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 |
|---|---|---|---|---|---|---|
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 12,800 | $69,000 | thousands, detected and multiplied | put |
| MESOBLAST LTD | 590717904 | SPONS ADR | 17,700 | $69,000 | thousands, detected and multiplied | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 730 | $68,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 2,148 | $68,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 40,714 | $68,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 10,200 | $68,000 | thousands, detected and multiplied | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 34,400 | $68,000 | thousands, detected and multiplied | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 1,900 | $68,000 | thousands, detected and multiplied | call |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 1,800 | $68,000 | thousands, detected and multiplied | put |
| HEXCEL CORP NEW | 428291958 | PUT | 900 | $68,000 | thousands, detected and multiplied | put |
| AVERY DENNISON CORP | 053611909 | CALL | 400 | $68,000 | thousands, detected and multiplied | call |
| WILEY JOHN & SONS INC | 968223906 | CL A | 2,000 | $68,000 | thousands, detected and multiplied | call |
| BITFARMS LTD | 09173B957 | PUT | 46,400 | $68,000 | thousands, detected and multiplied | put |
| OFFERPAD SOLUTIONS INC | 67623L957 | PUT | 5,300 | $68,000 | thousands, detected and multiplied | put |
| POTLATCH CORP | 737630903 | COM | 1,300 | $68,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33734H906 | CALL | 1,700 | $68,000 | thousands, detected and multiplied | call |
| EXSCIENTIA PLC | 30223G902 | ADS | 11,600 | $68,000 | thousands, detected and multiplied | call |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 154,400 | $68,000 | thousands, detected and multiplied | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 999 | $67,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,075 | $67,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 7,672 | $67,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 18,019 | $67,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 3,440 | $67,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496951 | COM | 10,200 | $67,000 | thousands, detected and multiplied | put |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 4,600 | $67,000 | thousands, detected and multiplied | call |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 20,600 | $67,000 | thousands, detected and multiplied | put |
| XPEL INC | 98379L900 | COM | 800 | $67,000 | thousands, detected and multiplied | call |
| RIDGEPOST CAP INC | 69376K956 | PUT | 6,000 | $67,000 | thousands, detected and multiplied | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 5,200 | $67,000 | thousands, detected and multiplied | put |
| EAGLE BULK SHIPPING INC | Y2187A900 | COM | 1,400 | $67,000 | thousands, detected and multiplied | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 28,893 | $66,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,197 | $66,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,939 | $66,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,692 | $66,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 12,418 | $66,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 51,430 | $66,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 13,200 | $66,000 | thousands, detected and multiplied | put |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 1,400 | $66,000 | thousands, detected and multiplied | put |
| BRC INC | 05601U905 | COM CL A | 12,900 | $66,000 | thousands, detected and multiplied | call |
| HIGHWOODS PPTYS INC | 431284958 | COM | 2,800 | $66,000 | thousands, detected and multiplied | put |
| GLADSTONE LD CORP | 376549901 | COM | 4,100 | $66,000 | thousands, detected and multiplied | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505909 | CALL | 6,500 | $66,000 | thousands, detected and multiplied | call |
| SSGA ACTIVE ETF TR | 78467V908 | CALL | 1,600 | $66,000 | thousands, detected and multiplied | call |
| WABASH NATL CORP | 929566907 | CALL | 2,600 | $66,000 | thousands, detected and multiplied | call |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 20,100 | $66,000 | thousands, detected and multiplied | call |
| CRINETICS PHARMACEUTICALS IN | 22663K957 | PUT | 3,700 | $66,000 | thousands, detected and multiplied | put |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 8,600 | $66,000 | thousands, detected and multiplied | call |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 5,742 | $66,000 | thousands, detected and multiplied | |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 50,800 | $66,000 | thousands, detected and multiplied | call |
| WNS HLDGS LTD | 92932M901 | SPON ADR | 900 | $66,000 | thousands, detected and multiplied | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,527 | $65,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,429 | $65,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,282 | $65,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 15,236 | $65,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION | 87162W900 | COM | 700 | $65,000 | thousands, detected and multiplied | call |
| MONRO INC | 610236951 | COM | 1,600 | $65,000 | thousands, detected and multiplied | put |
| AMEREN CORP | 023608952 | COM | 800 | $65,000 | thousands, detected and multiplied | put |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N955 | COM | 9,100 | $65,000 | thousands, detected and multiplied | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,854 | $65,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630952 | PUT | 1,100 | $65,000 | thousands, detected and multiplied | put |
| NETGEAR INC | 64111Q954 | PUT | 4,600 | $65,000 | thousands, detected and multiplied | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 700 | $65,000 | thousands, detected and multiplied | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 23,189 | $65,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC | 12763L905 | CALL | 3,000 | $65,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189Y903 | CALL | 2,200 | $65,000 | thousands, detected and multiplied | call |
| QUALTRICS INTL INC | 747601901 | CALL | 75,900 | $65,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,494 | $64,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,694 | $64,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,054 | $64,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 7,325 | $64,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,354 | $64,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 7,800 | $64,000 | thousands, detected and multiplied | put |
| VICOR CORP | 925815902 | CALL | 1,200 | $64,000 | thousands, detected and multiplied | call |
| VOYA FINANCIAL INC | 929089900 | COM | 900 | $64,000 | thousands, detected and multiplied | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 8,200 | $64,000 | thousands, detected and multiplied | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 2,400 | $64,000 | thousands, detected and multiplied | call |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 12,200 | $64,000 | thousands, detected and multiplied | call |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 1,900 | $64,000 | thousands, detected and multiplied | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 4,269 | $64,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A954 | PUT | 2,600 | $64,000 | thousands, detected and multiplied | put |
| IDEX CORP | 45167R954 | PUT | 300 | $64,000 | thousands, detected and multiplied | put |
| MALIBU BOATS INC | 56117J900 | CALL | 1,100 | $64,000 | thousands, detected and multiplied | call |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 3,300 | $64,000 | thousands, detected and multiplied | put |
| OLO INC | 68134L959 | CL A | 10,000 | $64,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37950E904 | CALL | 4,200 | $64,000 | thousands, detected and multiplied | call |
| AAON INC | 000360206 | COM PAR $0.004 | 667 | $63,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 54,898 | $63,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 25,114 | $63,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W959 | COM | 4,900 | $63,000 | thousands, detected and multiplied | put |
| MOELIS & CO | 60786M955 | CL A | 1,400 | $63,000 | thousands, detected and multiplied | put |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 15,900 | $63,000 | thousands, detected and multiplied | put |
| OPERA LTD | 68373M907 | SPONSORED ADS | 3,200 | $63,000 | thousands, detected and multiplied | call |
| LIGHTBRIDGE CORP | 53224K952 | COM | 10,900 | $63,000 | thousands, detected and multiplied | put |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 12,700 | $63,000 | thousands, detected and multiplied | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 1,800 | $63,000 | thousands, detected and multiplied | call |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 9,400 | $63,000 | thousands, detected and multiplied | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 50,540 | $63,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336957 | PUT | 2,200 | $63,000 | thousands, detected and multiplied | put |
| ORIGIN MATERIALS INC | 68622D956 | COM | 14,900 | $63,000 | thousands, detected and multiplied | put |
| SONDER HOLDINGS INC | 83542D952 | PUT | 119,400 | $63,000 | thousands, detected and multiplied | put |
| STEPAN CO | 858586100 | COM | 659 | $62,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 3,538 | $62,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407904 | COM | 6,000 | $62,000 | thousands, detected and multiplied | call |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 11,400 | $62,000 | thousands, detected and multiplied | call |
| SKEENA RES LTD NEW | 83056P955 | COM | 12,900 | $62,000 | thousands, detected and multiplied | put |
| FIDELITY COVINGTON TRUST | 316092951 | PUT | 1,500 | $62,000 | thousands, detected and multiplied | put |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 6,900 | $62,000 | thousands, detected and multiplied | put |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 900 | $62,000 | thousands, detected and multiplied | put |
| BEACON FINANCIAL CORP. | 084680907 | CALL | 3,000 | $62,000 | thousands, detected and multiplied | call |
| METALLUS INC | 887399953 | PUT | 2,900 | $62,000 | thousands, detected and multiplied | put |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 2,500 | $62,000 | thousands, detected and multiplied | call |
| ICF INTL INC | 44925C903 | CALL | 500 | $62,000 | thousands, detected and multiplied | call |
| RCM TECHNOLOGIES INC | 749360900 | CALL | 3,400 | $62,000 | thousands, detected and multiplied | call |
| ITRON INC COM | 465741106 | Stock | 859 | $61,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 150 | $61,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 428 | $61,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 149 | $61,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 5,709 | $61,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,900 | $61,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 3,091 | $61,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 6,667 | $61,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,503 | $61,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 400 | $61,000 | thousands, detected and multiplied | put |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 7,300 | $61,000 | thousands, detected and multiplied | put |
| STAGWELL INC | 85256A909 | COM CL A | 8,500 | $61,000 | thousands, detected and multiplied | call |
| STANDARD LITHIUM CORP | 853606951 | COM | 13,600 | $61,000 | thousands, detected and multiplied | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 15,200 | $61,000 | thousands, detected and multiplied | put |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 2,500 | $61,000 | thousands, detected and multiplied | call |
| INNODATA INC | 457642955 | COM NEW | 5,400 | $61,000 | thousands, detected and multiplied | put |
| MATIV HOLDINGS INC | 808541906 | CALL | 4,100 | $61,000 | thousands, detected and multiplied | call |
| CITI TRENDS INC | 17306X902 | COM | 3,500 | $61,000 | thousands, detected and multiplied | call |
| MRC GLOBAL INC | 55345K953 | COM | 6,100 | $61,000 | thousands, detected and multiplied | put |
| LIVANOVA PLC | G5509L951 | SHS | 1,200 | $61,000 | thousands, detected and multiplied | put |
| NAAS TECHNOLOGY INC | 62955X902 | SPONSORED ADS | 11,600 | $61,000 | thousands, detected and multiplied | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 163 | $60,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,381 | $60,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,053 | $60,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 2,091 | $60,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,635 | $60,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 5,677 | $60,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 6,300 | $60,000 | thousands, detected and multiplied | put |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 1,500 | $60,000 | thousands, detected and multiplied | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 1,100 | $60,000 | thousands, detected and multiplied | call |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 900 | $60,000 | thousands, detected and multiplied | put |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 29,800 | $60,000 | thousands, detected and multiplied | call |
| JBT MAREL CORPORATION | 477839904 | CALL | 500 | $60,000 | thousands, detected and multiplied | call |
| OPENLANE INC | 48238T909 | CALL | 4,000 | $60,000 | thousands, detected and multiplied | call |
| Viewra, Inc | 92672L107 | COM | 171,300 | $60,000 | thousands, detected and multiplied | |
| TORO CO | 891092958 | COM | 600 | $60,000 | thousands, detected and multiplied | put |
| AVNET INC | 053807953 | COM | 1,200 | $60,000 | thousands, detected and multiplied | put |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 2,500 | $60,000 | thousands, detected and multiplied | call |
| CUREVAC N V | N2451R955 | PUT | 5,800 | $60,000 | thousands, detected and multiplied | put |
| VERITEX HLDGS INC | 923451908 | CALL | 3,400 | $60,000 | thousands, detected and multiplied | call |
| FOCUS UNVL INC | 34417J954 | PUT | 39,450 | $60,000 | thousands, detected and multiplied | put |
| ENVIVA INC | 29415B903 | COM | 5,600 | $60,000 | thousands, detected and multiplied | call |
| RENT THE RUNWAY INC | 76010Y953 | PUT | 30,400 | $60,000 | thousands, detected and multiplied | put |
| NEXTIER OILFIELD SOLUTIONS I | 65290C955 | PUT | 6,800 | $60,000 | thousands, detected and multiplied | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 323 | $59,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,544 | $59,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,604 | $59,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 15,465 | $59,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 12,362 | $59,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 8,912 | $59,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E909 | CALL | 1,500 | $59,000 | thousands, detected and multiplied | call |
| TFS FINL CORP | 87240R957 | COM | 4,700 | $59,000 | thousands, detected and multiplied | put |
| STAGWELL INC | 85256A959 | COM CL A | 8,300 | $59,000 | thousands, detected and multiplied | put |
| AMDOCS LTD | G02602903 | SHS | 600 | $59,000 | thousands, detected and multiplied | call |
| MOVADO GROUP INC | 624580906 | COM | 2,200 | $59,000 | thousands, detected and multiplied | call |
| HAYWARD HLDGS INC | 421298900 | COM | 4,600 | $59,000 | thousands, detected and multiplied | call |
| MAXIMUS INC | 577933904 | COM | 700 | $59,000 | thousands, detected and multiplied | call |
| TITAN MACHY INC | 88830R951 | COM | 2,000 | $59,000 | thousands, detected and multiplied | put |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 500 | $59,000 | thousands, detected and multiplied | call |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 800 | $59,000 | thousands, detected and multiplied | call |
| NEW FOUND GOLD CORP | 64440N953 | COM | 12,000 | $59,000 | thousands, detected and multiplied | put |
| RPC INC | 749660956 | PUT | 8,300 | $59,000 | thousands, detected and multiplied | put |
| SLR INVESTMENT CORP | 83413U900 | CALL | 4,200 | $59,000 | thousands, detected and multiplied | call |
| OXFORD INDS INC | 691497959 | PUT | 600 | $59,000 | thousands, detected and multiplied | put |
| CRICUT INC | 22658D950 | PUT | 4,900 | $59,000 | thousands, detected and multiplied | put |
| CEDAR FAIR -LP | 150185956 | Cmn | 1,500 | $59,000 | thousands, detected and multiplied | put |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 21,400 | $59,000 | thousands, detected and multiplied | put |
| TELLURIAN INC NEW | 87968A954 | COM | 42,400 | $59,000 | thousands, detected and multiplied | put |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 68,800 | $59,000 | thousands, detected and multiplied | call |
| MYMD PHARMACEUTICALS INC | 62856X952 | COM | 39,400 | $59,000 | thousands, detected and multiplied | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,571 | $58,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,810 | $58,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1,360 | $58,000 | thousands, detected and multiplied | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 15,806 | $58,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044905 | COM | 500 | $58,000 | thousands, detected and multiplied | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 3,700 | $58,000 | thousands, detected and multiplied | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 14,000 | $58,000 | thousands, detected and multiplied | put |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 37,000 | $58,000 | thousands, detected and multiplied | put |
| PRECIGEN INC | 74017N955 | COM | 51,000 | $58,000 | thousands, detected and multiplied | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 45,200 | $58,000 | thousands, detected and multiplied | put |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 2,900 | $58,000 | thousands, detected and multiplied | call |
| INNOVIVA INC | 45781M901 | CALL | 4,600 | $58,000 | thousands, detected and multiplied | call |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 8,700 | $58,000 | thousands, detected and multiplied | put |
| EZCORP INC | 302301956 | PUT | 7,000 | $58,000 | thousands, detected and multiplied | put |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 2,700 | $58,000 | thousands, detected and multiplied | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 800 | $58,000 | thousands, detected and multiplied | call |
| FOCUS UNVL INC | 34417J104 | COM | 38,367 | $58,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X901 | Cmn | 3,300 | $58,000 | thousands, detected and multiplied | call |
| TRAEGER INC | 89269P903 | COMMON STOCK | 13,800 | $58,000 | thousands, detected and multiplied | call |
| QUIPT HOME MEDICAL CORP | 74880P954 | PUT | 11,000 | $58,000 | thousands, detected and multiplied | put |
| DURECT CORP | 266605900 | COM NEW | 11,800 | $58,000 | thousands, detected and multiplied | call |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 24,400 | $58,000 | thousands, detected and multiplied | call |
| ARES ACQUISITION CORPORATION | G33032906 | CALL | 5,500 | $58,000 | thousands, detected and multiplied | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 4,093 | $57,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 22,423 | $57,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 18,514 | $57,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 7,700 | $57,000 | thousands, detected and multiplied | put |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 8,000 | $57,000 | thousands, detected and multiplied | call |
| DYNEX CAP INC | 26817Q906 | COM | 4,600 | $57,000 | thousands, detected and multiplied | call |
| MERCURY GENL CORP NEW | 589400950 | COM | 1,900 | $57,000 | thousands, detected and multiplied | put |
| RELAY THERAPEUTICS INC | 75943R952 | COM | 4,600 | $57,000 | thousands, detected and multiplied | put |
| XOMETRY INC | 98423F909 | CLASS A COM | 2,700 | $57,000 | thousands, detected and multiplied | call |
| BEL FUSE INC | 077347900 | CL B | 1,000 | $57,000 | thousands, detected and multiplied | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N909 | CALL | 2,500 | $57,000 | thousands, detected and multiplied | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 800 | $57,000 | thousands, detected and multiplied | call |
| PRA GROUP INC | 69354N906 | CALL | 2,500 | $57,000 | thousands, detected and multiplied | call |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 15,100 | $57,000 | thousands, detected and multiplied | put |
| VERONA PHARMA PLC | 925050956 | Equity Put | 2,700 | $57,000 | thousands, detected and multiplied | put |
| VELO3D INC | 92259N904 | COM | 26,700 | $57,000 | thousands, detected and multiplied | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 548 | $56,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,752 | $56,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,039 | $56,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 27,261 | $56,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,712 | $56,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 4,707 | $56,000 | thousands, detected and multiplied | |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 20,100 | $56,000 | thousands, detected and multiplied | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 1,200 | $56,000 | thousands, detected and multiplied | call |
| DONALDSON INC | 257651909 | COM | 900 | $56,000 | thousands, detected and multiplied | call |
| TITAN INTL INC ILL | 88830M902 | COM | 4,900 | $56,000 | thousands, detected and multiplied | call |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 1,600 | $56,000 | thousands, detected and multiplied | put |
| FIDUS INVT CORP | 316500907 | CALL | 2,900 | $56,000 | thousands, detected and multiplied | call |
| GLAUKOS CORP | 377322952 | PUT | 800 | $56,000 | thousands, detected and multiplied | put |
| FRANKLIN COVEY CO | 353469909 | CALL | 1,300 | $56,000 | thousands, detected and multiplied | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 1,900 | $56,000 | thousands, detected and multiplied | put |
| PDC ENERGY INC | 69327R951 | Cmn | 800 | $56,000 | thousands, detected and multiplied | put |
| ESS TECH INC | 26916J906 | CALL | 38,700 | $56,000 | thousands, detected and multiplied | call |
| TUSIMPLE HLDGS INC | 90089L908 | CALL | 34,200 | $56,000 | thousands, detected and multiplied | call |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 107,300 | $56,000 | thousands, detected and multiplied | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 5,209 | $55,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 19,148 | $55,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 5,468 | $55,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 972 | $55,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,861 | $55,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,355 | $55,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 4,300 | $55,000 | thousands, detected and multiplied | put |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 1,800 | $55,000 | thousands, detected and multiplied | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 4,700 | $55,000 | thousands, detected and multiplied | call |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 3,900 | $55,000 | thousands, detected and multiplied | put |
| ITT INC | 45073V958 | PUT | 600 | $55,000 | thousands, detected and multiplied | put |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 6,800 | $55,000 | thousands, detected and multiplied | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 15,600 | $55,000 | thousands, detected and multiplied | put |
| PROPHASE LABS INC | 74345W958 | COM | 7,700 | $55,000 | thousands, detected and multiplied | put |
| COUCHBASE INC | 22207T901 | CALL | 3,500 | $55,000 | thousands, detected and multiplied | call |
| GMS INC | 36251C953 | COM | 800 | $55,000 | thousands, detected and multiplied | put |
| ITEOS THERAPEUTICS INC | 46565G904 | COM | 4,200 | $55,000 | thousands, detected and multiplied | call |
| NV5 GLOBAL INC | 62945V909 | COM | 500 | $55,000 | thousands, detected and multiplied | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,006 | $54,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,166 | $54,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E952 | PUT | 500 | $54,000 | thousands, detected and multiplied | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 4,900 | $54,000 | thousands, detected and multiplied | put |
| VERA THERAPEUTICS INC | 92337R901 | CL A | 3,400 | $54,000 | thousands, detected and multiplied | call |
| INFLARX NV | N44821951 | COM | 12,200 | $54,000 | thousands, detected and multiplied | put |
| KODIAK SCIENCES INC | 50015M909 | COM | 7,900 | $54,000 | thousands, detected and multiplied | call |
| AGILYSYS INC | 00847J905 | COM | 800 | $54,000 | thousands, detected and multiplied | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 13,100 | $54,000 | thousands, detected and multiplied | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 2,300 | $54,000 | thousands, detected and multiplied | put |
| IPG PHOTONICS CORP | 44980X959 | PUT | 400 | $54,000 | thousands, detected and multiplied | put |
| STRATEGIC ED INC | 86272C903 | CALL | 800 | $54,000 | thousands, detected and multiplied | call |
| TELA BIO INC | 872381958 | PUT | 5,400 | $54,000 | thousands, detected and multiplied | put |
| WEX INC | 96208T954 | PUT | 300 | $54,000 | thousands, detected and multiplied | put |
| FIDELITY COMWLTH TR | 315912908 | CALL | 1,000 | $54,000 | thousands, detected and multiplied | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 13,556 | $54,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 12,200 | $54,000 | thousands, detected and multiplied | put |
| NUSTAR ENERGY LP | 67058H952 | COM | 3,200 | $54,000 | thousands, detected and multiplied | put |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 3,700 | $54,000 | thousands, detected and multiplied | put |
| ASENSUS SURGICAL INC | 04367G953 | COM | 108,500 | $54,000 | thousands, detected and multiplied | put |
| NEOGAMES S A | L6673X957 | PUT | 2,100 | $54,000 | thousands, detected and multiplied | put |
| ARES ACQUISITION CORPORATION | G33032956 | PUT | 5,200 | $54,000 | thousands, detected and multiplied | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,401 | $53,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 25,072 | $53,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 610 | $53,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 12,517 | $53,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 19,500 | $53,000 | thousands, detected and multiplied | call |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 3,500 | $53,000 | thousands, detected and multiplied | call |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 4,300 | $53,000 | thousands, detected and multiplied | put |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 1,800 | $53,000 | thousands, detected and multiplied | call |
| CLARUS CORP NEW | 18270P909 | COM | 5,900 | $53,000 | thousands, detected and multiplied | call |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 7,100 | $53,000 | thousands, detected and multiplied | call |
| INFUSYSTEM HLDGS INC | 45685K902 | CALL | 5,600 | $53,000 | thousands, detected and multiplied | call |
| HAYWARD HLDGS INC | 421298950 | PUT | 4,200 | $53,000 | thousands, detected and multiplied | put |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 10,700 | $53,000 | thousands, detected and multiplied | call |
| OPEN LENDING CORP | 68373J954 | PUT | 5,100 | $53,000 | thousands, detected and multiplied | put |
| AVIAT NETWORKS INC | 05366Y951 | PUT | 1,600 | $53,000 | thousands, detected and multiplied | put |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 59,400 | $53,000 | thousands, detected and multiplied | call |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 9,586 | $53,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC | 254604951 | PUT | 1,200 | $53,000 | thousands, detected and multiplied | put |
| PURPLE INNOVATION INC | 74640Y906 | COM | 19,100 | $53,000 | thousands, detected and multiplied | call |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 42,300 | $53,000 | thousands, detected and multiplied | put |
| FTC SOLAR INC | 30320C903 | CALL | 16,700 | $53,000 | thousands, detected and multiplied | call |
| ABM INDS INC | 000957100 | COM | 1,237 | $52,000 | thousands, detected and multiplied | |
| HIGH TIDE INC | 42981E401 | COM | 42,661 | $52,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 1,158 | $52,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 20,900 | $52,000 | thousands, detected and multiplied | put |
| MALIBU BOATS INC | 56117J950 | COM CL A | 900 | $52,000 | thousands, detected and multiplied | put |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 4,100 | $52,000 | thousands, detected and multiplied | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 4,500 | $52,000 | thousands, detected and multiplied | put |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 37,100 | $52,000 | thousands, detected and multiplied | put |
| CLEARPOINT NEURO INC | 18507C903 | COM | 7,300 | $52,000 | thousands, detected and multiplied | call |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 15,000 | $52,000 | thousands, detected and multiplied | call |
| EDGIO INC | 53261M104 | COM | 77,910 | $52,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U905 | COM | 68,200 | $52,000 | thousands, detected and multiplied | call |
| SOLO BRANDS INC | 83425V904 | CALL | 9,300 | $52,000 | thousands, detected and multiplied | call |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 138,100 | $52,000 | thousands, detected and multiplied | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,948 | $51,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 2,200 | $51,000 | thousands, detected and multiplied | call |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 1,700 | $51,000 | thousands, detected and multiplied | put |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 1,600 | $51,000 | thousands, detected and multiplied | call |
| GOLUB CAP BDC INC | 38173M952 | COM | 3,800 | $51,000 | thousands, detected and multiplied | put |
| UNIVERSAL ELECTRS INC | 913483953 | PUT | 5,400 | $51,000 | thousands, detected and multiplied | put |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 900 | $51,000 | thousands, detected and multiplied | put |
| OPEN LENDING CORP | 68373J904 | CALL | 4,900 | $51,000 | thousands, detected and multiplied | call |
| GATX CORP | 361448903 | CALL | 400 | $51,000 | thousands, detected and multiplied | call |
| NEOGENOMICS INC | 64049M959 | PUT | 3,200 | $51,000 | thousands, detected and multiplied | put |
| SARATOGA INVT CORP | 80349A958 | PUT | 1,900 | $51,000 | thousands, detected and multiplied | put |
| IMMUNIC INC | 4525EP901 | CALL | 20,500 | $51,000 | thousands, detected and multiplied | call |
| SCYNEXIS INC | 811292900 | CALL | 17,600 | $51,000 | thousands, detected and multiplied | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 29,517 | $51,000 | thousands, detected and multiplied | |
| TEEKAY CORP | Y8564W953 | COM | 8,500 | $51,000 | thousands, detected and multiplied | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 11,300 | $51,000 | thousands, detected and multiplied | call |
| INDEPENDENT BK GROUP INC | 45384B956 | PUT | 1,500 | $51,000 | thousands, detected and multiplied | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,576 | $50,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,196 | $50,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 12,571 | $50,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,730 | $50,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 9,200 | $50,000 | thousands, detected and multiplied | put |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 3,900 | $50,000 | thousands, detected and multiplied | call |
| UNITED STS 12 MONTH NAT GAS | 91288X959 | UNIT BEN INT | 4,400 | $50,000 | thousands, detected and multiplied | put |
| URANIUM RTY CORP | 91702V951 | COM | 25,300 | $50,000 | thousands, detected and multiplied | put |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 600 | $50,000 | thousands, detected and multiplied | put |
| ONITY GROUP INC | 675746906 | COM NEW | 1,700 | $50,000 | thousands, detected and multiplied | call |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 14,000 | $50,000 | thousands, detected and multiplied | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 10,100 | $50,000 | thousands, detected and multiplied | call |
| ORLA MNG LTD NEW | 68634K906 | COM | 12,000 | $50,000 | thousands, detected and multiplied | call |
| ITRON INC | 465741906 | COM | 700 | $50,000 | thousands, detected and multiplied | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 3,200 | $50,000 | thousands, detected and multiplied | put |
| HAGERTY INC | 405166909 | CALL | 5,400 | $50,000 | thousands, detected and multiplied | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 8,882 | $50,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 131,848 | $50,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC | 89469A904 | COM | 1,000 | $50,000 | thousands, detected and multiplied | call |
| CRICUT INC | 22658D900 | COM CL A | 4,100 | $50,000 | thousands, detected and multiplied | call |
| XENIA HOTELS & RESORTS INC | 984017953 | PUT | 4,100 | $50,000 | thousands, detected and multiplied | put |
| INSTRUCTURE HLDGS INC | 457790903 | COM | 2,000 | $50,000 | thousands, detected and multiplied | call |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 25,800 | $50,000 | thousands, detected and multiplied | call |
| SYNEOS HEALTH INC | 87166B902 | CALL | 1,200 | $50,000 | thousands, detected and multiplied | call |
| BIONANO GENOMICS INC | 09075F907 | COM | 83,300 | $50,000 | thousands, detected and multiplied | call |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 132,700 | $50,000 | thousands, detected and multiplied | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,580 | $49,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,200 | $49,000 | thousands, detected and multiplied | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 12,729 | $49,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,263 | $49,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 1,171 | $49,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 4,700 | $49,000 | thousands, detected and multiplied | call |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 10,300 | $49,000 | thousands, detected and multiplied | call |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 1,900 | $49,000 | thousands, detected and multiplied | call |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 21,600 | $49,000 | thousands, detected and multiplied | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 2,500 | $49,000 | thousands, detected and multiplied | call |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 18,300 | $49,000 | thousands, detected and multiplied | call |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 15,000 | $49,000 | thousands, detected and multiplied | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 13,900 | $49,000 | thousands, detected and multiplied | call |
| ARCBEST CORP | 03937C955 | PUT | 500 | $49,000 | thousands, detected and multiplied | put |
| SHOE STA GROUP INC | 824889959 | PUT | 2,100 | $49,000 | thousands, detected and multiplied | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K954 | PUT | 3,700 | $49,000 | thousands, detected and multiplied | put |
| GENTEX CORP | 371901909 | CALL | 1,700 | $49,000 | thousands, detected and multiplied | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 22,238 | $49,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M906 | COM | 1,300 | $49,000 | thousands, detected and multiplied | call |
| SANMINA CORP COM | 801056102 | Stock | 813 | $48,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 489 | $48,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,117 | $48,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,574 | $48,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,146 | $48,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 665 | $48,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 1,200 | $48,000 | thousands, detected and multiplied | call |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 1,800 | $48,000 | thousands, detected and multiplied | put |
| NEONODE INC | 64051M959 | COM PAR | 6,000 | $48,000 | thousands, detected and multiplied | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 1,200 | $48,000 | thousands, detected and multiplied | put |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 4,000 | $48,000 | thousands, detected and multiplied | put |
| OCUGEN INC | 67577C905 | COM | 89,100 | $48,000 | thousands, detected and multiplied | call |
| BROADWIND INC | 11161T957 | COM NEW | 12,600 | $48,000 | thousands, detected and multiplied | put |
| 4D MOLECULAR THERAPEUTICS IN | 35104E950 | COM | 2,700 | $48,000 | thousands, detected and multiplied | put |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 5,500 | $48,000 | thousands, detected and multiplied | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 14,800 | $48,000 | thousands, detected and multiplied | put |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 700 | $48,000 | thousands, detected and multiplied | put |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 200 | $48,000 | thousands, detected and multiplied | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 4,100 | $48,000 | thousands, detected and multiplied | put |
| TRINITY INDS INC | 896522959 | PUT | 1,900 | $48,000 | thousands, detected and multiplied | put |
| PETMED EXPRESS INC | 716382956 | PUT | 3,500 | $48,000 | thousands, detected and multiplied | put |
| HOMESTREET INC | 43785V952 | PUT | 8,200 | $48,000 | thousands, detected and multiplied | put |
| SYSTEM1 INC | 87200P959 | PUT | 10,800 | $48,000 | thousands, detected and multiplied | put |
| APPHARVEST INC | 03783T953 | PUT | 130,100 | $48,000 | thousands, detected and multiplied | put |
| C3 AI INC | 12468P104 | CL A | 1,312 | $47,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,443 | $47,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,326 | $47,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,926 | $47,000 | thousands, detected and multiplied | |
| FIGS INC | 30260D953 | CL A | 5,700 | $47,000 | thousands, detected and multiplied | put |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 1,600 | $47,000 | thousands, detected and multiplied | put |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 9,700 | $47,000 | thousands, detected and multiplied | call |
| FLOWERS FOODS INC | 343498901 | COM | 1,900 | $47,000 | thousands, detected and multiplied | call |
| PHILLIPS EDISON & CO INC | 71844V951 | COMMON STOCK | 1,400 | $47,000 | thousands, detected and multiplied | put |
| SONOCO PRODS CO | 835495952 | COM | 800 | $47,000 | thousands, detected and multiplied | put |
| INNOVIVA INC | 45781M951 | PUT | 3,700 | $47,000 | thousands, detected and multiplied | put |
| CI&T INC | G21307906 | CALL | 7,500 | $47,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS BDC INC | 38147U957 | PUT | 3,400 | $47,000 | thousands, detected and multiplied | put |
| CMS ENERGY CORP | 125896950 | PUT | 800 | $47,000 | thousands, detected and multiplied | put |
| ALLOVIR INC | 019818953 | PUT | 13,900 | $47,000 | thousands, detected and multiplied | put |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 2,798 | $47,000 | thousands, detected and multiplied | |
| PHYSICIANS RLTY TR | 71943U954 | COM | 3,400 | $47,000 | thousands, detected and multiplied | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,034 | $46,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 5,720 | $46,000 | thousands, detected and multiplied | |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 2,700 | $46,000 | thousands, detected and multiplied | call |
| BROWN FORMAN CORP | 115637959 | CL B | 700 | $46,000 | thousands, detected and multiplied | put |
| SCHOLASTIC CORP | 807066905 | COM | 1,200 | $46,000 | thousands, detected and multiplied | call |
| EURONET WORLDWIDE INC | 298736909 | COM | 400 | $46,000 | thousands, detected and multiplied | call |
| CERUS CORP | 157085951 | PUT | 18,700 | $46,000 | thousands, detected and multiplied | put |
| MESABI TR | 590672951 | PUT | 2,300 | $46,000 | thousands, detected and multiplied | put |
| ONE GAS INC | 68235P908 | CALL | 600 | $46,000 | thousands, detected and multiplied | call |
| ELLINGTON CREDIT COMPANY | 288578907 | CALL | 6,400 | $46,000 | thousands, detected and multiplied | call |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 13,000 | $46,000 | thousands, detected and multiplied | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 4,446 | $46,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L907 | COM | 1,800 | $46,000 | thousands, detected and multiplied | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 6,312 | $45,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 662 | $45,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,545 | $45,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 7,095 | $45,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 28,873 | $45,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 798 | $45,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,933 | $45,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 6,166 | $45,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 48,800 | $45,000 | thousands, detected and multiplied | call |
| RANI THERAPEUTICS HLDGS INC | 753018950 | COM CL A | 11,000 | $45,000 | thousands, detected and multiplied | put |
| DANA INC | 235825905 | COM | 2,700 | $45,000 | thousands, detected and multiplied | call |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 3,700 | $45,000 | thousands, detected and multiplied | put |
| LIGHTBRIDGE CORP | 53224K902 | COM | 7,800 | $45,000 | thousands, detected and multiplied | call |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 4,100 | $45,000 | thousands, detected and multiplied | call |
| GENPACT LIMITED | G3922B907 | CALL | 1,200 | $45,000 | thousands, detected and multiplied | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 300 | $45,000 | thousands, detected and multiplied | call |
| GAN LTD | G3728V109 | SHS | 28,004 | $45,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 124,181 | $45,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V959 | CL A COM | 11,000 | $45,000 | thousands, detected and multiplied | put |
| I3 VERTICALS INC | 46571Y957 | PUT | 2,000 | $45,000 | thousands, detected and multiplied | put |
| CITIUS PHARMACEUTICALS INC | 17322U957 | COM NEW | 38,200 | $45,000 | thousands, detected and multiplied | put |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 37,300 | $45,000 | thousands, detected and multiplied | put |
| FORGEROCK INC | 34631B951 | PUT | 2,200 | $45,000 | thousands, detected and multiplied | put |
| UGI CORP NEW COM | 902681105 | Stock | 1,663 | $44,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 798 | $44,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,441 | $44,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,915 | $44,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4,581 | $44,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 37,500 | $44,000 | thousands, detected and multiplied | call |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 800 | $44,000 | thousands, detected and multiplied | call |
| MILLICOM INTL CELLULAR S A | L6388F900 | CALL | 2,900 | $44,000 | thousands, detected and multiplied | call |
| CVR ENERGY INC | 12662P958 | COM | 1,500 | $44,000 | thousands, detected and multiplied | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 1,000 | $44,000 | thousands, detected and multiplied | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 10,500 | $44,000 | thousands, detected and multiplied | call |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 2,700 | $44,000 | thousands, detected and multiplied | put |
| CORE LABORATORIES INC | 21867A905 | COM | 1,900 | $44,000 | thousands, detected and multiplied | call |
| LISTED FDS TR | 53656F907 | CALL | 4,400 | $44,000 | thousands, detected and multiplied | call |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 8,700 | $44,000 | thousands, detected and multiplied | put |
| ENLIVEN THERAPEUTICS INC | 29337E902 | CALL | 2,200 | $44,000 | thousands, detected and multiplied | call |
| AUDIOEYE INC | 050734951 | PUT | 9,000 | $44,000 | thousands, detected and multiplied | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,301 | $44,000 | thousands, detected and multiplied | |
| STERIS PLC | G8473T950 | SHS USD | 200 | $44,000 | thousands, detected and multiplied | put |
| CUE BIOPHARMA INC | 22978P956 | PUT | 12,100 | $44,000 | thousands, detected and multiplied | put |
| CHICO'S FAS INC | 168615952 | COM | 8,400 | $44,000 | thousands, detected and multiplied | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 46,700 | $44,000 | thousands, detected and multiplied | put |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 11,600 | $44,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 3,679 | $44,000 | thousands, detected and multiplied | |
| MAYVILLE ENGR CO INC | 578605957 | COM | 3,600 | $44,000 | thousands, detected and multiplied | put |
| PROPERTYGURU GROUP LTD | G7258M958 | PUT | 10,100 | $44,000 | thousands, detected and multiplied | put |
| DAVITA INC COM | 23918K108 | Stock | 432 | $43,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,674 | $43,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P951 | COM | 19,400 | $43,000 | thousands, detected and multiplied | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 5,900 | $43,000 | thousands, detected and multiplied | call |
| M/I HOMES INC | 55305B901 | COM | 500 | $43,000 | thousands, detected and multiplied | call |
| PLANET LABS PBC | 72703X956 | COM CL A | 13,500 | $43,000 | thousands, detected and multiplied | put |
| COMMVAULT SYS INC | 204166902 | COM | 600 | $43,000 | thousands, detected and multiplied | call |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 9,200 | $43,000 | thousands, detected and multiplied | put |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 13,200 | $43,000 | thousands, detected and multiplied | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,350 | $43,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 2,100 | $43,000 | thousands, detected and multiplied | call |
| MARCUS CORP DEL | 566330906 | CALL | 2,900 | $43,000 | thousands, detected and multiplied | call |
| TRINSEO PLC | G9059U907 | CALL | 3,400 | $43,000 | thousands, detected and multiplied | call |
| 8X8 INC NEW | 282914950 | COM | 10,300 | $43,000 | thousands, detected and multiplied | put |
| CLENE INC | 185634102 | COM | 49,221 | $43,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G953 | COM | 9,100 | $43,000 | thousands, detected and multiplied | put |
| CHATHAM LODGING TR | 16208T902 | COM | 4,600 | $43,000 | thousands, detected and multiplied | call |
| WHOLE EARTH BRANDS INC | 96684W950 | PUT | 10,700 | $43,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E257 | CMN | 11,854 | $43,000 | thousands, detected and multiplied |
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 |