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 |
|---|---|---|---|---|---|---|
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 15,479 | $13,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 3,733 | $13,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 3,193 | $13,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V954 | PUT | 1,600 | $13,000 | thousands, detected and multiplied | put |
| ROGERS CORP | 775133901 | CALL | 100 | $13,000 | thousands, detected and multiplied | call |
| Allbirds Inc | 01675A109 | COM | 12,062 | $13,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N108 | ADR | 13,347 | $13,000 | thousands, detected and multiplied | |
| POTLATCH CORP | 737630953 | COM | 300 | $13,000 | thousands, detected and multiplied | put |
| PEAKSTONE REALTY TRUST | 39818P909 | COMMON SHARES | 800 | $13,000 | thousands, detected and multiplied | call |
| JBG SMITH PPTYS | 46590V900 | COM | 900 | $13,000 | thousands, detected and multiplied | call |
| MERIT MED SYS INC | 589889954 | COM | 200 | $13,000 | thousands, detected and multiplied | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T904 | SPONSORED ADS | 4,300 | $13,000 | thousands, detected and multiplied | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L908 | COM | 1,100 | $13,000 | thousands, detected and multiplied | call |
| FIRST TR MORNINGSTAR DIV LEA | 336917909 | CALL | 400 | $13,000 | thousands, detected and multiplied | call |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 15,900 | $13,000 | thousands, detected and multiplied | put |
| GAMIDA CELL LTD | M47364900 | SHS | 12,900 | $13,000 | thousands, detected and multiplied | call |
| CUE HEALTH INC | 229790950 | PUT | 30,500 | $13,000 | thousands, detected and multiplied | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 201 | $12,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 68 | $12,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,318 | $12,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,289 | $12,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 149 | $12,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 572 | $12,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,251 | $12,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,545 | $12,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 422 | $12,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 600 | $12,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,417 | $12,000 | thousands, detected and multiplied | |
| Youdao Inc - Adr | 98741T104 | COM | 3,078 | $12,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 286 | $12,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15,742 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 305 | $12,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 5,955 | $12,000 | thousands, detected and multiplied | |
| NEONODE INC | 64051M709 | CMN | 8,100 | $12,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,087 | $12,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 2,464 | $12,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 677 | $12,000 | thousands, detected and multiplied | |
| CONX CORP | 212873103 | WRNT | 1,169 | $12,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V958 | ST STR BL LN ETF | 300 | $12,000 | thousands, detected and multiplied | put |
| QUANTUM COMPUTING INC | 74766W908 | COM | 11,700 | $12,000 | thousands, detected and multiplied | call |
| DMC GLOBAL INC | 23291C903 | COM | 500 | $12,000 | thousands, detected and multiplied | call |
| DYADIC INTL INC DEL | 26745T901 | COM | 6,500 | $12,000 | thousands, detected and multiplied | call |
| RAMACO RES INC | 75134P950 | COM CL A | 5,200 | $12,000 | thousands, detected and multiplied | put |
| TRIUMPH FINANCIAL INC | 89679E950 | COM | 200 | $12,000 | thousands, detected and multiplied | put |
| LOANDEPOT INC | 53946R906 | COM CL A | 7,300 | $12,000 | thousands, detected and multiplied | call |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 1,100 | $12,000 | thousands, detected and multiplied | call |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 500 | $12,000 | thousands, detected and multiplied | call |
| ZIFF DAVIS INC | 48123V902 | COM | 200 | $12,000 | thousands, detected and multiplied | call |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 300 | $12,000 | thousands, detected and multiplied | call |
| ANNEXON INC | 03589W902 | COM | 5,100 | $12,000 | thousands, detected and multiplied | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 1,500 | $12,000 | thousands, detected and multiplied | call |
| PDF SOLUTIONS INC | 693282905 | COM | 400 | $12,000 | thousands, detected and multiplied | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V909 | COM | 500 | $12,000 | thousands, detected and multiplied | call |
| PERPETUA RESOURCES CORP | 714266903 | COM | 3,700 | $12,000 | thousands, detected and multiplied | call |
| API GROUP CORP | 00187Y950 | PUT | 500 | $12,000 | thousands, detected and multiplied | put |
| INOTIV INC | 45783Q950 | PUT | 4,000 | $12,000 | thousands, detected and multiplied | put |
| ARROW ELECTRS INC | 042735900 | CALL | 100 | $12,000 | thousands, detected and multiplied | call |
| IRIDEX CORP | 462684901 | CALL | 5,000 | $12,000 | thousands, detected and multiplied | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 300 | $12,000 | thousands, detected and multiplied | put |
| WHITESTONE REIT | 966084954 | PUT | 1,300 | $12,000 | thousands, detected and multiplied | put |
| CREDICORP LTD | G2519Y958 | COM | 100 | $12,000 | thousands, detected and multiplied | put |
| MADDEN STEVEN LTD | 556269958 | COM | 400 | $12,000 | thousands, detected and multiplied | put |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 6,000 | $12,000 | thousands, detected and multiplied | put |
| FRONTDOOR INC | 35905A909 | CALL | 400 | $12,000 | thousands, detected and multiplied | call |
| LSI INDS INC OHIO | 50216C908 | CALL | 800 | $12,000 | thousands, detected and multiplied | call |
| SEMRUSH HLDGS INC | 81686C904 | CALL | 1,500 | $12,000 | thousands, detected and multiplied | call |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 500 | $12,000 | thousands, detected and multiplied | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 300 | $12,000 | thousands, detected and multiplied | call |
| DESTINATION XL GROUP INC | 25065K904 | COM | 2,800 | $12,000 | thousands, detected and multiplied | call |
| CITY OFFICE REIT INC | 178587901 | COM | 2,900 | $12,000 | thousands, detected and multiplied | call |
| URBAN ONE INC | 91705J904 | CALL | 2,600 | $12,000 | thousands, detected and multiplied | call |
| CONCRETE PUMPING HLDGS INC | 206704958 | COM | 1,400 | $12,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717X957 | PUT | 200 | $12,000 | thousands, detected and multiplied | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 6,137 | $12,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C903 | CALL | 100 | $12,000 | thousands, detected and multiplied | call |
| POSEIDA THERAPEUTICS INC | 73730P908 | COM | 5,200 | $12,000 | thousands, detected and multiplied | call |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 5,000 | $12,000 | thousands, detected and multiplied | put |
| PERIMETER SOLUTIONS SA | L7579L906 | COMMON STOCK | 2,800 | $12,000 | thousands, detected and multiplied | call |
| R1 RCM INC | 77634L955 | COM | 800 | $12,000 | thousands, detected and multiplied | put |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 10,300 | $12,000 | thousands, detected and multiplied | call |
| CHURCHILL CAPITAL CORP VII | 17144M952 | COM CL A | 1,200 | $12,000 | thousands, detected and multiplied | put |
| FORTE BIOSCIENCES INC | 34962G909 | CALL | 18,800 | $12,000 | thousands, detected and multiplied | call |
| BIRD GLOBAL INC | 09077J906 | CALL | 22,000 | $12,000 | thousands, detected and multiplied | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 522 | $11,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 146 | $11,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 18,222 | $11,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,102 | $11,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 2,139 | $11,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 322 | $11,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 128 | $11,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 3,043 | $11,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 405 | $11,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,241 | $11,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 715 | $11,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 872 | $11,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 1,468 | $11,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 124 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 390 | $11,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 3,400 | $11,000 | thousands, detected and multiplied | put |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 100 | $11,000 | thousands, detected and multiplied | call |
| OSI SYSTEMS INC | 671044905 | COM | 100 | $11,000 | thousands, detected and multiplied | call |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 4,700 | $11,000 | thousands, detected and multiplied | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 1,700 | $11,000 | thousands, detected and multiplied | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 1,000 | $11,000 | thousands, detected and multiplied | put |
| KURA ONCOLOGY INC | 50127T909 | COM | 1,300 | $11,000 | thousands, detected and multiplied | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 1,500 | $11,000 | thousands, detected and multiplied | call |
| OSISKO DEVELOPMENT CORP | 68828E909 | COM NEW | 3,900 | $11,000 | thousands, detected and multiplied | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 1,200 | $11,000 | thousands, detected and multiplied | call |
| CAREDX INC | 14167L953 | COM | 1,600 | $11,000 | thousands, detected and multiplied | put |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 1,100 | $11,000 | thousands, detected and multiplied | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 300 | $11,000 | thousands, detected and multiplied | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 5,867 | $11,000 | thousands, detected and multiplied | |
| ENEL CHILE SA | 29278D905 | CALL | 4,000 | $11,000 | thousands, detected and multiplied | call |
| CONDUENT INC | 206787953 | PUT | 3,200 | $11,000 | thousands, detected and multiplied | put |
| PIEDMONT REALTY TRUST INC | 720190956 | PUT | 2,100 | $11,000 | thousands, detected and multiplied | put |
| PENNANTPARK INVT CORP | 708062954 | PUT | 1,700 | $11,000 | thousands, detected and multiplied | put |
| BETTERWARE DE MEXC S A P I D | P1666E955 | PUT | 700 | $11,000 | thousands, detected and multiplied | put |
| FORTREA HLDGS INC | 34965K957 | PUT | 400 | $11,000 | thousands, detected and multiplied | put |
| USANA HEALTH SCIENCES INC | 90328M907 | CALL | 200 | $11,000 | thousands, detected and multiplied | call |
| GRIFFON CORP | 398433902 | CALL | 300 | $11,000 | thousands, detected and multiplied | call |
| OPENLANE INC | 48238T909 | CALL | 800 | $11,000 | thousands, detected and multiplied | call |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 200 | $11,000 | thousands, detected and multiplied | put |
| TRINET GROUP INC | 896288957 | PUT | 100 | $11,000 | thousands, detected and multiplied | put |
| KARTOON STUDIOS INC. | 37229T959 | PUT | 8,200 | $11,000 | thousands, detected and multiplied | put |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 600 | $11,000 | thousands, detected and multiplied | put |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 2,400 | $11,000 | thousands, detected and multiplied | put |
| PLAYAGS INC | 72814N104 | COM | 1,761 | $11,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 669 | $11,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,902 | $11,000 | thousands, detected and multiplied | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 3,669 | $11,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E903 | CALL | 600 | $11,000 | thousands, detected and multiplied | call |
| ENVIRI CORP | 415864907 | CALL | 1,600 | $11,000 | thousands, detected and multiplied | call |
| EXPRO GROUP HOLDINGS NV | N3144W955 | PUT | 500 | $11,000 | thousands, detected and multiplied | put |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 6,900 | $11,000 | thousands, detected and multiplied | call |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 8,427 | $11,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 636 | $11,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037904 | COM | 400 | $11,000 | thousands, detected and multiplied | call |
| HAWKINS INC | 420261909 | COM | 200 | $11,000 | thousands, detected and multiplied | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 19,500 | $11,000 | thousands, detected and multiplied | put |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 11,100 | $11,000 | thousands, detected and multiplied | call |
| AZEK CO INC | 05478C955 | CL A | 400 | $11,000 | thousands, detected and multiplied | put |
| NULL | 84862C203 | NULL | 19,545 | $11,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W908 | CALL | 3,000 | $11,000 | thousands, detected and multiplied | call |
| LSI INDS INC | 50216C958 | PUT | 700 | $11,000 | thousands, detected and multiplied | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W955 | PUT | 9,400 | $11,000 | thousands, detected and multiplied | put |
| SYSTEM1 INC | 87200P959 | PUT | 9,900 | $11,000 | thousands, detected and multiplied | put |
| 2SEVENTY BIO INC | 901384907 | CALL | 3,000 | $11,000 | thousands, detected and multiplied | call |
| JOANN INC | 47768J951 | PUT | 15,300 | $11,000 | thousands, detected and multiplied | put |
| AMYRIS INC | 03236M950 | PUT | 187,400 | $11,000 | thousands, detected and multiplied | put |
| LORDSTOWN MOTORS CORP | 54405Q909 | CALL | 11,700 | $11,000 | thousands, detected and multiplied | call |
| DECIBEL THERAPEUTICS INC | 24343R906 | CALL | 9,200 | $11,000 | thousands, detected and multiplied | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 173 | $10,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 186 | $10,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 597 | $10,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 137 | $10,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,618 | $10,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 63 | $10,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 216 | $10,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,681 | $10,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 585 | $10,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 867 | $10,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,932 | $10,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 278 | $10,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 151 | $10,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 653 | $10,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,146 | $10,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 4,562 | $10,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 791 | $10,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,767 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 238 | $10,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 467 | $10,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061953 | PUT | 1,400 | $10,000 | thousands, detected and multiplied | put |
| OPEN TEXT CORP | 683715906 | CALL | 300 | $10,000 | thousands, detected and multiplied | call |
| AZENTA INC | 114340952 | PUT | 200 | $10,000 | thousands, detected and multiplied | put |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 1,300 | $10,000 | thousands, detected and multiplied | call |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 2,900 | $10,000 | thousands, detected and multiplied | call |
| TRX GOLD CORPORATION | 87283P909 | COM | 28,900 | $10,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636J900 | ROUNDHILL GENER | 400 | $10,000 | thousands, detected and multiplied | call |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 1,200 | $10,000 | thousands, detected and multiplied | put |
| UTZ BRANDS INC | 918090951 | COM CL A | 800 | $10,000 | thousands, detected and multiplied | put |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 900 | $10,000 | thousands, detected and multiplied | put |
| TUTOR PERINI CORP | 901109958 | COM | 1,300 | $10,000 | thousands, detected and multiplied | put |
| GLOBE LIFE INC | 37959E902 | COM | 100 | $10,000 | thousands, detected and multiplied | call |
| LANDS END INC NEW | 51509F905 | COM | 1,400 | $10,000 | thousands, detected and multiplied | call |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 100 | $10,000 | thousands, detected and multiplied | call |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 1,300 | $10,000 | thousands, detected and multiplied | call |
| CENTERRA GOLD INC | 152006952 | COM | 2,100 | $10,000 | thousands, detected and multiplied | put |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 300 | $10,000 | thousands, detected and multiplied | put |
| KT CORP | 48268K951 | PUT | 800 | $10,000 | thousands, detected and multiplied | put |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 300 | $10,000 | thousands, detected and multiplied | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K954 | PUT | 900 | $10,000 | thousands, detected and multiplied | put |
| HNI CORP | 404251950 | PUT | 300 | $10,000 | thousands, detected and multiplied | put |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 700 | $10,000 | thousands, detected and multiplied | put |
| FIDELITY COMWLTH TR | 315912908 | CALL | 200 | $10,000 | thousands, detected and multiplied | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 400 | $10,000 | thousands, detected and multiplied | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 3,900 | $10,000 | thousands, detected and multiplied | put |
| BRIGHTCOVE INC | 10921T101 | COM | 3,129 | $10,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 23,783 | $10,000 | thousands, detected and multiplied | |
| BRAGG GAMING GROUP INC | 104833906 | CALL | 2,200 | $10,000 | thousands, detected and multiplied | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 800 | $10,000 | thousands, detected and multiplied | call |
| FIRST HAWAIIAN INC | 32051X908 | COM | 600 | $10,000 | thousands, detected and multiplied | call |
| DOMA HOLDINGS INC | 25703A203 | COM | 2,053 | $10,000 | thousands, detected and multiplied | |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 2,700 | $10,000 | thousands, detected and multiplied | call |
| INFORMATION SVCS GROUP INC | 45675Y954 | COM | 2,400 | $10,000 | thousands, detected and multiplied | put |
| CRA INTL INC | 12618T905 | CALL | 100 | $10,000 | thousands, detected and multiplied | call |
| INFORMATICA INC | 45674M951 | COM CL A | 500 | $10,000 | thousands, detected and multiplied | put |
| RBB FD INC | 74933W901 | CALL | 200 | $10,000 | thousands, detected and multiplied | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,001 | $10,000 | thousands, detected and multiplied | |
| ORGANIGRAM HLDGS INC | 68620P955 | PUT | 7,600 | $10,000 | thousands, detected and multiplied | put |
| 111 INC | 68247Q902 | CALL | 4,000 | $10,000 | thousands, detected and multiplied | call |
| BIOVIE INC | 09074F907 | CL A NEW | 3,000 | $10,000 | thousands, detected and multiplied | call |
| CODEX DNA INC | 192003951 | PUT | 10,000 | $10,000 | thousands, detected and multiplied | put |
| ICOSAVAX INC | 45114M959 | COM | 1,400 | $10,000 | thousands, detected and multiplied | put |
| AULT ALLIANCE INC | 09175M908 | COM | 404,400 | $10,000 | thousands, detected and multiplied | call |
| YATSEN HLDG LTD | 985194959 | PUT | 10,600 | $10,000 | thousands, detected and multiplied | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M906 | COM | 4,300 | $10,000 | thousands, detected and multiplied | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 311 | $9,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 625 | $9,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 7,438 | $9,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 359 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 79 | $9,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,041 | $9,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 210 | $9,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 127 | $9,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 7,976 | $9,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 161 | $9,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 290 | $9,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 334 | $9,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 707 | $9,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 573 | $9,000 | thousands, detected and multiplied | |
| Xunlei Ltd-Adr | 98419E108 | COM | 5,755 | $9,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 1,535 | $9,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 6,193 | $9,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 226 | $9,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T900 | CALL | 9,500 | $9,000 | thousands, detected and multiplied | call |
| EZCORP INC | 302301906 | CL A NON VTG | 1,100 | $9,000 | thousands, detected and multiplied | call |
| NIU TECHNOLOGIES | 65481N950 | ADS | 3,500 | $9,000 | thousands, detected and multiplied | put |
| PROTHENA CORP PLC | G72800958 | SHS | 200 | $9,000 | thousands, detected and multiplied | put |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 100 | $9,000 | thousands, detected and multiplied | put |
| CERAGON NETWORKS LTD | M22013902 | ORD | 4,500 | $9,000 | thousands, detected and multiplied | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 1,000 | $9,000 | thousands, detected and multiplied | put |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 1,400 | $9,000 | thousands, detected and multiplied | put |
| HILLMAN SOLUTIONS CORP | 431636959 | COM | 1,200 | $9,000 | thousands, detected and multiplied | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 5,900 | $9,000 | thousands, detected and multiplied | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 700 | $9,000 | thousands, detected and multiplied | call |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 1,700 | $9,000 | thousands, detected and multiplied | call |
| LADDER CAP CORP | 505743954 | CL A | 900 | $9,000 | thousands, detected and multiplied | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 1,100 | $9,000 | thousands, detected and multiplied | put |
| REPOSITRAK INC | 700215904 | COM NEW | 1,100 | $9,000 | thousands, detected and multiplied | call |
| FREIGHTCAR AMER INC | 357023900 | COM | 3,700 | $9,000 | thousands, detected and multiplied | call |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 600 | $9,000 | thousands, detected and multiplied | put |
| CERUS CORP | 157085901 | COM | 5,700 | $9,000 | thousands, detected and multiplied | call |
| HUMACYTE INC | 44486Q903 | COM | 3,200 | $9,000 | thousands, detected and multiplied | call |
| Peakstone Realty Trust | 39818P799 | REIT | 580 | $9,000 | thousands, detected and multiplied | |
| FIDUS INVT CORP | 316500957 | PUT | 500 | $9,000 | thousands, detected and multiplied | put |
| ADVANSIX INC | 00773T901 | CALL | 300 | $9,000 | thousands, detected and multiplied | call |
| SASOL LTD | 803866950 | PUT | 700 | $9,000 | thousands, detected and multiplied | put |
| ENERSYS | 29275Y952 | PUT | 100 | $9,000 | thousands, detected and multiplied | put |
| ENSIGN GROUP INC | 29358P951 | PUT | 100 | $9,000 | thousands, detected and multiplied | put |
| ESSENT GROUP LTD | G3198U902 | CALL | 200 | $9,000 | thousands, detected and multiplied | call |
| DMC GLOBAL INC | 23291C953 | PUT | 400 | $9,000 | thousands, detected and multiplied | put |
| YOUDAO INC | 98741T904 | CALL | 2,300 | $9,000 | thousands, detected and multiplied | call |
| VANGUARD MALVERN FDS | 922020905 | CALL | 200 | $9,000 | thousands, detected and multiplied | call |
| LA Z BOY INC | 505336907 | CALL | 300 | $9,000 | thousands, detected and multiplied | call |
| DRIL-QUIP INC | 262037104 | COM | 331 | $9,000 | thousands, detected and multiplied | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 1,211 | $9,000 | thousands, detected and multiplied | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 3,120 | $9,000 | thousands, detected and multiplied | |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 12,100 | $9,000 | thousands, detected and multiplied | call |
| COMMERCE BANCSHARES INC | 200525903 | CALL | 200 | $9,000 | thousands, detected and multiplied | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X953 | PUT | 1,600 | $9,000 | thousands, detected and multiplied | put |
| CAREDX INC | 14167L903 | COM | 1,300 | $9,000 | thousands, detected and multiplied | call |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 6,552 | $9,000 | thousands, detected and multiplied | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 536 | $9,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 10,466 | $9,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B905 | COM CL A | 4,000 | $9,000 | thousands, detected and multiplied | call |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 4,000 | $9,000 | thousands, detected and multiplied | put |
| MOGO INC | 60800C958 | COM | 6,100 | $9,000 | thousands, detected and multiplied | put |
| VERINT SYS INC | 92343X900 | COM | 400 | $9,000 | thousands, detected and multiplied | call |
| JAMES RIV GROUP LTD | G5005R907 | COM | 600 | $9,000 | thousands, detected and multiplied | call |
| CAPITAL GROUP GROWTH ETF | 14020G901 | CALL | 400 | $9,000 | thousands, detected and multiplied | call |
| VERVE THERAPEUTICS INC | 92539P951 | Equity Put | 700 | $9,000 | thousands, detected and multiplied | put |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 7,500 | $9,000 | thousands, detected and multiplied | put |
| LIBERTY BROADBAND CORP | 530307905 | COM SER C | 100 | $9,000 | thousands, detected and multiplied | call |
| CRAWFORD & CO | 224633906 | CALL | 1,000 | $9,000 | thousands, detected and multiplied | call |
| LAKELAND FINL CORP | 511656900 | CALL | 200 | $9,000 | thousands, detected and multiplied | call |
| SIREN ETF TR | 829658952 | PUT | 500 | $9,000 | thousands, detected and multiplied | put |
| GALECTO INC | 36322Q107 | COM | 13,727 | $9,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877901 | CALL | 200 | $9,000 | thousands, detected and multiplied | call |
| HAYNES INTL INC | 420877951 | PUT | 200 | $9,000 | thousands, detected and multiplied | put |
| VERTICAL AEROSPACE LTD | G9471C957 | ORD SHS | 8,200 | $9,000 | thousands, detected and multiplied | put |
| MULTIPLAN CORPORATION | 62548M900 | CALL | 5,700 | $9,000 | thousands, detected and multiplied | call |
| MASONITE INTL CORP | 575385959 | COM | 100 | $9,000 | thousands, detected and multiplied | put |
| DERMTECH INC | 24984K955 | PUT | 6,800 | $9,000 | thousands, detected and multiplied | put |
| ATERIAN INC | 02156U951 | COM | 29,900 | $9,000 | thousands, detected and multiplied | put |
| CASTOR MARITIME INC | Y1146L955 | PUT | 5,900 | $9,000 | thousands, detected and multiplied | put |
| LIVEVOX HOLDING INC | 53838L900 | CALL | 2,700 | $9,000 | thousands, detected and multiplied | call |
| THE BEACHBODY COMPANY INC | 073463901 | COM CL A | 32,800 | $9,000 | thousands, detected and multiplied | call |
| CAZOO GROUP LTD | G2007L904 | CL A | 16,600 | $9,000 | thousands, detected and multiplied | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 80 | $8,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 45 | $8,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,434 | $8,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,479 | $8,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 755 | $8,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 539 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 400 | $8,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 215 | $8,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 530 | $8,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 320 | $8,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 129 | $8,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 416 | $8,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 269 | $8,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 975 | $8,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 6,508 | $8,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 325 | $8,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 3,386 | $8,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 558 | $8,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,977 | $8,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,108 | $8,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 565 | $8,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 200 | $8,000 | thousands, detected and multiplied | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 4,672 | $8,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 345 | $8,000 | thousands, detected and multiplied | |
| CVB FINL CORP | 126600905 | COM | 500 | $8,000 | thousands, detected and multiplied | call |
| OAKTREE SPECIALTY LENDING | 67401P905 | COM | 400 | $8,000 | thousands, detected and multiplied | call |
| TPG RE FIN TR INC | 87266M957 | COM | 1,300 | $8,000 | thousands, detected and multiplied | put |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 1,700 | $8,000 | thousands, detected and multiplied | call |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 1,000 | $8,000 | thousands, detected and multiplied | call |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 200 | $8,000 | thousands, detected and multiplied | call |
| CRANE COMPANY | 224408904 | COMMON STOCK | 100 | $8,000 | thousands, detected and multiplied | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 400 | $8,000 | thousands, detected and multiplied | call |
| HIGH TIDE INC | 42981E951 | COM NEW | 4,800 | $8,000 | thousands, detected and multiplied | put |
| REGENXBIO INC | 75901B907 | COM | 500 | $8,000 | thousands, detected and multiplied | call |
| SEANERGY MARITIME HLDGS CORP | Y73760900 | SHS | 1,500 | $8,000 | thousands, detected and multiplied | call |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 300 | $8,000 | thousands, detected and multiplied | put |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 3,200 | $8,000 | thousands, detected and multiplied | call |
| GRINDR INC | 39854F951 | COM | 1,400 | $8,000 | thousands, detected and multiplied | put |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 300 | $8,000 | thousands, detected and multiplied | call |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 600 | $8,000 | thousands, detected and multiplied | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 2,800 | $8,000 | thousands, detected and multiplied | put |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 300 | $8,000 | thousands, detected and multiplied | call |
| SEER INC | 81578P906 | COM CL A | 3,900 | $8,000 | thousands, detected and multiplied | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 400 | $8,000 | thousands, detected and multiplied | put |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 2,300 | $8,000 | thousands, detected and multiplied | call |
| HYPERFINE INC | 44916K906 | COM CL A | 4,300 | $8,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33738R906 | CALL | 200 | $8,000 | thousands, detected and multiplied | call |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 900 | $8,000 | thousands, detected and multiplied | put |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 600 | $8,000 | thousands, detected and multiplied | call |
| GREEN DOT CORP | 39304D952 | PUT | 600 | $8,000 | thousands, detected and multiplied | put |
| NEWTEKONE INC | 652526903 | CALL | 600 | $8,000 | thousands, detected and multiplied | call |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 4,700 | $8,000 | thousands, detected and multiplied | put |
| KNOWLES CORP | 49926D909 | COM | 600 | $8,000 | thousands, detected and multiplied | call |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 2,250 | $8,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T903 | CALL | 300 | $8,000 | thousands, detected and multiplied | call |
| CHICAGO ATLANTIC REAL ESTATE | 167239952 | PUT | 600 | $8,000 | thousands, detected and multiplied | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q904 | CALL | 1,700 | $8,000 | thousands, detected and multiplied | call |
| STELLUS CAP INVT CORP | 858568958 | COM | 600 | $8,000 | thousands, detected and multiplied | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 14,800 | $8,000 | thousands, detected and multiplied | put |
| BANNER CORPORATION CMN STOCK | 06652V908 | Cmn | 200 | $8,000 | thousands, detected and multiplied | call |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 12,000 | $8,000 | thousands, detected and multiplied | call |
| ALEXANDER & BALDWIN INC | 014491904 | Cmn | 500 | $8,000 | thousands, detected and multiplied | call |
| DENNYS CORP | 24869P904 | COM | 1,000 | $8,000 | thousands, detected and multiplied | call |
| TRAEGER INC | 89269P953 | PUT | 3,200 | $8,000 | thousands, detected and multiplied | put |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 7,773 | $8,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V959 | CL A COM | 2,400 | $8,000 | thousands, detected and multiplied | put |
| NEXPOINT DIVERSIFIED REL ET | 65340G955 | PUT | 1,000 | $8,000 | thousands, detected and multiplied | put |
| FISCALNOTE HOLDINGS INC | 337655954 | COM CL A | 4,100 | $8,000 | thousands, detected and multiplied | put |
| GLOBAL BUSINESS TRAVEL GROUP | 37890B950 | PUT | 1,600 | $8,000 | thousands, detected and multiplied | put |
| PLAYAGS INC | 72814N954 | PUT | 1,300 | $8,000 | thousands, detected and multiplied | put |
| UNITIL CORP | 913259957 | PUT | 200 | $8,000 | thousands, detected and multiplied | put |
| PEARSON PLC | 705015905 | CALL | 800 | $8,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 421 | $8,000 | thousands, detected and multiplied | |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 11,400 | $8,000 | thousands, detected and multiplied | call |
| ENVESTNET INC | 29404K956 | OPTION | 200 | $8,000 | thousands, detected and multiplied | put |
| CUE HEALTH INC | 229790900 | CALL | 18,100 | $8,000 | thousands, detected and multiplied | call |
| INNOVATE CORP | 45784J905 | CALL | 5,400 | $8,000 | thousands, detected and multiplied | call |
| DRAGANFLY INC. | 26142Q905 | CALL | 11,000 | $8,000 | thousands, detected and multiplied | call |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 7,400 | $8,000 | thousands, detected and multiplied | put |
| BIOCARDIA INC | 09060U907 | CALL | 19,200 | $8,000 | thousands, detected and multiplied | call |
| CENTRAL VALLEY CMNTY BANCORP | 155685900 | CALL | 600 | $8,000 | thousands, detected and multiplied | call |
| SINGULAR GENOMICS SYSTEMS IN | 82933R900 | CALL | 21,300 | $8,000 | thousands, detected and multiplied | call |
| RECON TECHNOLOGY LTD | G7415M904 | CALL | 28,300 | $8,000 | thousands, detected and multiplied | call |
| ROVER GROUP INC | 77936F903 | COM | 1,300 | $8,000 | thousands, detected and multiplied | call |
| REMARK HLDGS INC | 75955K950 | COM NEW | 17,000 | $8,000 | thousands, detected and multiplied | put |
| MYMD PHARMACEUTICALS INC | 62856X902 | CALL | 14,800 | $8,000 | thousands, detected and multiplied | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37 | $7,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,711 | $7,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 343 | $7,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 149 | $7,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,622 | $7,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 205 | $7,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,065 | $7,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 589 | $7,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 53 | $7,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 336 | $7,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 511 | $7,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 1,067 | $7,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 6,226 | $7,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 136 | $7,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 200 | $7,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 452 | $7,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 501 | $7,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 480 | $7,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 4,813 | $7,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 912 | $7,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 17,172 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 145 | $7,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,729 | $7,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 747 | $7,000 | thousands, detected and multiplied | |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 1,400 | $7,000 | thousands, detected and multiplied | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 2,843 | $7,000 | thousands, detected and multiplied | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 6,495 | $7,000 | thousands, detected and multiplied | |
| UDR INC | 902653904 | CALL | 200 | $7,000 | thousands, detected and multiplied | call |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 200 | $7,000 | thousands, detected and multiplied | put |
| WESTWATER RES INC | 961684906 | COM NEW | 11,000 | $7,000 | thousands, detected and multiplied | call |
| UMH PPTYS INC | 903002903 | COM | 500 | $7,000 | thousands, detected and multiplied | call |
| NEXA RES S A | L67359956 | COM | 1,300 | $7,000 | thousands, detected and multiplied | put |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 3,200 | $7,000 | thousands, detected and multiplied | put |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 4,000 | $7,000 | thousands, detected and multiplied | put |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 1,100 | $7,000 | thousands, detected and multiplied | put |
| NEOGEN CORP | 640491956 | COM | 400 | $7,000 | thousands, detected and multiplied | put |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 2,400 | $7,000 | thousands, detected and multiplied | put |
| RENTOKIL INITIAL PLC | 760125904 | SPONSORED ADR | 200 | $7,000 | thousands, detected and multiplied | call |
| RENTOKIL INITIAL PLC | 760125954 | SPONSORED ADR | 200 | $7,000 | thousands, detected and multiplied | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 1,000 | $7,000 | thousands, detected and multiplied | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 300 | $7,000 | thousands, detected and multiplied | call |
| JANUS HENDERSON GROUP PLC | G4474Y954 | ORD SHS | 300 | $7,000 | thousands, detected and multiplied | put |
| DINGDONG CAYMAN LTD | 25445D951 | ADS | 4,000 | $7,000 | thousands, detected and multiplied | put |
| DIODES INC | 254543951 | COM | 100 | $7,000 | thousands, detected and multiplied | put |
| GOLUB CAP BDC INC | 38173M952 | COM | 500 | $7,000 | thousands, detected and multiplied | put |
| AMERICAN VANGUARD CORP | 030371908 | COM | 700 | $7,000 | thousands, detected and multiplied | call |
| OLD NATL BANCORP IND | 680033907 | COM | 500 | $7,000 | thousands, detected and multiplied | call |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 100 | $7,000 | thousands, detected and multiplied | call |
| GROVE COLLABORATIVE HOLD INC | 39957D901 | COM CL A | 3,000 | $7,000 | thousands, detected and multiplied | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 2,300 | $7,000 | thousands, detected and multiplied | put |
| SAVARA INC | 805111901 | COM | 1,900 | $7,000 | thousands, detected and multiplied | call |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 5,400 | $7,000 | thousands, detected and multiplied | call |
| CARTER BANKSHARES INC | 146103906 | COM NEW | 600 | $7,000 | thousands, detected and multiplied | call |
| IDAHO STRATEGIC RESOURCES | 645827955 | COM NEW | 1,400 | $7,000 | thousands, detected and multiplied | put |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 3,500 | $7,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H958 | COM | 600 | $7,000 | thousands, detected and multiplied | put |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 100 | $7,000 | thousands, detected and multiplied | call |
| SPOK HLDGS INC | 84863T956 | PUT | 500 | $7,000 | thousands, detected and multiplied | put |
| QUAD / GRAPHICS INC | 747301959 | PUT | 1,400 | $7,000 | thousands, detected and multiplied | put |
| QUICKLOGIC CORP | 74837P955 | PUT | 900 | $7,000 | thousands, detected and multiplied | put |
| AUDIOEYE INC | 050734951 | PUT | 1,500 | $7,000 | thousands, detected and multiplied | put |
| PROVIDENT FINL SVCS INC | 74386T955 | PUT | 500 | $7,000 | thousands, detected and multiplied | put |
| SIMILARWEB LTD | M84137954 | PUT | 1,200 | $7,000 | thousands, detected and multiplied | put |
| WEREWOLF THERAPEUTICS INC | 95075A957 | PUT | 3,700 | $7,000 | thousands, detected and multiplied | put |
| LUXEXPERIENCE BV | 55406W953 | PUT | 2,100 | $7,000 | thousands, detected and multiplied | put |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 2,800 | $7,000 | thousands, detected and multiplied | put |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 1,400 | $7,000 | thousands, detected and multiplied | call |
| KENNAMETAL INC | 489170900 | CALL | 300 | $7,000 | thousands, detected and multiplied | call |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 800 | $7,000 | thousands, detected and multiplied | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 220 | $7,000 | thousands, detected and multiplied | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 1,229 | $7,000 | thousands, detected and multiplied | |
| TRINSEO PLC | G9059U907 | CALL | 900 | $7,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717X907 | CALL | 200 | $7,000 | thousands, detected and multiplied | call |
| ENVIRI CORP | 415864957 | PUT | 1,000 | $7,000 | thousands, detected and multiplied | put |
| ARQIT QUANTUM ORD | G0567U101 | COM | 13,383 | $7,000 | thousands, detected and multiplied | |
| AUGMEDIX INC | 05105P107 | COM | 1,518 | $7,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 700 | $7,000 | thousands, detected and multiplied | call |
| BLACKROCK KELSO CAPITAL CORP | 092533958 | COM | 2,000 | $7,000 | thousands, detected and multiplied | put |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 800 | $7,000 | thousands, detected and multiplied | call |
| AEGON N V | 007924903 | NY REGISTRY SH | 1,500 | $7,000 | thousands, detected and multiplied | call |
| ARKO CORP | 041242908 | COM | 1,000 | $7,000 | thousands, detected and multiplied | call |
| INGLES MKTS INC | 457030904 | CALL | 100 | $7,000 | thousands, detected and multiplied | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D959 | COM | 800 | $7,000 | thousands, detected and multiplied | put |
| JAMES RIV GROUP LTD | G5005R957 | COM | 500 | $7,000 | thousands, detected and multiplied | put |
| PJT PARTNERS INC | 69343T957 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 3,982 | $7,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H956 | PUT | 200 | $7,000 | thousands, detected and multiplied | put |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 313 | $7,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M905 | CALL | 6,300 | $7,000 | thousands, detected and multiplied | call |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 7,100 | $7,000 | thousands, detected and multiplied | call |
| CEL SCI CORP | 150837907 | CALL | 5,800 | $7,000 | thousands, detected and multiplied | call |
| POSEIDA THERAPEUTICS INC | 73730P958 | COM | 3,100 | $7,000 | thousands, detected and multiplied | put |
| CARA THERAPEUTICS INC | 140755909 | COM | 4,200 | $7,000 | thousands, detected and multiplied | call |
| PROPERTYGURU GROUP LTD | G7258M958 | PUT | 2,000 | $7,000 | thousands, detected and multiplied | put |
| AMERICAN WELL CORP | 03044L955 | PUT | 6,500 | $7,000 | thousands, detected and multiplied | put |
| SITE CENTERS CORP | 82981J959 | PUT | 600 | $7,000 | thousands, detected and multiplied | put |
| NRX PHARMACEUTICALS INC | 629444900 | COM | 27,800 | $7,000 | thousands, detected and multiplied | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K900 | ORDINARY SHARES | 8,200 | $7,000 | thousands, detected and multiplied | call |
| U POWER LTD | G9520U958 | SHS | 1,900 | $7,000 | thousands, detected and multiplied | put |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 600 | $7,000 | thousands, detected and multiplied | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 200 | $7,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37950E954 | PUT | 500 | $7,000 | thousands, detected and multiplied | put |
| ELECTRAMECCANICA VEHS CORP | 284849955 | COM NEW | 10,900 | $7,000 | thousands, detected and multiplied | put |
| UXIN LTD | 91818X957 | SPON ADS NEW | 4,500 | $7,000 | thousands, detected and multiplied | put |
| JASPER THERAPEUTICS INC | 471871903 | CALL | 10,400 | $7,000 | thousands, detected and multiplied | call |
| ETF MANAGERS GRP COMMDTY TR | 26923H909 | CALL | 1,300 | $7,000 | thousands, detected and multiplied | call |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 258,500 | $7,000 | thousands, detected and multiplied | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K900 | COM NEW | 286,700 | $7,000 | thousands, detected and multiplied | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 96 | $6,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,315 | $6,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 618 | $6,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 217 | $6,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 81 | $6,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 194 | $6,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,693 | $6,000 | 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 |