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 |
|---|---|---|---|---|---|---|
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 4,300 | $26,000 | thousands, detected and multiplied | call |
| ADAMAS TRUST INC. | 649604950 | COM | 2,700 | $26,000 | thousands, detected and multiplied | put |
| FIRST INDL RLTY TR INC | 32054K953 | PUT | 500 | $26,000 | thousands, detected and multiplied | put |
| EVEREST GROUP LTD | G3223R958 | PUT | 5,000 | $26,000 | thousands, detected and multiplied | put |
| A10 NETWORKS INC | 002121951 | PUT | 1,800 | $26,000 | thousands, detected and multiplied | put |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 1,600 | $26,000 | thousands, detected and multiplied | call |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 9,400 | $26,000 | thousands, detected and multiplied | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 2,400 | $26,000 | thousands, detected and multiplied | put |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 9,640 | $26,000 | thousands, detected and multiplied | |
| JOANN INC | 47768J101 | COM | 30,425 | $26,000 | thousands, detected and multiplied | |
| BLUCORA INC | 095229950 | Cmn | 1,200 | $26,000 | thousands, detected and multiplied | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 7,300 | $26,000 | thousands, detected and multiplied | call |
| VOXX INTL CORP | 91829F904 | CL A | 2,100 | $26,000 | thousands, detected and multiplied | call |
| OCEANFIRST FINL CORP | 675234958 | PUT | 1,700 | $26,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33733B900 | CALL | 300 | $26,000 | thousands, detected and multiplied | call |
| FENNEC PHARMACEUTICALS INC | 31447P950 | PUT | 3,000 | $26,000 | thousands, detected and multiplied | put |
| PHX MINERALS INC | 69291A900 | CALL | 8,500 | $26,000 | thousands, detected and multiplied | call |
| CUMULUS MEDIA INC | 231082901 | CALL | 6,500 | $26,000 | thousands, detected and multiplied | call |
| SUMMIT MATLS INC | 86614U950 | CL A | 700 | $26,000 | thousands, detected and multiplied | put |
| EVERBRIDGE INC | 29978A954 | COM | 1,000 | $26,000 | thousands, detected and multiplied | put |
| FINANCE OF AMERICA COMPAN | 31738L907 | CALL | 14,000 | $26,000 | thousands, detected and multiplied | call |
| ZHIHU INC | 98955N958 | PUT | 23,200 | $26,000 | thousands, detected and multiplied | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 360 | $25,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,837 | $25,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 703 | $25,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 1,309 | $25,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 374 | $25,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 760 | $25,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,307 | $25,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,062 | $25,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 2,790 | $25,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 791 | $25,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 1,800 | $25,000 | thousands, detected and multiplied | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 2,900 | $25,000 | thousands, detected and multiplied | call |
| AECOM | 00766T950 | COM | 300 | $25,000 | thousands, detected and multiplied | put |
| ARCHROCK INC | 03957W956 | COM | 2,500 | $25,000 | thousands, detected and multiplied | put |
| QUALYS INC | 74758T903 | COM | 200 | $25,000 | thousands, detected and multiplied | call |
| SPROTT INC | 852066958 | COM NEW | 800 | $25,000 | thousands, detected and multiplied | put |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 5,400 | $25,000 | thousands, detected and multiplied | put |
| OLD NATL BANCORP IND | 680033907 | COM | 1,800 | $25,000 | thousands, detected and multiplied | call |
| PITNEY BOWES INC | 724479950 | COM | 7,100 | $25,000 | thousands, detected and multiplied | put |
| ENOVIS CORPORATION | 194014952 | COM | 400 | $25,000 | thousands, detected and multiplied | put |
| ALARM COM HLDGS INC | 011642955 | COM | 500 | $25,000 | thousands, detected and multiplied | put |
| SELECTQUOTE INC | 816307900 | COM | 13,200 | $25,000 | thousands, detected and multiplied | call |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 2,600 | $25,000 | thousands, detected and multiplied | put |
| OUTDOOR HOLDING CO | 00175J907 | COM | 12,000 | $25,000 | thousands, detected and multiplied | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 500 | $25,000 | thousands, detected and multiplied | put |
| AVITA MEDICAL INC | 05380C902 | CALL | 1,500 | $25,000 | thousands, detected and multiplied | call |
| CLARIVATE PLC | G21810959 | PUT | 2,700 | $25,000 | thousands, detected and multiplied | put |
| HAEMONETICS CORP MASS | 405024900 | CALL | 300 | $25,000 | thousands, detected and multiplied | call |
| VONTIER CORPORATION | 928881951 | PUT | 800 | $25,000 | thousands, detected and multiplied | put |
| KARTOON STUDIOS INC. | 37229T959 | PUT | 13,300 | $25,000 | thousands, detected and multiplied | put |
| CALIFORNIA WTR SVC GROUP | 130788952 | PUT | 500 | $25,000 | thousands, detected and multiplied | put |
| NEWTEKONE INC | 652526903 | CALL | 1,600 | $25,000 | thousands, detected and multiplied | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 24,548 | $25,000 | thousands, detected and multiplied | |
| PEAKSTONE REALTY TRUST | 39818P959 | PUT | 900 | $25,000 | thousands, detected and multiplied | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501952 | PUT | 300 | $25,000 | thousands, detected and multiplied | put |
| AMCOR PLC | G0250X957 | ORD | 2,600 | $25,000 | thousands, detected and multiplied | put |
| NULL | 84862C203 | NULL | 23,212 | $25,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HOLDINGS INC | 844895902 | CALL | 400 | $25,000 | thousands, detected and multiplied | call |
| SCILEX HOLDING CO | 80880W956 | PUT | 4,600 | $25,000 | thousands, detected and multiplied | put |
| INSTRUCTURE HLDGS INC | 457790953 | PUT | 1,000 | $25,000 | thousands, detected and multiplied | put |
| BIOCARDIA INC | 09060U907 | CALL | 9,500 | $25,000 | thousands, detected and multiplied | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,139 | $24,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,071 | $24,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,343 | $24,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 691 | $24,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 208 | $24,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 10,122 | $24,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 2,470 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 400 | $24,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 2,306 | $24,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,001 | $24,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 598 | $24,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,440 | $24,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 2,132 | $24,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 17,044 | $24,000 | thousands, detected and multiplied | |
| RBA 261218P00100000 | 74935q957 | PUT | 400 | $24,000 | thousands, detected and multiplied | put |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 2,300 | $24,000 | thousands, detected and multiplied | call |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 15,500 | $24,000 | thousands, detected and multiplied | call |
| HARMONIC INC | 413160952 | COM | 1,500 | $24,000 | thousands, detected and multiplied | put |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 1,800 | $24,000 | thousands, detected and multiplied | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 3,100 | $24,000 | thousands, detected and multiplied | call |
| AMERICAN ASSETS TR INC | 024013904 | COM | 1,300 | $24,000 | thousands, detected and multiplied | call |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 14,000 | $24,000 | thousands, detected and multiplied | call |
| CLEARPOINT NEURO INC | 18507C953 | COM | 3,400 | $24,000 | thousands, detected and multiplied | put |
| SARATOGA INVT CORP | 80349A908 | COM NEW | 900 | $24,000 | thousands, detected and multiplied | call |
| CARGURUS INC | 141788909 | COM CL A | 1,100 | $24,000 | thousands, detected and multiplied | call |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 400 | $24,000 | thousands, detected and multiplied | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 1,268 | $24,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q951 | PUT | 1,100 | $24,000 | thousands, detected and multiplied | put |
| QUICKLOGIC CORP | 74837P955 | PUT | 2,700 | $24,000 | thousands, detected and multiplied | put |
| INGLES MKTS INC | 457030954 | PUT | 300 | $24,000 | thousands, detected and multiplied | put |
| CAMBRIA ETF TR | 132061902 | CALL | 400 | $24,000 | thousands, detected and multiplied | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 800 | $24,000 | thousands, detected and multiplied | put |
| JANUS DETROIT STR TR | 47103U906 | CALL | 500 | $24,000 | thousands, detected and multiplied | call |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 100 | $24,000 | thousands, detected and multiplied | put |
| NORDSON CORP | 655663902 | CALL | 100 | $24,000 | thousands, detected and multiplied | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 66,843 | $24,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 5,008 | $24,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X907 | CALL | 300 | $24,000 | thousands, detected and multiplied | call |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 700 | $24,000 | thousands, detected and multiplied | put |
| CAESARSTONE LTD | M20598904 | CALL | 4,700 | $24,000 | thousands, detected and multiplied | call |
| CITY OFFICE REIT INC | 178587901 | COM | 4,400 | $24,000 | thousands, detected and multiplied | call |
| PROVIDENT BANCORP INC | 74383L905 | COM NEW | 2,900 | $24,000 | thousands, detected and multiplied | call |
| ATRICURE INC | 04963C909 | CALL | 500 | $24,000 | thousands, detected and multiplied | call |
| REX AMERICAN RES CORP | 761624955 | PUT | 700 | $24,000 | thousands, detected and multiplied | put |
| ADICET BIO INC | 007002958 | PUT | 10,000 | $24,000 | thousands, detected and multiplied | put |
| CEL SCI CORP | 150837907 | CALL | 10,000 | $24,000 | thousands, detected and multiplied | call |
| BALLYS CORPORATION | 05875B906 | COM | 1,600 | $24,000 | thousands, detected and multiplied | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 8,800 | $24,000 | thousands, detected and multiplied | call |
| ARAVIVE INC | 03890D908 | COM | 19,500 | $24,000 | thousands, detected and multiplied | call |
| BIRD GLOBAL INC | 09077J906 | CALL | 11,900 | $24,000 | thousands, detected and multiplied | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 600 | $23,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 222 | $23,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,200 | $23,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,329 | $23,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 600 | $23,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 98 | $23,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,393 | $23,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 592 | $23,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 6,062 | $23,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 361 | $23,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 2,653 | $23,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,826 | $23,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 759 | $23,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 1,900 | $23,000 | thousands, detected and multiplied | call |
| CNA FINL CORP | 126117900 | COM | 600 | $23,000 | thousands, detected and multiplied | call |
| O-I GLASS INC | 67098H954 | COM | 1,100 | $23,000 | thousands, detected and multiplied | put |
| TROOPS INC | G9094C954 | SHS | 6,000 | $23,000 | thousands, detected and multiplied | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 11,800 | $23,000 | thousands, detected and multiplied | put |
| CERAGON NETWORKS LTD | M22013902 | ORD | 11,400 | $23,000 | thousands, detected and multiplied | call |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 3,800 | $23,000 | thousands, detected and multiplied | call |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 4,800 | $23,000 | thousands, detected and multiplied | call |
| LIVEWIRE GROUP INC | 53838J955 | COM | 2,000 | $23,000 | thousands, detected and multiplied | put |
| LOANDEPOT INC | 53946R906 | COM CL A | 11,000 | $23,000 | thousands, detected and multiplied | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L905 | COM NEW | 2,400 | $23,000 | thousands, detected and multiplied | call |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 900 | $23,000 | thousands, detected and multiplied | put |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 1,500 | $23,000 | thousands, detected and multiplied | put |
| ADTRAN HOLDINGS INC | 00486H955 | PUT | 2,200 | $23,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33738R956 | PUT | 1,000 | $23,000 | thousands, detected and multiplied | put |
| OTTER TAIL CORP | 689648953 | PUT | 300 | $23,000 | thousands, detected and multiplied | put |
| COPT DEFENSE PROPERTIES | 22002T958 | PUT | 1,000 | $23,000 | thousands, detected and multiplied | put |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 7,492 | $23,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 29,800 | $23,000 | thousands, detected and multiplied | call |
| DENNYS CORP | 24869P904 | COM | 1,900 | $23,000 | thousands, detected and multiplied | call |
| JAMF HLDG CORP | 47074L955 | PUT | 1,200 | $23,000 | thousands, detected and multiplied | put |
| INGEVITY CORP | 45688C957 | PUT | 400 | $23,000 | thousands, detected and multiplied | put |
| CRAWFORD & CO | 224633906 | CALL | 2,100 | $23,000 | thousands, detected and multiplied | call |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 15,978 | $23,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P953 | COM | 15,500 | $23,000 | thousands, detected and multiplied | put |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 9,600 | $23,000 | thousands, detected and multiplied | call |
| TUSIMPLE HLDGS INC | 90089L958 | PUT | 13,900 | $23,000 | thousands, detected and multiplied | put |
| CAREMAX INC | 14171W903 | CALL | 7,600 | $23,000 | thousands, detected and multiplied | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $22,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,728 | $22,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 834 | $22,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,387 | $22,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 264 | $22,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 170 | $22,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 431 | $22,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,027 | $22,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 853 | $22,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,928 | $22,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,135 | $22,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 6,100 | $22,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 1,716 | $22,000 | thousands, detected and multiplied | |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 5,300 | $22,000 | thousands, detected and multiplied | call |
| ADIENT PLC | G0084W901 | ORD SHS | 600 | $22,000 | thousands, detected and multiplied | call |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 10,000 | $22,000 | thousands, detected and multiplied | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 1,300 | $22,000 | thousands, detected and multiplied | put |
| DISC MEDICINE INC | 254604901 | COM | 500 | $22,000 | thousands, detected and multiplied | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 400 | $22,000 | thousands, detected and multiplied | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 1,000 | $22,000 | thousands, detected and multiplied | put |
| SKEENA RES LTD NEW | 83056P905 | COM | 4,600 | $22,000 | thousands, detected and multiplied | call |
| IES HOLDINGS INC | 44951W906 | COM | 400 | $22,000 | thousands, detected and multiplied | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 35,727 | $22,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P906 | CALL | 9,600 | $22,000 | thousands, detected and multiplied | call |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 2,100 | $22,000 | thousands, detected and multiplied | put |
| HYSTER-YALE INC | 449172905 | CALL | 400 | $22,000 | thousands, detected and multiplied | call |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 1,100 | $22,000 | thousands, detected and multiplied | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 2,900 | $22,000 | thousands, detected and multiplied | call |
| Instil Bio, Inc. | 45783C101 | Common Stock | 40,379 | $22,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J105 | CL A | 3,749 | $22,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q956 | PUT | 2,800 | $22,000 | thousands, detected and multiplied | put |
| FRONTDOOR INC | 35905A909 | CALL | 700 | $22,000 | thousands, detected and multiplied | call |
| TUNIU CORP | 89977P906 | CALL | 13,900 | $22,000 | thousands, detected and multiplied | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 9,288 | $22,000 | thousands, detected and multiplied | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 5,825 | $22,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 1,863 | $22,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 1,900 | $22,000 | thousands, detected and multiplied | call |
| STANDARD MTR PRODS INC | 853666955 | COM | 600 | $22,000 | thousands, detected and multiplied | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 1,700 | $22,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHAN TRADED FD VI | 33739H901 | CALL | 1,000 | $22,000 | thousands, detected and multiplied | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 24,078 | $22,000 | thousands, detected and multiplied | |
| THE AARONS COMPANY INC | 00258W908 | CALL | 1,600 | $22,000 | thousands, detected and multiplied | call |
| KEZAR LIFE SCIENCES INC | 49372L950 | PUT | 9,100 | $22,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37950E954 | PUT | 1,300 | $22,000 | thousands, detected and multiplied | put |
| COMPUTER TASK GROUP INC | 205477902 | CALL | 3,000 | $22,000 | thousands, detected and multiplied | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 285 | $21,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 260 | $21,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,547 | $21,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 835 | $21,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 7,480 | $21,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,083 | $21,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 902 | $21,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 696 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 994 | $21,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,931 | $21,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,319 | $21,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 608 | $21,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 4,729 | $21,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 6,096 | $21,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000 | $21,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 4,546 | $21,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 7,000 | $21,000 | thousands, detected and multiplied | call |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 9,500 | $21,000 | thousands, detected and multiplied | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 11,705 | $21,000 | thousands, detected and multiplied | |
| CVB FINL CORP | 126600905 | COM | 1,600 | $21,000 | thousands, detected and multiplied | call |
| OAKTREE SPECIALTY LENDING | 67401P955 | COM | 1,100 | $21,000 | thousands, detected and multiplied | put |
| VERITONE INC | 92347M950 | COM | 5,600 | $21,000 | thousands, detected and multiplied | put |
| AC IMMUNE SA | H00263905 | SHS | 7,200 | $21,000 | thousands, detected and multiplied | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 5,500 | $21,000 | thousands, detected and multiplied | put |
| QUANTUM COMPUTING INC | 74766W908 | COM | 17,800 | $21,000 | thousands, detected and multiplied | call |
| BACKBLAZE INC | 05637B955 | COM CL A | 5,000 | $21,000 | thousands, detected and multiplied | put |
| INGREDION INC | 457187902 | COM | 200 | $21,000 | thousands, detected and multiplied | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 1,800 | $21,000 | thousands, detected and multiplied | call |
| JANUS INTERNATIONAL GROUP IN | 47103N956 | COMMON STOCK | 2,000 | $21,000 | thousands, detected and multiplied | put |
| STEALTHGAS INC | Y81669956 | SHS | 5,100 | $21,000 | thousands, detected and multiplied | put |
| ZIFF DAVIS INC | 48123V902 | COM | 300 | $21,000 | thousands, detected and multiplied | call |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 1,200 | $21,000 | thousands, detected and multiplied | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 3,400 | $21,000 | thousands, detected and multiplied | put |
| SAFEHOLD INC | 78646V907 | COM | 1,000 | $21,000 | thousands, detected and multiplied | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 4,800 | $21,000 | thousands, detected and multiplied | call |
| ERIE INDTY CO | 29530P902 | CALL | 100 | $21,000 | thousands, detected and multiplied | call |
| GLAUKOS CORP | 377322902 | CALL | 300 | $21,000 | thousands, detected and multiplied | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 100 | $21,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553957 | PUT | 500 | $21,000 | thousands, detected and multiplied | put |
| ERIE INDTY CO | 29530P952 | CL A | 100 | $21,000 | thousands, detected and multiplied | put |
| AZZ INC | 002474954 | COM | 500 | $21,000 | thousands, detected and multiplied | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 544 | $21,000 | thousands, detected and multiplied | |
| NATIONAL RESH CORP | 637372952 | PUT | 500 | $21,000 | thousands, detected and multiplied | put |
| CARPARTS COM INC | 14427M907 | CALL | 5,100 | $21,000 | thousands, detected and multiplied | call |
| POTLATCH CORP | 737630953 | COM | 400 | $21,000 | thousands, detected and multiplied | put |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 1,700 | $21,000 | thousands, detected and multiplied | call |
| JBG SMITH PPTYS | 46590V900 | COM | 1,400 | $21,000 | thousands, detected and multiplied | call |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 2,800 | $21,000 | thousands, detected and multiplied | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 23,200 | $21,000 | thousands, detected and multiplied | put |
| NEXTCURE INC | 65343E908 | CALL | 12,200 | $21,000 | thousands, detected and multiplied | call |
| SITIO ROYALTIES CORP | 82983N958 | PUT | 800 | $21,000 | thousands, detected and multiplied | put |
| FUTURE FINTECH GROUP INC | 36117V904 | CALL | 16,300 | $21,000 | thousands, detected and multiplied | call |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 2,600 | $21,000 | thousands, detected and multiplied | call |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 11,100 | $21,000 | thousands, detected and multiplied | call |
| BM TECHNOLOGIES INC | 05591L907 | CL A COM | 7,300 | $21,000 | thousands, detected and multiplied | call |
| NAAS TECHNOLOGY INC | 62955X952 | SPONSORED ADS | 4,100 | $21,000 | thousands, detected and multiplied | put |
| DERMTECH INC | 24984K955 | PUT | 8,100 | $21,000 | thousands, detected and multiplied | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 619 | $20,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 791 | $20,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,159 | $20,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,679 | $20,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 7,492 | $20,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 15,159 | $20,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,076 | $20,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 326 | $20,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 500 | $20,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,160 | $20,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 6,783 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 133 | $20,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 25,082 | $20,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP | 683715906 | CALL | 500 | $20,000 | thousands, detected and multiplied | call |
| RING ENERGY INC | 76680V958 | COM | 12,100 | $20,000 | thousands, detected and multiplied | put |
| MISSION PRODUCE INC | 60510V908 | COM | 1,700 | $20,000 | thousands, detected and multiplied | call |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 2,900 | $20,000 | thousands, detected and multiplied | call |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 1,500 | $20,000 | thousands, detected and multiplied | put |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 5,300 | $20,000 | thousands, detected and multiplied | put |
| MERCURY SYS INC | 589378908 | COM | 600 | $20,000 | thousands, detected and multiplied | call |
| YALLA GROUP LTD | 98459U903 | ADS | 4,800 | $20,000 | thousands, detected and multiplied | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 2,500 | $20,000 | thousands, detected and multiplied | call |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 900 | $20,000 | thousands, detected and multiplied | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 1,800 | $20,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R954 | 2X LONG AMZN ETF | 1,100 | $20,000 | thousands, detected and multiplied | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 300 | $20,000 | thousands, detected and multiplied | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 4,700 | $20,000 | thousands, detected and multiplied | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K900 | COM NEW | 6,600 | $20,000 | thousands, detected and multiplied | call |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 5,500 | $20,000 | thousands, detected and multiplied | call |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 8,000 | $20,000 | thousands, detected and multiplied | call |
| ESCO TECHNOLOGIES INC | 296315904 | CALL | 200 | $20,000 | thousands, detected and multiplied | call |
| TELEFONICA BRASIL SA | 87936R955 | PUT | 2,200 | $20,000 | thousands, detected and multiplied | put |
| GREEN DOT CORP | 39304D952 | PUT | 1,100 | $20,000 | thousands, detected and multiplied | put |
| MERCHANTS BANCORP IND | 58844R958 | PUT | 800 | $20,000 | thousands, detected and multiplied | put |
| MARZETTI COMPANY | 513847953 | PUT | 100 | $20,000 | thousands, detected and multiplied | put |
| GRAND CANYON ED INC | 38526M906 | COM | 200 | $20,000 | thousands, detected and multiplied | call |
| OLAPLEX HLDGS INC | 679369958 | PUT | 5,600 | $20,000 | thousands, detected and multiplied | put |
| MOTORCAR PTS AMER INC | 620071950 | COM | 2,600 | $20,000 | thousands, detected and multiplied | put |
| ARQIT QUANTUM ORD | G0567U101 | COM | 17,060 | $20,000 | thousands, detected and multiplied | |
| KALEYRA INC | 483379202 | COM | 3,073 | $20,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P900 | COM | 800 | $20,000 | thousands, detected and multiplied | call |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 42,319 | $20,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC | 901384957 | PUT | 2,000 | $20,000 | thousands, detected and multiplied | put |
| CHUYS HLDGS INC | 171604901 | CALL | 500 | $20,000 | thousands, detected and multiplied | call |
| CALLIDITAS THERAPEUTICS AB | 13124Q956 | PUT | 1,300 | $20,000 | thousands, detected and multiplied | put |
| OLINK HLDG AB | 680710900 | CALL | 1,100 | $20,000 | thousands, detected and multiplied | call |
| MASONITE INTL CORP | 575385909 | COM | 200 | $20,000 | thousands, detected and multiplied | call |
| INHIBRX INC | 45720L957 | COM | 800 | $20,000 | thousands, detected and multiplied | put |
| CIDARA THERAPEUTICS INC | 171757907 | COM | 17,700 | $20,000 | thousands, detected and multiplied | call |
| NUBURU INC | 67021W903 | CALL | 30,500 | $20,000 | thousands, detected and multiplied | call |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 9,300 | $20,000 | thousands, detected and multiplied | call |
| BERKSHIRE GREY INC | 084656957 | PUT | 14,600 | $20,000 | thousands, detected and multiplied | put |
| VECTIVBIO HLDG AG | H9060V951 | PUT | 1,200 | $20,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 532 | $19,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,792 | $19,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,529 | $19,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,774 | $19,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 8,766 | $19,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,961 | $19,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 12,779 | $19,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,794 | $19,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP | 008492900 | CALL | 300 | $19,000 | thousands, detected and multiplied | call |
| GRANITE CONSTR INC | 387328907 | CALL | 500 | $19,000 | thousands, detected and multiplied | call |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 2,500 | $19,000 | thousands, detected and multiplied | call |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 1,700 | $19,000 | thousands, detected and multiplied | put |
| WARBY PARKER INC | 93403J906 | CL A COM | 1,700 | $19,000 | thousands, detected and multiplied | call |
| MORNINGSTAR INC | 617700959 | COM | 100 | $19,000 | thousands, detected and multiplied | put |
| HILLMAN SOLUTIONS CORP | 431636959 | COM | 2,200 | $19,000 | thousands, detected and multiplied | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 4,500 | $19,000 | thousands, detected and multiplied | call |
| ENOVIS CORPORATION | 194014902 | COM | 300 | $19,000 | thousands, detected and multiplied | call |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 6,100 | $19,000 | thousands, detected and multiplied | call |
| ST JOE CO | 790148900 | COM | 400 | $19,000 | thousands, detected and multiplied | call |
| CENTRAL GARDEN & PET CO | 153527905 | CALL | 500 | $19,000 | thousands, detected and multiplied | call |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 700 | $19,000 | thousands, detected and multiplied | call |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 100 | $19,000 | thousands, detected and multiplied | put |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 500 | $19,000 | thousands, detected and multiplied | call |
| THRYV HLDGS INC | 886029956 | PUT | 800 | $19,000 | thousands, detected and multiplied | put |
| KEMPER CORP | 488401900 | CALL | 400 | $19,000 | thousands, detected and multiplied | call |
| Nexxen International LTD | 89484T104 | SPON ADR | 2,777 | $19,000 | thousands, detected and multiplied | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 12,392 | $19,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,519 | $19,000 | thousands, detected and multiplied | |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 2,400 | $19,000 | thousands, detected and multiplied | put |
| SEMRUSH HLDGS INC | 81686C904 | CALL | 2,000 | $19,000 | thousands, detected and multiplied | call |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 600 | $19,000 | thousands, detected and multiplied | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 10,100 | $19,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,252 | $19,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504950 | CL A COM | 5,000 | $19,000 | thousands, detected and multiplied | put |
| NORTHFIELD BANCORP INC DEL | 66611T958 | PUT | 1,800 | $19,000 | thousands, detected and multiplied | put |
| Renalytix PLC | 75973T101 | ADS | 6,811 | $19,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G954 | COM | 1,500 | $19,000 | thousands, detected and multiplied | put |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 12,200 | $19,000 | thousands, detected and multiplied | put |
| GAN LTD | G3728V959 | PUT | 12,000 | $19,000 | thousands, detected and multiplied | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 17,999 | $19,000 | thousands, detected and multiplied | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 43,639 | $19,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06746P903 | IPATH B MID TRM | 1,200 | $19,000 | thousands, detected and multiplied | call |
| URSTADT BIDDLE PPTYS INC | 917286905 | CALL | 900 | $19,000 | thousands, detected and multiplied | call |
| LIFE STORAGE INC | 53223X907 | COM | 400 | $19,000 | thousands, detected and multiplied | call |
| KATAPULT HOLDINGS INC | 485859902 | CALL | 21,400 | $19,000 | thousands, detected and multiplied | call |
| VTI | 922908769 | COM | 85 | $18,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 458 | $18,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 146 | $18,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,691 | $18,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 746 | $18,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,800 | $18,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,484 | $18,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 835 | $18,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 2,324 | $18,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,315 | $18,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 766 | $18,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,350 | $18,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,091 | $18,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 625 | $18,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 1,413 | $18,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 276 | $18,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 7,200 | $18,000 | thousands, detected and multiplied | call |
| NIU TECHNOLOGIES | 65481N900 | ADS | 4,600 | $18,000 | thousands, detected and multiplied | call |
| STEREOTAXIS INC | 85916J909 | COM NEW | 12,300 | $18,000 | thousands, detected and multiplied | call |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 100 | $18,000 | thousands, detected and multiplied | call |
| NEXA RES S A | L67359906 | COM | 3,900 | $18,000 | thousands, detected and multiplied | call |
| CTO RLTY GROWTH INC NEW | 22948Q951 | COM | 1,100 | $18,000 | thousands, detected and multiplied | put |
| TIMKEN CO | 887389954 | COM | 200 | $18,000 | thousands, detected and multiplied | put |
| BARINGS BDC INC | 06759L903 | COM | 2,400 | $18,000 | thousands, detected and multiplied | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 8,500 | $18,000 | thousands, detected and multiplied | put |
| GAMBLING COM GROUP LIMITED | G3R239901 | ORDINARY SHARES | 1,800 | $18,000 | thousands, detected and multiplied | call |
| KOPIN CORP | 500600951 | COM | 8,400 | $18,000 | thousands, detected and multiplied | put |
| PDF SOLUTIONS INC | 693282905 | COM | 400 | $18,000 | thousands, detected and multiplied | call |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 12,700 | $18,000 | thousands, detected and multiplied | call |
| CENTRAL PUERTO S A | 155038951 | SPONSORED ADR | 2,600 | $18,000 | thousands, detected and multiplied | put |
| SILGAN HLDGS INC | 827048909 | COM | 400 | $18,000 | thousands, detected and multiplied | call |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 500 | $18,000 | thousands, detected and multiplied | call |
| SIMMONS FIRST NATL CORP | 828730950 | PUT | 1,100 | $18,000 | thousands, detected and multiplied | put |
| ASTRANA HEALTH INC | 03763A957 | PUT | 600 | $18,000 | thousands, detected and multiplied | put |
| CION INVT CORP | 17259U954 | PUT | 1,800 | $18,000 | thousands, detected and multiplied | put |
| PENNANTPARK INVT CORP | 708062954 | PUT | 3,200 | $18,000 | thousands, detected and multiplied | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 1,700 | $18,000 | thousands, detected and multiplied | put |
| ZUMIEZ INC | 989817901 | CALL | 1,100 | $18,000 | thousands, detected and multiplied | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,628 | $18,000 | thousands, detected and multiplied | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 1,139 | $18,000 | thousands, detected and multiplied | |
| STEELCASE INC-CL A | 858155903 | COM | 2,400 | $18,000 | thousands, detected and multiplied | call |
| DESTINATION XL GROUP INC | 25065K904 | COM | 3,800 | $18,000 | thousands, detected and multiplied | call |
| BRF SA | 10552T957 | SPONSORED ADR | 9,800 | $18,000 | thousands, detected and multiplied | put |
| NOODLES & CO | 65540B905 | COM CL A | 5,400 | $18,000 | thousands, detected and multiplied | call |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 2,000 | $18,000 | thousands, detected and multiplied | call |
| PROPHASE LABS INC | 74345W908 | COM | 2,500 | $18,000 | thousands, detected and multiplied | call |
| HOOKER FURNISHINGS CORPORATI | 439038950 | PUT | 1,000 | $18,000 | thousands, detected and multiplied | put |
| VAREX IMAGING CORP | 92214X956 | PUT | 800 | $18,000 | thousands, detected and multiplied | put |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F950 | COM NEW | 6,300 | $18,000 | thousands, detected and multiplied | put |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 16,000 | $18,000 | thousands, detected and multiplied | put |
| KRONOS BIO INC | 50107A904 | CALL | 10,700 | $18,000 | thousands, detected and multiplied | call |
| BUZZFEED INC | 12430A902 | CLASS A COM | 35,700 | $18,000 | thousands, detected and multiplied | call |
| NEOGAMES S A | L6673X907 | CALL | 700 | $18,000 | thousands, detected and multiplied | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,535 | $17,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 298 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 418 | $17,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,127 | $17,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 565 | $17,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,172 | $17,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,880 | $17,000 | thousands, detected and multiplied | |
| LKQ CORP | 501889908 | CALL | 300 | $17,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 803 | $17,000 | thousands, detected and multiplied | |
| N-ABLE INC | 62878D900 | COMMON STOCK | 1,200 | $17,000 | thousands, detected and multiplied | call |
| SOLAI LIMITED | 055474909 | SPON ADR | 6,300 | $17,000 | thousands, detected and multiplied | call |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 500 | $17,000 | thousands, detected and multiplied | call |
| DOLE PLC | G27907957 | ORD SHS | 1,300 | $17,000 | thousands, detected and multiplied | put |
| VITESSE ENERGY INC | 92852X953 | COMMON STOCK | 800 | $17,000 | thousands, detected and multiplied | put |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 9,700 | $17,000 | thousands, detected and multiplied | put |
| AMER STATES WTR CO | 029899951 | COM | 200 | $17,000 | thousands, detected and multiplied | put |
| ANNEXON INC | 03589W902 | COM | 5,100 | $17,000 | thousands, detected and multiplied | call |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 2,100 | $17,000 | thousands, detected and multiplied | put |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 3,500 | $17,000 | thousands, detected and multiplied | call |
| ICU MED INC | 44930G907 | COM | 100 | $17,000 | thousands, detected and multiplied | call |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 200 | $17,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464289905 | CALL | 1,200 | $17,000 | thousands, detected and multiplied | call |
| APPFOLIO INC | 03783C950 | PUT | 100 | $17,000 | thousands, detected and multiplied | put |
| DIMENSIONAL ETF TRUST | 25434V900 | CALL | 700 | $17,000 | thousands, detected and multiplied | call |
| MATTHEWS INTL CORP | 577128951 | PUT | 400 | $17,000 | thousands, detected and multiplied | put |
| AMERICA MOVIL SAB DE CV | 02390A951 | PUT | 800 | $17,000 | thousands, detected and multiplied | put |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 8,675 | $17,000 | thousands, detected and multiplied | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 20,332 | $17,000 | thousands, detected and multiplied | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 500 | $17,000 | thousands, detected and multiplied | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 21,800 | $17,000 | thousands, detected and multiplied | put |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 13,500 | $17,000 | thousands, detected and multiplied | put |
| CADENCE BANK | 12740C953 | PUT | 900 | $17,000 | thousands, detected and multiplied | put |
| CHAMPIONS ONCOLOGY INC | 15870P907 | COM NEW | 2,800 | $17,000 | thousands, detected and multiplied | call |
| EVERI HLDGS INC | 30034T953 | Equity Put | 1,200 | $17,000 | thousands, detected and multiplied | put |
| GRAFTECH INTL LTD | 384313958 | COM | 3,400 | $17,000 | thousands, detected and multiplied | put |
| HF FOODS GROUP INC | 40417F959 | PUT | 3,700 | $17,000 | thousands, detected and multiplied | put |
| SHYFT GROUP INC | 825698903 | CALL | 800 | $17,000 | thousands, detected and multiplied | call |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 15,300 | $17,000 | thousands, detected and multiplied | put |
| BROOKLINE BANCORP INC DEL | 11373M907 | CALL | 2,000 | $17,000 | thousands, detected and multiplied | call |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 2,800 | $17,000 | thousands, detected and multiplied | call |
| SITE CENTERS CORP | 82981J959 | PUT | 1,300 | $17,000 | thousands, detected and multiplied | put |
| HYZON MOTORS INC | 44951Y952 | PUT | 18,300 | $17,000 | thousands, detected and multiplied | put |
| SINGULAR GENOMICS SYSTEMS IN | 82933R900 | CALL | 21,300 | $17,000 | thousands, detected and multiplied | call |
| MYMD PHARMACEUTICALS INC | 62856X902 | CALL | 11,400 | $17,000 | thousands, detected and multiplied | call |
| FRANCHISE GROUP INC | 35180X955 | PUT | 600 | $17,000 | thousands, detected and multiplied | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 799 | $16,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,406 | $16,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 15,651 | $16,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,652 | $16,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 445 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 200 | $16,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 491 | $16,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 368 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 100 | $16,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 8,565 | $16,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 204 | $16,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 9,322 | $16,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 3,903 | $16,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,853 | $16,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,211 | $16,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 671 | $16,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 800 | $16,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,096 | $16,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 2,164 | $16,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 3,725 | $16,000 | thousands, detected and multiplied | |
| MODINE MFG CO | 607828950 | PUT | 500 | $16,000 | thousands, detected and multiplied | put |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 1,100 | $16,000 | thousands, detected and multiplied | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 632 | $16,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571955 | COM NEW | 900 | $16,000 | thousands, detected and multiplied | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W902 | COM NEW | 5,400 | $16,000 | thousands, detected and multiplied | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 4,200 | $16,000 | thousands, detected and multiplied | call |
| SLM CORP | 78442P956 | COM | 1,000 | $16,000 | thousands, detected and multiplied | put |
| TETRA TECH INC NEW | 88162G903 | COM | 100 | $16,000 | thousands, detected and multiplied | call |
| TETRA TECH INC NEW | 88162G953 | COM | 100 | $16,000 | thousands, detected and multiplied | put |
| REMITLY GLOBAL INC | 75960P954 | COM | 900 | $16,000 | thousands, detected and multiplied | put |
| TUCOWS INC | 898697906 | COM NEW | 600 | $16,000 | thousands, detected and multiplied | call |
| VITA COCO CO INC | 92846Q907 | COM | 600 | $16,000 | thousands, detected and multiplied | call |
| ERO COPPER CORP | 296006959 | COM | 800 | $16,000 | thousands, detected and multiplied | put |
| MESABI TR | 590672901 | CALL | 800 | $16,000 | thousands, detected and multiplied | call |
| YOUDAO INC | 98741T954 | PUT | 3,400 | $16,000 | thousands, detected and multiplied | put |
| ACI WORLDWIDE INC | 004498951 | PUT | 700 | $16,000 | thousands, detected and multiplied | put |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 300 | $16,000 | thousands, detected and multiplied | put |
| STRATEGY SHS | 86280R958 | PUT | 800 | $16,000 | thousands, detected and multiplied | put |
| ZAI LAB LTD | 98887Q904 | CALL | 600 | $16,000 | thousands, detected and multiplied | call |
| DRIL-QUIP INC | 262037104 | COM | 725 | $16,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC | 589889904 | COM | 200 | $16,000 | thousands, detected and multiplied | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 13,700 | $16,000 | thousands, detected and multiplied | call |
| TASEKO MINES LTD | 876511956 | PUT | 11,500 | $16,000 | thousands, detected and multiplied | put |
| JBG SMITH PPTYS | 46590V950 | PUT | 1,100 | $16,000 | thousands, detected and multiplied | put |
| MDU RES GROUP INC | 552690959 | PUT | 800 | $16,000 | thousands, detected and multiplied | put |
| CAREDX INC | 14167L903 | COM | 1,900 | $16,000 | thousands, detected and multiplied | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 6,149 | $16,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 1,100 | $16,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-23-000009 | this filing | 2023-08-04 | acceptance time not in the bulk data set |