908 | COM | 8,500 | $73,000 | thousands, detected and multiplied | call |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 123,300 | $73,000 | thousands, detected and multiplied | call |
| REV Group Inc | 749527107 | Common Stock | 5,544 | $73,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 3,511 | $73,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R900 | CALL DE | 2,800 | $73,000 | thousands, detected and multiplied | call |
| PATTERSON COS INC | 703395953 | COM | 2,200 | $73,000 | thousands, detected and multiplied | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 143,300 | $73,000 | thousands, detected and multiplied | call |
| BERRY CORP | 08579X901 | COM | 10,700 | $73,000 | thousands, detected and multiplied | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,015 | $72,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,713 | $72,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,040 | $72,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 2,541 | $72,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,029 | $72,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 1,300 | $72,000 | thousands, detected and multiplied | put |
| EVOLENT HEALTH INC | 30050B901 | CL A | 2,400 | $72,000 | thousands, detected and multiplied | call |
| W & T OFFSHORE INC | 92922P956 | COM | 18,700 | $72,000 | thousands, detected and multiplied | put |
| TENAYA THERAPEUTICS INC | 87990A906 | COM | 12,400 | $72,000 | thousands, detected and multiplied | call |
| GAMING & LEISURE P | 36467J958 | COM | 1,500 | $72,000 | thousands, detected and multiplied | put |
| MGIC INVT CORP WIS | 552848903 | COM | 4,600 | $72,000 | thousands, detected and multiplied | call |
| OCEANEERING INTL INC | 675232952 | COM | 3,900 | $72,000 | thousands, detected and multiplied | put |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 2,800 | $72,000 | thousands, detected and multiplied | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 45,264 | $72,000 | thousands, detected and multiplied | |
| AQUA METALS INC | 03837J901 | CALL | 61,900 | $72,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,116 | $71,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,956 | $71,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,553 | $71,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 808 | $71,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 9,531 | $71,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,102 | $71,000 | thousands, detected and multiplied | |
| CMB.TECH NV | B38564958 | SHS | 4,700 | $71,000 | thousands, detected and multiplied | put |
| MCEWEN INC. | 58039P955 | COM NEW | 9,900 | $71,000 | thousands, detected and multiplied | put |
| SMART SAND INC | 83191H907 | COM | 43,400 | $71,000 | thousands, detected and multiplied | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 10,600 | $71,000 | thousands, detected and multiplied | put |
| KBR INC | 48242W956 | PUT | 1,100 | $71,000 | thousands, detected and multiplied | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 8,067 | $71,000 | thousands, detected and multiplied | |
| CEDAR FAIR -LP | 150185906 | Cmn | 1,800 | $71,000 | thousands, detected and multiplied | call |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 3,400 | $71,000 | thousands, detected and multiplied | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,361 | $70,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 1,794 | $70,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 8,039 | $70,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P952 | COM | 14,900 | $70,000 | thousands, detected and multiplied | put |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 4,300 | $70,000 | thousands, detected and multiplied | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 7,700 | $70,000 | thousands, detected and multiplied | put |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 5,900 | $70,000 | thousands, detected and multiplied | call |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 2,500 | $70,000 | thousands, detected and multiplied | call |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 500 | $70,000 | thousands, detected and multiplied | call |
| GRAFTECH INTL LTD | 384313908 | COM | 14,000 | $70,000 | thousands, detected and multiplied | call |
| DEFINITIVE HEALTHCARE CORP | 24477E953 | PUT | 6,400 | $70,000 | thousands, detected and multiplied | put |
| FSD PHARMA INC | 35954B906 | CALL | 61,200 | $70,000 | thousands, detected and multiplied | call |
| SI BONE INC | 825704109 | COM | 2,579 | $69,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,171 | $69,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 867 | $69,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 17,892 | $69,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 6,400 | $69,000 | thousands, detected and multiplied | put |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 12,600 | $69,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911717906 | CALL | 1,300 | $69,000 | thousands, detected and multiplied | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,092 | $69,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K951 | PUT | 9,100 | $69,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717Y907 | CALL | 3,400 | $69,000 | thousands, detected and multiplied | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 5,700 | $69,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-23-000009 | this filing | 2023-08-04 | acceptance time not in the bulk data set |