13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 9,037 holding rows worth $127,141,993,000.
- Accession
- 0001488542-23-000018
- Filer
- CIK 1488542
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9,859 entries on the cover page, a total value of $127,141,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,137,196,000 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 |
|---|---|---|---|---|---|---|
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 21,062 | $108,000 | thousands, detected and multiplied | |
| ROOT INC | 77664L957 | PUT | 11,400 | $108,000 | thousands, detected and multiplied | put |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 10,500 | $108,000 | thousands, detected and multiplied | call |
| GOPRO INC | 38268T903 | CL A | 34,400 | $108,000 | thousands, detected and multiplied | call |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 14,400 | $108,000 | thousands, detected and multiplied | put |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 8,400 | $108,000 | thousands, detected and multiplied | put |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 59,100 | $108,000 | thousands, detected and multiplied | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L957 | PUT | 5,400 | $108,000 | thousands, detected and multiplied | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,720 | $107,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 4,445 | $107,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 23,909 | $107,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 4,000 | $107,000 | thousands, detected and multiplied | call |
| CLARIVATE PLC | G21810909 | ORD SHS | 16,000 | $107,000 | thousands, detected and multiplied | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 65,000 | $107,000 | thousands, detected and multiplied | call |
| PLANET LABS PBC | 72703X906 | COM CL A | 41,500 | $107,000 | thousands, detected and multiplied | call |
| PSQ HOLDINGS INC | 693691957 | CL A | 11,800 | $107,000 | thousands, detected and multiplied | put |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 3,000 | $107,000 | thousands, detected and multiplied | put |
| AAR CORP | 000361905 | COM | 1,800 | $107,000 | thousands, detected and multiplied | call |
| IDAHO STRATEGIC RESOURCES | 645827905 | COM NEW | 21,300 | $107,000 | thousands, detected and multiplied | call |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 3,400 | $107,000 | thousands, detected and multiplied | put |
| GLOBAL MED REIT INC | 37954A954 | COM NEW | 12,000 | $107,000 | thousands, detected and multiplied | put |
| WEIS MKTS INC | 948849904 | CALL | 1,700 | $107,000 | thousands, detected and multiplied | call |
| YELLOW CORP | 985510956 | PUT | 75,900 | $107,000 | thousands, detected and multiplied | put |
| UTZ BRANDS INC | 918090901 | COM CL A | 7,900 | $106,000 | thousands, detected and multiplied | call |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 9,200 | $106,000 | thousands, detected and multiplied | call |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 5,400 | $106,000 | thousands, detected and multiplied | put |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 5,800 | $106,000 | thousands, detected and multiplied | call |
| LANDSTAR SYS INC | 515098951 | COM | 600 | $106,000 | thousands, detected and multiplied | put |
| OSCAR HEALTH INC | 687793959 | CL A | 19,100 | $106,000 | thousands, detected and multiplied | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 3,200 | $106,000 | thousands, detected and multiplied | put |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 2,700 | $106,000 | thousands, detected and multiplied | call |
| META MATERIALS INC | 59134N904 | COM | 500,500 | $106,000 | thousands, detected and multiplied | call |
| EYEPOINT INC | 30233G959 | COM NEW | 13,200 | $105,000 | thousands, detected and multiplied | put |
| AVIENT CORPORATION | 05368V906 | COM | 3,000 | $105,000 | thousands, detected and multiplied | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 54,300 | $105,000 | thousands, detected and multiplied | put |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 6,300 | $105,000 | thousands, detected and multiplied | call |
| KRISPY KREME INC | 50101L956 | COM | 8,500 | $105,000 | thousands, detected and multiplied | put |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 5,700 | $105,000 | thousands, detected and multiplied | put |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 1,700 | $105,000 | thousands, detected and multiplied | call |
| EA SERIES TRUST | 02072L952 | PUT | 5,700 | $105,000 | thousands, detected and multiplied | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,231 | $104,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 23,400 | $104,000 | thousands, detected and multiplied | put |
| BIT DIGITAL INC | G1144A955 | SHS | 49,000 | $104,000 | thousands, detected and multiplied | put |
| EBIX INC | 278715206 | COM NEW | 10,602 | $104,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 12,549 | $104,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 10,800 | $104,000 | thousands, detected and multiplied | call |
| VERU INC | 92536C903 | COM | 145,100 | $104,000 | thousands, detected and multiplied | call |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 29,937 | $104,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 8,244 | $103,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,877 | $103,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 2,700 | $103,000 | thousands, detected and multiplied | call |
| W & T OFFSHORE INC | 92922P906 | COM | 23,700 | $103,000 | thousands, detected and multiplied | call |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 3,400 | $103,000 | thousands, detected and multiplied | call |
| CORMEDIX INC | 21900C908 | COM | 27,900 | $103,000 | thousands, detected and multiplied | call |
| JACK IN THE BOX INC | 466367959 | COM | 1,500 | $103,000 | thousands, detected and multiplied | put |
| CS DISCO INC | 126327955 | PUT | 15,600 | $103,000 | thousands, detected and multiplied | put |
| INTERFACE INC | 458665954 | PUT | 10,600 | $103,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717Y907 | CALL | 4,400 | $103,000 | thousands, detected and multiplied | call |
| SPARTANNASH CO | 847215900 | COM | 4,700 | $103,000 | thousands, detected and multiplied | call |
| EVERI HLDGS INC | 30034T903 | COM | 7,800 | $103,000 | thousands, detected and multiplied | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,735 | $102,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 2,700 | $102,000 | thousands, detected and multiplied | call |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 79,100 | $102,000 | thousands, detected and multiplied | call |
| SITIME CORP | 82982T906 | COM | 900 | $102,000 | thousands, detected and multiplied | call |
| SPRINKLR INC | 85208T957 | PUT | 7,400 | $102,000 | thousands, detected and multiplied | put |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 800 | $102,000 | thousands, detected and multiplied | call |
| CREDICORP LTD | G2519Y908 | CALL | 800 | $102,000 | thousands, detected and multiplied | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X903 | CALL | 16,500 | $102,000 | thousands, detected and multiplied | call |
| EVENTBRITE INC | 29975E959 | PUT | 10,400 | $102,000 | thousands, detected and multiplied | put |
| ORGANIGRAM HLDGS INC | 68620P905 | CALL | 77,900 | $102,000 | thousands, detected and multiplied | call |
| WNS HLDGS LTD | 92932M901 | SPON ADR | 1,500 | $102,000 | thousands, detected and multiplied | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 68,600 | $102,000 | thousands, detected and multiplied | call |
| ORION S.A. | L72967109 | COM | 4,779 | $101,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,002 | $101,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 8,528 | $101,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602953 | SHS | 1,200 | $101,000 | thousands, detected and multiplied | put |
| DENNYS CORP | 24869P104 | COM | 11,986 | $101,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC | 204166952 | PUT | 1,500 | $101,000 | thousands, detected and multiplied | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 59,242 | $101,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L900 | CALL | 2,500 | $101,000 | thousands, detected and multiplied | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,096 | $100,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 614 | $100,000 | thousands, detected and multiplied | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 36,300 | $100,000 | thousands, detected and multiplied | put |
| MERCURY SYS INC | 589378908 | COM | 2,700 | $100,000 | thousands, detected and multiplied | call |
| PAR TECHNOLOGY CORP | 698884953 | COM | 2,600 | $100,000 | thousands, detected and multiplied | put |
| CLEAN HARBORS INC | 184496957 | PUT | 600 | $100,000 | thousands, detected and multiplied | put |
| BADGER METER INC | 056525958 | PUT | 700 | $100,000 | thousands, detected and multiplied | put |
| ASSURANT INC | 04621X908 | CALL | 700 | $100,000 | thousands, detected and multiplied | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 3,500 | $100,000 | thousands, detected and multiplied | call |
| EDGIO INC | 53261M104 | COM | 117,703 | $100,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 1,300 | $100,000 | thousands, detected and multiplied | call |
| BIORA THERAPEUTICS INC | 74319F955 | PUT | 46,300 | $100,000 | thousands, detected and multiplied | put |
| DASEKE INC | 23753F907 | CALL | 19,600 | $100,000 | thousands, detected and multiplied | call |
| NATERA INC COM | 632307104 | Stock | 2,242 | $99,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,890 | $99,000 | thousands, detected and multiplied | |
| HECLA MINING COMPANY | 422704956 | PUT | 25,400 | $99,000 | thousands, detected and multiplied | put |
| TASKUS INC | 87652V959 | PUT | 9,600 | $99,000 | thousands, detected and multiplied | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 12,000 | $99,000 | thousands, detected and multiplied | put |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 36,800 | $99,000 | thousands, detected and multiplied | put |
| AVANGRID INC | 05351W953 | PUT | 3,300 | $99,000 | thousands, detected and multiplied | put |
| INSTRUCTURE HLDGS INC | 457790953 | PUT | 3,900 | $99,000 | thousands, detected and multiplied | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 26,151 | $98,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,061 | $98,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 37,200 | $98,000 | thousands, detected and multiplied | call |
| RE/MAX HLDGS INC | 75524W908 | CL A | 7,600 | $98,000 | thousands, detected and multiplied | call |
| COVISTA INC | 00737L953 | PUT | 2,300 | $98,000 | thousands, detected and multiplied | put |
| Eaton Corp. Plc | G29183103 | COM | 455 | $97,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,351 | $97,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,526 | $97,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 15,000 | $97,000 | thousands, detected and multiplied | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 19,800 | $97,000 | thousands, detected and multiplied | put |
| ANTERIX INC | 03676C900 | COM | 3,100 | $97,000 | thousands, detected and multiplied | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 12,600 | $97,000 | thousands, detected and multiplied | call |
| FUNKO INC | 361008905 | COM CL A | 12,800 | $97,000 | thousands, detected and multiplied | call |
| IAMGOLD CORP | 450913958 | COM | 45,300 | $97,000 | thousands, detected and multiplied | put |
| HEXCEL CORP NEW | 428291908 | CALL | 1,500 | $97,000 | thousands, detected and multiplied | call |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 199,500 | $97,000 | thousands, detected and multiplied | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,522 | $96,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,615 | $96,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,107 | $96,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,637 | $96,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 35,600 | $96,000 | thousands, detected and multiplied | put |
| OMEROS CORP | 682143902 | CALL | 33,100 | $96,000 | thousands, detected and multiplied | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 3,000 | $96,000 | thousands, detected and multiplied | put |
| UROGEN PHARMA LTD | M96088955 | COM | 6,900 | $96,000 | thousands, detected and multiplied | put |
| COEUR MNG INC | 192108954 | COM NEW | 43,500 | $96,000 | thousands, detected and multiplied | put |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 19,400 | $96,000 | thousands, detected and multiplied | call |
| CANAAN INC | 134748902 | SPONSORED ADS | 52,800 | $96,000 | thousands, detected and multiplied | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 14,900 | $96,000 | thousands, detected and multiplied | put |
| GOOSEHEAD INS INC | 38267D959 | PUT | 1,300 | $96,000 | thousands, detected and multiplied | put |
| AVIAT NETWORKS INC | 05366Y951 | PUT | 3,100 | $96,000 | thousands, detected and multiplied | put |
| PREMIER INC | 74051N902 | CL A | 4,500 | $96,000 | thousands, detected and multiplied | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,302 | $95,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 677 | $95,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,612 | $95,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 3,161 | $95,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 3,089 | $95,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 2,092 | $95,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 1,300 | $95,000 | thousands, detected and multiplied | put |
| ALKERMES PLC | G01767955 | SHS | 3,400 | $95,000 | thousands, detected and multiplied | put |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 9,500 | $95,000 | thousands, detected and multiplied | call |
| PEGASYSTEMS INC | 705573953 | COM | 2,200 | $95,000 | thousands, detected and multiplied | put |
| VIPER | 92763M105 | COMMON STOCK | 3,423 | $95,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP | 049560955 | PUT | 900 | $95,000 | thousands, detected and multiplied | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 56,850 | $95,000 | thousands, detected and multiplied | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 17,753 | $95,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC | 750236951 | COM | 3,800 | $95,000 | thousands, detected and multiplied | put |
| AERSALE CORPORATION | 00810F906 | COM | 6,400 | $95,000 | thousands, detected and multiplied | call |
| CARS COM INC | 14575E105 | COM | 5,596 | $94,000 | thousands, detected and multiplied | |
| INVESCO LTD | G491BT958 | SHS | 6,500 | $94,000 | thousands, detected and multiplied | put |
| AMER STATES WTR CO | 029899951 | COM | 1,200 | $94,000 | thousands, detected and multiplied | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 3,800 | $94,000 | thousands, detected and multiplied | call |
| AMERICAN CENTY ETF TR | 025072955 | PUT | 1,800 | $94,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37960A957 | PUT | 3,400 | $94,000 | thousands, detected and multiplied | put |
| DAYFORCE INC | 15677J958 | COM | 1,400 | $94,000 | thousands, detected and multiplied | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 76,573 | $94,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,793 | $93,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 37,964 | $93,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 8,612 | $93,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,035 | $93,000 | thousands, detected and multiplied | |
| STURM RUGER & CO INC | 864159958 | COM | 1,800 | $93,000 | thousands, detected and multiplied | put |
| RPC INC | 749660906 | COM | 10,500 | $93,000 | thousands, detected and multiplied | call |
| GREIF INC | 397624957 | PUT | 1,400 | $93,000 | thousands, detected and multiplied | put |
| CHICO'S FAS INC | 168615952 | COM | 12,500 | $93,000 | thousands, detected and multiplied | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 101,700 | $93,000 | thousands, detected and multiplied | call |
| LUFAX HOLDING LTD | 54975P902 | COM | 87,900 | $93,000 | thousands, detected and multiplied | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 3,400 | $92,000 | thousands, detected and multiplied | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 17,400 | $92,000 | thousands, detected and multiplied | put |
| REDWIRE CORPORATION | 75776W903 | COM | 32,100 | $92,000 | thousands, detected and multiplied | call |
| BEAM GLOBAL | 07373B959 | COM | 12,500 | $92,000 | thousands, detected and multiplied | put |
| MV OIL TR | 553859959 | TR UNITS | 6,800 | $92,000 | thousands, detected and multiplied | put |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 24,500 | $92,000 | thousands, detected and multiplied | call |
| UNIVERSAL ELECTRS INC | 913483953 | PUT | 10,200 | $92,000 | thousands, detected and multiplied | put |
| MDU RES GROUP INC | 552690909 | CALL | 4,700 | $92,000 | thousands, detected and multiplied | call |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 13,300 | $92,000 | thousands, detected and multiplied | call |
| PERFICIENT INC | 71375U951 | PUT | 1,600 | $92,000 | thousands, detected and multiplied | put |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 36,000 | $92,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,161 | $91,000 | thousands, detected and multiplied | |
| SITIME CORP | 82982T956 | PUT | 800 | $91,000 | thousands, detected and multiplied | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 16,800 | $91,000 | thousands, detected and multiplied | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 800 | $91,000 | thousands, detected and multiplied | call |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 800 | $91,000 | thousands, detected and multiplied | put |
| SLM CORP | 78442P906 | COM | 6,700 | $91,000 | thousands, detected and multiplied | call |
| MONRO INC | 610236951 | COM | 3,300 | $91,000 | thousands, detected and multiplied | put |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 7,300 | $91,000 | thousands, detected and multiplied | call |
| AVERY DENNISON CORP | 053611959 | PUT | 500 | $91,000 | thousands, detected and multiplied | put |
| CENTRAL PAC FINL CORP | 154760909 | CALL | 5,500 | $91,000 | thousands, detected and multiplied | call |
| SCHOLASTIC CORP | 807066955 | PUT | 2,400 | $91,000 | thousands, detected and multiplied | put |
| HUDSON PAC PPTYS INC | 444097909 | COM | 13,800 | $91,000 | thousands, detected and multiplied | call |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 8,000 | $91,000 | thousands, detected and multiplied | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,357 | $90,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 29,567 | $90,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768956 | PUT | 5,400 | $90,000 | thousands, detected and multiplied | put |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 2,200 | $90,000 | thousands, detected and multiplied | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 42,500 | $90,000 | thousands, detected and multiplied | call |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 4,500 | $90,000 | thousands, detected and multiplied | call |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 4,200 | $90,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46434V956 | PUT | 2,500 | $90,000 | thousands, detected and multiplied | put |
| VERICEL CORP | 92346J908 | CALL | 2,700 | $90,000 | thousands, detected and multiplied | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 19,849 | $90,000 | thousands, detected and multiplied | |
| BITFARMS LTD | 09173B957 | PUT | 84,400 | $90,000 | thousands, detected and multiplied | put |
| ACELYRIN INC | 00445A900 | CALL | 8,900 | $90,000 | thousands, detected and multiplied | call |
| AEVA TECHNOLOGIES INC | 00835Q953 | PUT | 117,800 | $90,000 | thousands, detected and multiplied | put |
| SS&C TECH HLDGS | 78467J900 | COM | 1,700 | $89,000 | thousands, detected and multiplied | call |
| STANDARD LITHIUM CORP | 853606901 | COM | 31,600 | $89,000 | thousands, detected and multiplied | call |
| NUVATION BIO INC | 67080N901 | COM CL A | 67,000 | $89,000 | thousands, detected and multiplied | call |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 19,800 | $89,000 | thousands, detected and multiplied | put |
| MATIV HOLDINGS INC | 808541956 | PUT | 6,300 | $89,000 | thousands, detected and multiplied | put |
| RILEY EXPLORATION PERMIAN IN | 76665T952 | COM | 2,800 | $89,000 | thousands, detected and multiplied | put |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 5,500 | $89,000 | thousands, detected and multiplied | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,208 | $88,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,566 | $88,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,609 | $88,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 13,000 | $88,000 | thousands, detected and multiplied | call |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 2,800 | $88,000 | thousands, detected and multiplied | put |
| NNN REIT INC | 637417956 | PUT | 2,500 | $88,000 | thousands, detected and multiplied | put |
| BAUSCH PLUS LOMB CORP | 071705957 | PUT | 5,200 | $88,000 | thousands, detected and multiplied | put |
| PRA GROUP INC | 69354N906 | CALL | 4,600 | $88,000 | thousands, detected and multiplied | call |
| NEXPOINT DIVERSIFIED REL ET | 65340G905 | CALL | 10,200 | $88,000 | thousands, detected and multiplied | call |
| AEGON N V | 007924953 | NY REGISTRY SH | 18,400 | $88,000 | thousands, detected and multiplied | put |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 48,825 | $88,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,519 | $87,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,446 | $87,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 847 | $87,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,384 | $87,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,884 | $87,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9,052 | $87,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 10,753 | $87,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 1,200 | $87,000 | thousands, detected and multiplied | call |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 58,000 | $87,000 | thousands, detected and multiplied | call |
| OCEANEERING INTL INC | 675232952 | COM | 3,400 | $87,000 | thousands, detected and multiplied | put |
| OLEMA PHARMACEUTICALS INC | 68062P956 | COM | 7,100 | $87,000 | thousands, detected and multiplied | put |
| ARTIVION INC | 228903900 | CALL | 5,800 | $87,000 | thousands, detected and multiplied | call |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 18,100 | $87,000 | thousands, detected and multiplied | put |
| EURONET WORLDWIDE INC | 298736959 | PUT | 1,100 | $87,000 | thousands, detected and multiplied | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 1,900 | $87,000 | thousands, detected and multiplied | call |
| GRACO INC | 384109954 | PUT | 1,200 | $87,000 | thousands, detected and multiplied | put |
| MOVADO GROUP INC | 624580956 | PUT | 3,200 | $87,000 | thousands, detected and multiplied | put |
| CANO HEALTH INC | 13781Y903 | COM | 345,400 | $87,000 | thousands, detected and multiplied | call |
| THE REALREAL INC | 88339P101 | COM | 41,110 | $86,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 2,900 | $86,000 | thousands, detected and multiplied | put |
| METHODE ELECTRS INC | 591520950 | COM | 3,800 | $86,000 | thousands, detected and multiplied | put |
| SONOCO PRODS CO | 835495902 | COM | 1,600 | $86,000 | thousands, detected and multiplied | call |
| CHEFS WHSE INC | 163086901 | CALL | 4,100 | $86,000 | thousands, detected and multiplied | call |
| ARCOSA INC | 039653900 | CALL | 1,200 | $86,000 | thousands, detected and multiplied | call |
| WABASH NATL CORP | 929566907 | CALL | 4,100 | $86,000 | thousands, detected and multiplied | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 3,900 | $86,000 | thousands, detected and multiplied | call |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 27,600 | $86,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 1,600 | $86,000 | thousands, detected and multiplied | put |
| POTLATCH CORP | 737630903 | COM | 1,900 | $86,000 | thousands, detected and multiplied | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 6,200 | $86,000 | thousands, detected and multiplied | put |
| NV5 GLOBAL INC | 62945V909 | COM | 900 | $86,000 | thousands, detected and multiplied | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 5,000 | $86,000 | thousands, detected and multiplied | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 666 | $85,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,107 | $85,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 1,538 | $85,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X952 | COM | 5,900 | $85,000 | thousands, detected and multiplied | put |
| GEOPARK LTD | G38327905 | USD SHS | 8,300 | $85,000 | thousands, detected and multiplied | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 3,900 | $85,000 | thousands, detected and multiplied | call |
| FOSTER L B CO | 350060909 | COM | 4,500 | $85,000 | thousands, detected and multiplied | call |
| BEYOND AIR INC | 08862L903 | COM | 36,900 | $85,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,542 | $84,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 10,073 | $84,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 23,201 | $84,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P904 | COM | 12,000 | $84,000 | thousands, detected and multiplied | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L905 | COM NEW | 7,100 | $84,000 | thousands, detected and multiplied | call |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 19,000 | $84,000 | thousands, detected and multiplied | call |
| CHEFS WHSE INC | 163086951 | COM | 4,000 | $84,000 | thousands, detected and multiplied | put |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 6,700 | $84,000 | thousands, detected and multiplied | put |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 46,300 | $84,000 | thousands, detected and multiplied | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 8,810 | $84,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072905 | CALL | 1,100 | $84,000 | thousands, detected and multiplied | call |
| GENWORTH FINL INC | 37247D956 | PUT | 14,400 | $84,000 | thousands, detected and multiplied | put |
| AMEDISYS INC | 023436908 | COM | 900 | $84,000 | thousands, detected and multiplied | call |
| INOTIV INC | 45783Q900 | COM | 27,500 | $84,000 | thousands, detected and multiplied | call |
| LITTELFUSE INC COM | 537008104 | Stock | 336 | $83,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,638 | $83,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,384 | $83,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 41,360 | $83,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 3,341 | $83,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 8,600 | $83,000 | thousands, detected and multiplied | call |
| SK TELECOM CO LTD | 78440P906 | SPONSORED ADR | 3,900 | $83,000 | thousands, detected and multiplied | call |
| LIVERAMP HLDGS INC | 53815P908 | COM | 2,900 | $83,000 | thousands, detected and multiplied | call |
| OPUS GENETICS INC | 67577R902 | COM | 25,000 | $83,000 | thousands, detected and multiplied | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,008 | $83,000 | thousands, detected and multiplied | |
| REGULUS THERAPEUTICS INC | 75915K909 | CALL | 60,200 | $83,000 | thousands, detected and multiplied | call |
| CIRCOR INTL INC | 17273K959 | COM | 1,500 | $83,000 | thousands, detected and multiplied | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,727 | $82,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 3,677 | $82,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,264 | $82,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,510 | $82,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 136,715 | $82,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 6,001 | $82,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 7,700 | $82,000 | thousands, detected and multiplied | put |
| ADAMAS TRUST INC. | 649604900 | COM | 9,700 | $82,000 | thousands, detected and multiplied | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,296 | $82,000 | thousands, detected and multiplied | |
| UDR INC | 902653954 | PUT | 2,300 | $82,000 | thousands, detected and multiplied | put |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 16,112 | $82,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 696 | $81,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,625 | $81,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 12,089 | $81,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 3,200 | $81,000 | thousands, detected and multiplied | put |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 2,900 | $81,000 | thousands, detected and multiplied | call |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 10,700 | $81,000 | thousands, detected and multiplied | put |
| D-WAVE QUANTUM INC | 26740W959 | COM | 84,100 | $81,000 | thousands, detected and multiplied | put |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 15,100 | $81,000 | thousands, detected and multiplied | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 3,300 | $81,000 | thousands, detected and multiplied | call |
| CLARUS CORP NEW | 18270P959 | PUT | 10,800 | $81,000 | thousands, detected and multiplied | put |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 200 | $81,000 | thousands, detected and multiplied | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,307 | $80,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 8,396 | $80,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 16,900 | $80,000 | thousands, detected and multiplied | put |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 1,900 | $80,000 | thousands, detected and multiplied | call |
| TIMKEN CO | 887389954 | COM | 1,100 | $80,000 | thousands, detected and multiplied | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 13,700 | $80,000 | thousands, detected and multiplied | call |
| VOLATILITY SHS TR | 92864M901 | 2X BITCOIN ETF | 7,600 | $80,000 | thousands, detected and multiplied | call |
| CLARUS CORP NEW | 18270P909 | COM | 10,600 | $80,000 | thousands, detected and multiplied | call |
| PHREESIA INC | 71944F906 | COM | 4,300 | $80,000 | thousands, detected and multiplied | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 11,629 | $80,000 | thousands, detected and multiplied | |
| PENNANTPARK INVT CORP | 708062904 | COM | 12,200 | $80,000 | thousands, detected and multiplied | call |
| ENGAGESMART INC | 29283F953 | COMMON STOCK | 4,500 | $80,000 | thousands, detected and multiplied | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,142 | $79,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,957 | $79,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 362 | $79,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,455 | $79,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,040 | $79,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,750 | $79,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 34,011 | $79,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 2,126 | $79,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,208 | $79,000 | thousands, detected and multiplied | |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 14,800 | $79,000 | thousands, detected and multiplied | put |
| LADDER CAP CORP | 505743904 | CL A | 7,700 | $79,000 | thousands, detected and multiplied | call |
| ALARM COM HLDGS INC | 011642955 | COM | 1,300 | $79,000 | thousands, detected and multiplied | put |
| GOLD COM INC | 00181T957 | COM | 2,700 | $79,000 | thousands, detected and multiplied | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 6,000 | $79,000 | thousands, detected and multiplied | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 2,700 | $79,000 | thousands, detected and multiplied | call |
| 908 DEVICES INC | 65443P902 | CALL | 12,000 | $79,000 | thousands, detected and multiplied | call |
| MATSON INC | 57686G955 | PUT | 900 | $79,000 | thousands, detected and multiplied | put |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 10,000 | $79,000 | thousands, detected and multiplied | put |
| STIFEL FINL CORP | 860630902 | CALL | 1,300 | $79,000 | thousands, detected and multiplied | call |
| SOTERA HEALTH CO | 83601L902 | COM | 5,300 | $79,000 | thousands, detected and multiplied | call |
| BARNES & NOBLE ED INC | 06777U951 | COM | 72,500 | $79,000 | thousands, detected and multiplied | put |
| YELLOW CORP | 985510906 | CALL | 56,400 | $79,000 | thousands, detected and multiplied | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 291 | $78,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 9,210 | $78,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,866 | $78,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 17,571 | $78,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P956 | COM | 17,900 | $78,000 | thousands, detected and multiplied | put |
| HARMONIC INC | 413160902 | COM | 8,200 | $78,000 | thousands, detected and multiplied | call |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 2,400 | $78,000 | thousands, detected and multiplied | call |
| LIFEMD INC | 53216B904 | COM | 12,500 | $78,000 | thousands, detected and multiplied | call |
| HUB GROUP INC | 443320956 | CL A | 1,000 | $78,000 | thousands, detected and multiplied | put |
| HOLLEY INC | 43538H903 | CALL | 15,800 | $78,000 | thousands, detected and multiplied | call |
| MALIBU BOATS INC | 56117J900 | CALL | 1,600 | $78,000 | thousands, detected and multiplied | call |
| MECHANICS BANCORP | 43785V902 | CALL | 10,100 | $78,000 | thousands, detected and multiplied | call |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 8,300 | $78,000 | thousands, detected and multiplied | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B956 | COM | 51,200 | $78,000 | thousands, detected and multiplied | put |
| CLENE INC | 185634952 | COMMON STOCK | 158,900 | $78,000 | thousands, detected and multiplied | put |
| ATHERSYS INC NEW | 04744L905 | CALL | 181,500 | $78,000 | thousands, detected and multiplied | call |
| SEELOS THERAPEUTICS INC | 81577F909 | COM | 428,500 | $78,000 | thousands, detected and multiplied | call |
| KORN FERRY COM NEW | 500643200 | Stock | 1,638 | $77,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 61,266 | $77,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 348 | $77,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 8,506 | $77,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,375 | $77,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 6,546 | $77,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W951 | ORD SHS | 2,100 | $77,000 | thousands, detected and multiplied | put |
| COLUMBIA BKG SYS INC | 197236952 | COM | 3,800 | $77,000 | thousands, detected and multiplied | put |
| LIGHTBRIDGE CORP | 53224K952 | COM | 17,200 | $77,000 | thousands, detected and multiplied | put |
| VERICEL CORP | 92346J958 | PUT | 2,300 | $77,000 | thousands, detected and multiplied | put |
| XWELL INC | 98420U902 | CALL | 34,400 | $77,000 | thousands, detected and multiplied | call |
| XWELL INC | 98420U952 | PUT | 34,600 | $77,000 | thousands, detected and multiplied | put |
| THE AARONS COMPANY INC | 00258W908 | CALL | 7,400 | $77,000 | thousands, detected and multiplied | call |
| CUREVAC N V | N2451R105 | COM | 11,192 | $76,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 12,983 | $76,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 40,300 | $76,000 | thousands, detected and multiplied | call |
| SLM CORP | 78442P956 | COM | 5,600 | $76,000 | thousands, detected and multiplied | put |
| XOMETRY INC | 98423F959 | CLASS A COM | 4,500 | $76,000 | thousands, detected and multiplied | put |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 11,300 | $76,000 | thousands, detected and multiplied | put |
| ST JOE CO | 790148950 | COM | 1,400 | $76,000 | thousands, detected and multiplied | put |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 3,700 | $76,000 | thousands, detected and multiplied | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 2,600 | $76,000 | thousands, detected and multiplied | put |
| GATX CORP | 361448903 | CALL | 700 | $76,000 | thousands, detected and multiplied | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 600 | $76,000 | thousands, detected and multiplied | put |
| ZIPRECRUITER INC | 98980B953 | PUT | 6,400 | $76,000 | thousands, detected and multiplied | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,556 | $75,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,738 | $75,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 8,814 | $75,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 26,331 | $75,000 | thousands, detected and multiplied | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 17,745 | $75,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 58,944 | $75,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121900 | COM | 5,100 | $75,000 | thousands, detected and multiplied | call |
| TUTOR PERINI CORP | 901109908 | COM | 9,700 | $75,000 | thousands, detected and multiplied | call |
| OTTER TAIL CORP | 689648903 | COM | 1,000 | $75,000 | thousands, detected and multiplied | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 5,400 | $75,000 | thousands, detected and multiplied | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 2,400 | $75,000 | thousands, detected and multiplied | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505909 | CALL | 6,100 | $75,000 | thousands, detected and multiplied | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 89,007 | $75,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082901 | CALL | 14,800 | $75,000 | thousands, detected and multiplied | call |
| VELO3D INC | 92259N904 | COM | 48,600 | $75,000 | thousands, detected and multiplied | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,261 | $74,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 1,090 | $74,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 14,866 | $74,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,679 | $74,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,096 | $74,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 12,939 | $74,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,205 | $74,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 22,859 | $74,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,171 | $74,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 17,600 | $74,000 | thousands, detected and multiplied | put |
| ARCHROCK INC | 03957W906 | COM | 5,900 | $74,000 | thousands, detected and multiplied | call |
| FEDERATED HERMES INC | 314211953 | CL B | 2,200 | $74,000 | thousands, detected and multiplied | put |
| TREACE MED CONCEPTS INC | 89455T959 | COM | 5,700 | $74,000 | thousands, detected and multiplied | put |
| YALLA GROUP LTD | 98459U903 | ADS | 14,200 | $74,000 | thousands, detected and multiplied | call |
| LENNOX INTL INC | 526107907 | CALL | 200 | $74,000 | thousands, detected and multiplied | call |
| AGENUS INC | 00847G905 | COM NEW | 224,800 | $74,000 | thousands, detected and multiplied | call |
| RCM TECHNOLOGIES INC | 749360900 | CALL | 3,800 | $74,000 | thousands, detected and multiplied | call |
| SUMMIT MATLS INC | 86614U950 | CL A | 2,400 | $74,000 | thousands, detected and multiplied | put |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 7,600 | $74,000 | thousands, detected and multiplied | call |
| HONEST CO INC | 438333106 | COM | 58,548 | $73,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K950 | PUT | 15,100 | $73,000 | thousands, detected and multiplied | put |
| ASHLAND INC | 044186954 | COM | 900 | $73,000 | thousands, detected and multiplied | put |
| USA TODAY CO INC | 36472T909 | COM | 30,200 | $73,000 | thousands, detected and multiplied | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 600 | $73,000 | thousands, detected and multiplied | call |
| RENAISSANCE CAP GREENWICH FD | 759937953 | INTNTL IPO ETF | 2,300 | $73,000 | thousands, detected and multiplied | put |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 3,200 | $73,000 | thousands, detected and multiplied | put |
| ENOVIS CORPORATION | 194014902 | COM | 1,400 | $73,000 | thousands, detected and multiplied | call |
| EVERFORTH INC | 00191U902 | COM | 900 | $73,000 | thousands, detected and multiplied | call |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 13,100 | $73,000 | thousands, detected and multiplied | call |
| SILGAN HLDGS INC | 827048959 | PUT | 1,700 | $73,000 | thousands, detected and multiplied | put |
| GENESCO INC | 371532952 | PUT | 2,400 | $73,000 | thousands, detected and multiplied | put |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 1,300 | $73,000 | thousands, detected and multiplied | put |
| CENTURY CMNTYS INC | 156504950 | COM | 1,100 | $73,000 | thousands, detected and multiplied | put |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 4,400 | $73,000 | thousands, detected and multiplied | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,602 | $72,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,267 | $72,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 23,551 | $72,000 | thousands, detected and multiplied | |
| VALMONT INDS INC | 920253901 | COM | 300 | $72,000 | thousands, detected and multiplied | call |
| BGC GROUP INC | 088929954 | CL A | 13,800 | $72,000 | thousands, detected and multiplied | put |
| OCEANFIRST FINL CORP | 675234908 | COM | 5,000 | $72,000 | thousands, detected and multiplied | call |
| POSTAL REALTY TRUST INC | 73757R952 | CL A | 5,400 | $72,000 | thousands, detected and multiplied | put |
| SAFEHOLD INC | 78646V907 | COM | 4,200 | $72,000 | thousands, detected and multiplied | call |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 21,000 | $72,000 | thousands, detected and multiplied | call |
| F&G ANNUITIES & LIFE INC | 30190A954 | PUT | 2,600 | $72,000 | thousands, detected and multiplied | put |
| FULGENT GENETICS INC | 359664959 | PUT | 2,700 | $72,000 | thousands, detected and multiplied | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 16,100 | $72,000 | thousands, detected and multiplied | put |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 7,300 | $72,000 | thousands, detected and multiplied | call |
| SELECTIVE INS GROUP INC | 816300957 | PUT | 700 | $72,000 | thousands, detected and multiplied | put |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 10,000 | $72,000 | thousands, detected and multiplied | call |
| GRITSTONE BIO INC | 39868T905 | CALL | 42,100 | $72,000 | thousands, detected and multiplied | call |
| MANULIFE FINL CORP | 56501R106 | COM | 3,922 | $71,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 3,522 | $71,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 22,788 | $71,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 74,156 | $71,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,928 | $71,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,399 | $71,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 2,600 | $71,000 | thousands, detected and multiplied | call |
| TITAN MACHY INC | 88830R951 | COM | 2,700 | $71,000 | thousands, detected and multiplied | put |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 6,000 | $71,000 | thousands, detected and multiplied | call |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 61,000 | $71,000 | thousands, detected and multiplied | call |
| ATLANTA BRAVES HLDGS INC | 047726902 | CALL | 2,000 | $71,000 | thousands, detected and multiplied | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,261 | $71,000 | thousands, detected and multiplied | |
| CSG SYS INTL INC | 126349909 | CALL | 1,400 | $71,000 | thousands, detected and multiplied | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 2,600 | $71,000 | thousands, detected and multiplied | put |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 10,200 | $71,000 | thousands, detected and multiplied | put |
| FUELCELL ENERGY INC | 35952H951 | PUT | 55,600 | $71,000 | thousands, detected and multiplied | put |
| CANOO INC | 13803R952 | COM | 145,500 | $71,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 947 | $70,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 9,304 | $70,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 799 | $70,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 11,143 | $70,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461956 | PUT | 16,800 | $70,000 | thousands, detected and multiplied | put |
| VITESSE ENERGY INC | 92852X903 | COMMON STOCK | 3,100 | $70,000 | thousands, detected and multiplied | call |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 7,100 | $70,000 | thousands, detected and multiplied | put |
| LSB INDS INC | 502160954 | COM | 6,900 | $70,000 | thousands, detected and multiplied | put |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 5,700 | $70,000 | thousands, detected and multiplied | call |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157903 | COM NEW | 6,700 | $70,000 | thousands, detected and multiplied | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 24,700 | $70,000 | thousands, detected and multiplied | call |
| COLUMBIA FINL INC | 197641903 | CALL | 4,500 | $70,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911717906 | CALL | 1,200 | $70,000 | thousands, detected and multiplied | call |
| JANUS DETROIT STR TR | 47103U906 | CALL | 1,400 | $70,000 | thousands, detected and multiplied | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 91,784 | $70,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P903 | COMMON STOCK | 25,700 | $70,000 | thousands, detected and multiplied | call |
| APARTMENT INCOME REIT CORP | 03750L959 | PUT | 2,300 | $70,000 | thousands, detected and multiplied | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,111 | $69,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,871 | $69,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,167 | $69,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 16,770 | $69,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 2,819 | $69,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 8,600 | $69,000 | thousands, detected and multiplied | put |
| ZEVIA PBC | 98955K904 | CL A | 31,100 | $69,000 | thousands, detected and multiplied | call |
| RADIANT LOGISTICS INC | 75025X950 | COM | 12,300 | $69,000 | thousands, detected and multiplied | put |
| BERKLEY W R CORP | 084423902 | COM | 1,100 | $69,000 | thousands, detected and multiplied | call |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 12,400 | $69,000 | thousands, detected and multiplied | call |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 52,600 | $69,000 | thousands, detected and multiplied | put |
| MERIT MED SYS INC | 589889904 | COM | 1,000 | $69,000 | thousands, detected and multiplied | call |
| BIOVIE INC | 09074F207 | COM | 20,443 | $69,000 | thousands, detected and multiplied | |
| 2U INC | 90214J951 | COM | 28,000 | $69,000 | thousands, detected and multiplied | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 618 | $68,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,158 | $68,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-23-000018 | this filing | 2023-11-01 | acceptance time not in the bulk data set |