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 |
|---|---|---|---|---|---|---|
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 9,500 | $40,000 | thousands, detected and multiplied | call |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 35,500 | $40,000 | thousands, detected and multiplied | put |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 2,400 | $40,000 | thousands, detected and multiplied | call |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 4,100 | $40,000 | thousands, detected and multiplied | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 37,737 | $40,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T950 | PUT | 700 | $40,000 | thousands, detected and multiplied | put |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 2,100 | $40,000 | thousands, detected and multiplied | call |
| ABM INDS INC | 000957950 | PUT | 1,000 | $40,000 | thousands, detected and multiplied | put |
| CACTUS INC | 127203957 | PUT | 800 | $40,000 | thousands, detected and multiplied | put |
| YELLOW CORP | 985510106 | COM | 28,493 | $40,000 | thousands, detected and multiplied | |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 47,600 | $40,000 | thousands, detected and multiplied | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 5,300 | $40,000 | thousands, detected and multiplied | call |
| BRF SA | 10552T957 | SPONSORED ADR | 19,700 | $40,000 | thousands, detected and multiplied | put |
| NEOGAMES S A | L6673X957 | PUT | 1,500 | $40,000 | thousands, detected and multiplied | put |
| GRACO INC COM | 384109104 | Stock | 539 | $39,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 525 | $39,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 594 | $39,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 766 | $39,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U900 | CALL | 13,700 | $39,000 | thousands, detected and multiplied | call |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 21,000 | $39,000 | thousands, detected and multiplied | put |
| EMBECTA CORP | 29082K905 | COMMON STOCK | 2,600 | $39,000 | thousands, detected and multiplied | call |
| INGREDION INC | 457187902 | COM | 400 | $39,000 | thousands, detected and multiplied | call |
| CION INVT CORP | 17259U904 | COM | 3,700 | $39,000 | thousands, detected and multiplied | call |
| AAON INC | 000360906 | COM PAR $0.004 | 700 | $39,000 | thousands, detected and multiplied | call |
| ENERPAC TOOL GROUP CORP | 292765954 | CL A COM | 1,500 | $39,000 | thousands, detected and multiplied | put |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 10,900 | $39,000 | thousands, detected and multiplied | call |
| BOK FINL CORP | 05561Q951 | PUT | 500 | $39,000 | thousands, detected and multiplied | put |
| OGE ENERGY CORP | 670837903 | CALL | 1,200 | $39,000 | thousands, detected and multiplied | call |
| PAYSIGN INC | 70451A954 | COM | 20,000 | $39,000 | thousands, detected and multiplied | put |
| PROTO LABS INC | 743713909 | COM | 1,500 | $39,000 | thousands, detected and multiplied | call |
| ROGERS CORP CMN STK | 775133951 | Cmn | 300 | $39,000 | thousands, detected and multiplied | put |
| LIVEPERSON INC | 538146901 | COM | 10,100 | $39,000 | thousands, detected and multiplied | call |
| ENHABIT INC | 29332G952 | COM | 3,500 | $39,000 | thousands, detected and multiplied | put |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 12,500 | $39,000 | thousands, detected and multiplied | put |
| MAYVILLE ENGR CO INC | 578605957 | COM | 3,600 | $39,000 | thousands, detected and multiplied | put |
| VERRICA PHARMACEUTICALS INC | 92511W958 | PUT | 10,100 | $39,000 | thousands, detected and multiplied | put |
| CURIS INC | 231269959 | PUT | 6,000 | $39,000 | thousands, detected and multiplied | put |
| PRAXIS PRECISION MEDICINES I | 74006W908 | COM | 23,000 | $39,000 | thousands, detected and multiplied | call |
| iShares Global Tech ETF | 464287291 | SHS | 666 | $38,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 377 | $38,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 8,640 | $38,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 2,135 | $38,000 | thousands, detected and multiplied | |
| EVOLUTION PETE CORP | 30049A907 | COM | 5,700 | $38,000 | thousands, detected and multiplied | call |
| STANDARD LITHIUM CORP | 853606951 | COM | 13,600 | $38,000 | thousands, detected and multiplied | put |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 103,500 | $38,000 | thousands, detected and multiplied | call |
| ICL GROUP LTD | M53213950 | SHS | 6,900 | $38,000 | thousands, detected and multiplied | put |
| BEL FUSE INC | 077347900 | CL B | 800 | $38,000 | thousands, detected and multiplied | call |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 7,300 | $38,000 | thousands, detected and multiplied | put |
| OCUGEN INC | 67577C905 | COM | 95,800 | $38,000 | thousands, detected and multiplied | call |
| GOLD COM INC | 00181T907 | COM | 1,300 | $38,000 | thousands, detected and multiplied | call |
| CEVA INC | 157210905 | COM | 2,000 | $38,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD | 65340P906 | COM | 6,400 | $38,000 | thousands, detected and multiplied | call |
| IGC PHARMA INC | 45408X908 | CALL | 107,900 | $38,000 | thousands, detected and multiplied | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 100 | $38,000 | thousands, detected and multiplied | put |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 600 | $38,000 | thousands, detected and multiplied | put |
| POWER INTEGRATIONS INC | 739276953 | PUT | 500 | $38,000 | thousands, detected and multiplied | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 1,000 | $38,000 | thousands, detected and multiplied | call |
| VANGUARD CHARLOTTE FDS | 92203J957 | PUT | 800 | $38,000 | thousands, detected and multiplied | put |
| JOANN INC | 47768J101 | COM | 53,440 | $38,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H952 | COM | 2,200 | $38,000 | thousands, detected and multiplied | put |
| AVIDXCHANGE HOLDINGS INC | 05368X952 | PUT | 4,100 | $38,000 | thousands, detected and multiplied | put |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 3,400 | $38,000 | thousands, detected and multiplied | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,915 | $37,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 442 | $37,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 5,057 | $37,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 13,658 | $37,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 13,167 | $37,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 4,100 | $37,000 | thousands, detected and multiplied | put |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 700 | $37,000 | thousands, detected and multiplied | put |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 3,200 | $37,000 | thousands, detected and multiplied | put |
| GAMBLING COM GROUP LIMITED | G3R239901 | ORDINARY SHARES | 2,900 | $37,000 | thousands, detected and multiplied | call |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 1,100 | $37,000 | thousands, detected and multiplied | call |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 2,000 | $37,000 | thousands, detected and multiplied | put |
| NEW FOUND GOLD CORP | 64440N953 | COM | 9,000 | $37,000 | thousands, detected and multiplied | put |
| PRICESMART INC | 741511909 | CALL | 500 | $37,000 | thousands, detected and multiplied | call |
| IDT CORP | 448947957 | PUT | 1,700 | $37,000 | thousands, detected and multiplied | put |
| QUANTERIX CORP | 74766Q901 | CALL | 1,400 | $37,000 | thousands, detected and multiplied | call |
| LENNOX INTL INC | 526107957 | PUT | 100 | $37,000 | thousands, detected and multiplied | put |
| EZCORP INC | 302301956 | PUT | 4,500 | $37,000 | thousands, detected and multiplied | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 800 | $37,000 | thousands, detected and multiplied | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,660 | $37,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC | 254604951 | PUT | 800 | $37,000 | thousands, detected and multiplied | put |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 9,600 | $37,000 | thousands, detected and multiplied | call |
| CEL SCI CORP | 150837957 | PUT | 29,600 | $37,000 | thousands, detected and multiplied | put |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 32,300 | $37,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 182 | $36,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,315 | $36,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 7,366 | $36,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 27,807 | $36,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,977 | $36,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 712 | $36,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,124 | $36,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 1,948 | $36,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 676 | $36,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 7,740 | $36,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,986 | $36,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 300 | $36,000 | thousands, detected and multiplied | call |
| CABALETTA BIO INC | 12674W959 | COM | 2,400 | $36,000 | thousands, detected and multiplied | put |
| WEAVE COMMUNICATIONS INC | 94724R908 | COM | 4,500 | $36,000 | thousands, detected and multiplied | call |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 600 | $36,000 | thousands, detected and multiplied | put |
| RADNET INC | 750491902 | COM | 1,300 | $36,000 | thousands, detected and multiplied | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 900 | $36,000 | thousands, detected and multiplied | call |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 1,300 | $36,000 | thousands, detected and multiplied | call |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 3,800 | $36,000 | thousands, detected and multiplied | call |
| ADT INC DEL | 00090Q903 | COM | 6,100 | $36,000 | thousands, detected and multiplied | call |
| FIDELITY COVINGTON TRUST | 316092951 | PUT | 1,400 | $36,000 | thousands, detected and multiplied | put |
| NEWS CORP NEW | 65249B958 | PUT | 1,800 | $36,000 | thousands, detected and multiplied | put |
| OPAL FUELS INC | 68347P953 | PUT | 4,400 | $36,000 | thousands, detected and multiplied | put |
| XOMA ROYALTY CORPORATION | 98419J906 | CALL | 2,600 | $36,000 | thousands, detected and multiplied | call |
| PROTO LABS INC | 743713959 | COM | 1,400 | $36,000 | thousands, detected and multiplied | put |
| THOMSON REUTERS CORP | 884903908 | CALL | 300 | $36,000 | thousands, detected and multiplied | call |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 9,505 | $36,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T908 | COM | 700 | $36,000 | thousands, detected and multiplied | call |
| REV GROUP INC | 749527907 | CALL | 2,300 | $36,000 | thousands, detected and multiplied | call |
| MODEL N INC | 607525952 | PUT | 1,500 | $36,000 | thousands, detected and multiplied | put |
| TINGO GROUP INC | 55328R959 | COM | 35,300 | $36,000 | thousands, detected and multiplied | put |
| YATSEN HLDG LTD | 985194909 | CALL | 36,300 | $36,000 | thousands, detected and multiplied | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,425 | $35,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 995 | $35,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 3,364 | $35,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 4,394 | $35,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H954 | COM | 2,100 | $35,000 | thousands, detected and multiplied | put |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 2,800 | $35,000 | thousands, detected and multiplied | put |
| INFLARX NV | N44821901 | COM | 12,000 | $35,000 | thousands, detected and multiplied | call |
| HIGHWOODS PPTYS INC | 431284958 | COM | 1,700 | $35,000 | thousands, detected and multiplied | put |
| TRUSTCO BK CORP N Y | 898349954 | PUT | 1,300 | $35,000 | thousands, detected and multiplied | put |
| HAEMONETICS CORP MASS | 405024950 | PUT | 400 | $35,000 | thousands, detected and multiplied | put |
| SLR INVESTMENT CORP | 83413U950 | PUT | 2,300 | $35,000 | thousands, detected and multiplied | put |
| CALAVO GROWERS INC | 128246905 | CALL | 1,400 | $35,000 | thousands, detected and multiplied | call |
| BLUCORA INC | 095229950 | Cmn | 1,400 | $35,000 | thousands, detected and multiplied | put |
| QUIPT HOME MEDICAL CORP | 74880P954 | PUT | 6,900 | $35,000 | thousands, detected and multiplied | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700907 | CALL | 5,800 | $35,000 | thousands, detected and multiplied | call |
| DERMTECH INC | 24984K905 | COM | 24,500 | $35,000 | thousands, detected and multiplied | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,201 | $34,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,180 | $34,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,277 | $34,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,072 | $34,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 5,284 | $34,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306906 | COM | 1,600 | $34,000 | thousands, detected and multiplied | call |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 48,300 | $34,000 | thousands, detected and multiplied | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 1,000 | $34,000 | thousands, detected and multiplied | call |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 2,900 | $34,000 | thousands, detected and multiplied | put |
| BROWN & BROWN INC | 115236951 | COM | 500 | $34,000 | thousands, detected and multiplied | put |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 31,400 | $34,000 | thousands, detected and multiplied | call |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 1,000 | $34,000 | thousands, detected and multiplied | call |
| SKEENA RES LTD NEW | 83056P905 | COM | 7,400 | $34,000 | thousands, detected and multiplied | call |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N905 | COM | 4,500 | $34,000 | thousands, detected and multiplied | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,848 | $34,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,474 | $34,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055951 | PUT | 500 | $34,000 | thousands, detected and multiplied | put |
| FORRESTER RESH INC | 346563959 | PUT | 1,200 | $34,000 | thousands, detected and multiplied | put |
| VONTIER CORPORATION | 928881901 | CALL | 1,100 | $34,000 | thousands, detected and multiplied | call |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 700 | $34,000 | thousands, detected and multiplied | put |
| CARETRUST REIT INC | 14174T957 | PUT | 1,700 | $34,000 | thousands, detected and multiplied | put |
| FTC SOLAR INC | 30320C103 | COM | 27,110 | $34,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J902 | COM | 3,800 | $34,000 | thousands, detected and multiplied | call |
| KALEYRA INC | 483379202 | COM | 4,828 | $34,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D906 | COM | 26,800 | $34,000 | thousands, detected and multiplied | call |
| MODIVCARE INC | 60783X954 | PUT | 1,100 | $34,000 | thousands, detected and multiplied | put |
| INSPIRED ENTMT INC | 45782N958 | COM | 2,900 | $34,000 | thousands, detected and multiplied | put |
| ATHIRA PHARMA INC | 04746L904 | COM | 16,900 | $34,000 | thousands, detected and multiplied | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A905 | CALL | 89,200 | $34,000 | thousands, detected and multiplied | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,501 | $33,000 | thousands, detected and multiplied | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 11,344 | $33,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,775 | $33,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 805 | $33,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,187 | $33,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,544 | $33,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 3,607 | $33,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 5,483 | $33,000 | thousands, detected and multiplied | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 12,283 | $33,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N905 | CALL | 23,700 | $33,000 | thousands, detected and multiplied | call |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 5,500 | $33,000 | thousands, detected and multiplied | put |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 900 | $33,000 | thousands, detected and multiplied | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 3,900 | $33,000 | thousands, detected and multiplied | put |
| CARGURUS INC | 141788909 | COM CL A | 1,900 | $33,000 | thousands, detected and multiplied | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 4,400 | $33,000 | thousands, detected and multiplied | call |
| AVNET INC | 053807953 | COM | 700 | $33,000 | thousands, detected and multiplied | put |
| BARK INC | 68622E904 | CALL | 28,300 | $33,000 | thousands, detected and multiplied | call |
| MDU RES GROUP INC | 552690959 | PUT | 1,700 | $33,000 | thousands, detected and multiplied | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 257,300 | $33,000 | thousands, detected and multiplied | call |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 4,800 | $33,000 | thousands, detected and multiplied | put |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 2,500 | $33,000 | thousands, detected and multiplied | call |
| STEM INC | 85859N952 | PUT | 7,800 | $33,000 | thousands, detected and multiplied | put |
| DESKTOP METAL INC | 25058X905 | COM CL A | 22,800 | $33,000 | thousands, detected and multiplied | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 467 | $32,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 667 | $32,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,285 | $32,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 403 | $32,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 1,533 | $32,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,162 | $32,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 7,343 | $32,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 4,700 | $32,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 9,520 | $32,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N952 | COM CL A | 700 | $32,000 | thousands, detected and multiplied | put |
| ADECOAGRO S A | L00849906 | COM | 2,800 | $32,000 | thousands, detected and multiplied | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 9,100 | $32,000 | thousands, detected and multiplied | call |
| CNH INDL N V | N20944959 | SHS | 2,700 | $32,000 | thousands, detected and multiplied | put |
| INFLARX NV | N44821951 | COM | 10,900 | $32,000 | thousands, detected and multiplied | put |
| DANA INC | 235825955 | COM | 2,200 | $32,000 | thousands, detected and multiplied | put |
| PIONEER PWR SOLUTIONS INC | 723836900 | COM NEW | 5,200 | $32,000 | thousands, detected and multiplied | call |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 800 | $32,000 | thousands, detected and multiplied | put |
| PRIMORIS SVCS CORP | 74164F953 | COM | 1,000 | $32,000 | thousands, detected and multiplied | put |
| CLEARPOINT NEURO INC | 18507C903 | COM | 6,500 | $32,000 | thousands, detected and multiplied | call |
| CRESCENT CAP BDC INC | 225655909 | CALL | 1,900 | $32,000 | thousands, detected and multiplied | call |
| INFUSYSTEM HLDGS INC | 45685K902 | CALL | 3,400 | $32,000 | thousands, detected and multiplied | call |
| SPX TECHNOLOGIES INC | 78473E903 | CALL | 400 | $32,000 | thousands, detected and multiplied | call |
| CION INVT CORP | 17259U954 | PUT | 3,100 | $32,000 | thousands, detected and multiplied | put |
| DIMENSIONAL ETF TRUST | 25434V950 | PUT | 1,300 | $32,000 | thousands, detected and multiplied | put |
| GENTEX CORP | 371901959 | PUT | 1,000 | $32,000 | thousands, detected and multiplied | put |
| FIRST FNDTN INC | 32026V904 | COM | 5,300 | $32,000 | thousands, detected and multiplied | call |
| NEW GOLD INC | 644535956 | COM | 36,000 | $32,000 | thousands, detected and multiplied | put |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 5,400 | $32,000 | thousands, detected and multiplied | put |
| ZIMVIE INC | 98888T907 | COM | 3,500 | $32,000 | thousands, detected and multiplied | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 717 | $31,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,705 | $31,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 236 | $31,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,410 | $31,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,469 | $31,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 1,267 | $31,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 41,994 | $31,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 5,300 | $31,000 | thousands, detected and multiplied | call |
| CNA FINL CORP | 126117900 | COM | 800 | $31,000 | thousands, detected and multiplied | call |
| FIGS INC | 30260D953 | CL A | 5,300 | $31,000 | thousands, detected and multiplied | put |
| TENAYA THERAPEUTICS INC | 87990A906 | COM | 12,400 | $31,000 | thousands, detected and multiplied | call |
| JBT MAREL CORPORATION | 477839954 | COM | 300 | $31,000 | thousands, detected and multiplied | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 12,200 | $31,000 | thousands, detected and multiplied | call |
| MACROGENICS INC | 556099959 | PUT | 6,700 | $31,000 | thousands, detected and multiplied | put |
| WABTEC | 929740958 | PUT | 300 | $31,000 | thousands, detected and multiplied | put |
| NBT BANCORP INC | 628778902 | CALL | 1,000 | $31,000 | thousands, detected and multiplied | call |
| WALKME LTD ORD SHS | M97628107 | Stock | 3,303 | $31,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098908 | CALL | 600 | $31,000 | thousands, detected and multiplied | call |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 3,000 | $31,000 | thousands, detected and multiplied | call |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 43,400 | $31,000 | thousands, detected and multiplied | put |
| FIDELITY COMWLTH TR | 315912958 | PUT | 600 | $31,000 | thousands, detected and multiplied | put |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 21,200 | $31,000 | thousands, detected and multiplied | call |
| BALLYS CORPORATION | 05875B956 | COM | 2,400 | $31,000 | thousands, detected and multiplied | put |
| CITIUS PHARMACEUTICALS INC | 17322U907 | COM NEW | 46,000 | $31,000 | thousands, detected and multiplied | call |
| RUBICON TECHNOLOGIES INC | 78112J908 | CALL | 15,000 | $31,000 | thousands, detected and multiplied | call |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 14,200 | $31,000 | thousands, detected and multiplied | call |
| HYCROFT MINING HOLDING CORP | 44862P959 | COM CL A | 104,500 | $31,000 | thousands, detected and multiplied | put |
| FSD PHARMA INC | 35954B906 | CALL | 25,800 | $31,000 | thousands, detected and multiplied | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,033 | $30,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,342 | $30,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,569 | $30,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4,376 | $30,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,489 | $30,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 10,241 | $30,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,337 | $30,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,605 | $30,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,644 | $30,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,450 | $30,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,496 | $30,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 5,902 | $30,000 | thousands, detected and multiplied | |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 10,900 | $30,000 | thousands, detected and multiplied | call |
| ADVANCED ENERGY INDS | 007973950 | COM | 300 | $30,000 | thousands, detected and multiplied | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 5,700 | $30,000 | thousands, detected and multiplied | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 18,700 | $30,000 | thousands, detected and multiplied | call |
| RELX PLC | 759530908 | SPONSORED ADR | 900 | $30,000 | thousands, detected and multiplied | call |
| XPEL INC | 98379L950 | COM | 400 | $30,000 | thousands, detected and multiplied | put |
| ANDERSONS INC | 034164903 | CALL | 600 | $30,000 | thousands, detected and multiplied | call |
| NETGEAR INC | 64111Q954 | PUT | 2,400 | $30,000 | thousands, detected and multiplied | put |
| METALLUS INC | 887399903 | CALL | 1,400 | $30,000 | thousands, detected and multiplied | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 9,735 | $30,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 40,657 | $30,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H909 | CALL | 1,100 | $30,000 | thousands, detected and multiplied | call |
| UDEMY INC | 902685956 | PUT | 3,200 | $30,000 | thousands, detected and multiplied | put |
| CASTLE BIOSCIENCES INC | 14843C955 | COM | 1,800 | $30,000 | thousands, detected and multiplied | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 1,200 | $30,000 | thousands, detected and multiplied | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 4,400 | $30,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 3,969 | $30,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P950 | PUT | 4,000 | $30,000 | thousands, detected and multiplied | put |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 25,600 | $30,000 | thousands, detected and multiplied | call |
| SIENTRA INC | 82621J904 | CALL | 11,100 | $30,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480100 | COM | 65 | $29,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,861 | $29,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 313 | $29,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 934 | $29,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 834 | $29,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,055 | $29,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,553 | $29,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 20,730 | $29,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 3,027 | $29,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 2,364 | $29,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 2,000 | $29,000 | thousands, detected and multiplied | put |
| URANIUM RTY CORP | 91702V901 | COM | 10,400 | $29,000 | thousands, detected and multiplied | call |
| ONE STOP SYS INC | 68247W909 | COM | 15,800 | $29,000 | thousands, detected and multiplied | call |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 3,200 | $29,000 | thousands, detected and multiplied | call |
| ENACT HLDGS INC | 29249E909 | COM | 1,100 | $29,000 | thousands, detected and multiplied | call |
| STEVANATO GROUP S P A | T9224W959 | PUT | 1,000 | $29,000 | thousands, detected and multiplied | put |
| BRT APARTMENTS CORP | 055645903 | CALL | 1,700 | $29,000 | thousands, detected and multiplied | call |
| OMNIAB INC | 68218J903 | CALL | 5,600 | $29,000 | thousands, detected and multiplied | call |
| GLOBUS MED INC | 379577958 | CL A | 600 | $29,000 | thousands, detected and multiplied | put |
| DIGI INTL INC | 253798902 | CALL | 1,100 | $29,000 | thousands, detected and multiplied | call |
| TASEKO MINES LTD | 876511906 | CALL | 23,200 | $29,000 | thousands, detected and multiplied | call |
| ADICET BIO INC | 007002958 | PUT | 21,500 | $29,000 | thousands, detected and multiplied | put |
| ASENSUS SURGICAL INC | 04367G953 | COM | 108,800 | $29,000 | thousands, detected and multiplied | put |
| ILLUMINA INC COM JAN 17 25 USD190 100 SHS | 45232V906 | Options | 21,700 | $29,000 | thousands, detected and multiplied | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 379 | $28,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 831 | $28,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 4,944 | $28,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 317 | $28,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 847 | $28,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 594 | $28,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,152 | $28,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,759 | $28,000 | thousands, detected and multiplied | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 8,650 | $28,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,506 | $28,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 9,100 | $28,000 | thousands, detected and multiplied | put |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 11,100 | $28,000 | thousands, detected and multiplied | call |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 5,300 | $28,000 | thousands, detected and multiplied | call |
| ARTERIS INC | 04302A954 | COM | 4,400 | $28,000 | thousands, detected and multiplied | put |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 9,200 | $28,000 | thousands, detected and multiplied | call |
| BACKBLAZE INC | 05637B955 | COM CL A | 5,100 | $28,000 | thousands, detected and multiplied | put |
| KARTOON STUDIOS INC. | 37229T909 | COM NEW | 20,400 | $28,000 | thousands, detected and multiplied | call |
| MV OIL TR | 553859909 | TR UNITS | 2,100 | $28,000 | thousands, detected and multiplied | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 3,400 | $28,000 | thousands, detected and multiplied | call |
| FIDUS INVT CORP | 316500907 | CALL | 1,500 | $28,000 | thousands, detected and multiplied | call |
| KILROY REALTY CORP | 49427F958 | PUT | 900 | $28,000 | thousands, detected and multiplied | put |
| LAKELAND INDS INC | 511795906 | CALL | 1,900 | $28,000 | thousands, detected and multiplied | call |
| FLOTEK INDUSTRIES INC | 343389909 | CALL | 6,500 | $28,000 | thousands, detected and multiplied | call |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 700 | $28,000 | thousands, detected and multiplied | call |
| RUNWAY GROWTH FINANCE CORP | 78163D950 | COM | 2,200 | $28,000 | thousands, detected and multiplied | put |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 2,300 | $28,000 | thousands, detected and multiplied | put |
| WHEELS UP EXPERIENCE INC | 96328L905 | CALL | 13,900 | $28,000 | thousands, detected and multiplied | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 33,933 | $28,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 24,656 | $28,000 | thousands, detected and multiplied | |
| EMAGIN CORPORATION | 29076N906 | Cmn | 14,300 | $28,000 | thousands, detected and multiplied | call |
| Jamf Holding Corp | 47074L905 | CALL | 1,600 | $28,000 | thousands, detected and multiplied | call |
| AMCOR PLC | G0250X957 | ORD | 3,100 | $28,000 | thousands, detected and multiplied | put |
| FB FINL CORP | 30257X904 | CALL | 1,000 | $28,000 | thousands, detected and multiplied | call |
| HERITAGE COMM CORP | 426927959 | COM | 3,400 | $28,000 | thousands, detected and multiplied | put |
| GAMIDA CELL LTD | M47364100 | SHS | 27,860 | $28,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W958 | PUT | 6,800 | $28,000 | thousands, detected and multiplied | put |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 31,213 | $28,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 1,688 | $28,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC | 05156X954 | PUT | 48,000 | $28,000 | thousands, detected and multiplied | put |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 16,700 | $28,000 | thousands, detected and multiplied | put |
| POINT BIOPHARMA GLOBAL INC | 730541909 | CALL | 4,200 | $28,000 | thousands, detected and multiplied | call |
| CHINDATA GROUP HLDGS LTD | 16955F907 | CALL | 3,400 | $28,000 | thousands, detected and multiplied | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,377 | $27,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,056 | $27,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,353 | $27,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 662 | $27,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 7,167 | $27,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 8,228 | $27,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 2,288 | $27,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,815 | $27,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,277 | $27,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,009 | $27,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 69,492 | $27,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P901 | CALL | 300 | $27,000 | thousands, detected and multiplied | call |
| RXSIGHT INC | 78349D957 | COM | 1,000 | $27,000 | thousands, detected and multiplied | put |
| TPG INC | 872657951 | COM CL A | 900 | $27,000 | thousands, detected and multiplied | put |
| VERA THERAPEUTICS INC | 92337R901 | CL A | 2,000 | $27,000 | thousands, detected and multiplied | call |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 12,200 | $27,000 | thousands, detected and multiplied | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 2,700 | $27,000 | thousands, detected and multiplied | call |
| PARSONS CORP DEL | 70202L952 | COM | 500 | $27,000 | thousands, detected and multiplied | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 31,448 | $27,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 1,145 | $27,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 3,623 | $27,000 | thousands, detected and multiplied | |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 16,200 | $27,000 | thousands, detected and multiplied | put |
| GENIE ENERGY LTD | 372284908 | CALL | 1,900 | $27,000 | thousands, detected and multiplied | call |
| FIRST INTERNET BANCORP | 320557901 | CALL | 1,700 | $27,000 | thousands, detected and multiplied | call |
| SOHU COM LTD | 83410S908 | CALL | 2,900 | $27,000 | thousands, detected and multiplied | call |
| RLI CORP | 749607957 | COM | 200 | $27,000 | thousands, detected and multiplied | put |
| VIRTRA INC | 92827K901 | COM PAR | 5,000 | $27,000 | thousands, detected and multiplied | call |
| TRUECAR INC | 89785L957 | PUT | 13,500 | $27,000 | thousands, detected and multiplied | put |
| PROS HOLDINGS INC | 74346Y953 | COM | 800 | $27,000 | thousands, detected and multiplied | put |
| PROVIDENT BANCORP INC | 74383L905 | COM NEW | 2,800 | $27,000 | thousands, detected and multiplied | call |
| PETIQ INC | 71639T956 | COM CL A | 1,400 | $27,000 | thousands, detected and multiplied | put |
| RUBICON TECHNOLOGIES INC | 78112J958 | PUT | 13,100 | $27,000 | thousands, detected and multiplied | put |
| ENETI INC | Y2294C957 | PUT | 2,700 | $27,000 | thousands, detected and multiplied | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 212 | $26,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 651 | $26,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 2,293 | $26,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 43,583 | $26,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 7,813 | $26,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,728 | $26,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 686 | $26,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 7,948 | $26,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 2,600 | $26,000 | thousands, detected and multiplied | call |
| CMS ENERGY CORP | 125896900 | COM | 500 | $26,000 | thousands, detected and multiplied | call |
| STAGWELL INC | 85256A909 | COM CL A | 5,700 | $26,000 | thousands, detected and multiplied | call |
| TARSUS PHARMACEUTICALS INC | 87650L903 | COM | 1,500 | $26,000 | thousands, detected and multiplied | call |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 900 | $26,000 | thousands, detected and multiplied | call |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 2,600 | $26,000 | thousands, detected and multiplied | put |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 1,300 | $26,000 | thousands, detected and multiplied | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 900 | $26,000 | thousands, detected and multiplied | call |
| AMERICAN RES CORP | 02927U908 | CL A | 16,100 | $26,000 | thousands, detected and multiplied | call |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 1,400 | $26,000 | thousands, detected and multiplied | put |
| LIGHTBRIDGE CORP | 53224K902 | COM | 5,900 | $26,000 | thousands, detected and multiplied | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 7,500 | $26,000 | thousands, detected and multiplied | call |
| IES HOLDINGS INC | 44951W906 | COM | 400 | $26,000 | thousands, detected and multiplied | call |
| PROG HOLDINGS INC | 74319R951 | PUT | 800 | $26,000 | thousands, detected and multiplied | put |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 1,200 | $26,000 | thousands, detected and multiplied | put |
| BARK INC | 68622E954 | PUT | 21,700 | $26,000 | thousands, detected and multiplied | put |
| CAVCO INDS INC DEL | 149568957 | PUT | 100 | $26,000 | thousands, detected and multiplied | put |
| MYR GROUP INC | 55405W904 | CALL | 200 | $26,000 | thousands, detected and multiplied | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501952 | PUT | 300 | $26,000 | thousands, detected and multiplied | put |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 30,000 | $26,000 | thousands, detected and multiplied | call |
| CITIUS PHARMACEUTICALS INC | 17322U957 | COM NEW | 38,200 | $26,000 | thousands, detected and multiplied | put |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 800 | $26,000 | thousands, detected and multiplied | put |
| LEMONADEINC | 52567D107 | STOK | 2,181 | $25,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,124 | $25,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 358 | $25,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,667 | $25,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 866 | $25,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 244 | $25,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 640 | $25,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 1,352 | $25,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,384 | $25,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,629 | $25,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 7,605 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 712 | $25,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 761 | $25,000 | thousands, detected and multiplied | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 7,917 | $25,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 2,000 | $25,000 | thousands, detected and multiplied | call |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 13,500 | $25,000 | thousands, detected and multiplied | put |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 10,100 | $25,000 | thousands, detected and multiplied | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 1,700 | $25,000 | thousands, detected and multiplied | put |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 25,700 | $25,000 | thousands, detected and multiplied | put |
| EVOLUS INC | 30052C957 | COM | 2,800 | $25,000 | thousands, detected and multiplied | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 2,500 | $25,000 | thousands, detected and multiplied | call |
| MATRIX SVC CO | 576853905 | COM | 2,200 | $25,000 | thousands, detected and multiplied | call |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 3,800 | $25,000 | thousands, detected and multiplied | call |
| ZIFF DAVIS INC | 48123V952 | COM | 400 | $25,000 | thousands, detected and multiplied | put |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 6,600 | $25,000 | thousands, detected and multiplied | call |
| FIRST HAWAIIAN INC | 32051X958 | COM | 1,400 | $25,000 | thousands, detected and multiplied | put |
| LIFEMD INC | 53216B954 | COM | 4,100 | $25,000 | thousands, detected and multiplied | put |
| ALIGHT INC | 01626W951 | COM CL A | 3,600 | $25,000 | thousands, detected and multiplied | put |
| CBIZ INC | 124805952 | PUT | 500 | $25,000 | thousands, detected and multiplied | put |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 500 | $25,000 | thousands, detected and multiplied | put |
| RIDENOW GROUP INC | 781386905 | CALL | 4,200 | $25,000 | thousands, detected and multiplied | call |
| ENOVA INTL INC | 29357K903 | CALL | 500 | $25,000 | thousands, detected and multiplied | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 1,100 | $25,000 | thousands, detected and multiplied | put |
| DIME COML BANCSHARES INC | 25432X952 | PUT | 1,300 | $25,000 | thousands, detected and multiplied | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 3,000 | $25,000 | thousands, detected and multiplied | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 17,480 | $25,000 | thousands, detected and multiplied | |
| 8X8 INC NEW | 282914950 | COM | 10,200 | $25,000 | thousands, detected and multiplied | put |
| CLENE INC | 185634102 | COM | 52,350 | $25,000 | thousands, detected and multiplied | |
| VOXX INTL CORP | 91829F904 | CL A | 3,200 | $25,000 | thousands, detected and multiplied | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 1,100 | $25,000 | thousands, detected and multiplied | call |
| FUSION FUEL GREEN PLC | G3R25D908 | CALL | 28,300 | $25,000 | thousands, detected and multiplied | call |
| BEYOND AIR INC | 08862L953 | PUT | 11,100 | $25,000 | thousands, detected and multiplied | put |
| ASENSUS SURGICAL INC | 04367G903 | OPTION | 95,100 | $25,000 | thousands, detected and multiplied | call |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 4,700 | $25,000 | thousands, detected and multiplied | put |
| KEZAR LIFE SCIENCES INC | 49372L950 | PUT | 21,800 | $25,000 | thousands, detected and multiplied | put |
| AVROBIO INC | 05455M900 | COM | 16,300 | $25,000 | thousands, detected and multiplied | call |
| SP PLUS CORP | 78469C953 | COM | 700 | $25,000 | thousands, detected and multiplied | put |
| ZHIHU INC | 98955N908 | ADS | 24,800 | $25,000 | thousands, detected and multiplied | call |
| RENT THE RUNWAY INC | 76010Y953 | PUT | 37,100 | $25,000 | thousands, detected and multiplied | put |
| CHASE CORP | 16150R904 | COM | 200 | $25,000 | thousands, detected and multiplied | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,992 | $24,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 405 | $24,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,584 | $24,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 465 | $24,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,145 | $24,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 14,501 | $24,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 20,296 | $24,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 16,000 | $24,000 | thousands, detected and multiplied | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 500 | $24,000 | thousands, detected and multiplied | put |
| MILLICOM INTL CELLULAR S A | L6388F950 | COM STK | 1,600 | $24,000 | thousands, detected and multiplied | put |
| ATOMERA INC | 04965B950 | COM | 3,900 | $24,000 | thousands, detected and multiplied | put |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 10,600 | $24,000 | thousands, detected and multiplied | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 2,300 | $24,000 | thousands, detected and multiplied | call |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 14,700 | $24,000 | thousands, detected and multiplied | put |
| AMERICAN VANGUARD CORP | 030371958 | COM | 2,200 | $24,000 | thousands, detected and multiplied | put |
| ESSENTIAL UTILS INC | 29670G902 | COM | 700 | $24,000 | thousands, detected and multiplied | call |
| FIRST INTST BANCSYSTEM INC | 32055Y951 | PUT | 1,000 | $24,000 | thousands, detected and multiplied | put |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 8,300 | $24,000 | thousands, detected and multiplied | call |
| BANK OF N T BUTTERFIELD & SO | G0772R958 | PUT | 900 | $24,000 | thousands, detected and multiplied | put |
| EMBECTA CORP | 29082K955 | PUT | 1,600 | $24,000 | thousands, detected and multiplied | put |
| MESABI TR | 590672951 | PUT | 1,200 | $24,000 | thousands, detected and multiplied | put |
| COHU INC | 192576956 | PUT | 700 | $24,000 | thousands, detected and multiplied | put |
| ALECTOR INC | 014442957 | PUT | 3,800 | $24,000 | thousands, detected and multiplied | put |
| RMR GROUP INC | 74967R956 | PUT | 1,000 | $24,000 | thousands, detected and multiplied | put |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 5,000 | $24,000 | thousands, detected and multiplied | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 500 | $24,000 | thousands, detected and multiplied | call |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 21,700 | $24,000 | thousands, detected and multiplied | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 19,606 | $24,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 2,500 | $24,000 | thousands, detected and multiplied | put |
| LIVEPERSON INC | 538146951 | COM | 6,200 | $24,000 | thousands, detected and multiplied | put |
| ZYNEX INC | 98986M903 | CALL | 3,000 | $24,000 | thousands, detected and multiplied | call |
| PROPHASE LABS INC | 74345W958 | COM | 5,600 | $24,000 | thousands, detected and multiplied | put |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 8,000 | $24,000 | thousands, detected and multiplied | call |
| SUMMIT MATLS INC | 86614U900 | CL A | 800 | $24,000 | thousands, detected and multiplied | call |
| UXIN LTD | 91818X907 | SPON ADS NEW | 15,100 | $24,000 | thousands, detected and multiplied | call |
| CHINDATA GROUP HLDGS LTD | 16955F957 | PUT | 3,000 | $24,000 | thousands, detected and multiplied | put |
| T2 BIOSYSTEMS INC | 89853L903 | COM NEW | 206,300 | $24,000 | thousands, detected and multiplied | call |
| SINCLAIR INC CL A | 829242106 | Stock | 2,060 | $23,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,003 | $23,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,094 | $23,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 39,485 | $23,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 6,400 | $23,000 | thousands, detected and multiplied | call |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 1,800 | $23,000 | thousands, detected and multiplied | call |
| BLEND LABS INC | 09352U908 | CL A | 17,000 | $23,000 | thousands, detected and multiplied | call |
| MONTE ROSA THERAPEUTICS INC | 61225M902 | COM | 5,000 | $23,000 | thousands, detected and multiplied | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 6,200 | $23,000 | thousands, detected and multiplied | call |
| BEYONDSPRING INC | G10830900 | SHS | 29,600 | $23,000 | thousands, detected and multiplied | call |
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 |