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 |
|---|---|---|---|---|---|---|
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,340 | $68,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,206 | $68,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 9,019 | $68,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 3,331 | $68,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E909 | CALL | 1,500 | $68,000 | thousands, detected and multiplied | call |
| FARMLAND PARTNERS INC | 31154R909 | COM | 6,700 | $68,000 | thousands, detected and multiplied | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 20,200 | $68,000 | thousands, detected and multiplied | put |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 3,100 | $68,000 | thousands, detected and multiplied | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 18,800 | $68,000 | thousands, detected and multiplied | put |
| SAFE BULKERS INC | Y7388L953 | COM | 21,200 | $68,000 | thousands, detected and multiplied | put |
| MFA FINL INC | 55272X957 | PUT | 7,100 | $68,000 | thousands, detected and multiplied | put |
| ITT INC | 45073V958 | PUT | 700 | $68,000 | thousands, detected and multiplied | put |
| OTTER TAIL CORP | 689648953 | PUT | 900 | $68,000 | thousands, detected and multiplied | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 1,900 | $68,000 | thousands, detected and multiplied | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700957 | PUT | 11,200 | $68,000 | thousands, detected and multiplied | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 8,191 | $67,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,128 | $67,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 2,169 | $67,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 21,000 | $67,000 | thousands, detected and multiplied | call |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 14,100 | $67,000 | thousands, detected and multiplied | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 8,400 | $67,000 | thousands, detected and multiplied | call |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 5,500 | $67,000 | thousands, detected and multiplied | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 4,900 | $67,000 | thousands, detected and multiplied | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 26,100 | $67,000 | thousands, detected and multiplied | call |
| RENAISSANCE CAP GREENWICH FD | 759937903 | CALL | 2,100 | $67,000 | thousands, detected and multiplied | call |
| MONTAUK RENEWABLES INC | 61218C903 | CALL | 7,400 | $67,000 | thousands, detected and multiplied | call |
| HUDSON PAC PPTYS INC | 444097959 | COM | 10,100 | $67,000 | thousands, detected and multiplied | put |
| TERRITORIAL BANCORP INC | 88145X958 | PUT | 7,400 | $67,000 | thousands, detected and multiplied | put |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 55,700 | $67,000 | thousands, detected and multiplied | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,138 | $66,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 367 | $66,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,683 | $66,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 1,217 | $66,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 1,390 | $66,000 | thousands, detected and multiplied | |
| FARADAY FUTURE INTLGT ELEC I | 307359955 | COM NEW CL A | 50,000 | $66,000 | thousands, detected and multiplied | put |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 4,600 | $66,000 | thousands, detected and multiplied | put |
| NERDWALLET INC | 64082B902 | COM CL A | 7,500 | $66,000 | thousands, detected and multiplied | call |
| GOSSAMER BIO INC | 38341P952 | COM | 210,300 | $66,000 | thousands, detected and multiplied | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 9,600 | $66,000 | thousands, detected and multiplied | put |
| AGILYSYS INC | 00847J905 | COM | 1,000 | $66,000 | thousands, detected and multiplied | call |
| ENOVA INTL INC | 29357K953 | PUT | 1,300 | $66,000 | thousands, detected and multiplied | put |
| EVOLUTION PETE CORP | 30049A957 | PUT | 9,700 | $66,000 | thousands, detected and multiplied | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 800 | $66,000 | thousands, detected and multiplied | put |
| MARZETTI COMPANY | 513847903 | COM | 400 | $66,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37960A907 | CALL | 2,900 | $66,000 | thousands, detected and multiplied | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 3,200 | $66,000 | thousands, detected and multiplied | call |
| GAN LTD | G3728V909 | CALL | 56,900 | $66,000 | thousands, detected and multiplied | call |
| SHARECARE INC | 81948W904 | CALL | 70,200 | $66,000 | thousands, detected and multiplied | call |
| IBIO INC | 451033909 | COM | 218,100 | $66,000 | thousands, detected and multiplied | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,547 | $65,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,852 | $65,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U908 | CALL | 7,900 | $65,000 | thousands, detected and multiplied | call |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 7,200 | $65,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 1,200 | $65,000 | thousands, detected and multiplied | call |
| GENTEX CORP | 371901909 | CALL | 2,000 | $65,000 | thousands, detected and multiplied | call |
| VENTYX BIOSCIENCES INC | 92332V957 | COM | 1,900 | $65,000 | thousands, detected and multiplied | put |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 72,600 | $65,000 | thousands, detected and multiplied | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 816 | $64,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,705 | $64,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,504 | $64,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,827 | $64,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 6,800 | $64,000 | thousands, detected and multiplied | call |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 2,300 | $64,000 | thousands, detected and multiplied | put |
| GRANITESHARES ETF TR | 38747R954 | 2X LONG AMZN ETF | 3,600 | $64,000 | thousands, detected and multiplied | put |
| EPSILON ENERGY LTD | 294375909 | COM | 12,300 | $64,000 | thousands, detected and multiplied | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 3,000 | $64,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464289955 | PUT | 1,700 | $64,000 | thousands, detected and multiplied | put |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 2,900 | $64,000 | thousands, detected and multiplied | put |
| ENVVENO MEDICAL CORPORATION | 29415J906 | CALL | 11,900 | $64,000 | thousands, detected and multiplied | call |
| FRONTDOOR INC | 35905A959 | PUT | 2,100 | $64,000 | thousands, detected and multiplied | put |
| DADA NEXUS LTD | 23344D908 | CALL | 14,500 | $64,000 | thousands, detected and multiplied | call |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 32,600 | $64,000 | thousands, detected and multiplied | call |
| AQUA METALS INC | 03837J901 | CALL | 56,800 | $64,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F676 | COM | 436 | $63,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 37,501 | $63,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 12,454 | $63,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P953 | COM | 2,200 | $63,000 | thousands, detected and multiplied | put |
| KOPIN CORP | 500600901 | COM | 52,000 | $63,000 | thousands, detected and multiplied | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 5,100 | $63,000 | thousands, detected and multiplied | put |
| JBT MAREL CORPORATION | 477839904 | CALL | 600 | $63,000 | thousands, detected and multiplied | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 8,777 | $63,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 7,895 | $63,000 | thousands, detected and multiplied | |
| BANNER CORPORATION CMN STOCK | 06652V958 | Cmn | 1,500 | $63,000 | thousands, detected and multiplied | put |
| UNITY BIOTECHNOLOGY INC | 91381U900 | CALL | 26,400 | $63,000 | thousands, detected and multiplied | call |
| MSA SAFETY INC | 553498906 | CALL | 400 | $63,000 | thousands, detected and multiplied | call |
| PERFICIENT INC | 71375U901 | CALL | 1,100 | $63,000 | thousands, detected and multiplied | call |
| ESS TECH INC | 26916J906 | CALL | 33,900 | $63,000 | thousands, detected and multiplied | call |
| EAGLE BULK SHIPPING INC | Y2187A900 | COM | 1,500 | $63,000 | thousands, detected and multiplied | call |
| CHURCHILL CAPITAL CORP V | 17144T907 | COM CL A | 6,100 | $63,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,542 | $62,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,972 | $62,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,994 | $62,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,914 | $62,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,010 | $62,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,854 | $62,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 754 | $62,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y951 | COM | 2,500 | $62,000 | thousands, detected and multiplied | put |
| UMB FINL CORP | 902788908 | COM | 1,000 | $62,000 | thousands, detected and multiplied | call |
| CMB.TECH NV | B38564958 | SHS | 3,800 | $62,000 | thousands, detected and multiplied | put |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 16,800 | $62,000 | thousands, detected and multiplied | put |
| PITNEY BOWES INC | 724479950 | COM | 20,800 | $62,000 | thousands, detected and multiplied | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 25,600 | $62,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS BDC INC | 38147U957 | PUT | 4,300 | $62,000 | thousands, detected and multiplied | put |
| MITEK SYS INC | 606710950 | PUT | 5,800 | $62,000 | thousands, detected and multiplied | put |
| VANGUARD MUN BD FDS | 922907956 | PUT | 1,300 | $62,000 | thousands, detected and multiplied | put |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 500 | $62,000 | thousands, detected and multiplied | call |
| BEACON FINANCIAL CORP. | 084680907 | CALL | 3,100 | $62,000 | thousands, detected and multiplied | call |
| PETMED EXPRESS INC | 716382956 | PUT | 6,100 | $62,000 | thousands, detected and multiplied | put |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 1,300 | $62,000 | thousands, detected and multiplied | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 1,700 | $62,000 | thousands, detected and multiplied | call |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 24,900 | $62,000 | thousands, detected and multiplied | call |
| LILIUM N V | N52586909 | CALL | 88,000 | $62,000 | thousands, detected and multiplied | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,026 | $61,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 8,601 | $61,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,633 | $61,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,961 | $61,000 | thousands, detected and multiplied | |
| ARES 17JUL26 120 P | 03990B951 | Option | 600 | $61,000 | thousands, detected and multiplied | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 6,505 | $61,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 2,663 | $61,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 6,800 | $61,000 | thousands, detected and multiplied | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 7,200 | $61,000 | thousands, detected and multiplied | call |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 19,600 | $61,000 | thousands, detected and multiplied | call |
| BACKBLAZE INC | 05637B905 | COM CL A | 11,200 | $61,000 | thousands, detected and multiplied | call |
| MCEWEN INC. | 58039P955 | COM NEW | 9,500 | $61,000 | thousands, detected and multiplied | put |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 8,700 | $61,000 | thousands, detected and multiplied | call |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 3,400 | $61,000 | thousands, detected and multiplied | call |
| SILVERCORP METALS INC | 82835P903 | COM | 26,300 | $61,000 | thousands, detected and multiplied | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 66,383 | $61,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061952 | PUT | 1,000 | $61,000 | thousands, detected and multiplied | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 5,800 | $61,000 | thousands, detected and multiplied | call |
| BLACKSKY TECHNOLOGY INC | 09263B908 | COM CL A | 52,500 | $61,000 | thousands, detected and multiplied | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 610 | $60,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 8,053 | $60,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 8,210 | $60,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 88,299 | $60,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 23,400 | $60,000 | thousands, detected and multiplied | call |
| WEBSTER FINL CORP | 947890909 | COM | 1,500 | $60,000 | thousands, detected and multiplied | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 28,500 | $60,000 | thousands, detected and multiplied | put |
| FUTUREFUEL CORP | 36116M956 | COM | 8,400 | $60,000 | thousands, detected and multiplied | put |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 9,600 | $60,000 | thousands, detected and multiplied | call |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 156,500 | $60,000 | thousands, detected and multiplied | call |
| ATLAS ENERGY SOLUTIONS INC | 04930R957 | COM | 2,700 | $60,000 | thousands, detected and multiplied | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 496 | $59,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 14,128 | $59,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,647 | $59,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,925 | $59,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 14,648 | $59,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,172 | $59,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223956 | CL A | 1,600 | $59,000 | thousands, detected and multiplied | put |
| ORION S.A. | L72967909 | COM | 2,800 | $59,000 | thousands, detected and multiplied | call |
| IDEAYA BIOSCIENCES INC | 45166A952 | COM | 2,200 | $59,000 | thousands, detected and multiplied | put |
| GLADSTONE LD CORP | 376549901 | COM | 4,200 | $59,000 | thousands, detected and multiplied | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 2,000 | $59,000 | thousands, detected and multiplied | put |
| SANMINA CORP | 801056952 | COM | 1,100 | $59,000 | thousands, detected and multiplied | put |
| SIMPSON MFG INC | 829073905 | CALL | 400 | $59,000 | thousands, detected and multiplied | call |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 2,400 | $59,000 | thousands, detected and multiplied | call |
| BERRY CORP | 08579X901 | COM | 7,300 | $59,000 | thousands, detected and multiplied | call |
| INVITAE CORP | 46185L953 | PUT | 97,600 | $59,000 | thousands, detected and multiplied | put |
| TUSIMPLE HLDGS INC | 90089L908 | CALL | 37,900 | $59,000 | thousands, detected and multiplied | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,319 | $58,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 7,572 | $58,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,592 | $58,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC | G6700G907 | CALL | 1,100 | $58,000 | thousands, detected and multiplied | call |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 4,200 | $58,000 | thousands, detected and multiplied | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 7,300 | $58,000 | thousands, detected and multiplied | call |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 4,700 | $58,000 | thousands, detected and multiplied | put |
| TALKSPACE INC | 87427V903 | COM | 30,000 | $58,000 | thousands, detected and multiplied | call |
| TIMKEN CO | 887389904 | COM | 800 | $58,000 | thousands, detected and multiplied | call |
| DELCATH SYS INC | 24661P907 | COM NEW | 14,500 | $58,000 | thousands, detected and multiplied | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 8,400 | $58,000 | thousands, detected and multiplied | call |
| PMV PHARMACEUTICALS INC | 69353Y903 | COM | 9,600 | $58,000 | thousands, detected and multiplied | call |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 1,400 | $58,000 | thousands, detected and multiplied | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 804 | $57,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,064 | $57,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 12,750 | $57,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,284 | $57,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 39,493 | $57,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 8,300 | $57,000 | thousands, detected and multiplied | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 17,000 | $57,000 | thousands, detected and multiplied | call |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 6,000 | $57,000 | thousands, detected and multiplied | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 4,800 | $57,000 | thousands, detected and multiplied | call |
| VITESSE ENERGY INC | 92852X953 | COMMON STOCK | 2,500 | $57,000 | thousands, detected and multiplied | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 700 | $57,000 | thousands, detected and multiplied | call |
| THERAPEUTICSMD INC | 88338N906 | CALL | 19,000 | $57,000 | thousands, detected and multiplied | call |
| LANDSEA HOMES CORP | 51509P103 | COM | 6,376 | $57,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N950 | PUT | 5,300 | $57,000 | thousands, detected and multiplied | put |
| SPARTANNASH CO | 847215950 | PUT | 2,600 | $57,000 | thousands, detected and multiplied | put |
| SOUTHSIDE BANCSHARES INC | 84470P959 | PUT | 2,000 | $57,000 | thousands, detected and multiplied | put |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 21,300 | $57,000 | thousands, detected and multiplied | put |
| CITI TRENDS INC | 17306X952 | PUT | 2,600 | $57,000 | thousands, detected and multiplied | put |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 7,100 | $57,000 | thousands, detected and multiplied | put |
| LUNA INNOVATIONS | 550351900 | CALL | 9,800 | $57,000 | thousands, detected and multiplied | call |
| TRICON RESIDENTIAL INC | 89612W902 | COM | 7,800 | $57,000 | thousands, detected and multiplied | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,057 | $56,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,531 | $56,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 521 | $56,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,462 | $56,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,033 | $56,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V909 | CLASS A COM | 5,400 | $56,000 | thousands, detected and multiplied | call |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 29,700 | $56,000 | thousands, detected and multiplied | call |
| BANK OF N T BUTTERFIELD & SO | G0772R908 | SHS NEW | 2,100 | $56,000 | thousands, detected and multiplied | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 4,700 | $56,000 | thousands, detected and multiplied | call |
| ALECTOR INC | 014442907 | COM | 8,700 | $56,000 | thousands, detected and multiplied | call |
| ETFIS SER TR I | 26923G952 | PUT | 2,200 | $56,000 | thousands, detected and multiplied | put |
| FORTIS INC | 349553907 | CALL | 1,500 | $56,000 | thousands, detected and multiplied | call |
| CYTEK BIOSCIENCES INC | 23285D909 | CALL | 10,200 | $56,000 | thousands, detected and multiplied | call |
| OLO INC | 68134L909 | CL A | 9,400 | $56,000 | thousands, detected and multiplied | call |
| ALTUS POWER INC | 02217A902 | CALL | 10,800 | $56,000 | thousands, detected and multiplied | call |
| ACELYRIN INC | 00445A950 | PUT | 5,600 | $56,000 | thousands, detected and multiplied | put |
| ALTAIR ENGR INC | 021369903 | COM CL A | 900 | $56,000 | thousands, detected and multiplied | call |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 39,500 | $56,000 | thousands, detected and multiplied | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,909 | $55,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 23,853 | $55,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 5,393 | $55,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,484 | $55,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 23,076 | $55,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 3,758 | $55,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 2,400 | $55,000 | thousands, detected and multiplied | call |
| OPPFI INC | 68386H953 | PUT | 22,000 | $55,000 | thousands, detected and multiplied | put |
| TRANSALTA CORP | 89346D907 | COM | 6,400 | $55,000 | thousands, detected and multiplied | call |
| ALARM COM HLDGS INC | 011642905 | COM | 900 | $55,000 | thousands, detected and multiplied | call |
| AXONICS INC | 05465P101 | COM | 997 | $55,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U956 | COM NEW | 400 | $55,000 | thousands, detected and multiplied | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,868 | $55,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC | 81686C954 | PUT | 6,500 | $55,000 | thousands, detected and multiplied | put |
| OLO INC | 68134L959 | CL A | 9,200 | $55,000 | thousands, detected and multiplied | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 45,770 | $55,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06746P903 | IPATH B MID TRM | 3,300 | $55,000 | thousands, detected and multiplied | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 1,500 | $55,000 | thousands, detected and multiplied | put |
| EVERFORTH INC COM | 00191U102 | Stock | 670 | $54,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,474 | $54,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 8,247 | $54,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 2,400 | $54,000 | thousands, detected and multiplied | call |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 6,400 | $54,000 | thousands, detected and multiplied | put |
| SONOCO PRODS CO | 835495952 | COM | 1,000 | $54,000 | thousands, detected and multiplied | put |
| OLO INC | 68134L109 | COMMON STOCK | 8,911 | $54,000 | thousands, detected and multiplied | |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 6,800 | $54,000 | thousands, detected and multiplied | put |
| VALVOLINE INC | 92047W951 | PUT | 1,700 | $54,000 | thousands, detected and multiplied | put |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 2,500 | $54,000 | thousands, detected and multiplied | put |
| SCANSOURCE INC | 806037957 | PUT | 1,800 | $54,000 | thousands, detected and multiplied | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 13,284 | $54,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086959 | PUT | 10,200 | $54,000 | thousands, detected and multiplied | put |
| BARNES GROUP INC | 067806959 | COM | 1,600 | $54,000 | thousands, detected and multiplied | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 50,300 | $54,000 | thousands, detected and multiplied | call |
| CUREVAC N V | N2451R905 | COM | 8,000 | $54,000 | thousands, detected and multiplied | call |
| FIRST FNDTN INC | 32026V954 | COM | 8,900 | $54,000 | thousands, detected and multiplied | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,991 | $53,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,335 | $53,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,128 | $53,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 5,480 | $53,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 150 | $53,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 7,838 | $53,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC | 387328907 | CALL | 1,400 | $53,000 | thousands, detected and multiplied | call |
| MALIBU BOATS INC | 56117J950 | COM CL A | 1,100 | $53,000 | thousands, detected and multiplied | put |
| WESTPORT FUEL SYSTEMS INC | 960908957 | COM | 8,900 | $53,000 | thousands, detected and multiplied | put |
| DONALDSON INC | 257651909 | COM | 900 | $53,000 | thousands, detected and multiplied | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 25,000 | $53,000 | thousands, detected and multiplied | call |
| URANIUM RTY CORP | 91702V951 | COM | 18,500 | $53,000 | thousands, detected and multiplied | put |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 3,500 | $53,000 | thousands, detected and multiplied | put |
| REGENCY CTRS CORP | 758849953 | COM | 900 | $53,000 | thousands, detected and multiplied | put |
| SMART SAND INC | 83191H907 | COM | 22,900 | $53,000 | thousands, detected and multiplied | call |
| AAR CORP | 000361955 | PUT | 900 | $53,000 | thousands, detected and multiplied | put |
| GENEDX HOLDINGS CORP | 81663L950 | PUT | 14,800 | $53,000 | thousands, detected and multiplied | put |
| AVEPOINT INC | 053604954 | PUT | 7,900 | $53,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,172 | $52,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,288 | $52,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 3,014 | $52,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,918 | $52,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 3,900 | $52,000 | thousands, detected and multiplied | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 14,000 | $52,000 | thousands, detected and multiplied | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 14,499 | $52,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G953 | COM | 12,500 | $52,000 | thousands, detected and multiplied | put |
| ESSA BANCORP INC | 29667D904 | CALL | 3,500 | $52,000 | thousands, detected and multiplied | call |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 4,500 | $52,000 | thousands, detected and multiplied | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,391 | $51,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 9,732 | $51,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,305 | $51,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,363 | $51,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,356 | $51,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 18,234 | $51,000 | thousands, detected and multiplied | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1,678 | $51,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V909 | CL A COM | 13,800 | $51,000 | thousands, detected and multiplied | call |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 3,400 | $51,000 | thousands, detected and multiplied | call |
| AIRSCULPT TECHNOLOGIES INC | 009496950 | COM | 7,600 | $51,000 | thousands, detected and multiplied | put |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 2,500 | $51,000 | thousands, detected and multiplied | call |
| TOWNSQUARE MEDIA INC | 892231901 | CALL | 5,900 | $51,000 | thousands, detected and multiplied | call |
| CHEMED CORP NEW | 16359R903 | CALL | 100 | $51,000 | thousands, detected and multiplied | call |
| WALKER & DUNLOP INC | 93148P952 | PUT | 700 | $51,000 | thousands, detected and multiplied | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 22,317 | $51,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R953 | COM | 100 | $51,000 | thousands, detected and multiplied | put |
| EXPONENT INC | 30214U952 | PUT | 600 | $51,000 | thousands, detected and multiplied | put |
| CSG SYS INTL INC | 126349959 | PUT | 1,000 | $51,000 | thousands, detected and multiplied | put |
| ALLBIRDS INC | 01675A909 | COM CL A | 46,200 | $51,000 | thousands, detected and multiplied | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 450 | $50,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 565 | $50,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,018 | $50,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,151 | $50,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,566 | $50,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W950 | COM NEW | 14,000 | $50,000 | thousands, detected and multiplied | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 11,400 | $50,000 | thousands, detected and multiplied | put |
| GAMING & LEISURE P | 36467J958 | COM | 1,100 | $50,000 | thousands, detected and multiplied | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 4,200 | $50,000 | thousands, detected and multiplied | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 1,100 | $50,000 | thousands, detected and multiplied | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 8,500 | $50,000 | thousands, detected and multiplied | call |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 3,600 | $50,000 | thousands, detected and multiplied | put |
| VIRTRA INC | 92827K951 | PUT | 9,000 | $50,000 | thousands, detected and multiplied | put |
| FIRST BANCORP N C | 318910906 | COM | 1,800 | $50,000 | thousands, detected and multiplied | call |
| MILLER INDS INC TENN | 600551904 | COM NEW | 1,300 | $50,000 | thousands, detected and multiplied | call |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 12,400 | $50,000 | thousands, detected and multiplied | put |
| SYSTEM1 INC | 87200P909 | CALL | 41,900 | $50,000 | thousands, detected and multiplied | call |
| EXSCIENTIA PLC | 30223G902 | ADS | 11,200 | $50,000 | thousands, detected and multiplied | call |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 21,300 | $50,000 | thousands, detected and multiplied | call |
| ENVIVA INC | 29415B903 | COM | 6,700 | $50,000 | thousands, detected and multiplied | call |
| VERITIV CORP | 923454902 | COM | 300 | $50,000 | thousands, detected and multiplied | call |
| AXCELLA HEALTH INC | 05454B954 | PUT | 4,800 | $50,000 | thousands, detected and multiplied | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 455 | $49,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 475 | $49,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 4,900 | $49,000 | thousands, detected and multiplied | put |
| SURGERY PARTNERS INC | 86881A900 | COM | 1,700 | $49,000 | thousands, detected and multiplied | call |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 600 | $49,000 | thousands, detected and multiplied | call |
| WORLD KINECT CORPORATION | 981475906 | COM | 2,200 | $49,000 | thousands, detected and multiplied | call |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 7,600 | $49,000 | thousands, detected and multiplied | call |
| GOLUB CAP BDC INC | 38173M902 | COM | 3,400 | $49,000 | thousands, detected and multiplied | call |
| PLANET LABS PBC | 72703X956 | COM CL A | 19,000 | $49,000 | thousands, detected and multiplied | put |
| POWELL INDS INC | 739128906 | COM | 600 | $49,000 | thousands, detected and multiplied | call |
| GAIN THERAPEUTICS INC | 36269B905 | CALL | 15,100 | $49,000 | thousands, detected and multiplied | call |
| KIRBY CORP | 497266906 | CALL | 600 | $49,000 | thousands, detected and multiplied | call |
| UMB FINL CORP | 902788958 | COM | 800 | $49,000 | thousands, detected and multiplied | put |
| CO-DIAGNOSTICS INC | 189763905 | COM | 46,500 | $49,000 | thousands, detected and multiplied | call |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 2,000 | $49,000 | thousands, detected and multiplied | put |
| CUTERA INC | 232109908 | COM | 8,200 | $49,000 | thousands, detected and multiplied | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 806 | $48,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,327 | $48,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 2,650 | $48,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,747 | $48,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 7,211 | $48,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 672 | $48,000 | thousands, detected and multiplied | |
| COLD 270115C00015000 | 03064d908 | CALL | 1,600 | $48,000 | thousands, detected and multiplied | call |
| ARKO CORP | 041242958 | COM | 6,800 | $48,000 | thousands, detected and multiplied | put |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 1,000 | $48,000 | thousands, detected and multiplied | put |
| VALVOLINE INC | 92047W901 | COM | 1,500 | $48,000 | thousands, detected and multiplied | call |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 4,000 | $48,000 | thousands, detected and multiplied | put |
| LARGO INC | 517097951 | COM | 17,100 | $48,000 | thousands, detected and multiplied | put |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 14,200 | $48,000 | thousands, detected and multiplied | put |
| ITRON INC | 465741956 | COM | 800 | $48,000 | thousands, detected and multiplied | put |
| INNOVIVA INC | 45781M951 | PUT | 3,700 | $48,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 500 | $48,000 | thousands, detected and multiplied | call |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 1,700 | $48,000 | thousands, detected and multiplied | put |
| PEAKSTONE REALTY TRUST | 39818P959 | PUT | 2,900 | $48,000 | thousands, detected and multiplied | put |
| WEAVE COMMUNICATIONS INC | 94724R958 | PUT | 6,000 | $48,000 | thousands, detected and multiplied | put |
| VENTYX BIOSCIENCES INC | 92332V907 | COM | 1,400 | $48,000 | thousands, detected and multiplied | call |
| POTBELLY CORP | 73754Y950 | COM | 6,200 | $48,000 | thousands, detected and multiplied | put |
| SITIO ROYALTIES CORP | 82983N958 | PUT | 2,000 | $48,000 | thousands, detected and multiplied | put |
| ARES ACQUISITION CORPORATION | G33032956 | PUT | 4,500 | $48,000 | thousands, detected and multiplied | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,119 | $47,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 983 | $47,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 1,404 | $47,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 7,398 | $47,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 11,448 | $47,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1,096 | $47,000 | thousands, detected and multiplied | |
| BRC INC | 05601U905 | COM CL A | 13,300 | $47,000 | thousands, detected and multiplied | call |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 4,900 | $47,000 | thousands, detected and multiplied | call |
| LINDSAY CORP | 535555906 | COM | 400 | $47,000 | thousands, detected and multiplied | call |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 1,300 | $47,000 | thousands, detected and multiplied | put |
| SILGAN HLDGS INC | 827048909 | COM | 1,100 | $47,000 | thousands, detected and multiplied | call |
| SKEENA RES LTD NEW | 83056P955 | COM | 10,400 | $47,000 | thousands, detected and multiplied | put |
| INMUNE BIO INC | 45782T955 | COM | 7,000 | $47,000 | thousands, detected and multiplied | put |
| LISTED FDS TR | 53656F907 | CALL | 3,400 | $47,000 | thousands, detected and multiplied | call |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 2,800 | $47,000 | thousands, detected and multiplied | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 16,600 | $47,000 | thousands, detected and multiplied | put |
| ASURE SOFTWARE INC | 04649U952 | PUT | 5,000 | $47,000 | thousands, detected and multiplied | put |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 1,500 | $47,000 | thousands, detected and multiplied | call |
| OFFERPAD SOLUTIONS INC | 67623L957 | PUT | 4,900 | $47,000 | thousands, detected and multiplied | put |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 1,400 | $47,000 | thousands, detected and multiplied | call |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 19,800 | $47,000 | thousands, detected and multiplied | put |
| XENIA HOTELS & RESORTS INC | 984017953 | PUT | 4,000 | $47,000 | thousands, detected and multiplied | put |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 37,500 | $47,000 | thousands, detected and multiplied | call |
| FISCALNOTE HOLDINGS INC | 337655904 | COM CL A | 22,600 | $47,000 | thousands, detected and multiplied | call |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 53,300 | $47,000 | thousands, detected and multiplied | put |
| ASTRA SPACE INC | 04634X902 | CL A NEW | 25,700 | $47,000 | thousands, detected and multiplied | call |
| ARGO GROUP INTL HLDGS LTD | G0464B907 | CALL | 1,600 | $47,000 | thousands, detected and multiplied | call |
| Southern Company | 842587107 | COM | 724 | $46,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 740 | $46,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 944 | $46,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 14,639 | $46,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W909 | COM | 47,800 | $46,000 | thousands, detected and multiplied | call |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 119,900 | $46,000 | thousands, detected and multiplied | call |
| INNOVIVA INC | 45781M901 | CALL | 3,600 | $46,000 | thousands, detected and multiplied | call |
| SSGA ACTIVE ETF TR | 78467V908 | CALL | 1,100 | $46,000 | thousands, detected and multiplied | call |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 19,500 | $46,000 | thousands, detected and multiplied | call |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 11,200 | $46,000 | thousands, detected and multiplied | call |
| CRESUD S A C I F Y A | 226406906 | CALL | 7,000 | $46,000 | thousands, detected and multiplied | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 6,456 | $46,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 11,300 | $46,000 | thousands, detected and multiplied | put |
| CHUYS HLDGS INC | 171604901 | CALL | 1,300 | $46,000 | thousands, detected and multiplied | call |
| CAMBER ENERGY INC | 13200M907 | CALL | 200,500 | $46,000 | thousands, detected and multiplied | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 9,460 | $45,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,254 | $45,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 6,200 | $45,000 | thousands, detected and multiplied | call |
| INTEST CORP | 461147900 | COM | 3,000 | $45,000 | thousands, detected and multiplied | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 5,600 | $45,000 | thousands, detected and multiplied | put |
| VISTAGEN THERAPEUTICS INC | 92840H900 | COM | 8,600 | $45,000 | thousands, detected and multiplied | call |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 3,400 | $45,000 | thousands, detected and multiplied | call |
| PATRICK INDS INC | 703343903 | COM | 600 | $45,000 | thousands, detected and multiplied | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 6,100 | $45,000 | thousands, detected and multiplied | put |
| LAKELAND INDS INC | 511795956 | PUT | 3,000 | $45,000 | thousands, detected and multiplied | put |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 2,100 | $45,000 | thousands, detected and multiplied | call |
| NEWMARKET CORP | 651587957 | COM | 100 | $45,000 | thousands, detected and multiplied | put |
| CALAVO GROWERS INC | 128246955 | COM | 1,800 | $45,000 | thousands, detected and multiplied | put |
| PREMIER INC | 74051N952 | CL A | 2,100 | $45,000 | thousands, detected and multiplied | put |
| AMERICAS CAR MART INC | 03062T955 | PUT | 500 | $45,000 | thousands, detected and multiplied | put |
| VBI VACCINES INC CDA | 91822J902 | CALL | 68,600 | $45,000 | thousands, detected and multiplied | call |
| AEVA TECHNOLOGIES INC | 00835Q903 | CALL | 59,900 | $45,000 | thousands, detected and multiplied | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 738 | $44,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 1,027 | $44,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,410 | $44,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,150 | $44,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,213 | $44,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J906 | CL A COM | 3,400 | $44,000 | thousands, detected and multiplied | call |
| NERDWALLET INC | 64082B952 | COM CL A | 5,000 | $44,000 | thousands, detected and multiplied | put |
| TITAN INTL INC ILL | 88830M902 | COM | 3,300 | $44,000 | thousands, detected and multiplied | call |
| VISTAGEN THERAPEUTICS INC | 92840H950 | COM | 8,500 | $44,000 | thousands, detected and multiplied | put |
| GOGO INC | 38046C959 | COM | 3,700 | $44,000 | thousands, detected and multiplied | put |
| FIRST WATCH RESTAURANT GROUP | 33748L951 | COM | 2,600 | $44,000 | thousands, detected and multiplied | put |
| EVERSPIN TECHNOLOGIES INC | 30041T954 | COM | 4,500 | $44,000 | thousands, detected and multiplied | put |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 5,700 | $44,000 | thousands, detected and multiplied | call |
| RICHARDSON ELECTRS LTD | 763165957 | PUT | 4,100 | $44,000 | thousands, detected and multiplied | put |
| ABM INDS INC | 000957900 | COM | 1,100 | $44,000 | thousands, detected and multiplied | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 1,300 | $44,000 | thousands, detected and multiplied | put |
| CARPARTS COM INC | 14427M907 | CALL | 10,700 | $44,000 | thousands, detected and multiplied | call |
| NEOGAMES S A | L6673X107 | COM | 1,658 | $44,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U905 | COM | 73,800 | $44,000 | thousands, detected and multiplied | call |
| COUCHBASE INC | 22207T951 | PUT | 2,600 | $44,000 | thousands, detected and multiplied | put |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 6,046 | $44,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q952 | PUT | 1,500 | $44,000 | thousands, detected and multiplied | put |
| OLINK HLDG AB | 680710900 | CALL | 3,000 | $44,000 | thousands, detected and multiplied | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 725 | $43,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 967 | $43,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 531 | $43,000 | thousands, detected and multiplied | |
| MV OIL TR | 553859109 | TR UNITS | 3,208 | $43,000 | thousands, detected and multiplied | |
| OI GLASS INC | 67098H904 | COM NEW | 2,600 | $43,000 | thousands, detected and multiplied | call |
| ACUMEN PHARMACEUTICALS INC | 00509G909 | COM | 10,600 | $43,000 | thousands, detected and multiplied | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 1,500 | $43,000 | thousands, detected and multiplied | put |
| ICHOR HOLDINGS | G4740B905 | SHS | 1,400 | $43,000 | thousands, detected and multiplied | call |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 4,500 | $43,000 | thousands, detected and multiplied | put |
| BRUKER CORP | 116794958 | COM | 700 | $43,000 | thousands, detected and multiplied | put |
| NEWMARK GROUP INC | 65158N902 | CL A | 6,700 | $43,000 | thousands, detected and multiplied | call |
| TELA BIO INC | 872381958 | PUT | 5,400 | $43,000 | thousands, detected and multiplied | put |
| SLR INVESTMENT CORP | 83413U900 | CALL | 2,800 | $43,000 | thousands, detected and multiplied | call |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 2,300 | $43,000 | thousands, detected and multiplied | put |
| PURPLE INNOVATION INC | 74640Y906 | COM | 25,300 | $43,000 | thousands, detected and multiplied | call |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 900 | $43,000 | thousands, detected and multiplied | call |
| GRAFTECH INTL LTD | 384313908 | COM | 11,300 | $43,000 | thousands, detected and multiplied | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 4,064 | $43,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 20,186 | $42,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 505 | $42,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,974 | $42,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,178 | $42,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,893 | $42,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 18,027 | $42,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 1,296 | $42,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 3,916 | $42,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A959 | COM CL A | 9,000 | $42,000 | thousands, detected and multiplied | put |
| THREDUP INC | 88556E952 | CL A | 10,600 | $42,000 | thousands, detected and multiplied | put |
| VERITONE INC | 92347M900 | COM | 16,600 | $42,000 | thousands, detected and multiplied | call |
| ORLA MNG LTD NEW | 68634K906 | COM | 11,900 | $42,000 | thousands, detected and multiplied | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 2,600 | $42,000 | thousands, detected and multiplied | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 600 | $42,000 | thousands, detected and multiplied | call |
| SI BONE INC | 825704959 | PUT | 2,000 | $42,000 | thousands, detected and multiplied | put |
| GROWGENERATION CORP | 39986L959 | PUT | 14,700 | $42,000 | thousands, detected and multiplied | put |
| KALVISTA PHARMACEUTICALS INC | 483497953 | PUT | 4,400 | $42,000 | thousands, detected and multiplied | put |
| I3 VERTICALS INC | 46571Y957 | PUT | 2,000 | $42,000 | thousands, detected and multiplied | put |
| BRIDGETOWN HOLDINGS LTD | G1355U903 | CALL | 32,100 | $42,000 | thousands, detected and multiplied | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 244 | $41,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,614 | $41,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 8,150 | $41,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,169 | $41,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 1,580 | $41,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 1,100 | $41,000 | thousands, detected and multiplied | call |
| CUBESMART | 229663909 | COM | 1,100 | $41,000 | thousands, detected and multiplied | call |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 17,600 | $41,000 | thousands, detected and multiplied | call |
| REGENXBIO INC | 75901B957 | COM | 2,500 | $41,000 | thousands, detected and multiplied | put |
| LIVEWIRE GROUP INC | 53838J955 | COM | 6,000 | $41,000 | thousands, detected and multiplied | put |
| GOSSAMER BIO INC | 38341P902 | COM | 339,700 | $41,000 | thousands, detected and multiplied | call |
| ALIGNMENT HEALTHCARE INC | 01625V954 | COM | 6,000 | $41,000 | thousands, detected and multiplied | put |
| COREBRIDGE FINL INC | 21871X959 | COM | 2,100 | $41,000 | thousands, detected and multiplied | put |
| CENTERRA GOLD INC | 152006902 | COM | 8,400 | $41,000 | thousands, detected and multiplied | call |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 4,400 | $41,000 | thousands, detected and multiplied | put |
| RED ROCK RESORTS INC | 75700L958 | PUT | 1,000 | $41,000 | thousands, detected and multiplied | put |
| VTEX | G9470A952 | PUT | 8,200 | $41,000 | thousands, detected and multiplied | put |
| CITY OFFICE REIT INC | 178587951 | PUT | 9,800 | $41,000 | thousands, detected and multiplied | put |
| VERU INC | 92536C953 | COM | 58,300 | $41,000 | thousands, detected and multiplied | put |
| 2U INC | 90214J901 | COM | 16,900 | $41,000 | thousands, detected and multiplied | call |
| COMPUTER TASK GROUP INC | 205477902 | CALL | 4,000 | $41,000 | thousands, detected and multiplied | call |
| CHURCHILL CAPITAL CORP V | 17144T957 | COM CL A | 4,000 | $41,000 | thousands, detected and multiplied | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,789 | $40,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,032 | $40,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,932 | $40,000 | thousands, detected and multiplied | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 6,364 | $40,000 | thousands, detected and multiplied | |
| GLIMPSE GROUP INC | 37892C106 | COM | 21,782 | $40,000 | 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 |