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 |
|---|---|---|---|---|---|---|
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 7,900 | $23,000 | thousands, detected and multiplied | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 1,900 | $23,000 | thousands, detected and multiplied | call |
| CHURCHILL DOWNS INC | 171484958 | COM | 200 | $23,000 | thousands, detected and multiplied | put |
| COREBRIDGE FINL INC | 21871X909 | COM | 1,200 | $23,000 | thousands, detected and multiplied | call |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 4,200 | $23,000 | thousands, detected and multiplied | call |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 2,300 | $23,000 | thousands, detected and multiplied | put |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 1,100 | $23,000 | thousands, detected and multiplied | put |
| FIRST INDL RLTY TR INC | 32054K953 | PUT | 500 | $23,000 | thousands, detected and multiplied | put |
| ICU MED INC | 44930G957 | PUT | 200 | $23,000 | thousands, detected and multiplied | put |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 2,000 | $23,000 | thousands, detected and multiplied | put |
| YOUDAO INC | 98741T954 | PUT | 5,900 | $23,000 | thousands, detected and multiplied | put |
| FULTON FINL CORP PA | 360271900 | CALL | 1,900 | $23,000 | thousands, detected and multiplied | call |
| GRAND CANYON ED INC | 38526M906 | COM | 200 | $23,000 | thousands, detected and multiplied | call |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 300 | $23,000 | thousands, detected and multiplied | put |
| ORRSTOWN FINL SVCS INC | 687380905 | CALL | 1,100 | $23,000 | thousands, detected and multiplied | call |
| CRICUT INC | 22658D900 | COM CL A | 2,500 | $23,000 | thousands, detected and multiplied | call |
| WIDEOPENWEST INC | 96758W901 | CALL | 3,100 | $23,000 | thousands, detected and multiplied | call |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 50,921 | $23,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N958 | PUT | 22,600 | $23,000 | thousands, detected and multiplied | put |
| PHYSICIANS RLTY TR | 71943U954 | COM | 1,900 | $23,000 | thousands, detected and multiplied | put |
| AMYRIS INC | 03236M900 | CALL | 384,400 | $23,000 | thousands, detected and multiplied | call |
| VINCO VENTURES INC | 927330959 | PUT | 7,000 | $23,000 | thousands, detected and multiplied | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 338 | $22,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 1,919 | $22,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 453 | $22,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 11,675 | $22,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 220 | $22,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 504 | $22,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 8,414 | $22,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,100 | $22,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,622 | $22,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 7,482 | $22,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 2,700 | $22,000 | thousands, detected and multiplied | call |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 28,000 | $22,000 | thousands, detected and multiplied | call |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 4,100 | $22,000 | thousands, detected and multiplied | put |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 2,900 | $22,000 | thousands, detected and multiplied | call |
| MOELIS & CO | 60786M955 | CL A | 500 | $22,000 | thousands, detected and multiplied | put |
| ADIENT PLC | G0084W901 | ORD SHS | 600 | $22,000 | thousands, detected and multiplied | call |
| HARMONIC INC | 413160952 | COM | 2,300 | $22,000 | thousands, detected and multiplied | put |
| RAFAEL HLDGS INC | 75062E906 | COM CL B | 11,900 | $22,000 | thousands, detected and multiplied | call |
| TORRID HLDGS INC | 89142B957 | COM | 10,200 | $22,000 | thousands, detected and multiplied | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 12,000 | $22,000 | thousands, detected and multiplied | put |
| PLAYBOY INC | 72814P959 | COM | 28,100 | $22,000 | thousands, detected and multiplied | put |
| CANAAN INC | 134748952 | SPONSORED ADS | 12,200 | $22,000 | thousands, detected and multiplied | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,428 | $22,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T904 | CALL | 800 | $22,000 | thousands, detected and multiplied | call |
| SPIRE INC | 84857L951 | PUT | 400 | $22,000 | thousands, detected and multiplied | put |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 400 | $22,000 | thousands, detected and multiplied | call |
| XENCOR INC | 98401F955 | PUT | 1,100 | $22,000 | thousands, detected and multiplied | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,509 | $22,000 | thousands, detected and multiplied | |
| AZZ INC | 002474954 | COM | 500 | $22,000 | thousands, detected and multiplied | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R953 | PUT | 500 | $22,000 | thousands, detected and multiplied | put |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 300 | $22,000 | thousands, detected and multiplied | put |
| GRAY MEDIA INC | 389375956 | COM | 3,200 | $22,000 | thousands, detected and multiplied | put |
| BEYOND AIR INC | 08862L103 | COM | 9,555 | $22,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504950 | CL A COM | 7,600 | $22,000 | thousands, detected and multiplied | put |
| AKOYA BIOSCIENCES INC | 00974H904 | COM | 4,800 | $22,000 | thousands, detected and multiplied | call |
| ICAD INC | 44934S906 | COM NEW | 10,600 | $22,000 | thousands, detected and multiplied | call |
| CHECKPOINT THERAPEUTICS INC | 162828906 | CALL | 13,400 | $22,000 | thousands, detected and multiplied | call |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 2,200 | $22,000 | thousands, detected and multiplied | put |
| SCULPTOR CAP MGMT | 811246907 | CALL | 1,900 | $22,000 | thousands, detected and multiplied | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,497 | $21,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 372 | $21,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 304 | $21,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 238 | $21,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,609 | $21,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,120 | $21,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 15,551 | $21,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 26,598 | $21,000 | thousands, detected and multiplied | |
| SANMINA CORP | 801056902 | CALL | 400 | $21,000 | thousands, detected and multiplied | call |
| CVRX INC | 126638955 | COM | 1,400 | $21,000 | thousands, detected and multiplied | put |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 10,600 | $21,000 | thousands, detected and multiplied | put |
| DNOW INC | 67011P950 | COM | 1,800 | $21,000 | thousands, detected and multiplied | put |
| AH RLTY TR INC | 04208T908 | COM | 2,100 | $21,000 | thousands, detected and multiplied | call |
| ZYMEWORKS INC | 98985Y908 | COM | 3,400 | $21,000 | thousands, detected and multiplied | call |
| REKOR SYSTEMS INC | 759419954 | COM | 7,700 | $21,000 | thousands, detected and multiplied | put |
| JANUS INTERNATIONAL GROUP IN | 47103N956 | COMMON STOCK | 2,000 | $21,000 | thousands, detected and multiplied | put |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 1,400 | $21,000 | thousands, detected and multiplied | put |
| CARGURUS INC | 141788959 | COM CL A | 1,200 | $21,000 | thousands, detected and multiplied | put |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 4,500 | $21,000 | thousands, detected and multiplied | call |
| OUTDOOR HOLDING CO | 00175J907 | COM | 10,600 | $21,000 | thousands, detected and multiplied | call |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 1,500 | $21,000 | thousands, detected and multiplied | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 50,627 | $21,000 | thousands, detected and multiplied | |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 8,500 | $21,000 | thousands, detected and multiplied | put |
| MERCER INTL INC | 588056901 | CALL | 2,500 | $21,000 | thousands, detected and multiplied | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 700 | $21,000 | thousands, detected and multiplied | put |
| ICAD INC | 44934S206 | COM NEW | 10,355 | $21,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 9,310 | $21,000 | thousands, detected and multiplied | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 33,546 | $21,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 2,707 | $21,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 1,500 | $21,000 | thousands, detected and multiplied | call |
| GLIMPSE GROUP INC | 37892C956 | PUT | 11,600 | $21,000 | thousands, detected and multiplied | put |
| MORPHOSYS AG | 617760202 | ADR | 3,179 | $21,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 1,700 | $21,000 | thousands, detected and multiplied | call |
| SURGEPAYS INC | 86882L954 | COM NEW | 4,700 | $21,000 | thousands, detected and multiplied | put |
| ESSA PHARMA INC | 29668H958 | COM NEW | 7,000 | $21,000 | thousands, detected and multiplied | put |
| ACCOLADE INC | 00437E902 | CALL | 2,000 | $21,000 | thousands, detected and multiplied | call |
| AVID BIOSERVICES INC | 05368M906 | COM | 2,300 | $21,000 | thousands, detected and multiplied | call |
| LUNA INNOVATIONS INC | 550351950 | PUT | 3,600 | $21,000 | thousands, detected and multiplied | put |
| WALKME LTD | M97628907 | ORD SHS | 2,300 | $21,000 | thousands, detected and multiplied | call |
| IRSA INVERSIONES Y REP S A | 450047904 | CALL | 3,600 | $21,000 | thousands, detected and multiplied | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,728 | $20,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 599 | $20,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 743 | $20,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 1,225 | $20,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 400 | $20,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,210 | $20,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,257 | $20,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,975 | $20,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 122 | $20,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,697 | $20,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,762 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 674 | $20,000 | thousands, detected and multiplied | |
| VAXCYTE INC | 92243G908 | CALL | 400 | $20,000 | thousands, detected and multiplied | call |
| VAXCYTE INC | 92243G958 | PUT | 400 | $20,000 | thousands, detected and multiplied | put |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 62,400 | $20,000 | thousands, detected and multiplied | call |
| BIOVENTUS INC | 09075A908 | COM CL A | 6,300 | $20,000 | thousands, detected and multiplied | call |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 700 | $20,000 | thousands, detected and multiplied | call |
| REMITLY GLOBAL INC | 75960P954 | COM | 800 | $20,000 | thousands, detected and multiplied | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 9,500 | $20,000 | thousands, detected and multiplied | put |
| OPPFI INC | 68386H903 | COM CL A | 8,000 | $20,000 | thousands, detected and multiplied | call |
| HUMACYTE INC | 44486Q953 | COM | 7,000 | $20,000 | thousands, detected and multiplied | put |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 900 | $20,000 | thousands, detected and multiplied | call |
| ERO COPPER CORP | 296006959 | COM | 1,200 | $20,000 | thousands, detected and multiplied | put |
| IDEX CORP | 45167R904 | OPTION | 100 | $20,000 | thousands, detected and multiplied | call |
| MEDICINOVA INC | 58468P906 | CALL | 9,600 | $20,000 | thousands, detected and multiplied | call |
| FORTREA HLDGS INC | 34965K907 | CALL | 700 | $20,000 | thousands, detected and multiplied | call |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 6,300 | $20,000 | thousands, detected and multiplied | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 2,000 | $20,000 | thousands, detected and multiplied | put |
| ADICET BIO INC | 007002108 | COM | 14,946 | $20,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578907 | CALL | 3,300 | $20,000 | thousands, detected and multiplied | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 8,082 | $20,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A100 | COM | 9,265 | $20,000 | thousands, detected and multiplied | |
| PFSWEB INC | 717098956 | COM NEW | 2,800 | $20,000 | thousands, detected and multiplied | put |
| ENZO BIOCHEM INC | 294100902 | COM | 14,400 | $20,000 | thousands, detected and multiplied | call |
| ATAI BECKLEY NV | N0731H903 | SHS | 16,200 | $20,000 | thousands, detected and multiplied | call |
| ASPEN TECHNOLOGY INC | 29109X956 | PUT | 100 | $20,000 | thousands, detected and multiplied | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 46,299 | $20,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 100,700 | $20,000 | thousands, detected and multiplied | put |
| DUCKHORN PORTFOLIO INC | 26414D956 | PUT | 2,000 | $20,000 | thousands, detected and multiplied | put |
| RENT THE RUNWAY INC | 76010Y903 | COM CL A | 30,600 | $20,000 | thousands, detected and multiplied | call |
| NUBURU INC | 67021W953 | PUT | 58,900 | $20,000 | thousands, detected and multiplied | put |
| ARES ACQUISITION CORPORATION | G33032906 | CALL | 1,900 | $20,000 | thousands, detected and multiplied | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 261 | $19,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,510 | $19,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 587 | $19,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,452 | $19,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 244 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 470 | $19,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 461 | $19,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,815 | $19,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 3,164 | $19,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 515 | $19,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,087 | $19,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 14,689 | $19,000 | thousands, detected and multiplied | |
| RADNET INC | 750491952 | PUT | 700 | $19,000 | thousands, detected and multiplied | put |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 4,300 | $19,000 | thousands, detected and multiplied | put |
| OUSTER INC | 68989M952 | PUT | 3,900 | $19,000 | thousands, detected and multiplied | put |
| NORTH AMERN CONSTR GROUP LTD | 656811956 | COM | 900 | $19,000 | thousands, detected and multiplied | put |
| RING ENERGY INC | 76680V958 | COM | 9,900 | $19,000 | thousands, detected and multiplied | put |
| INGREDION INC | 457187952 | COM | 200 | $19,000 | thousands, detected and multiplied | put |
| DTE ENERGY CO | 233331907 | COM | 200 | $19,000 | thousands, detected and multiplied | call |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 9,900 | $19,000 | thousands, detected and multiplied | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 7,500 | $19,000 | thousands, detected and multiplied | call |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 900 | $19,000 | thousands, detected and multiplied | call |
| PLAYBOY INC | 72814P909 | COM | 24,500 | $19,000 | thousands, detected and multiplied | call |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 8,600 | $19,000 | thousands, detected and multiplied | put |
| SAVARA INC | 805111951 | COM | 5,100 | $19,000 | thousands, detected and multiplied | put |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 4,100 | $19,000 | thousands, detected and multiplied | call |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 9,116 | $19,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525953 | PUT | 400 | $19,000 | thousands, detected and multiplied | put |
| ADTRAN HOLDINGS INC | 00486H955 | PUT | 2,400 | $19,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 300 | $19,000 | thousands, detected and multiplied | put |
| OFS CAP CORP | 67103B900 | CALL | 1,700 | $19,000 | thousands, detected and multiplied | call |
| WABASH NATL CORP | 929566957 | PUT | 900 | $19,000 | thousands, detected and multiplied | put |
| TELEFLEX INCORPORATED | 879369956 | PUT | 100 | $19,000 | thousands, detected and multiplied | put |
| BLUE BIRD CORP | 095306956 | COM | 900 | $19,000 | thousands, detected and multiplied | put |
| BARINGS BDC INC | 06759L953 | PUT | 2,200 | $19,000 | thousands, detected and multiplied | put |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 2,400 | $19,000 | thousands, detected and multiplied | put |
| IDENTIV INC | 45170X955 | PUT | 2,300 | $19,000 | thousands, detected and multiplied | put |
| EPLUS INC | 294268907 | CALL | 300 | $19,000 | thousands, detected and multiplied | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 12,401 | $19,000 | thousands, detected and multiplied | |
| CVB FINANCIAL CORP CMN STK | 126600955 | Cmn | 1,200 | $19,000 | thousands, detected and multiplied | put |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 19,500 | $19,000 | thousands, detected and multiplied | put |
| METROCITY BANKSHARES INC | 59165J905 | CALL | 1,000 | $19,000 | thousands, detected and multiplied | call |
| FIBROGEN INC | 31572Q908 | CALL | 22,900 | $19,000 | thousands, detected and multiplied | call |
| X4 PHARMACEUTICALS INC | 98420X953 | PUT | 17,900 | $19,000 | thousands, detected and multiplied | put |
| HYZON MOTORS INC | 44951Y952 | PUT | 15,900 | $19,000 | thousands, detected and multiplied | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,719 | $18,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 78 | $18,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,009 | $18,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 8,408 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 77 | $18,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,694 | $18,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 406 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 540 | $18,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 219 | $18,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 1,088 | $18,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N900 | ADS | 6,600 | $18,000 | thousands, detected and multiplied | call |
| TFS FINL CORP | 87240R957 | COM | 1,600 | $18,000 | thousands, detected and multiplied | put |
| THRYV HLDGS INC | 886029906 | COM NEW | 1,000 | $18,000 | thousands, detected and multiplied | call |
| SPOK HLDGS INC | 84863T906 | COM | 1,300 | $18,000 | thousands, detected and multiplied | call |
| THE BALDWIN INSURANCE GRP IN | 05589G952 | COM CL A | 800 | $18,000 | thousands, detected and multiplied | put |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 3,100 | $18,000 | thousands, detected and multiplied | call |
| EXPRO GROUP HOLDINGS NV | N3144W905 | COM | 800 | $18,000 | thousands, detected and multiplied | call |
| JAKKS PAC INC | 47012E953 | COM NEW | 1,000 | $18,000 | thousands, detected and multiplied | put |
| GOPRO INC | 38268T953 | CL A | 6,000 | $18,000 | thousands, detected and multiplied | put |
| POPULAR INC | 733174900 | COM NEW | 300 | $18,000 | thousands, detected and multiplied | call |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 5,700 | $18,000 | thousands, detected and multiplied | call |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 3,700 | $18,000 | thousands, detected and multiplied | put |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 500 | $18,000 | thousands, detected and multiplied | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 15,800 | $18,000 | thousands, detected and multiplied | put |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 1,400 | $18,000 | thousands, detected and multiplied | call |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 5,600 | $18,000 | thousands, detected and multiplied | call |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 3,100 | $18,000 | thousands, detected and multiplied | call |
| CAE INC | 124765958 | Put | 800 | $18,000 | thousands, detected and multiplied | put |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 7,400 | $18,000 | thousands, detected and multiplied | call |
| VERTEX INC | 92538J956 | PUT | 800 | $18,000 | thousands, detected and multiplied | put |
| TELEFONICA BRASIL SA | 87936R955 | PUT | 2,200 | $18,000 | thousands, detected and multiplied | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 1,600 | $18,000 | thousands, detected and multiplied | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 639 | $18,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 600 | $18,000 | thousands, detected and multiplied | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,230 | $18,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 710 | $18,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 3,200 | $18,000 | thousands, detected and multiplied | put |
| INTEST CORP | 461147950 | PUT | 1,200 | $18,000 | thousands, detected and multiplied | put |
| UDEMY INC | 902685906 | COM | 1,900 | $18,000 | thousands, detected and multiplied | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 27,063 | $18,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC | 04635X952 | COM | 2,500 | $18,000 | thousands, detected and multiplied | put |
| AVITA MEDICAL INC | 05380C952 | PUT | 1,300 | $18,000 | thousands, detected and multiplied | put |
| SOUTHWEST GAS HOLDINGS INC | 844895902 | CALL | 300 | $18,000 | thousands, detected and multiplied | call |
| PAYCOR HCM INC | 70435P952 | Equity Put | 800 | $18,000 | thousands, detected and multiplied | put |
| FUTURE FINTECH GROUP INC | 36117V904 | CALL | 16,300 | $18,000 | thousands, detected and multiplied | call |
| ENVIVA INC | 29415B953 | COM | 2,500 | $18,000 | thousands, detected and multiplied | put |
| IDEANOMICS INC | 45166V955 | PUT | 7,800 | $18,000 | thousands, detected and multiplied | put |
| CALLIDITAS THERAPEUTICS AB | 13124Q956 | PUT | 1,000 | $18,000 | thousands, detected and multiplied | put |
| RENEO PHARMACEUTICALS INC | 75974E953 | PUT | 2,400 | $18,000 | thousands, detected and multiplied | put |
| FTC SOLAR INC | 30320C903 | CALL | 14,500 | $18,000 | thousands, detected and multiplied | call |
| ASTRA SPACE INC | 04634X952 | CL A NEW | 10,200 | $18,000 | thousands, detected and multiplied | put |
| CIDARA THERAPEUTICS INC | 171757907 | COM | 19,500 | $18,000 | thousands, detected and multiplied | call |
| ROVER GROUP INC | 77936F953 | COM CL A | 2,900 | $18,000 | thousands, detected and multiplied | put |
| RITE AID CORP | 767754902 | CALL | 391,400 | $18,000 | thousands, detected and multiplied | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 567 | $17,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 640 | $17,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 89 | $17,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 54,000 | $17,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 348 | $17,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 1,479 | $17,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 859 | $17,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 836 | $17,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,260 | $17,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 9,154 | $17,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 741 | $17,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 495 | $17,000 | thousands, detected and multiplied | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 12,771 | $17,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 14,265 | $17,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 686 | $17,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 53,400 | $17,000 | thousands, detected and multiplied | put |
| RANI THERAPEUTICS HLDGS INC | 753018950 | COM CL A | 8,100 | $17,000 | thousands, detected and multiplied | put |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 10,800 | $17,000 | thousands, detected and multiplied | put |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 900 | $17,000 | thousands, detected and multiplied | put |
| PAYSIGN INC | 70451A904 | COM | 8,800 | $17,000 | thousands, detected and multiplied | call |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 1,500 | $17,000 | thousands, detected and multiplied | call |
| CERTARA INC | 15687V909 | COM | 1,200 | $17,000 | thousands, detected and multiplied | call |
| NETSTREIT CORP | 64119V953 | PUT | 1,100 | $17,000 | thousands, detected and multiplied | put |
| TXNM ENERGY INC | 69349H957 | PUT | 400 | $17,000 | thousands, detected and multiplied | put |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 700 | $17,000 | thousands, detected and multiplied | call |
| TARSUS PHARMACEUTICALS INC | 87650L953 | PUT | 1,000 | $17,000 | thousands, detected and multiplied | put |
| PERDOCEO ED CORP | 71363P906 | CALL | 1,000 | $17,000 | thousands, detected and multiplied | call |
| MISSION PRODUCE INC | 60510V958 | PUT | 1,800 | $17,000 | thousands, detected and multiplied | put |
| WIDEOPENWEST INC | 96758W101 | COM | 2,317 | $17,000 | thousands, detected and multiplied | |
| VERACYTE INC | 92337F907 | COM | 800 | $17,000 | thousands, detected and multiplied | call |
| EXCELERATE ENERGY INC | 30069T951 | PUT | 1,000 | $17,000 | thousands, detected and multiplied | put |
| IMMUNIC INC | 4525EP901 | CALL | 11,700 | $17,000 | thousands, detected and multiplied | call |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 3,104 | $17,000 | thousands, detected and multiplied | |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 700 | $17,000 | thousands, detected and multiplied | call |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 1,200 | $17,000 | thousands, detected and multiplied | put |
| JAMF HLDG CORP | 47074L955 | PUT | 1,000 | $17,000 | thousands, detected and multiplied | put |
| ARIS WATER SOLUTIONS INC | 04041L906 | CLASS A COM | 1,800 | $17,000 | thousands, detected and multiplied | call |
| ADDUS HOMECARE CORP | 006739956 | COM | 200 | $17,000 | thousands, detected and multiplied | put |
| VIVID SEATS INC | 92854T950 | COM CL A | 2,700 | $17,000 | thousands, detected and multiplied | put |
| RBB FD INC | 74933W951 | PUT | 400 | $17,000 | thousands, detected and multiplied | put |
| DURECT CORP | 266605950 | PUT | 7,000 | $17,000 | thousands, detected and multiplied | put |
| GATOS SILVER INC | 368036909 | COM | 3,400 | $17,000 | thousands, detected and multiplied | call |
| EXELA TECHNOLOGIES INC | 30162V955 | PUT | 4,100 | $17,000 | thousands, detected and multiplied | put |
| MODEL N INC | 607525902 | CALL | 700 | $17,000 | thousands, detected and multiplied | call |
| VELO3D INC | 92259N954 | COMMON STOCK | 11,000 | $17,000 | thousands, detected and multiplied | put |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 41,700 | $17,000 | thousands, detected and multiplied | call |
| NAAS TECHNOLOGY INC | 62955X952 | SPONSORED ADS | 5,100 | $17,000 | thousands, detected and multiplied | put |
| ATERIAN INC | 02156U901 | COM | 54,600 | $17,000 | thousands, detected and multiplied | call |
| RADIUS GLOBAL INFRASTRCTRE I | 750481903 | CALL | 30,400 | $17,000 | thousands, detected and multiplied | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 256 | $16,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,970 | $16,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 111 | $16,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 235 | $16,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 408 | $16,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 321 | $16,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 798 | $16,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,935 | $16,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 900 | $16,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P900 | CALL | 1,400 | $16,000 | thousands, detected and multiplied | call |
| ACHIEVE LIFE SCIENCE INC | 004468950 | COM | 3,900 | $16,000 | thousands, detected and multiplied | put |
| OAKTREE SPECIALTY LENDING | 67401P955 | COM | 800 | $16,000 | thousands, detected and multiplied | put |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 1,600 | $16,000 | thousands, detected and multiplied | put |
| ASPEN AEROGELS INC | 04523Y955 | COM | 1,900 | $16,000 | thousands, detected and multiplied | put |
| NEXA RES S A | L67359906 | COM | 2,800 | $16,000 | thousands, detected and multiplied | call |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 11,000 | $16,000 | thousands, detected and multiplied | call |
| BRC INC | 05601U955 | COM CL A | 4,500 | $16,000 | thousands, detected and multiplied | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 8,400 | $16,000 | thousands, detected and multiplied | call |
| HONEST CO INC | 438333956 | COM | 12,900 | $16,000 | thousands, detected and multiplied | put |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 5,100 | $16,000 | thousands, detected and multiplied | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 600 | $16,000 | thousands, detected and multiplied | put |
| ADMA BIOLOGICS INC | 000899954 | COM | 4,700 | $16,000 | thousands, detected and multiplied | put |
| ABSCI CORPORATION | 00091E909 | COM | 12,500 | $16,000 | thousands, detected and multiplied | call |
| ADVANCED FLOWER CAP INC | 00109K955 | COM | 1,400 | $16,000 | thousands, detected and multiplied | put |
| NEXTDECADE CORP | 65342K955 | COM | 3,200 | $16,000 | thousands, detected and multiplied | put |
| SMART SAND INC | 83191H957 | COM | 7,100 | $16,000 | thousands, detected and multiplied | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,475 | $16,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316957 | PUT | 100 | $16,000 | thousands, detected and multiplied | put |
| NMI HLDGS INC | 629209905 | CALL | 600 | $16,000 | thousands, detected and multiplied | call |
| EASTGROUP PPTYS INC | 277276901 | CALL | 100 | $16,000 | thousands, detected and multiplied | call |
| IRIDEX CORP | 462684951 | PUT | 6,300 | $16,000 | thousands, detected and multiplied | put |
| ESCALADE INC | 296056904 | CALL | 1,100 | $16,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33738R956 | PUT | 800 | $16,000 | thousands, detected and multiplied | put |
| HOME BANCSHARES INC | 436893900 | CALL | 800 | $16,000 | thousands, detected and multiplied | call |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 300 | $16,000 | thousands, detected and multiplied | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 5,700 | $16,000 | thousands, detected and multiplied | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 13,973 | $16,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,863 | $16,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586956 | PUT | 300 | $16,000 | thousands, detected and multiplied | put |
| OUTDOOR HOLDING CO | 00175J957 | COM | 8,200 | $16,000 | thousands, detected and multiplied | put |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 5,442 | $16,000 | thousands, detected and multiplied | |
| TEEKAY CORP | Y8564W953 | COM | 2,700 | $16,000 | thousands, detected and multiplied | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 600 | $16,000 | thousands, detected and multiplied | call |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 19,300 | $16,000 | thousands, detected and multiplied | call |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 1,100 | $16,000 | thousands, detected and multiplied | call |
| NEWPARK RES INC | 651718954 | COM PAR $.01NEW | 2,400 | $16,000 | thousands, detected and multiplied | put |
| ORIGIN MATERIALS INC | 68622D956 | COM | 12,700 | $16,000 | thousands, detected and multiplied | put |
| VIANT TECHNOLOGY INC | 92557A951 | COM CL A | 3,000 | $16,000 | thousands, detected and multiplied | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 700 | $16,000 | thousands, detected and multiplied | put |
| HOLLEY INC | 43538H953 | COM | 3,300 | $16,000 | thousands, detected and multiplied | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L955 | COM NEW | 1,400 | $16,000 | thousands, detected and multiplied | put |
| VERITEX HLDGS INC | 923451908 | CALL | 900 | $16,000 | thousands, detected and multiplied | call |
| IGM BIOSCIENCES INC | 449585908 | CALL | 2,000 | $16,000 | thousands, detected and multiplied | call |
| SCILEX HOLDING CO | 80880W956 | PUT | 11,900 | $16,000 | thousands, detected and multiplied | put |
| RAPT THERAPEUTICS INC | 75382E959 | PUT | 1,000 | $16,000 | thousands, detected and multiplied | put |
| ZUORA INC | 98983V956 | COM CL A | 2,000 | $16,000 | thousands, detected and multiplied | put |
| BIONANO GENOMICS INC | 09075F955 | COM NEW | 5,600 | $16,000 | thousands, detected and multiplied | put |
| GAMIDA CELL LTD | M47364950 | SHS | 15,800 | $16,000 | thousands, detected and multiplied | put |
| NEOGAMES S A | L6673X907 | CALL | 600 | $16,000 | thousands, detected and multiplied | call |
| SUNWORKS INC | 86803X904 | CALL | 32,600 | $16,000 | thousands, detected and multiplied | call |
| SPRUCE POWER HOLDING CORP | 9837FR900 | COM CL A | 24,400 | $16,000 | thousands, detected and multiplied | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 301 | $15,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 8,883 | $15,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 520 | $15,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 642 | $15,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 304 | $15,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 193 | $15,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 274 | $15,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 780 | $15,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,625 | $15,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 51,023 | $15,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 829 | $15,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 11,275 | $15,000 | thousands, detected and multiplied | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 5,727 | $15,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 2,537 | $15,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 213 | $15,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 5,610 | $15,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 23,035 | $15,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP | 49427F908 | CALL | 500 | $15,000 | thousands, detected and multiplied | call |
| ECHOSTAR CORP | 278768906 | CL A | 900 | $15,000 | thousands, detected and multiplied | call |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 1,000 | $15,000 | thousands, detected and multiplied | call |
| SPROTT INC | 852066908 | COM NEW | 500 | $15,000 | thousands, detected and multiplied | call |
| ICHOR HOLDINGS | G4740B955 | SHS | 500 | $15,000 | thousands, detected and multiplied | put |
| KODIAK SCIENCES INC | 50015M909 | COM | 8,500 | $15,000 | thousands, detected and multiplied | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 300 | $15,000 | thousands, detected and multiplied | call |
| PCB BANCORP | 69320M909 | COM | 1,000 | $15,000 | thousands, detected and multiplied | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 5,000 | $15,000 | thousands, detected and multiplied | call |
| ADT INC DEL | 00090Q953 | COM | 2,500 | $15,000 | thousands, detected and multiplied | put |
| CBIZ INC | 124805902 | CALL | 300 | $15,000 | thousands, detected and multiplied | call |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 300 | $15,000 | thousands, detected and multiplied | call |
| NEW MTN FIN CORP | 647551950 | PUT | 1,200 | $15,000 | thousands, detected and multiplied | put |
| CHERRY HILL MTG INVT CORP | 164651951 | PUT | 4,200 | $15,000 | thousands, detected and multiplied | put |
| EVERGY INC | 30034W956 | PUT | 300 | $15,000 | thousands, detected and multiplied | put |
| ROCKWELL MED INC | 774374900 | CALL | 7,400 | $15,000 | thousands, detected and multiplied | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 1,100 | $15,000 | thousands, detected and multiplied | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 13,313 | $15,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 100 | $15,000 | thousands, detected and multiplied | put |
| PJT PARTNERS INC | 69343T907 | COM CL A | 200 | $15,000 | thousands, detected and multiplied | call |
| CANTALOUPE INC | 138103906 | CALL | 2,500 | $15,000 | thousands, detected and multiplied | call |
| TASEKO MINES LTD | 876511956 | PUT | 12,500 | $15,000 | thousands, detected and multiplied | put |
| HERITAGE COMM CORP | 426927909 | COM | 1,800 | $15,000 | thousands, detected and multiplied | call |
| TITAN MACHINERY INC | 88830R901 | Cmn | 600 | $15,000 | thousands, detected and multiplied | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 500 | $15,000 | thousands, detected and multiplied | put |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 8,700 | $15,000 | thousands, detected and multiplied | call |
| CASELLA WASTE SYS INC | 147448954 | CL A | 200 | $15,000 | thousands, detected and multiplied | put |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 1,900 | $15,000 | thousands, detected and multiplied | call |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 3,900 | $15,000 | thousands, detected and multiplied | call |
| LIVANOVA PLC | G5509L951 | SHS | 300 | $15,000 | thousands, detected and multiplied | put |
| SCYNEXIS INC | 811292950 | COM NEW | 6,900 | $15,000 | thousands, detected and multiplied | put |
| MVB FINL CORP | 553810902 | CALL | 700 | $15,000 | thousands, detected and multiplied | call |
| CADRE HLDGS INC | 12763L905 | CALL | 600 | $15,000 | thousands, detected and multiplied | call |
| POWERSCHOOL HOLDINGS INC | 73939C906 | COM CL A | 700 | $15,000 | thousands, detected and multiplied | call |
| BARNES & NOBLE ED INC | 06777U901 | COM | 13,900 | $15,000 | thousands, detected and multiplied | call |
| CAREMAX INC | 14171W903 | CALL | 7,500 | $15,000 | thousands, detected and multiplied | call |
| IRSA INVERSIONES Y REP S A | 450047954 | PUT | 2,700 | $15,000 | thousands, detected and multiplied | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 308 | $14,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 7,175 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 162 | $14,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,144 | $14,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 1,188 | $14,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,393 | $14,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 593 | $14,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,007 | $14,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 9,032 | $14,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 12,689 | $14,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 13,280 | $14,000 | thousands, detected and multiplied | |
| COSMOS HEALTH INC | 221413305 | COM | 9,552 | $14,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T954 | PUT | 11,700 | $14,000 | thousands, detected and multiplied | put |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 3,900 | $14,000 | thousands, detected and multiplied | put |
| STEREOTAXIS INC | 85916J909 | COM NEW | 9,400 | $14,000 | thousands, detected and multiplied | call |
| VANGUARD MALVERN FDS | 922020955 | STRM INFPROIDX | 300 | $14,000 | thousands, detected and multiplied | put |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 900 | $14,000 | thousands, detected and multiplied | call |
| RAYONIER INC | 754907953 | COM | 500 | $14,000 | thousands, detected and multiplied | put |
| GENMAB A/S | 372303956 | SPONSORED ADS | 400 | $14,000 | thousands, detected and multiplied | put |
| MERCURY SYS INC | 589378958 | COM | 400 | $14,000 | thousands, detected and multiplied | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 100 | $14,000 | thousands, detected and multiplied | call |
| BEAM GLOBAL | 07373B909 | COM | 2,000 | $14,000 | thousands, detected and multiplied | call |
| GLADSTONE INVT CORP | 376546907 | COM | 1,100 | $14,000 | thousands, detected and multiplied | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11,270 | $14,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 200 | $14,000 | thousands, detected and multiplied | put |
| F N B CORP | 302520901 | CALL | 1,300 | $14,000 | thousands, detected and multiplied | call |
| MESABI TR | 590672901 | CALL | 700 | $14,000 | thousands, detected and multiplied | call |
| STANDEX INTL CORP | 854231907 | CALL | 100 | $14,000 | thousands, detected and multiplied | call |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 1,400 | $14,000 | thousands, detected and multiplied | put |
| BRINKS CO | 109696954 | PUT | 200 | $14,000 | thousands, detected and multiplied | put |
| DESCARTES SYS GROUP INC | 249906908 | CALL | 200 | $14,000 | thousands, detected and multiplied | call |
| BENCHMARK ELECTRS INC | 08160H951 | PUT | 600 | $14,000 | thousands, detected and multiplied | put |
| KENNAMETAL INC | 489170950 | PUT | 600 | $14,000 | thousands, detected and multiplied | put |
| ZUMIEZ INC | 989817901 | CALL | 800 | $14,000 | thousands, detected and multiplied | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,108 | $14,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U953 | COM | 100 | $14,000 | thousands, detected and multiplied | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 14,658 | $14,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A959 | PUT | 10,800 | $14,000 | thousands, detected and multiplied | put |
| BJS RESTAURANTS INC | 09180C906 | CALL | 600 | $14,000 | thousands, detected and multiplied | call |
| TUNIU CORP | 89977P906 | CALL | 11,800 | $14,000 | thousands, detected and multiplied | call |
| F&G ANNUITIES & LIFE INC | 30190A904 | CALL | 500 | $14,000 | thousands, detected and multiplied | call |
| MERUS N V | N5749R900 | CALL DE | 600 | $14,000 | thousands, detected and multiplied | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 11,914 | $14,000 | thousands, detected and multiplied | |
| PRICESMART INC | 741511959 | Cmn | 200 | $14,000 | thousands, detected and multiplied | put |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078950 | Cmn | 100 | $14,000 | thousands, detected and multiplied | put |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 13,100 | $14,000 | thousands, detected and multiplied | put |
| CARRIAGE SVCS INC | 143905957 | COM | 500 | $14,000 | thousands, detected and multiplied | put |
| INOGEN INC | 45780L954 | PUT | 2,700 | $14,000 | thousands, detected and multiplied | put |
| PLAYAGS INC | 72814N904 | CALL | 2,200 | $14,000 | thousands, detected and multiplied | call |
| ISHARES U S ETF TR | 46431W953 | PUT | 500 | $14,000 | thousands, detected and multiplied | put |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 17,300 | $14,000 | thousands, detected and multiplied | put |
| GAN LTD | G3728V959 | PUT | 12,400 | $14,000 | thousands, detected and multiplied | put |
| CHUYS HLDGS INC | 171604951 | PUT | 400 | $14,000 | thousands, detected and multiplied | put |
| CLENE INC | 185634902 | COMMON STOCK | 29,800 | $14,000 | thousands, detected and multiplied | call |
| FINANCE OF AMERICA COMPAN | 31738L907 | CALL | 11,300 | $14,000 | thousands, detected and multiplied | call |
| INHIBRX INC | 45720L957 | COM | 800 | $14,000 | thousands, detected and multiplied | put |
| ELECTRAMECCANICA VEHS CORP | 284849905 | COM NEW | 22,300 | $14,000 | thousands, detected and multiplied | call |
| ARGO GROUP INTL HLDGS LTD | G0464B957 | PUT | 500 | $14,000 | thousands, detected and multiplied | put |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 603 | $13,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 765 | $13,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 223 | $13,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 84 | $13,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,822 | $13,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,134 | $13,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 903 | $13,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 893 | $13,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,703 | $13,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 294 | $13,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,607 | $13,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 764 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 210 | $13,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571955 | COM NEW | 900 | $13,000 | thousands, detected and multiplied | put |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 1,700 | $13,000 | thousands, detected and multiplied | call |
| SEADRILL LTD | G7997W952 | COM | 300 | $13,000 | thousands, detected and multiplied | put |
| MONRO INC | 610236901 | COM | 500 | $13,000 | thousands, detected and multiplied | call |
| MOVADO GROUP INC | 624580906 | COM | 500 | $13,000 | thousands, detected and multiplied | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 1,700 | $13,000 | thousands, detected and multiplied | call |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 900 | $13,000 | thousands, detected and multiplied | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 600 | $13,000 | thousands, detected and multiplied | put |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 400 | $13,000 | thousands, detected and multiplied | put |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 1,700 | $13,000 | thousands, detected and multiplied | put |
| FORMFACTOR INC | 346375908 | COM | 400 | $13,000 | thousands, detected and multiplied | call |
| FULLER H B CO | 359694906 | COM | 200 | $13,000 | thousands, detected and multiplied | call |
| ADAMAS TRUST INC. | 649604950 | COM | 1,600 | $13,000 | thousands, detected and multiplied | put |
| SOLID POWER INC | 83422N955 | CLASS A COM | 6,700 | $13,000 | thousands, detected and multiplied | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 3,000 | $13,000 | thousands, detected and multiplied | call |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 200 | $13,000 | thousands, detected and multiplied | put |
| GETTY RLTY CORP NEW | 374297909 | CALL | 500 | $13,000 | thousands, detected and multiplied | call |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 1,300 | $13,000 | thousands, detected and multiplied | put |
| HNI CORP | 404251900 | CALL | 400 | $13,000 | thousands, detected and multiplied | call |
| HEXCEL CORP NEW | 428291958 | PUT | 200 | $13,000 | thousands, detected and multiplied | put |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 700 | $13,000 | thousands, detected and multiplied | call |
| MERCHANTS BANCORP IND | 58844R958 | PUT | 500 | $13,000 | thousands, detected and multiplied | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 443 | $13,000 | 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 |