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 |
|---|---|---|---|---|---|---|
| LIVEPERSON INC | 538146901 | COM | 3,600 | $16,000 | thousands, detected and multiplied | call |
| INGLES MKTS INC | 457030904 | CALL | 200 | $16,000 | thousands, detected and multiplied | call |
| LIVEONE INC | 53814X902 | CALL | 9,500 | $16,000 | thousands, detected and multiplied | call |
| FLEXSHARES TR | 33939L900 | CALL | 400 | $16,000 | thousands, detected and multiplied | call |
| CHECKPOINT THERAPEUTICS INC | 162828956 | COM | 6,500 | $16,000 | thousands, detected and multiplied | put |
| WORKSPORT LTD | 98139Q909 | COM NEW | 6,800 | $16,000 | thousands, detected and multiplied | call |
| CHUYS HLDGS INC | 171604951 | PUT | 400 | $16,000 | thousands, detected and multiplied | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142959 | PUT | 1,000 | $16,000 | thousands, detected and multiplied | put |
| FORTE BIOSCIENCES INC | 34962G909 | CALL | 15,500 | $16,000 | thousands, detected and multiplied | call |
| AURORA CANNABIS INC | 05156X954 | PUT | 30,400 | $16,000 | thousands, detected and multiplied | put |
| ATERIAN INC | 02156U951 | COM | 35,900 | $16,000 | thousands, detected and multiplied | put |
| REMARK HLDGS INC | 75955K950 | COM NEW | 17,000 | $16,000 | thousands, detected and multiplied | put |
| PRAXIS PRECISION MEDICINES I | 74006W908 | COM | 14,300 | $16,000 | thousands, detected and multiplied | call |
| PROTERRA INC | 74374T909 | CALL | 13,500 | $16,000 | thousands, detected and multiplied | call |
| PFSWEB INC | 717098906 | CALL | 3,600 | $16,000 | thousands, detected and multiplied | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 612 | $15,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 109 | $15,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 900 | $15,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 49 | $15,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 64,000 | $15,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 234 | $15,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 105 | $15,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 527 | $15,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 100 | $15,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 320 | $15,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 284 | $15,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 5,487 | $15,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,364 | $15,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,038 | $15,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 599 | $15,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,113 | $15,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 730 | $15,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,688 | $15,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 884 | $15,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 4,989 | $15,000 | thousands, detected and multiplied | |
| WPP PLC NEW | 92937A902 | ADR | 300 | $15,000 | thousands, detected and multiplied | call |
| SPOK HLDGS INC | 84863T906 | COM | 1,200 | $15,000 | thousands, detected and multiplied | call |
| RAYONIER INC | 754907953 | COM | 500 | $15,000 | thousands, detected and multiplied | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 100 | $15,000 | thousands, detected and multiplied | call |
| TRINITY INDS INC | 896522909 | COM | 600 | $15,000 | thousands, detected and multiplied | call |
| TUTOR PERINI CORP | 901109908 | COM | 2,200 | $15,000 | thousands, detected and multiplied | call |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 28,900 | $15,000 | thousands, detected and multiplied | call |
| GOPRO INC | 38268T953 | CL A | 3,800 | $15,000 | thousands, detected and multiplied | put |
| PRIMORIS SVCS CORP | 74164F903 | COM | 500 | $15,000 | thousands, detected and multiplied | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 6,900 | $15,000 | thousands, detected and multiplied | put |
| LIFEMD INC | 53216B954 | COM | 3,500 | $15,000 | thousands, detected and multiplied | put |
| SAVARA INC | 805111951 | COM | 5,000 | $15,000 | thousands, detected and multiplied | put |
| ALARM COM HLDGS INC | 011642905 | COM | 300 | $15,000 | thousands, detected and multiplied | call |
| PERPETUA RESOURCES CORP | 714266903 | COM | 4,200 | $15,000 | thousands, detected and multiplied | call |
| CERUS CORP | 157085901 | COM | 6,300 | $15,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD | 65340P956 | COM | 3,300 | $15,000 | thousands, detected and multiplied | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 300 | $15,000 | thousands, detected and multiplied | call |
| NKARTA INC | 65487U958 | PUT | 7,300 | $15,000 | thousands, detected and multiplied | put |
| TRAVELZOO | 89421Q905 | CALL | 2,000 | $15,000 | thousands, detected and multiplied | call |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 500 | $15,000 | thousands, detected and multiplied | call |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 400 | $15,000 | thousands, detected and multiplied | call |
| UNIFIRST CORP MASS | 904708954 | PUT | 100 | $15,000 | thousands, detected and multiplied | put |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 3,700 | $15,000 | thousands, detected and multiplied | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 1,300 | $15,000 | thousands, detected and multiplied | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 5,689 | $15,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568958 | COM | 1,100 | $15,000 | thousands, detected and multiplied | put |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 892 | $15,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 200 | $15,000 | thousands, detected and multiplied | call |
| MANHATTAN BRDG CAP INC | 562803956 | PUT | 3,000 | $15,000 | thousands, detected and multiplied | put |
| SKYX PLATFORMS CORP | 78471E905 | CALL | 5,800 | $15,000 | thousands, detected and multiplied | call |
| PIXELWORKS INC | 72581M905 | CALL | 8,900 | $15,000 | thousands, detected and multiplied | call |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 9,000 | $15,000 | thousands, detected and multiplied | call |
| OUTSET MED INC | 690145957 | COM | 700 | $15,000 | thousands, detected and multiplied | put |
| EXSCIENTIA PLC | 30223G952 | ADS | 2,600 | $15,000 | thousands, detected and multiplied | put |
| ELECTRAMECCANICA VEHS CORP | 284849905 | COM NEW | 25,700 | $15,000 | thousands, detected and multiplied | call |
| SPRUCE POWER HOLDING CORP | 9837FR900 | COM CL A | 19,600 | $15,000 | thousands, detected and multiplied | call |
| FOCUS FINL PARTNERS INC | 34417P950 | PUT | 300 | $15,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100 | $14,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 748 | $14,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 166 | $14,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 673 | $14,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 105 | $14,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,649 | $14,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 299 | $14,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 257 | $14,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 895 | $14,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 116 | $14,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 493 | $14,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,451 | $14,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 5,951 | $14,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P104 | CL A | 6,444 | $14,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,832 | $14,000 | thousands, detected and multiplied | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 3,094 | $14,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 18,563 | $14,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 62,100 | $14,000 | thousands, detected and multiplied | put |
| VIEMED HEALTHCARE INC | 92663R905 | COM | 1,500 | $14,000 | thousands, detected and multiplied | call |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 5,100 | $14,000 | thousands, detected and multiplied | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 500 | $14,000 | thousands, detected and multiplied | call |
| BGSF INC | 05601C905 | COM | 1,500 | $14,000 | thousands, detected and multiplied | call |
| NEONODE INC | 64051M909 | COM PAR | 1,800 | $14,000 | thousands, detected and multiplied | call |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 1,100 | $14,000 | thousands, detected and multiplied | call |
| RISKIFIED LTD | M8216R909 | SHS CL A | 2,900 | $14,000 | thousands, detected and multiplied | call |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 9,900 | $14,000 | thousands, detected and multiplied | put |
| REKOR SYSTEMS INC | 759419904 | COM | 8,100 | $14,000 | thousands, detected and multiplied | call |
| HONEST CO INC | 438333906 | COM | 8,900 | $14,000 | thousands, detected and multiplied | call |
| GOLUB CAP BDC INC | 38173M902 | COM | 1,100 | $14,000 | thousands, detected and multiplied | call |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 1,200 | $14,000 | thousands, detected and multiplied | call |
| PCB BANCORP | 69320M909 | COM | 1,000 | $14,000 | thousands, detected and multiplied | call |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 2,100 | $14,000 | thousands, detected and multiplied | call |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 700 | $14,000 | thousands, detected and multiplied | put |
| FULLER H B CO | 359694906 | COM | 200 | $14,000 | thousands, detected and multiplied | call |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N905 | COM | 2,000 | $14,000 | thousands, detected and multiplied | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,658 | $14,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 800 | $14,000 | thousands, detected and multiplied | put |
| DMC GLOBAL INC | 23291C953 | PUT | 800 | $14,000 | thousands, detected and multiplied | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 100 | $14,000 | thousands, detected and multiplied | put |
| GLADSTONE INVT CORP | 376546957 | PUT | 1,100 | $14,000 | thousands, detected and multiplied | put |
| CREDICORP LTD | G2519Y908 | CALL | 100 | $14,000 | thousands, detected and multiplied | call |
| KORN FERRY | 500643900 | CALL | 300 | $14,000 | thousands, detected and multiplied | call |
| BRIGHTCOVE INC | 10921T101 | COM | 3,731 | $14,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 3,545 | $14,000 | thousands, detected and multiplied | |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 100 | $14,000 | thousands, detected and multiplied | call |
| ARROW ELECTRS INC | 042735950 | COM | 100 | $14,000 | thousands, detected and multiplied | put |
| REYNOLDS CONSUMER PRODS INC | 76171L956 | PUT | 500 | $14,000 | thousands, detected and multiplied | put |
| DOCGO INC | 256086959 | PUT | 1,500 | $14,000 | thousands, detected and multiplied | put |
| CANTALOUPE INC | 138103956 | PUT | 1,800 | $14,000 | thousands, detected and multiplied | put |
| FIRST INTERNET BANCORP | 320557901 | CALL | 1,000 | $14,000 | thousands, detected and multiplied | call |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 5,300 | $14,000 | thousands, detected and multiplied | call |
| ATERIAN INC | 02156U101 | COM | 31,318 | $14,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 4,917 | $14,000 | thousands, detected and multiplied | |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 13,300 | $14,000 | thousands, detected and multiplied | call |
| BENSON HILL INC | 082490903 | CALL | 11,100 | $14,000 | thousands, detected and multiplied | call |
| DRAGANFLY INC. | 26142Q905 | CALL | 11,600 | $14,000 | thousands, detected and multiplied | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 1,000 | $14,000 | thousands, detected and multiplied | put |
| ARGO GROUP INTL HLDGS LTD | G0464B957 | PUT | 500 | $14,000 | thousands, detected and multiplied | put |
| LORDSTOWN MOTORS CORP | 54405Q909 | CALL | 105,200 | $14,000 | thousands, detected and multiplied | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 145 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 55 | $13,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $13,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 301 | $13,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 784 | $13,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 187 | $13,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,751 | $13,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,283 | $13,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 100 | $13,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,500 | $13,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 548 | $13,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,260 | $13,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 588 | $13,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 1,437 | $13,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 996 | $13,000 | thousands, detected and multiplied | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 3,681 | $13,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,360 | $13,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 272 | $13,000 | thousands, detected and multiplied | |
| Aussie $ ETF | 46090N103 | ETF | 204 | $13,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 471 | $13,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 2,127 | $13,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 351 | $13,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,924 | $13,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 9,041 | $13,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637909 | CALL | 200 | $13,000 | thousands, detected and multiplied | call |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 1,100 | $13,000 | thousands, detected and multiplied | call |
| MASTERBRAND INC | 57638P904 | COMMON STOCK | 1,200 | $13,000 | thousands, detected and multiplied | call |
| VERASTEM INC | 92337C903 | COM NEW | 1,800 | $13,000 | thousands, detected and multiplied | call |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 3,000 | $13,000 | thousands, detected and multiplied | put |
| NN INC | 629337956 | COM | 5,800 | $13,000 | thousands, detected and multiplied | put |
| TENABLE HLDGS INC | 88025T902 | COM | 300 | $13,000 | thousands, detected and multiplied | call |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 1,600 | $13,000 | thousands, detected and multiplied | call |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 4,900 | $13,000 | thousands, detected and multiplied | put |
| CHURCHILL DOWNS INC | 171484958 | COM | 100 | $13,000 | thousands, detected and multiplied | put |
| LANDS END INC NEW | 51509F955 | COM | 1,800 | $13,000 | thousands, detected and multiplied | put |
| AGORA INC | 00851L953 | ADS | 4,200 | $13,000 | thousands, detected and multiplied | put |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 1,000 | $13,000 | thousands, detected and multiplied | put |
| ADT INC DEL | 00090Q953 | COM | 2,200 | $13,000 | thousands, detected and multiplied | put |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 1,300 | $13,000 | thousands, detected and multiplied | call |
| ABSCI CORPORATION | 00091E959 | COM | 9,100 | $13,000 | thousands, detected and multiplied | put |
| HUMACYTE INC | 44486Q953 | COM | 4,800 | $13,000 | thousands, detected and multiplied | put |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 700 | $13,000 | thousands, detected and multiplied | call |
| CAE INC | 124765908 | COM | 600 | $13,000 | thousands, detected and multiplied | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 19,753 | $13,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575954 | PUT | 600 | $13,000 | thousands, detected and multiplied | put |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 200 | $13,000 | thousands, detected and multiplied | put |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 100 | $13,000 | thousands, detected and multiplied | put |
| HERC HLDGS INC | 42704L904 | CALL | 100 | $13,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 200 | $13,000 | thousands, detected and multiplied | put |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 4,700 | $13,000 | thousands, detected and multiplied | put |
| ENPRO INC | 29355X907 | COM | 100 | $13,000 | thousands, detected and multiplied | call |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 300 | $13,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 2,755 | $13,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504900 | CALL | 3,600 | $13,000 | thousands, detected and multiplied | call |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 600 | $13,000 | thousands, detected and multiplied | put |
| SI BONE INC | 825704909 | COM | 500 | $13,000 | thousands, detected and multiplied | call |
| LATHAM GROUP INC | 51819L907 | COM | 3,600 | $13,000 | thousands, detected and multiplied | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 3,300 | $13,000 | thousands, detected and multiplied | put |
| DENNYS CORP | 24869P954 | PUT | 1,100 | $13,000 | thousands, detected and multiplied | put |
| SAPIENS INTL CORP N V | G7T16G953 | PUT | 500 | $13,000 | thousands, detected and multiplied | put |
| SUTRO BIOPHARMA INC | 869367902 | COM | 2,900 | $13,000 | thousands, detected and multiplied | call |
| HOOKER FURNISHINGS CORPORATI | 439038900 | COM | 700 | $13,000 | thousands, detected and multiplied | call |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 8,200 | $13,000 | thousands, detected and multiplied | call |
| MONROE CAP CORP | 610335951 | PUT | 1,600 | $13,000 | thousands, detected and multiplied | put |
| MODIVCARE INC | 60783X954 | PUT | 300 | $13,000 | thousands, detected and multiplied | put |
| VERVE THERAPEUTICS INC | 92539P951 | Equity Put | 700 | $13,000 | thousands, detected and multiplied | put |
| OMEGA THERAPEUTICS INC | 68217N905 | COMMON STOCK | 2,400 | $13,000 | thousands, detected and multiplied | call |
| UXIN LTD | 91818X207 | ADR | 8,007 | $13,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C957 | ORD SHS | 6,900 | $13,000 | thousands, detected and multiplied | put |
| AMERICAN WELL CORP | 03044L955 | PUT | 6,500 | $13,000 | thousands, detected and multiplied | put |
| TRICON RESIDENTIAL INC | 89612W902 | COM | 1,500 | $13,000 | thousands, detected and multiplied | call |
| NRX PHARMACEUTICALS INC | 629444900 | COM | 28,700 | $13,000 | thousands, detected and multiplied | call |
| BARNES & NOBLE ED INC | 06777U951 | COM | 11,000 | $13,000 | thousands, detected and multiplied | put |
| TRITIUM DCFC LIMITED | Q9225T908 | CALL | 12,200 | $13,000 | thousands, detected and multiplied | call |
| TRITIUM DCFC LIMITED | Q9225T958 | PUT | 12,300 | $13,000 | thousands, detected and multiplied | put |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 1,100 | $13,000 | thousands, detected and multiplied | put |
| SUNWORKS INC | 86803X954 | COM NEW | 12,200 | $13,000 | thousands, detected and multiplied | put |
| META MATERIALS INC | 59134N954 | COM | 61,300 | $13,000 | thousands, detected and multiplied | put |
| AULT ALLIANCE INC | 09175M908 | COM | 404,400 | $13,000 | thousands, detected and multiplied | call |
| THE BEACHBODY COMPANY INC | 073463901 | COM CL A | 32,800 | $13,000 | thousands, detected and multiplied | call |
| LEMONADEINC | 52567D107 | STOK | 753 | $12,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 163 | $12,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 983 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 114 | $12,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 1,163 | $12,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 269 | $12,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 457 | $12,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 5,863 | $12,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 11,341 | $12,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 497 | $12,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,041 | $12,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 8,814 | $12,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 452 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 200 | $12,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 13,400 | $12,000 | thousands, detected and multiplied | put |
| INTAPP INC | 45827U959 | COM | 300 | $12,000 | thousands, detected and multiplied | put |
| SSGA ACTIVE ETF TR | 78467V958 | ST STR BL LN ETF | 300 | $12,000 | thousands, detected and multiplied | put |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 700 | $12,000 | thousands, detected and multiplied | call |
| DYADIC INTL INC DEL | 26745T901 | COM | 6,600 | $12,000 | thousands, detected and multiplied | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 1,000 | $12,000 | thousands, detected and multiplied | call |
| RAMACO RES INC | 75134P950 | COM CL A | 10,400 | $12,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 1,900 | $12,000 | thousands, detected and multiplied | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 8,800 | $12,000 | thousands, detected and multiplied | call |
| REGENCY CTRS CORP | 758849903 | COM | 200 | $12,000 | thousands, detected and multiplied | call |
| TUTOR PERINI CORP | 901109958 | COM | 1,800 | $12,000 | thousands, detected and multiplied | put |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 5,100 | $12,000 | thousands, detected and multiplied | call |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 400 | $12,000 | thousands, detected and multiplied | put |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 1,300 | $12,000 | thousands, detected and multiplied | call |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 900 | $12,000 | thousands, detected and multiplied | put |
| LIFEMD INC | 53216B904 | COM | 2,800 | $12,000 | thousands, detected and multiplied | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 300 | $12,000 | thousands, detected and multiplied | put |
| SOLID POWER INC | 83422N955 | CLASS A COM | 4,900 | $12,000 | thousands, detected and multiplied | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 2,286 | $12,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551950 | PUT | 1,000 | $12,000 | thousands, detected and multiplied | put |
| QUALYS INC | 74758T953 | PUT | 100 | $12,000 | thousands, detected and multiplied | put |
| SPIRE INC | 84857L951 | PUT | 200 | $12,000 | thousands, detected and multiplied | put |
| PIEDMONT REALTY TRUST INC | 720190956 | PUT | 1,700 | $12,000 | thousands, detected and multiplied | put |
| HUTCHMED CHINA LTD | 44842L903 | CALL | 1,000 | $12,000 | thousands, detected and multiplied | call |
| HUTCHMED CHINA LTD | 44842L953 | PUT | 1,000 | $12,000 | thousands, detected and multiplied | put |
| EVERCORE INC | 29977A905 | CALL | 100 | $12,000 | thousands, detected and multiplied | call |
| STRATEGY SHS | 86280R908 | CALL | 600 | $12,000 | thousands, detected and multiplied | call |
| MISSION PRODUCE INC | 60510V958 | PUT | 1,000 | $12,000 | thousands, detected and multiplied | put |
| TIM S A | 88706T908 | CALL | 800 | $12,000 | thousands, detected and multiplied | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 860 | $12,000 | thousands, detected and multiplied | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,547 | $12,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP908 | COM | 1,800 | $12,000 | thousands, detected and multiplied | call |
| CARDLYTICS INC | 14161W955 | PUT | 1,900 | $12,000 | thousands, detected and multiplied | put |
| BIOATLA INC | 09077B954 | PUT | 4,100 | $12,000 | thousands, detected and multiplied | put |
| KFORCE INC | 493732901 | CALL | 200 | $12,000 | thousands, detected and multiplied | call |
| DR REDDYS LABS LTD | 256135903 | CALL | 200 | $12,000 | thousands, detected and multiplied | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 900 | $12,000 | thousands, detected and multiplied | call |
| ON24 INC | 68339B904 | CALL | 1,600 | $12,000 | thousands, detected and multiplied | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 2,166 | $12,000 | thousands, detected and multiplied | |
| CODEX DNA INC | 192003101 | COM | 7,749 | $12,000 | thousands, detected and multiplied | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 25,759 | $12,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 2,844 | $12,000 | thousands, detected and multiplied | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 6,416 | $12,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC | 750236951 | COM | 500 | $12,000 | thousands, detected and multiplied | put |
| ACACIA RESEARCH CORP | 003881957 | COM | 3,100 | $12,000 | thousands, detected and multiplied | put |
| INTRUSION INC COM NEW | 46121e205 | COM | 10,005 | $12,000 | thousands, detected and multiplied | |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 18,500 | $12,000 | thousands, detected and multiplied | call |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 100 | $12,000 | thousands, detected and multiplied | call |
| SERVISFIRST BANCSHARES INC | 81768T908 | COM | 300 | $12,000 | thousands, detected and multiplied | call |
| INFORMATION SVCS GROUP INC | 45675Y954 | COM | 2,300 | $12,000 | thousands, detected and multiplied | put |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 9,158 | $12,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H950 | PUT | 800 | $12,000 | thousands, detected and multiplied | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B950 | PUT | 1,100 | $12,000 | thousands, detected and multiplied | put |
| ACELYRIN INC | 00445A900 | CALL | 600 | $12,000 | thousands, detected and multiplied | call |
| GATOS SILVER INC | 368036909 | COM | 3,400 | $12,000 | thousands, detected and multiplied | call |
| AUGMEDIX INC | 05105P907 | COM | 2,600 | $12,000 | thousands, detected and multiplied | call |
| BIOVIE INC | 09074F957 | CL A NEW | 3,000 | $12,000 | thousands, detected and multiplied | put |
| BRIGHT GREEN CORP | 10920G900 | COMMON STOCK | 12,800 | $12,000 | thousands, detected and multiplied | call |
| CLENE INC | 185634902 | COMMON STOCK | 14,100 | $12,000 | thousands, detected and multiplied | call |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 3,900 | $12,000 | thousands, detected and multiplied | put |
| RAIN ONCOLOGY INC | 75082Q905 | COM | 10,500 | $12,000 | thousands, detected and multiplied | call |
| ALTITUDE ACQUISITION CORP | 02156Y953 | PUT | 1,200 | $12,000 | thousands, detected and multiplied | put |
| THE9 LTD | 88337K902 | SPON ADS NEW | 17,100 | $12,000 | thousands, detected and multiplied | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 267 | $11,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 307 | $11,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $11,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $11,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 324 | $11,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 587 | $11,000 | thousands, detected and multiplied | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,524 | $11,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,310 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 200 | $11,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,600 | $11,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 3,974 | $11,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 196 | $11,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 674 | $11,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 17,572 | $11,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 200 | $11,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 5,055 | $11,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 583 | $11,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 1,093 | $11,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 950 | $11,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 498 | $11,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 7,014 | $11,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 912 | $11,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 3,011 | $11,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 100 | $11,000 | thousands, detected and multiplied | call |
| RED CAT HLDGS INC | 75644T900 | CALL | 9,600 | $11,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636J900 | ROUNDHILL GENER | 400 | $11,000 | thousands, detected and multiplied | call |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 4,900 | $11,000 | thousands, detected and multiplied | put |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 1,800 | $11,000 | thousands, detected and multiplied | call |
| DEFINITIVE HEALTHCARE CORP | 24477E903 | CLASS A COM | 1,000 | $11,000 | thousands, detected and multiplied | call |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 6,800 | $11,000 | thousands, detected and multiplied | put |
| LINDSAY CORP | 535555956 | COM | 100 | $11,000 | thousands, detected and multiplied | put |
| LIVERAMP HLDGS INC | 53815P908 | COM | 400 | $11,000 | thousands, detected and multiplied | call |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 8,400 | $11,000 | thousands, detected and multiplied | call |
| ONTO INNOVATION INC | 683344905 | COM | 100 | $11,000 | thousands, detected and multiplied | call |
| LADDER CAP CORP | 505743954 | CL A | 1,100 | $11,000 | thousands, detected and multiplied | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K950 | COM NEW | 3,600 | $11,000 | thousands, detected and multiplied | put |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 600 | $11,000 | thousands, detected and multiplied | put |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 1,000 | $11,000 | thousands, detected and multiplied | put |
| FREIGHTCAR AMER INC | 357023900 | COM | 3,800 | $11,000 | thousands, detected and multiplied | call |
| FUTUREFUEL CORP | 36116M956 | COM | 1,300 | $11,000 | thousands, detected and multiplied | put |
| ModivCare Inc | 60783X104 | Common Stock | 261 | $11,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 495 | $11,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 3,829 | $11,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,290 | $11,000 | thousands, detected and multiplied | |
| FIDUS INVT CORP | 316500957 | PUT | 600 | $11,000 | thousands, detected and multiplied | put |
| FORRESTER RESH INC | 346563959 | PUT | 400 | $11,000 | thousands, detected and multiplied | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 8,600 | $11,000 | thousands, detected and multiplied | call |
| CHERRY HILL MTG INVT CORP | 164651951 | PUT | 2,300 | $11,000 | thousands, detected and multiplied | put |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 4,300 | $11,000 | thousands, detected and multiplied | call |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 1,600 | $11,000 | thousands, detected and multiplied | call |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 100 | $11,000 | thousands, detected and multiplied | put |
| HNI CORP | 404251900 | CALL | 400 | $11,000 | thousands, detected and multiplied | call |
| WEREWOLF THERAPEUTICS INC | 95075A957 | PUT | 3,800 | $11,000 | thousands, detected and multiplied | put |
| BEL FUSE INC | 077347950 | PUT | 200 | $11,000 | thousands, detected and multiplied | put |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 3,100 | $11,000 | thousands, detected and multiplied | put |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 100 | $11,000 | thousands, detected and multiplied | put |
| TALPHERA INC | 00444T959 | PUT | 10,000 | $11,000 | thousands, detected and multiplied | put |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 7,200 | $11,000 | thousands, detected and multiplied | call |
| MATERION CORP | 576690901 | COM | 100 | $11,000 | thousands, detected and multiplied | call |
| FULL HSE RESORTS INC | 359678909 | CALL | 1,700 | $11,000 | thousands, detected and multiplied | call |
| HYSTER-YALE INC | 449172955 | PUT | 200 | $11,000 | thousands, detected and multiplied | put |
| WSFS FINL CORP | 929328902 | COM | 300 | $11,000 | thousands, detected and multiplied | call |
| IRONNET INC | 46323Q105 | COM | 56,190 | $11,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 3,100 | $11,000 | thousands, detected and multiplied | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T904 | SPONSORED ADS | 3,500 | $11,000 | thousands, detected and multiplied | call |
| TRUSTCO BK CORP N Y | 898349904 | COM NEW | 400 | $11,000 | thousands, detected and multiplied | call |
| HOLLEY INC | 43538H953 | COM | 2,800 | $11,000 | thousands, detected and multiplied | put |
| CAESARSTONE LTD | M20598954 | PUT | 2,100 | $11,000 | thousands, detected and multiplied | put |
| UNIVERSAL STAINLESS & ALLOY | 913837950 | PUT | 800 | $11,000 | thousands, detected and multiplied | put |
| CUE HEALTH INC | 229790950 | PUT | 30,400 | $11,000 | thousands, detected and multiplied | put |
| JOANN INC | 47768J951 | PUT | 13,300 | $11,000 | thousands, detected and multiplied | put |
| BRIDGETOWN HOLDINGS LTD | G1355U953 | PUT | 1,100 | $11,000 | thousands, detected and multiplied | put |
| TATTOOED CHEF INC | 87663X902 | CALL | 212,800 | $11,000 | thousands, detected and multiplied | call |
| VECTIVBIO HLDG AG | H9060V901 | CALL | 700 | $11,000 | thousands, detected and multiplied | call |
| IDEANOMICS INC | 45166V906 | CALL | 150,300 | $11,000 | thousands, detected and multiplied | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 131 | $10,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 340 | $10,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 876 | $10,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,224 | $10,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 375 | $10,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,295 | $10,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,107 | $10,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 199 | $10,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,417 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 524 | $10,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,134 | $10,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 400 | $10,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 530 | $10,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,057 | $10,000 | thousands, detected and multiplied | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,423 | $10,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 545 | $10,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 350 | $10,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 2,220 | $10,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 6,530 | $10,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 3,588 | $10,000 | thousands, detected and multiplied | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,214 | $10,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 287 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 279 | $10,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N905 | CALL | 8,700 | $10,000 | thousands, detected and multiplied | call |
| CAMDEN PPTY TR | 133131902 | CALL | 100 | $10,000 | thousands, detected and multiplied | call |
| CAMDEN PPTY TR | 133131952 | PUT | 100 | $10,000 | thousands, detected and multiplied | put |
| ARBE ROBOTICS LTD | M1R95N900 | CALL | 3,800 | $10,000 | thousands, detected and multiplied | call |
| NIU TECHNOLOGIES | 65481N950 | ADS | 2,600 | $10,000 | thousands, detected and multiplied | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W952 | COM NEW | 3,300 | $10,000 | thousands, detected and multiplied | put |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 900 | $10,000 | thousands, detected and multiplied | put |
| RF INDS LTD | 749552955 | COM PAR $0.01 | 2,500 | $10,000 | thousands, detected and multiplied | put |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 1,000 | $10,000 | thousands, detected and multiplied | put |
| INGREDION INC | 457187952 | COM | 100 | $10,000 | thousands, detected and multiplied | put |
| TORRID HLDGS INC | 89142B907 | COM | 3,700 | $10,000 | thousands, detected and multiplied | call |
| TORRID HLDGS INC | 89142B957 | COM | 3,900 | $10,000 | thousands, detected and multiplied | put |
| MERCURY SYS INC | 589378958 | COM | 300 | $10,000 | thousands, detected and multiplied | put |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 6,900 | $10,000 | thousands, detected and multiplied | call |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 600 | $10,000 | thousands, detected and multiplied | put |
| JANUS HENDERSON GROUP PLC | G4474Y954 | ORD SHS | 400 | $10,000 | thousands, detected and multiplied | put |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 100 | $10,000 | thousands, detected and multiplied | put |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 1,700 | $10,000 | thousands, detected and multiplied | put |
| LANTRONIX INC | 516548953 | COM NEW | 2,500 | $10,000 | thousands, detected and multiplied | put |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 1,200 | $10,000 | thousands, detected and multiplied | call |
| FORMFACTOR INC | 346375908 | COM | 300 | $10,000 | thousands, detected and multiplied | call |
| PAYMENTUS HOLDINGS INC | 70439P958 | COM CL A | 1,000 | $10,000 | thousands, detected and multiplied | put |
| CAREDX INC | 14167L953 | COM | 1,200 | $10,000 | thousands, detected and multiplied | put |
| ENERPAC TOOL GROUP CORP | 292765954 | CL A COM | 400 | $10,000 | thousands, detected and multiplied | put |
| CHICAGO ATLANTIC REAL ESTATE | 167239902 | COM | 700 | $10,000 | thousands, detected and multiplied | call |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 1,300 | $10,000 | thousands, detected and multiplied | call |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 100 | $10,000 | thousands, detected and multiplied | call |
| INMUNE BIO INC | 45782T905 | CALL | 1,200 | $10,000 | thousands, detected and multiplied | call |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 4,100 | $10,000 | thousands, detected and multiplied | put |
| SPOK HLDGS INC | 84863T956 | PUT | 800 | $10,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46434V956 | PUT | 200 | $10,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33737A908 | CALL | 100 | $10,000 | thousands, detected and multiplied | call |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 1,300 | $10,000 | thousands, detected and multiplied | put |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 200 | $10,000 | thousands, detected and multiplied | call |
| CGI INC | 12532H954 | PUT | 100 | $10,000 | thousands, detected and multiplied | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,218 | $10,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810951 | COM | 400 | $10,000 | thousands, detected and multiplied | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 400 | $10,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X953 | PUT | 1,500 | $10,000 | thousands, detected and multiplied | put |
| WM TECHNOLOGY INC | 92971A959 | PUT | 12,300 | $10,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717Y957 | PUT | 500 | $10,000 | thousands, detected and multiplied | put |
| FIRST FNDTN INC | 32026V904 | COM | 2,700 | $10,000 | thousands, detected and multiplied | call |
| FIRST HAWAIIAN INC | 32051X908 | COM | 600 | $10,000 | thousands, detected and multiplied | call |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 1,208 | $10,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D102 | COM | 20,177 | $10,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 5,640 | $10,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 2,100 | $10,000 | thousands, detected and multiplied | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 19,700 | $10,000 | thousands, detected and multiplied | put |
| INSPIREMD INC | 45779A906 | COM | 4,200 | $10,000 | thousands, detected and multiplied | call |
| ATAI BECKLEY NV | N0731H953 | SHS | 5,900 | $10,000 | thousands, detected and multiplied | put |
| REV GROUP INC | 749527907 | CALL | 800 | $10,000 | thousands, detected and multiplied | call |
| CRA INTL INC | 12618T905 | CALL | 100 | $10,000 | thousands, detected and multiplied | call |
| ZIMVIE INC | 98888T907 | COM | 900 | $10,000 | thousands, detected and multiplied | call |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 200 | $10,000 | thousands, detected and multiplied | put |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 3,334 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 1,192 | $10,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367904 | CALL | 200 | $10,000 | thousands, detected and multiplied | call |
| SIREN ETF TR | 829658952 | PUT | 500 | $10,000 | thousands, detected and multiplied | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W955 | PUT | 8,800 | $10,000 | thousands, detected and multiplied | put |
| ETF SER SOLUTIONS | 26922B953 | PUT | 1,000 | $10,000 | thousands, detected and multiplied | put |
| SOLARWINDS CORP | 83417Q954 | PUT | 1,000 | $10,000 | thousands, detected and multiplied | put |
| FIRST LONG IS CORP | 320734906 | CALL | 900 | $10,000 | thousands, detected and multiplied | call |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 1,500 | $10,000 | thousands, detected and multiplied | put |
| PRIMO WATER CORPORATION | 74167P958 | COM | 800 | $10,000 | thousands, detected and multiplied | put |
| HAYNES INTL INC | 420877901 | CALL | 200 | $10,000 | thousands, detected and multiplied | call |
| HAYNES INTL INC | 420877951 | PUT | 200 | $10,000 | thousands, detected and multiplied | put |
| AXONICS INC | 05465P951 | PUT | 200 | $10,000 | thousands, detected and multiplied | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 3,500 | $10,000 | thousands, detected and multiplied | call |
| UXIN LTD | 91818X907 | SPON ADS NEW | 6,300 | $10,000 | thousands, detected and multiplied | call |
| CASTOR MARITIME INC | Y1146L955 | PUT | 6,000 | $10,000 | thousands, detected and multiplied | put |
| YATSEN HLDG LTD | 985194959 | PUT | 10,700 | $10,000 | thousands, detected and multiplied | put |
| EBET INC | 278700909 | CALL | 92,900 | $10,000 | thousands, detected and multiplied | call |
| PCTEL INC | 69325Q905 | CALL | 2,200 | $10,000 | thousands, detected and multiplied | call |
| SCULPTOR CAP MGMT | 811246957 | PUT | 1,200 | $10,000 | thousands, detected and multiplied | put |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 4,600 | $10,000 | thousands, detected and multiplied | put |
| USD PARTNERS LP | 903318903 | CALL | 10,300 | $10,000 | thousands, detected and multiplied | call |
| COLOMBIER ACQUISITION CORP | 19533H908 | CALL | 11,100 | $10,000 | thousands, detected and multiplied | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 425 | $9,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 8,343 | $9,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 3,535 | $9,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 879 | $9,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 2,190 | $9,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,499 | $9,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 948 | $9,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 311 | $9,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 214 | $9,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 564 | $9,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,294 | $9,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 211 | $9,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,677 | $9,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,882 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $9,000 | thousands, detected and multiplied | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 3,251 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 199 | $9,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 744 | $9,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 60 | $9,000 | thousands, detected and multiplied | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,238 | $9,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP | 49427F908 | CALL | 300 | $9,000 | thousands, detected and multiplied | call |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 2,700 | $9,000 | thousands, detected and multiplied | put |
| DNOW INC | 67011P900 | CALL | 900 | $9,000 | thousands, detected and multiplied | call |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 1,200 | $9,000 | thousands, detected and multiplied | call |
| NKARTA INC | 65487U908 | COM | 4,200 | $9,000 | thousands, detected and multiplied | call |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 900 | $9,000 | thousands, detected and multiplied | put |
| NERDWALLET INC | 64082B902 | COM CL A | 1,000 | $9,000 | thousands, detected and multiplied | call |
| URANIUM RTY CORP | 91702V901 | COM | 4,900 | $9,000 | thousands, detected and multiplied | call |
| TURNING PT BRANDS INC | 90041L955 | COM | 400 | $9,000 | thousands, detected and multiplied | put |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 3,000 | $9,000 | thousands, detected and multiplied | put |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 3,400 | $9,000 | thousands, detected and multiplied | call |
| DIODES INC | 254543901 | COM | 100 | $9,000 | thousands, detected and multiplied | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 300 | $9,000 | thousands, detected and multiplied | call |
| CHIPMOS TECHNOLOGIES INC | 16965P902 | SPONSORD ADS NEW | 400 | $9,000 | thousands, detected and multiplied | call |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 1,300 | $9,000 | thousands, detected and multiplied | put |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 1,000 | $9,000 | thousands, detected and multiplied | put |
| HUMACYTE INC | 44486Q903 | COM | 3,400 | $9,000 | 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 |