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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 210 | $42,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 182 | $42,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 381 | $42,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,924 | $42,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 807 | $42,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 8,526 | $42,000 | thousands, detected and multiplied | |
| OUSTER INC | 68989M952 | PUT | 8,600 | $42,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 1,500 | $42,000 | thousands, detected and multiplied | call |
| VEON LTD | 91822M902 | SPONSORED ADS | 2,100 | $42,000 | thousands, detected and multiplied | call |
| HONEST CO INC | 438333956 | COM | 25,200 | $42,000 | thousands, detected and multiplied | put |
| VITESSE ENERGY INC | 92852X903 | COMMON STOCK | 1,900 | $42,000 | thousands, detected and multiplied | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 1,500 | $42,000 | thousands, detected and multiplied | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 1,100 | $42,000 | thousands, detected and multiplied | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 1,100 | $42,000 | thousands, detected and multiplied | put |
| KURA ONCOLOGY INC | 50127T959 | PUT | 4,000 | $42,000 | thousands, detected and multiplied | put |
| RYDER SYS INC | 783549908 | CALL | 500 | $42,000 | thousands, detected and multiplied | call |
| BLACK HILLS CORP | 092113959 | PUT | 700 | $42,000 | thousands, detected and multiplied | put |
| SILGAN HLDGS INC | 827048959 | PUT | 900 | $42,000 | thousands, detected and multiplied | put |
| APOGEE ENTERPRISES INC | 037598909 | COM | 900 | $42,000 | thousands, detected and multiplied | call |
| SCHOLASTIC CORP | 807066955 | PUT | 1,100 | $42,000 | thousands, detected and multiplied | put |
| BIOVIE INC | 09074F207 | COM | 9,933 | $42,000 | thousands, detected and multiplied | |
| MYERS INDS INC | 628464959 | PUT | 2,200 | $42,000 | thousands, detected and multiplied | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P903 | COM | 1,700 | $42,000 | thousands, detected and multiplied | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 23,900 | $42,000 | thousands, detected and multiplied | call |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 24,300 | $42,000 | thousands, detected and multiplied | put |
| BRIACELL THERAPEUTICS CORP | 10778Y902 | CALL | 6,600 | $42,000 | thousands, detected and multiplied | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 253 | $41,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 168 | $41,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 531 | $41,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 4,382 | $41,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 3,600 | $41,000 | thousands, detected and multiplied | call |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 7,800 | $41,000 | thousands, detected and multiplied | put |
| GRAN TIERRA ENERGY INC | 38500T950 | COM | 8,400 | $41,000 | thousands, detected and multiplied | put |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 3,600 | $41,000 | thousands, detected and multiplied | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 3,400 | $41,000 | thousands, detected and multiplied | call |
| BROWN & BROWN INC | 115236951 | COM | 600 | $41,000 | thousands, detected and multiplied | put |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 9,000 | $41,000 | thousands, detected and multiplied | put |
| CARS COM INC | 14575E905 | COM | 2,100 | $41,000 | thousands, detected and multiplied | call |
| ADVANCED FLOWER CAP INC | 00109K955 | COM | 3,300 | $41,000 | thousands, detected and multiplied | put |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 2,400 | $41,000 | thousands, detected and multiplied | call |
| CS DISCO INC | 126327955 | PUT | 5,100 | $41,000 | thousands, detected and multiplied | put |
| ADAM NAT RES FD INC | 00548F955 | PUT | 2,000 | $41,000 | thousands, detected and multiplied | put |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 3,800 | $41,000 | thousands, detected and multiplied | put |
| AVEPOINT INC | 053604954 | PUT | 7,200 | $41,000 | thousands, detected and multiplied | put |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 3,000 | $41,000 | thousands, detected and multiplied | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 10,800 | $41,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 800 | $41,000 | thousands, detected and multiplied | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 3,500 | $41,000 | thousands, detected and multiplied | put |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 900 | $41,000 | thousands, detected and multiplied | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,359 | $40,000 | thousands, detected and multiplied | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 8,991 | $40,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 27,651 | $40,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 30,227 | $40,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 800 | $40,000 | thousands, detected and multiplied | put |
| Q2 HLDGS INC | 74736L959 | COM | 1,300 | $40,000 | thousands, detected and multiplied | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 20,400 | $40,000 | thousands, detected and multiplied | call |
| OLAPLEX HLDGS INC | 679369908 | COM | 11,000 | $40,000 | thousands, detected and multiplied | call |
| COLUMBUS MCKINNON CORP N Y | 199333905 | COM | 1,000 | $40,000 | thousands, detected and multiplied | call |
| Leslie's Inc | 527064109 | Common Stock | 4,295 | $40,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW | 374297909 | CALL | 1,200 | $40,000 | thousands, detected and multiplied | call |
| BRINKS CO | 109696904 | CALL | 600 | $40,000 | thousands, detected and multiplied | call |
| VERACYTE INC | 92337F957 | COM | 1,600 | $40,000 | thousands, detected and multiplied | put |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 1,200 | $40,000 | thousands, detected and multiplied | call |
| ASTRIA THERAPEUTICS INC | 04635X952 | COM | 4,900 | $40,000 | thousands, detected and multiplied | put |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 5,300 | $40,000 | thousands, detected and multiplied | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,429 | $39,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 199 | $39,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,312 | $39,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 5,516 | $39,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,004 | $39,000 | thousands, detected and multiplied | |
| CRYOPORT INC | 229050957 | PUT | 2,300 | $39,000 | thousands, detected and multiplied | put |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 16,600 | $39,000 | thousands, detected and multiplied | call |
| DOMO INC | 257554955 | COM CL B | 2,700 | $39,000 | thousands, detected and multiplied | put |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 200 | $39,000 | thousands, detected and multiplied | call |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 200 | $39,000 | thousands, detected and multiplied | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 800 | $39,000 | thousands, detected and multiplied | put |
| KENNAMETAL INC | 489170950 | PUT | 1,400 | $39,000 | thousands, detected and multiplied | put |
| MEDNAX INC | 58502B956 | COM | 2,800 | $39,000 | thousands, detected and multiplied | put |
| NEW GOLD INC | 644535956 | COM | 36,900 | $39,000 | thousands, detected and multiplied | put |
| AVIDITY BIOSCIENCES INC | 05370A958 | Put | 3,600 | $39,000 | thousands, detected and multiplied | put |
| STEREOTAXIS INC | 85916J959 | COM NEW | 26,100 | $39,000 | thousands, detected and multiplied | put |
| DIGI INTL INC | 253798952 | PUT | 1,000 | $39,000 | thousands, detected and multiplied | put |
| VOLITIONRX LTD | 928661907 | CALL | 28,300 | $39,000 | thousands, detected and multiplied | call |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 8,502 | $39,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD | 985194909 | CALL | 39,400 | $39,000 | thousands, detected and multiplied | call |
| AMERICAN FIN TR INC | 02607T959 | PUT | 5,800 | $39,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06738C904 | CALL | 1,300 | $39,000 | thousands, detected and multiplied | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,821 | $38,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 1,704 | $38,000 | thousands, detected and multiplied | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 15,511 | $38,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 900 | $38,000 | thousands, detected and multiplied | call |
| NEXA RES S A | L67359956 | COM | 8,000 | $38,000 | thousands, detected and multiplied | put |
| BIOHAVEN LTD | G1110E907 | COM | 1,600 | $38,000 | thousands, detected and multiplied | call |
| GENMAB A/S | 372303956 | SPONSORED ADS | 1,000 | $38,000 | thousands, detected and multiplied | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 1,100 | $38,000 | thousands, detected and multiplied | call |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 12,100 | $38,000 | thousands, detected and multiplied | call |
| OPPFI INC | 68386H903 | COM CL A | 19,100 | $38,000 | thousands, detected and multiplied | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 3,100 | $38,000 | thousands, detected and multiplied | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,027 | $38,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC | 553530956 | OPTION | 400 | $38,000 | thousands, detected and multiplied | put |
| UFP INDUSTRIES INC | 90278Q958 | PUT | 400 | $38,000 | thousands, detected and multiplied | put |
| MATERIALISE NV | 57667T950 | PUT | 4,400 | $38,000 | thousands, detected and multiplied | put |
| AMERICA MOVIL SAB DE CV | 02390A901 | CALL | 1,800 | $38,000 | thousands, detected and multiplied | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 61,996 | $38,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W905 | CALL | 6,100 | $38,000 | thousands, detected and multiplied | call |
| BARK INC | 68622E904 | CALL | 28,600 | $38,000 | thousands, detected and multiplied | call |
| ACUSHNET HLDGS CORP | 005098958 | PUT | 700 | $38,000 | thousands, detected and multiplied | put |
| KIRBY CORP | 497266906 | CALL | 500 | $38,000 | thousands, detected and multiplied | call |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 21,100 | $38,000 | thousands, detected and multiplied | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 1,200 | $38,000 | thousands, detected and multiplied | put |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 29,900 | $38,000 | thousands, detected and multiplied | call |
| TRINSEO PLC | G9059U957 | SHS | 3,000 | $38,000 | thousands, detected and multiplied | put |
| INFORMATICA INC | 45674M901 | COM CL A | 2,100 | $38,000 | thousands, detected and multiplied | call |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 10,200 | $38,000 | thousands, detected and multiplied | call |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 1,100 | $38,000 | thousands, detected and multiplied | put |
| VERRICA PHARMACEUTICALS INC | 92511W958 | PUT | 6,600 | $38,000 | thousands, detected and multiplied | put |
| BALLYS CORPORATION | 05875B956 | COM | 2,500 | $38,000 | thousands, detected and multiplied | put |
| CHINOOK THERAPEUTICS INC | 16961L906 | COM | 1,000 | $38,000 | thousands, detected and multiplied | call |
| WEWORK INC | 96209A904 | COM | 151,700 | $38,000 | thousands, detected and multiplied | call |
| GENTEX CORP COM | 371901109 | Stock | 1,288 | $37,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,884 | $37,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 963 | $37,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 5,104 | $37,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 463 | $37,000 | thousands, detected and multiplied | |
| CVRX INC | 126638955 | COM | 2,400 | $37,000 | thousands, detected and multiplied | put |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 9,900 | $37,000 | thousands, detected and multiplied | call |
| COURSERA INC | 22266M954 | COM | 2,900 | $37,000 | thousands, detected and multiplied | put |
| HEALTH CATALYST INC | 42225T907 | COM | 3,000 | $37,000 | thousands, detected and multiplied | call |
| REPLIMUNE GROUP INC | 76029N956 | COM | 1,600 | $37,000 | thousands, detected and multiplied | put |
| OLEMA PHARMACEUTICALS INC | 68062P956 | COM | 4,200 | $37,000 | thousands, detected and multiplied | put |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 11,500 | $37,000 | thousands, detected and multiplied | call |
| CENTERRA GOLD INC | 152006902 | COM | 6,200 | $37,000 | thousands, detected and multiplied | call |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 1,900 | $37,000 | thousands, detected and multiplied | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 1,300 | $37,000 | thousands, detected and multiplied | put |
| LCI INDS | 50189K903 | CALL | 300 | $37,000 | thousands, detected and multiplied | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 400 | $37,000 | thousands, detected and multiplied | put |
| Allbirds Inc | 01675A109 | COM | 29,618 | $37,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 3,738 | $37,000 | thousands, detected and multiplied | |
| AEGON N V | 007924953 | NY REGISTRY SH | 7,400 | $37,000 | thousands, detected and multiplied | put |
| CO-DIAGNOSTICS INC | 189763905 | COM | 33,900 | $37,000 | thousands, detected and multiplied | call |
| DIME CMNTY BANCSHARES INC | 25432X902 | CALL | 2,100 | $37,000 | thousands, detected and multiplied | call |
| VERRICA PHARMACEUTICALS INC | 92511W908 | CALL | 6,500 | $37,000 | thousands, detected and multiplied | call |
| 2SEVENTY BIO INC | 901384907 | CALL | 3,700 | $37,000 | thousands, detected and multiplied | call |
| ASENSUS SURGICAL INC | 04367G903 | OPTION | 74,100 | $37,000 | thousands, detected and multiplied | call |
| VINCO VENTURES INC | 927330959 | PUT | 21,000 | $37,000 | thousands, detected and multiplied | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,000 | $36,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 374 | $36,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,200 | $36,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 169 | $36,000 | thousands, detected and multiplied | |
| AUDIOEYE INC | 050734201 | COM NEW | 7,418 | $36,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 1,217 | $36,000 | thousands, detected and multiplied | |
| EYEPOINT INC | 30233G959 | COM NEW | 4,200 | $36,000 | thousands, detected and multiplied | put |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 153,700 | $36,000 | thousands, detected and multiplied | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 1,100 | $36,000 | thousands, detected and multiplied | call |
| TIMKEN CO | 887389904 | COM | 400 | $36,000 | thousands, detected and multiplied | call |
| JBT MAREL CORPORATION | 477839954 | COM | 300 | $36,000 | thousands, detected and multiplied | put |
| COLUMBIA BKG SYS INC | 197236902 | COM | 1,800 | $36,000 | thousands, detected and multiplied | call |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 1,000 | $36,000 | thousands, detected and multiplied | put |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 22,000 | $36,000 | thousands, detected and multiplied | put |
| LTC PPTYS INC | 502175952 | PUT | 1,100 | $36,000 | thousands, detected and multiplied | put |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 700 | $36,000 | thousands, detected and multiplied | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L957 | PUT | 1,300 | $36,000 | thousands, detected and multiplied | put |
| ALLEGO N V | N0796A100 | COM | 13,269 | $36,000 | thousands, detected and multiplied | |
| VENTYX BIOSCIENCES INC | 92332V907 | COM | 1,100 | $36,000 | thousands, detected and multiplied | call |
| EVENTBRITE INC | 29975E959 | PUT | 3,800 | $36,000 | thousands, detected and multiplied | put |
| UNITI GROUP INC | 91325V908 | COM | 7,800 | $36,000 | thousands, detected and multiplied | call |
| SUNWORKS INC | 86803X904 | CALL | 32,600 | $36,000 | thousands, detected and multiplied | call |
| LORDSTOWN MOTORS CORP | 54405Q959 | PUT | 26,000 | $36,000 | thousands, detected and multiplied | put |
| ROCKET COS INC | 77311W101 | COM CL A | 4,000 | $35,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 379 | $35,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,498 | $35,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,287 | $35,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,462 | $35,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 2,703 | $35,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 305 | $35,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 860 | $35,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 6,211 | $35,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 9,100 | $35,000 | thousands, detected and multiplied | put |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 16,700 | $35,000 | thousands, detected and multiplied | call |
| BEYONDSPRING INC | G10830900 | SHS | 29,700 | $35,000 | thousands, detected and multiplied | call |
| LINDSAY CORP | 535555906 | COM | 300 | $35,000 | thousands, detected and multiplied | call |
| KINETIK HOLDINGS INC | 02215L959 | COM NEW CL A | 1,000 | $35,000 | thousands, detected and multiplied | put |
| KT CORP | 48268K901 | SPONSORED ADR | 3,100 | $35,000 | thousands, detected and multiplied | call |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 4,700 | $35,000 | thousands, detected and multiplied | call |
| CHEFS WHSE INC | 163086901 | CALL | 1,000 | $35,000 | thousands, detected and multiplied | call |
| U HAUL HOLDING COMPANY | 023586906 | CALL | 700 | $35,000 | thousands, detected and multiplied | call |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 4,200 | $35,000 | thousands, detected and multiplied | call |
| LITMAN GREGORY FDS TR | 53700T907 | CALL | 1,300 | $35,000 | thousands, detected and multiplied | call |
| COMMUNITY TR BANCORP INC | 204149958 | PUT | 1,000 | $35,000 | thousands, detected and multiplied | put |
| HILLENBRAND INC | 431571908 | Cmn | 700 | $35,000 | thousands, detected and multiplied | call |
| INNOVATOR ETFS TRUST | 45782C952 | IBD 50 ETF | 1,400 | $35,000 | thousands, detected and multiplied | put |
| ZYNEX INC | 98986M903 | CALL | 3,700 | $35,000 | thousands, detected and multiplied | call |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 22,400 | $35,000 | thousands, detected and multiplied | put |
| COMSTOCK INC | 205750900 | COM NEW | 49,100 | $35,000 | thousands, detected and multiplied | call |
| ANGI INC | 00183L952 | COM CL A NEW | 10,900 | $35,000 | thousands, detected and multiplied | put |
| MULTIPLAN CORPORATION | 62548M900 | CALL | 16,700 | $35,000 | thousands, detected and multiplied | call |
| GAMIDA CELL LTD | M47364950 | SHS | 18,400 | $35,000 | thousands, detected and multiplied | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 22,300 | $35,000 | thousands, detected and multiplied | call |
| POINT BIOPHARMA GLOBAL INC | 730541909 | CALL | 3,900 | $35,000 | thousands, detected and multiplied | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K950 | COM NEW | 99,000 | $35,000 | thousands, detected and multiplied | put |
| CANO HEALTH INC | 13781Y953 | COM CL A | 25,400 | $35,000 | thousands, detected and multiplied | put |
| APPHARVEST INC | 03783T903 | CALL | 94,900 | $35,000 | thousands, detected and multiplied | call |
| SPIRE GLOBAL INC | 848560908 | CALL | 68,400 | $35,000 | thousands, detected and multiplied | call |
| HIVE | 43366H954 | BLOCKCHAIN TECHNLGIES L PUT | 7,600 | $35,000 | thousands, detected and multiplied | put |
| NETGEAR INC | 64111Q104 | COM | 2,432 | $34,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,336 | $34,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 832 | $34,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,495 | $34,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 1,062 | $34,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 887 | $34,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 8,061 | $34,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 5,077 | $34,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 3,500 | $34,000 | thousands, detected and multiplied | call |
| VERASTEM INC | 92337C953 | COM NEW | 4,600 | $34,000 | thousands, detected and multiplied | put |
| TRADEWEB MKTS INC | 892672906 | CL A | 500 | $34,000 | thousands, detected and multiplied | call |
| AMERICAN RES CORP | 02927U908 | CL A | 17,600 | $34,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 38,000 | $34,000 | thousands, detected and multiplied | put |
| EVERQUOTE INC | 30041R908 | COM CL A | 5,300 | $34,000 | thousands, detected and multiplied | call |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 5,300 | $34,000 | thousands, detected and multiplied | call |
| IGC PHARMA INC | 45408X908 | CALL | 109,700 | $34,000 | thousands, detected and multiplied | call |
| MSA SAFETY INC | 553498956 | PUT | 200 | $34,000 | thousands, detected and multiplied | put |
| POST HLDGS INC | 737446904 | CALL | 400 | $34,000 | thousands, detected and multiplied | call |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 600 | $34,000 | thousands, detected and multiplied | call |
| MARCUS CORP DEL | 566330956 | PUT | 2,300 | $34,000 | thousands, detected and multiplied | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 16,194 | $34,000 | thousands, detected and multiplied | |
| KNOWLES CORP | 49926D909 | COM | 1,900 | $34,000 | thousands, detected and multiplied | call |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 4,200 | $34,000 | thousands, detected and multiplied | call |
| MOVADO GROUP INC | 624580956 | PUT | 1,300 | $34,000 | thousands, detected and multiplied | put |
| CASTLE BIOSCIENCES INC | 14843C955 | COM | 2,500 | $34,000 | thousands, detected and multiplied | put |
| LILIUM N V | N52586109 | COM | 19,421 | $34,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 3,200 | $34,000 | thousands, detected and multiplied | put |
| M/I HOMES INC | 55305B951 | COM | 400 | $34,000 | thousands, detected and multiplied | put |
| HUDSON PAC PPTYS INC | 444097959 | COM | 8,200 | $34,000 | thousands, detected and multiplied | put |
| FIRST TR MORNINGSTAR DIV LEA | 336917909 | CALL | 1,000 | $34,000 | thousands, detected and multiplied | call |
| MSA SAFETY INC | 553498906 | CALL | 200 | $34,000 | thousands, detected and multiplied | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700907 | CALL | 7,000 | $34,000 | thousands, detected and multiplied | call |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 30,900 | $34,000 | thousands, detected and multiplied | call |
| KULR TECHNOLOGY GROUP INC | 50125G909 | CALL | 54,600 | $34,000 | thousands, detected and multiplied | call |
| OUTFRONT MEDIA INC | 69007J906 | COM | 2,200 | $34,000 | thousands, detected and multiplied | call |
| OUTFRONT MEDIA INC | 69007J956 | COM | 2,200 | $34,000 | thousands, detected and multiplied | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 2,500 | $34,000 | thousands, detected and multiplied | call |
| ATERIAN INC | 02156U901 | COM | 75,100 | $34,000 | thousands, detected and multiplied | call |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 6,400 | $34,000 | thousands, detected and multiplied | put |
| Micron Technology,Inc. | 595112103 | COM | 530 | $33,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,240 | $33,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 727 | $33,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,456 | $33,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 4,117 | $33,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,984 | $33,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,718 | $33,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 3,679 | $33,000 | thousands, detected and multiplied | |
| ENLIVEX LTD | M4130Y106 | CMN | 12,675 | $33,000 | thousands, detected and multiplied | |
| CVRX INC | 126638905 | COM | 2,200 | $33,000 | thousands, detected and multiplied | call |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 1,600 | $33,000 | thousands, detected and multiplied | call |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 105,800 | $33,000 | thousands, detected and multiplied | call |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 2,600 | $33,000 | thousands, detected and multiplied | put |
| METHANEX CORP | 59151K908 | COM | 800 | $33,000 | thousands, detected and multiplied | call |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 1,300 | $33,000 | thousands, detected and multiplied | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 200 | $33,000 | thousands, detected and multiplied | put |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 3,600 | $33,000 | thousands, detected and multiplied | call |
| SMART SAND INC | 83191H957 | COM | 20,400 | $33,000 | thousands, detected and multiplied | put |
| CABOT CORP | 127055951 | PUT | 500 | $33,000 | thousands, detected and multiplied | put |
| SPX TECHNOLOGIES INC | 78473E903 | CALL | 400 | $33,000 | thousands, detected and multiplied | call |
| PEBBLEBROOK HOTEL TR | 70509V950 | PUT | 2,400 | $33,000 | thousands, detected and multiplied | put |
| BOSTON OMAHA CORP | 101044905 | CALL | 1,800 | $33,000 | thousands, detected and multiplied | call |
| STONEX GROUP INC | 861896958 | PUT | 400 | $33,000 | thousands, detected and multiplied | put |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 1,300 | $33,000 | thousands, detected and multiplied | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 880 | $33,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 4,578 | $33,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B904 | CALL | 11,300 | $33,000 | thousands, detected and multiplied | call |
| TASEKO MINES LTD | 876511906 | CALL | 23,300 | $33,000 | thousands, detected and multiplied | call |
| TREVENA INC | 89532E208 | COM | 37,590 | $33,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215950 | PUT | 1,500 | $33,000 | thousands, detected and multiplied | put |
| GAN LTD | G3728V909 | CALL | 20,200 | $33,000 | thousands, detected and multiplied | call |
| HOUSTON AMERN ENERGY CORP | 44183U959 | PUT | 15,900 | $33,000 | thousands, detected and multiplied | put |
| ASPEN TECHNOLOGY INC | 29109X906 | COM | 200 | $33,000 | thousands, detected and multiplied | call |
| LUNA INNOVATIONS INC | 550351950 | PUT | 3,700 | $33,000 | thousands, detected and multiplied | put |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 4,100 | $33,000 | thousands, detected and multiplied | call |
| KALEYRA INC | 483379952 | PUT | 5,000 | $33,000 | thousands, detected and multiplied | put |
| CRH PLC | 12626K903 | COM | 600 | $33,000 | thousands, detected and multiplied | call |
| IVERIC BIO INC | 46583P952 | COM | 96,900 | $33,000 | thousands, detected and multiplied | put |
| AMERICAN FIN TR INC | 02607T909 | CALL | 4,900 | $33,000 | thousands, detected and multiplied | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,766 | $32,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 528 | $32,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 351 | $32,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,455 | $32,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 296 | $32,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 4,372 | $32,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T907 | COM | 4,200 | $32,000 | thousands, detected and multiplied | call |
| IMMUNOME INC | 45257U958 | COM | 4,100 | $32,000 | thousands, detected and multiplied | put |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 1,200 | $32,000 | thousands, detected and multiplied | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 1,100 | $32,000 | thousands, detected and multiplied | call |
| AGREE RLTY CORP | 008492950 | COM | 500 | $32,000 | thousands, detected and multiplied | put |
| CONDUENT INC | 206787903 | COM | 9,700 | $32,000 | thousands, detected and multiplied | call |
| EVERSPIN TECHNOLOGIES INC | 30041T954 | COM | 3,500 | $32,000 | thousands, detected and multiplied | put |
| EA SERIES TRUST | 02072L952 | PUT | 1,200 | $32,000 | thousands, detected and multiplied | put |
| LENNOX INTL INC | 526107957 | PUT | 100 | $32,000 | thousands, detected and multiplied | put |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 2,000 | $32,000 | thousands, detected and multiplied | put |
| SYLVAMO CORP | 871332952 | PUT | 800 | $32,000 | thousands, detected and multiplied | put |
| BRAGG GAMING GROUP INC | 104833906 | CALL | 10,500 | $32,000 | thousands, detected and multiplied | call |
| CLARUS CORP NEW | 18270P959 | PUT | 3,600 | $32,000 | thousands, detected and multiplied | put |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 21,700 | $32,000 | thousands, detected and multiplied | call |
| URBAN ONE INC | 91705J904 | CALL | 5,400 | $32,000 | thousands, detected and multiplied | call |
| SILK RD MED INC | 82710M900 | COM | 1,000 | $32,000 | thousands, detected and multiplied | call |
| BIOVIE INC | 09074F907 | CL A NEW | 7,500 | $32,000 | thousands, detected and multiplied | call |
| TATTOOED CHEF INC | 87663X952 | PUT | 13,800 | $32,000 | thousands, detected and multiplied | put |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 82,300 | $32,000 | thousands, detected and multiplied | call |
| ABSOLUTE SOFTWARE CORP | 00386B909 | CALL | 2,800 | $32,000 | thousands, detected and multiplied | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 413 | $31,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,800 | $31,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,252 | $31,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,409 | $31,000 | thousands, detected and multiplied | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 3,805 | $31,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1,609 | $31,000 | thousands, detected and multiplied | |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 13,600 | $31,000 | thousands, detected and multiplied | put |
| EDGEWISE THERAPEUTICS INC | 28036F955 | COM | 4,000 | $31,000 | thousands, detected and multiplied | put |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 3,000 | $31,000 | thousands, detected and multiplied | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 12,100 | $31,000 | thousands, detected and multiplied | put |
| MV OIL TR | 553859909 | TR UNITS | 2,500 | $31,000 | thousands, detected and multiplied | call |
| OTTER TAIL CORP | 689648903 | COM | 400 | $31,000 | thousands, detected and multiplied | call |
| FINGERMOTION INC | 31788K958 | COM | 10,400 | $31,000 | thousands, detected and multiplied | put |
| FREIGHTCAR AMER INC | 357023950 | COM | 10,600 | $31,000 | thousands, detected and multiplied | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 4,100 | $31,000 | thousands, detected and multiplied | put |
| HYPERFINE INC | 44916K906 | COM CL A | 14,500 | $31,000 | thousands, detected and multiplied | call |
| SIXTH STREET SPECIALTY LENDI | 83012A959 | PUT | 1,700 | $31,000 | thousands, detected and multiplied | put |
| LISTED FDS TR | 53656F957 | PUT | 1,100 | $31,000 | thousands, detected and multiplied | put |
| MATERIALISE NV | 57667T900 | CALL | 3,700 | $31,000 | thousands, detected and multiplied | call |
| ADAM NAT RES FD INC | 00548F905 | CALL | 1,500 | $31,000 | thousands, detected and multiplied | call |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 3,000 | $31,000 | thousands, detected and multiplied | call |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 1,400 | $31,000 | thousands, detected and multiplied | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 18,340 | $31,000 | thousands, detected and multiplied | |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 28,300 | $31,000 | thousands, detected and multiplied | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 1,800 | $31,000 | thousands, detected and multiplied | put |
| LIVEVOX HOLDING INC | 53838L900 | CALL | 11,500 | $31,000 | thousands, detected and multiplied | call |
| HYCROFT MINING HOLDING CORP | 44862P959 | COM CL A | 105,400 | $31,000 | thousands, detected and multiplied | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 509 | $30,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,413 | $30,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 9,063 | $30,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 782 | $30,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 414 | $30,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 3,421 | $30,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,402 | $30,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 4,100 | $30,000 | thousands, detected and multiplied | call |
| TELESAT CORP | 879512959 | CL A & CL B SHS | 3,200 | $30,000 | thousands, detected and multiplied | put |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 700 | $30,000 | thousands, detected and multiplied | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 4,500 | $30,000 | thousands, detected and multiplied | call |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 7,100 | $30,000 | thousands, detected and multiplied | call |
| FIRST WATCH RESTAURANT GROUP | 33748L951 | COM | 1,800 | $30,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,743 | $30,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L902 | CALL | 1,100 | $30,000 | thousands, detected and multiplied | call |
| PACER FDS TR | 69374H951 | PUT | 700 | $30,000 | thousands, detected and multiplied | put |
| GETTY RLTY CORP NEW | 374297959 | PUT | 900 | $30,000 | thousands, detected and multiplied | put |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 4,100 | $30,000 | thousands, detected and multiplied | put |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 200 | $30,000 | thousands, detected and multiplied | put |
| MATIV HOLDINGS INC | 808541956 | PUT | 2,000 | $30,000 | thousands, detected and multiplied | put |
| WHITESTONE REIT | 966084954 | PUT | 3,100 | $30,000 | thousands, detected and multiplied | put |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 600 | $30,000 | thousands, detected and multiplied | call |
| POPULAR INC | 733174950 | PUT | 500 | $30,000 | thousands, detected and multiplied | put |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 500 | $30,000 | thousands, detected and multiplied | call |
| ENVIRI CORP | 415864907 | CALL | 3,100 | $30,000 | thousands, detected and multiplied | call |
| NEOGAMES S A | L6673X107 | COM | 1,170 | $30,000 | thousands, detected and multiplied | |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 45,000 | $30,000 | thousands, detected and multiplied | put |
| BANNER CORPORATION CMN STOCK | 06652V908 | Cmn | 700 | $30,000 | thousands, detected and multiplied | call |
| HUDSON PAC PPTYS INC | 444097909 | COM | 7,300 | $30,000 | thousands, detected and multiplied | call |
| AERSALE CORPORATION | 00810F906 | COM | 2,100 | $30,000 | thousands, detected and multiplied | call |
| ESSA PHARMA INC | 29668H958 | COM NEW | 11,300 | $30,000 | thousands, detected and multiplied | put |
| AZEK CO INC | 05478C955 | CL A | 1,000 | $30,000 | thousands, detected and multiplied | put |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 22,017 | $30,000 | thousands, detected and multiplied | |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 26,300 | $30,000 | thousands, detected and multiplied | call |
| QURATE RETAIL INC | 74915M900 | CALL | 31,200 | $30,000 | thousands, detected and multiplied | call |
| ZUORA INC | 98983V956 | COM CL A | 2,800 | $30,000 | thousands, detected and multiplied | put |
| VISTA OUTDOOR INC | 928377950 | COM | 1,100 | $30,000 | thousands, detected and multiplied | put |
| ALLEGO N V | N0796A900 | CALL | 11,200 | $30,000 | thousands, detected and multiplied | call |
| ZHIHU INC | 98955N908 | ADS | 26,900 | $30,000 | thousands, detected and multiplied | call |
| BIOCARDIA INC | 09060U957 | PUT | 11,300 | $30,000 | thousands, detected and multiplied | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 161 | $29,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 344 | $29,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 183 | $29,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 768 | $29,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 16,605 | $29,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,796 | $29,000 | thousands, detected and multiplied | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 9,700 | $29,000 | thousands, detected and multiplied | |
| OWL 280121C00013000 | 69121k904 | CALL | 108,700 | $29,000 | thousands, detected and multiplied | call |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 2,100 | $29,000 | thousands, detected and multiplied | call |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 50,000 | $29,000 | thousands, detected and multiplied | call |
| CMS ENERGY CORP | 125896900 | COM | 500 | $29,000 | thousands, detected and multiplied | call |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 2,800 | $29,000 | thousands, detected and multiplied | call |
| LITTELFUSE INC | 537008954 | COM | 100 | $29,000 | thousands, detected and multiplied | put |
| COMMERCE BANCSHARES INC | 200525953 | PUT | 600 | $29,000 | thousands, detected and multiplied | put |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 600 | $29,000 | thousands, detected and multiplied | call |
| MERCER INTL INC | 588056901 | CALL | 3,700 | $29,000 | thousands, detected and multiplied | call |
| RIDENOW GROUP INC | 781386905 | CALL | 2,400 | $29,000 | thousands, detected and multiplied | call |
| LITTELFUSE INC | 537008904 | CALL | 100 | $29,000 | thousands, detected and multiplied | call |
| POSCO HOLDINGS INC | 693483959 | PUT | 400 | $29,000 | thousands, detected and multiplied | put |
| GENTEX CORP | 371901959 | PUT | 1,000 | $29,000 | thousands, detected and multiplied | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 500 | $29,000 | thousands, detected and multiplied | call |
| WALKME LTD ORD SHS | M97628107 | Stock | 3,092 | $29,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y958 | COM | 200 | $29,000 | thousands, detected and multiplied | put |
| BARK INC | 68622E954 | PUT | 22,100 | $29,000 | thousands, detected and multiplied | put |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 16,500 | $29,000 | thousands, detected and multiplied | put |
| GAIN THERAPEUTICS INC | 36269B955 | COM | 6,500 | $29,000 | thousands, detected and multiplied | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 33,809 | $29,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 1,000 | $29,000 | thousands, detected and multiplied | call |
| Jamf Holding Corp | 47074L905 | CALL | 1,500 | $29,000 | thousands, detected and multiplied | call |
| PALOMAR HLDGS INC | 69753M955 | PUT | 500 | $29,000 | thousands, detected and multiplied | put |
| ATHIRA PHARMA INC | 04746L954 | PUT | 10,100 | $29,000 | thousands, detected and multiplied | put |
| INARI MED INC | 45332Y959 | PUT | 500 | $29,000 | thousands, detected and multiplied | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 2,100 | $29,000 | thousands, detected and multiplied | call |
| REE AUTOMOTIVE LTD | M8287R903 | CALL | 78,900 | $29,000 | thousands, detected and multiplied | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,614 | $28,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 446 | $28,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,641 | $28,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,915 | $28,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 13,247 | $28,000 | thousands, detected and multiplied | |
| ARES 17JUL26 120 P | 03990B951 | Option | 300 | $28,000 | thousands, detected and multiplied | put |
| NEXA RES S A | L67359106 | COM | 5,836 | $28,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 12,089 | $28,000 | thousands, detected and multiplied | |
| LITE STRATEGY INC | 55279B301 | COM | 4,326 | $28,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665904 | COM | 3,200 | $28,000 | thousands, detected and multiplied | call |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 17,500 | $28,000 | thousands, detected and multiplied | put |
| COGNEX CORP | 192422953 | COM | 500 | $28,000 | thousands, detected and multiplied | put |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 2,800 | $28,000 | thousands, detected and multiplied | put |
| ALECTOR INC | 014442907 | COM | 4,800 | $28,000 | thousands, detected and multiplied | call |
| AAON INC | 000360906 | COM PAR $0.004 | 300 | $28,000 | thousands, detected and multiplied | call |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 3,100 | $28,000 | thousands, detected and multiplied | call |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 2,700 | $28,000 | thousands, detected and multiplied | call |
| FIRST INTST BANCSYSTEM INC | 32055Y951 | PUT | 1,200 | $28,000 | thousands, detected and multiplied | put |
| AAON INC | 000360956 | PUT | 300 | $28,000 | thousands, detected and multiplied | put |
| BRISTOW GROUP INC | 11040G953 | PUT | 1,000 | $28,000 | thousands, detected and multiplied | put |
| VELO3D INC | 92259N104 | COM | 13,324 | $28,000 | thousands, detected and multiplied | |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 5,400 | $28,000 | thousands, detected and multiplied | call |
| GENTHERM INC | 37253A903 | CALL | 500 | $28,000 | thousands, detected and multiplied | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 1,100 | $28,000 | thousands, detected and multiplied | put |
| INOZYME PHARMA INC | 45790W908 | COM | 5,100 | $28,000 | thousands, detected and multiplied | call |
| UNIFI INC | 904677900 | CALL | 3,500 | $28,000 | thousands, detected and multiplied | call |
| GALECTO INC | 36322Q107 | COM | 11,399 | $28,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N955 | PUT | 5,000 | $28,000 | thousands, detected and multiplied | put |
| EXELA TECHNOLOGIES INC | 30162V955 | PUT | 6,200 | $28,000 | thousands, detected and multiplied | put |
| VELO3D INC | 92259N954 | COMMON STOCK | 13,100 | $28,000 | thousands, detected and multiplied | put |
| ALPINE IMMUNE SCIENCES INC | 02083G900 | CALL | 2,800 | $28,000 | thousands, detected and multiplied | call |
| SG BLOCKS INC | 78418A955 | PUT | 29,600 | $28,000 | thousands, detected and multiplied | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 255 | $27,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 238 | $27,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 260 | $27,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 10,584 | $27,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 619 | $27,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 9,467 | $27,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 9,872 | $27,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 49,861 | $27,000 | thousands, detected and multiplied | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 14,520 | $27,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 3,566 | $27,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 1,300 | $27,000 | thousands, detected and multiplied | call |
| CITIZENS INC | 174740950 | PUT | 11,600 | $27,000 | thousands, detected and multiplied | put |
| INVENTRUST PPTYS CORP | 46124J951 | COM NEW | 1,200 | $27,000 | thousands, detected and multiplied | put |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 12,200 | $27,000 | thousands, detected and multiplied | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 14,100 | $27,000 | thousands, detected and multiplied | call |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 2,100 | $27,000 | thousands, detected and multiplied | put |
| AGILYSYS INC | 00847J955 | COM | 400 | $27,000 | thousands, detected and multiplied | put |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 1,500 | $27,000 | thousands, detected and multiplied | call |
| NEWMARK GROUP INC | 65158N902 | CL A | 4,400 | $27,000 | thousands, detected and multiplied | call |
| BANK OF N T BUTTERFIELD & SO | G0772R958 | PUT | 1,000 | $27,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33738R906 | CALL | 700 | $27,000 | thousands, detected and multiplied | call |
| CARETRUST REIT INC | 14174T957 | PUT | 1,400 | $27,000 | thousands, detected and multiplied | put |
| RUNWAY GROWTH FINANCE CORP | 78163D950 | COM | 2,200 | $27,000 | thousands, detected and multiplied | put |
| VTEX | G9470A902 | CALL | 5,700 | $27,000 | thousands, detected and multiplied | call |
| EXPONENT INC | 30214U902 | CALL | 300 | $27,000 | thousands, detected and multiplied | call |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 800 | $27,000 | thousands, detected and multiplied | call |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 1,500 | $27,000 | thousands, detected and multiplied | call |
| RLI CORP | 749607957 | COM | 200 | $27,000 | thousands, detected and multiplied | put |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 2,000 | $27,000 | thousands, detected and multiplied | call |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 6,204 | $27,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 109,500 | $27,000 | thousands, detected and multiplied | |
| PENNANTPARK INVT CORP | 708062904 | COM | 4,700 | $27,000 | thousands, detected and multiplied | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 36,500 | $27,000 | thousands, detected and multiplied | put |
| RIDENOW GROUP INC | 781386955 | PUT | 2,200 | $27,000 | thousands, detected and multiplied | put |
| SCYNEXIS INC | 811292950 | COM NEW | 9,300 | $27,000 | thousands, detected and multiplied | put |
| GENIUS GROUP LTD | Y3005A909 | CALL | 39,000 | $27,000 | thousands, detected and multiplied | call |
| ALLOVIR INC | 019818903 | CALL | 8,200 | $27,000 | thousands, detected and multiplied | call |
| RENALYTIX PLC | 75973T901 | SPON ADS | 9,300 | $27,000 | thousands, detected and multiplied | call |
| ENVIVA INC | 29415B953 | COM | 2,500 | $27,000 | thousands, detected and multiplied | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L905 | COM | 19,400 | $27,000 | thousands, detected and multiplied | call |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 700 | $27,000 | thousands, detected and multiplied | put |
| ROVER GROUP INC | 77936F953 | COM CL A | 5,600 | $27,000 | thousands, detected and multiplied | put |
| METHANEX CORP COM | 59151K108 | Stock | 632 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,001 | $26,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 3,883 | $26,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 11,529 | $26,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 392 | $26,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 3,687 | $26,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 13,040 | $26,000 | thousands, detected and multiplied | |
| LARGO INC | 517097901 | CALL | 6,200 | $26,000 | thousands, detected and multiplied | call |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 16,200 | $26,000 | thousands, detected and multiplied | put |
| THREDUP INC | 88556E952 | CL A | 10,900 | $26,000 | thousands, detected and multiplied | put |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 11,800 | $26,000 | thousands, detected and multiplied | put |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 3,100 | $26,000 | thousands, detected and multiplied | put |
| GENMAB A/S | 372303906 | SPONSORED ADS | 700 | $26,000 | thousands, detected and multiplied | call |
| BEAM GLOBAL | 07373B909 | COM | 2,600 | $26,000 | thousands, detected and multiplied | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 1,800 | $26,000 | thousands, detected and multiplied | put |
| OSISKO DEVELOPMENT CORP | 68828E959 | COM NEW | 5,800 | $26,000 | thousands, detected and multiplied | put |
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 |