13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 9,123 holding rows worth $156,412,678,000.
- Accession
- 0001488542-24-000008
- Filer
- CIK 1488542
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,984 entries on the cover page, a total value of $156,412,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,412,678,000 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 |
|---|---|---|---|---|---|---|
| COEUR MNG INC | 192108954 | COM NEW | 27,400 | $89,000 | thousands, detected and multiplied | put |
| SONOCO PRODS CO | 835495952 | COM | 1,600 | $89,000 | thousands, detected and multiplied | put |
| GLOBAL MED REIT INC | 37954A954 | COM NEW | 8,100 | $89,000 | thousands, detected and multiplied | put |
| ZUORA INC | 98983V906 | COM CL A | 9,500 | $89,000 | thousands, detected and multiplied | call |
| BLACKSKY TECHNOLOGY INC | 09263B908 | COM CL A | 63,600 | $89,000 | thousands, detected and multiplied | call |
| ETF MANAGERS GRP COMMDTY TR | 26923H909 | CALL | 7,700 | $89,000 | thousands, detected and multiplied | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,346 | $88,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 819 | $88,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 13,691 | $88,000 | thousands, detected and multiplied | |
| THREDUP INC | 88556E902 | CL A | 39,500 | $88,000 | thousands, detected and multiplied | call |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 20,300 | $88,000 | thousands, detected and multiplied | put |
| TIMKEN CO | 887389954 | COM | 1,100 | $88,000 | thousands, detected and multiplied | put |
| BENTLEY SYS INC | 08265T958 | COM CL B | 1,700 | $88,000 | thousands, detected and multiplied | put |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 19,100 | $88,000 | thousands, detected and multiplied | put |
| AAON INC | 000360906 | COM PAR $0.004 | 1,200 | $88,000 | thousands, detected and multiplied | call |
| NEXPOINT REAL ESTATE FIN INC | 65342V951 | PUT | 5,600 | $88,000 | thousands, detected and multiplied | put |
| AURA BIOSCIENCES INC | 05153U907 | CALL | 10,000 | $88,000 | thousands, detected and multiplied | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,287 | $88,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 1,300 | $88,000 | thousands, detected and multiplied | call |
| VANGUARD CHARLOTTE FDS | 92203J957 | PUT | 1,800 | $88,000 | thousands, detected and multiplied | put |
| TRINSEO PLC | G9059U907 | CALL | 10,600 | $88,000 | thousands, detected and multiplied | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 62,828 | $87,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 49,631 | $87,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP | 125896900 | COM | 1,500 | $87,000 | thousands, detected and multiplied | call |
| EZCORP INC | 302301906 | CL A NON VTG | 10,000 | $87,000 | thousands, detected and multiplied | call |
| ADIENT PLC | G0084W951 | ORD SHS | 2,400 | $87,000 | thousands, detected and multiplied | put |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 8,800 | $87,000 | thousands, detected and multiplied | put |
| MFA FINL INC | 55272X907 | COM | 9,000 | $87,000 | thousands, detected and multiplied | call |
| OCEANEERING INTL INC | 675232902 | COM | 4,100 | $87,000 | thousands, detected and multiplied | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 27,800 | $87,000 | thousands, detected and multiplied | call |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 700 | $87,000 | thousands, detected and multiplied | call |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 27,700 | $87,000 | thousands, detected and multiplied | put |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 2,200 | $87,000 | thousands, detected and multiplied | put |
| BRAGG GAMING GROUP INC | 104833956 | PUT | 17,300 | $87,000 | thousands, detected and multiplied | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 302 | $86,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 17,422 | $86,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,072 | $86,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 17,089 | $86,000 | thousands, detected and multiplied | |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 1,800 | $86,000 | thousands, detected and multiplied | put |
| Q2 HLDGS INC | 74736L959 | COM | 2,000 | $86,000 | thousands, detected and multiplied | put |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 7,200 | $86,000 | thousands, detected and multiplied | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 1,300 | $86,000 | thousands, detected and multiplied | call |
| COLUMBIA FINL INC | 197641903 | CALL | 4,500 | $86,000 | thousands, detected and multiplied | call |
| HELIOS TECHNOLOGIES INC | 42328H909 | CALL | 1,900 | $86,000 | thousands, detected and multiplied | call |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 4,500 | $86,000 | thousands, detected and multiplied | call |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 10,100 | $85,000 | thousands, detected and multiplied | call |
| CGI INC | 12532H904 | CL A SUB VTG | 800 | $85,000 | thousands, detected and multiplied | call |
| SFL CORPORATION LTD | G7738W906 | SHS | 7,600 | $85,000 | thousands, detected and multiplied | call |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 4,100 | $85,000 | thousands, detected and multiplied | call |
| VANGUARD MALVERN FDS | 922020905 | CALL | 1,800 | $85,000 | thousands, detected and multiplied | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 19,700 | $85,000 | thousands, detected and multiplied | put |
| AVIDXCHANGE HOLDINGS INC | 05368X952 | PUT | 6,900 | $85,000 | thousands, detected and multiplied | put |
| BANK HAWAII CORP | 062540109 | COM | 1,169 | $84,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 3,224 | $84,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 3,834 | $84,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,394 | $84,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E909 | COM | 20,000 | $84,000 | thousands, detected and multiplied | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 2,500 | $84,000 | thousands, detected and multiplied | put |
| KADANT INC | 48282T954 | COM | 300 | $84,000 | thousands, detected and multiplied | put |
| TEMPEST THERAPEUTICS INC | 87978U908 | CALL | 19,200 | $84,000 | thousands, detected and multiplied | call |
| SYSTEM1 INC | 87200P909 | CALL | 37,900 | $84,000 | thousands, detected and multiplied | call |
| R1 RCM INC | 77634L905 | COM | 8,000 | $84,000 | thousands, detected and multiplied | call |
| SILVERBOW RES INC | 82836G952 | COM | 2,900 | $84,000 | thousands, detected and multiplied | put |
| PROTO LABS INC | 743713109 | COM | 2,154 | $83,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 17,785 | $83,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V909 | CLASS A COM | 6,400 | $83,000 | thousands, detected and multiplied | call |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 6,000 | $83,000 | thousands, detected and multiplied | call |
| SAFE BULKERS INC | Y7388L953 | COM | 21,300 | $83,000 | thousands, detected and multiplied | put |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 3,900 | $83,000 | thousands, detected and multiplied | put |
| CRESCENT CAP BDC INC | 225655909 | CALL | 4,800 | $83,000 | thousands, detected and multiplied | call |
| LOEWS CORP | 540424908 | CALL | 1,200 | $83,000 | thousands, detected and multiplied | call |
| MITEK SYS INC | 606710950 | PUT | 6,400 | $83,000 | thousands, detected and multiplied | put |
| HALEON PLC | 405552900 | CALL | 10,100 | $83,000 | thousands, detected and multiplied | call |
| ZIPRECRUITER INC | 98980B903 | CALL | 6,000 | $83,000 | thousands, detected and multiplied | call |
| MARZETTI COMPANY | 513847903 | COM | 500 | $83,000 | thousands, detected and multiplied | call |
| INSPIRED ENTMT INC | 45782N908 | CALL | 8,500 | $83,000 | thousands, detected and multiplied | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,519 | $82,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,182 | $82,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,967 | $82,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 7,351 | $82,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 32,473 | $82,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 54,248 | $82,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 21,422 | $82,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P950 | COM | 7,300 | $82,000 | thousands, detected and multiplied | put |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 15,300 | $82,000 | thousands, detected and multiplied | put |
| UROGEN PHARMA LTD | M96088955 | COM | 5,500 | $82,000 | thousands, detected and multiplied | put |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 4,100 | $82,000 | thousands, detected and multiplied | call |
| IAMGOLD CORP | 450913908 | COM | 32,600 | $82,000 | thousands, detected and multiplied | call |
| FIDUS INVT CORP | 316500957 | PUT | 4,200 | $82,000 | thousands, detected and multiplied | put |
| MONTE ROSA THERAPEUTICS INC | 61225M952 | PUT | 14,600 | $82,000 | thousands, detected and multiplied | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 7,300 | $82,000 | thousands, detected and multiplied | put |
| PENNANTPARK INVT CORP | 708062904 | COM | 12,000 | $82,000 | thousands, detected and multiplied | call |
| HEARTLAND FINL USA INC | 42234Q952 | PUT | 2,200 | $82,000 | thousands, detected and multiplied | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,412 | $81,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,372 | $81,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,544 | $81,000 | thousands, detected and multiplied | |
| RPC INC | 749660906 | COM | 11,200 | $81,000 | thousands, detected and multiplied | call |
| MSC INDL DIRECT INC | 553530956 | OPTION | 800 | $81,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464289905 | CALL | 2,700 | $81,000 | thousands, detected and multiplied | call |
| RICHARDSON ELECTRS LTD | 763165957 | PUT | 6,100 | $81,000 | thousands, detected and multiplied | put |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 35,100 | $81,000 | thousands, detected and multiplied | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,074 | $80,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 3,773 | $80,000 | thousands, detected and multiplied | |
| MV OIL TR | 553859109 | TR UNITS | 6,735 | $80,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 3,500 | $80,000 | thousands, detected and multiplied | put |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 12,500 | $80,000 | thousands, detected and multiplied | call |
| URANIUM RTY CORP | 91702V951 | COM | 29,900 | $80,000 | thousands, detected and multiplied | put |
| REGENXBIO INC | 75901B907 | COM | 4,500 | $80,000 | thousands, detected and multiplied | call |
| MONEYHERO LIMITED | G6202B901 | CALL | 47,000 | $80,000 | thousands, detected and multiplied | call |
| EXCELERATE ENERGY INC | 30069T951 | PUT | 5,200 | $80,000 | thousands, detected and multiplied | put |
| BANNER CORPORATION CMN STOCK | 06652V958 | Cmn | 1,500 | $80,000 | thousands, detected and multiplied | put |
| VERITONE INC | 92347M900 | COM | 43,700 | $79,000 | thousands, detected and multiplied | call |
| ATOMERA INC | 04965B900 | COM | 11,400 | $79,000 | thousands, detected and multiplied | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 6,400 | $79,000 | thousands, detected and multiplied | call |
| PSQ HOLDINGS INC | 693691907 | CL A | 15,100 | $79,000 | thousands, detected and multiplied | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 5,200 | $79,000 | thousands, detected and multiplied | put |
| RIMINI STR INC DEL | 76674Q907 | COM | 24,200 | $79,000 | thousands, detected and multiplied | call |
| WABASH NATL CORP | 929566907 | CALL | 3,100 | $79,000 | thousands, detected and multiplied | call |
| TEMPEST THERAPEUTICS INC | 87978U958 | PUT | 18,000 | $79,000 | thousands, detected and multiplied | put |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 5,900 | $79,000 | thousands, detected and multiplied | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,529 | $78,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,097 | $78,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M955 | CL A | 1,400 | $78,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 18,900 | $78,000 | thousands, detected and multiplied | put |
| AUDIOEYE INC | 050734951 | PUT | 14,500 | $78,000 | thousands, detected and multiplied | put |
| AMERICAN CENTY ETF TR | 025072955 | PUT | 1,400 | $78,000 | thousands, detected and multiplied | put |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 13,700 | $78,000 | thousands, detected and multiplied | put |
| PHINIA INC | 71880K901 | COMMON STOCK | 2,600 | $78,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,497 | $77,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 29,342 | $77,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 10,553 | $77,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 81,800 | $77,000 | thousands, detected and multiplied | put |
| IMMUNOME INC | 45257U908 | CALL | 7,200 | $77,000 | thousands, detected and multiplied | call |
| INTEST CORP | 461147900 | COM | 5,700 | $77,000 | thousands, detected and multiplied | call |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 5,800 | $77,000 | thousands, detected and multiplied | call |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 9,200 | $77,000 | thousands, detected and multiplied | put |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 1,400 | $77,000 | thousands, detected and multiplied | call |
| ENOVA INTL INC | 29357K953 | PUT | 1,400 | $77,000 | thousands, detected and multiplied | put |
| BADGER METER INC | 056525958 | PUT | 500 | $77,000 | thousands, detected and multiplied | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 28,491 | $77,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G903 | COM | 16,400 | $77,000 | thousands, detected and multiplied | call |
| CUREVAC N V | N2451R955 | PUT | 18,500 | $77,000 | thousands, detected and multiplied | put |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 19,487 | $77,000 | thousands, detected and multiplied | |
| GREAT SOUTHN BANCORP INC | 390905957 | PUT | 1,300 | $77,000 | thousands, detected and multiplied | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B950 | PUT | 7,900 | $77,000 | thousands, detected and multiplied | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4,197 | $76,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 14,547 | $76,000 | thousands, detected and multiplied | |
| IMMERSION CORP | 452521907 | COM | 10,900 | $76,000 | thousands, detected and multiplied | call |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 24,800 | $76,000 | thousands, detected and multiplied | put |
| TUTOR PERINI CORP | 901109908 | COM | 8,400 | $76,000 | thousands, detected and multiplied | call |
| BROADWIND INC | 11161T907 | COM NEW | 27,600 | $76,000 | thousands, detected and multiplied | call |
| PACER FDS TR | 69374H901 | US CASH COWS 100 | 1,500 | $76,000 | thousands, detected and multiplied | call |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 149,400 | $76,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 7,331 | $75,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 1,663 | $75,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,031 | $75,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 21,578 | $75,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 24,366 | $75,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 12,311 | $75,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 600 | $75,000 | thousands, detected and multiplied | call |
| VELOCITY FINL INC | 92262D901 | COM | 4,400 | $75,000 | thousands, detected and multiplied | call |
| AH RLTY TR INC | 04208T908 | COM | 6,100 | $75,000 | thousands, detected and multiplied | call |
| COURSERA INC | 22266M954 | COM | 3,900 | $75,000 | thousands, detected and multiplied | put |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 14,500 | $75,000 | thousands, detected and multiplied | put |
| ALKAMI TECHNOLOGY INC | 01644J958 | COM | 3,100 | $75,000 | thousands, detected and multiplied | put |
| IPG PHOTONICS CORP | 44980X909 | COM | 700 | $75,000 | thousands, detected and multiplied | call |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 2,200 | $75,000 | thousands, detected and multiplied | call |
| BLACK HILLS CORP | 092113909 | CALL | 1,400 | $75,000 | thousands, detected and multiplied | call |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 10,000 | $75,000 | thousands, detected and multiplied | put |
| EXSCIENTIA PLC | 30223G102 | ADS | 11,701 | $75,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G905 | COM NEW | 230,400 | $75,000 | thousands, detected and multiplied | call |
| SPARTANNASH CO | 847215950 | PUT | 3,300 | $75,000 | thousands, detected and multiplied | put |
| SHARECARE INC | 81948W904 | CALL | 70,200 | $75,000 | thousands, detected and multiplied | call |
| CALAVO GROWERS INC | 128246105 | COM | 2,533 | $74,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 14,608 | $74,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 15,297 | $74,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 3,530 | $74,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 5,994 | $74,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830955 | PUT | 1,000 | $74,000 | thousands, detected and multiplied | put |
| VERALTO CORP | 92338C953 | COM SHS | 900 | $74,000 | thousands, detected and multiplied | put |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 8,800 | $74,000 | thousands, detected and multiplied | call |
| CORSAIR GAMING INC | 22041X952 | COM | 5,300 | $74,000 | thousands, detected and multiplied | put |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 9,400 | $74,000 | thousands, detected and multiplied | call |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 9,200 | $74,000 | thousands, detected and multiplied | put |
| SPROTT INC | 852066908 | COM NEW | 2,200 | $74,000 | thousands, detected and multiplied | call |
| TRANSALTA CORP | 89346D907 | COM | 9,000 | $74,000 | thousands, detected and multiplied | call |
| COHU INC | 192576906 | COM | 2,100 | $74,000 | thousands, detected and multiplied | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 700 | $74,000 | thousands, detected and multiplied | call |
| COHU INC | 192576956 | PUT | 2,100 | $74,000 | thousands, detected and multiplied | put |
| PROASSURANCE CORP | 74267C906 | CALL | 5,400 | $74,000 | thousands, detected and multiplied | call |
| AVANOS MED INC | 05350V906 | CALL | 3,300 | $74,000 | thousands, detected and multiplied | call |
| CARNIVAL PLC | 14365C953 | PUT | 4,400 | $74,000 | thousands, detected and multiplied | put |
| FUSION PHARMACEUTICALS INC | 36118A950 | OPTION | 7,800 | $74,000 | thousands, detected and multiplied | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 5,937 | $73,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 7,652 | $73,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 18,080 | $73,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,098 | $73,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,346 | $73,000 | thousands, detected and multiplied | |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 7,800 | $73,000 | thousands, detected and multiplied | put |
| BEAM GLOBAL | 07373B959 | COM | 10,300 | $73,000 | thousands, detected and multiplied | put |
| SKEENA RES LTD NEW | 83056P955 | COM | 15,100 | $73,000 | thousands, detected and multiplied | put |
| First Foundation Inc | 32026V104 | Common Stock | 7,625 | $73,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 1,100 | $73,000 | thousands, detected and multiplied | put |
| HEXCEL CORP NEW | 428291958 | PUT | 1,000 | $73,000 | thousands, detected and multiplied | put |
| ACUMEN PHARMACEUTICALS INC | 00509G959 | PUT | 19,100 | $73,000 | thousands, detected and multiplied | put |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 12,500 | $73,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E905 | COM | 15,200 | $73,000 | thousands, detected and multiplied | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,030 | $72,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 2,049 | $72,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 7,890 | $72,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,358 | $72,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 7,218 | $72,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 8,200 | $72,000 | thousands, detected and multiplied | put |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 2,200 | $72,000 | thousands, detected and multiplied | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 19,000 | $72,000 | thousands, detected and multiplied | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 2,100 | $72,000 | thousands, detected and multiplied | put |
| ALX ONCOLOGY HLDGS INC | 00166B955 | PUT | 4,900 | $72,000 | thousands, detected and multiplied | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 8,434 | $72,000 | thousands, detected and multiplied | |
| GREIF INC | 397624957 | PUT | 1,100 | $72,000 | thousands, detected and multiplied | put |
| SIERRA BANCORP | 82620P902 | COM | 3,200 | $72,000 | thousands, detected and multiplied | call |
| PALOMAR HLDGS INC | 69753M955 | PUT | 1,300 | $72,000 | thousands, detected and multiplied | put |
| EAGLE BULK SHIPPING INC | Y2187A900 | COM | 1,300 | $72,000 | thousands, detected and multiplied | call |
| EVERGY INC COM | 30034W106 | Stock | 1,378 | $71,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 2,467 | $71,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,708 | $71,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,482 | $71,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,761 | $71,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815952 | PUT | 1,600 | $71,000 | thousands, detected and multiplied | put |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 900 | $71,000 | thousands, detected and multiplied | call |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 900 | $71,000 | thousands, detected and multiplied | put |
| VERISK ANALYTICS INC | 92345Y906 | COM | 300 | $71,000 | thousands, detected and multiplied | call |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 2,100 | $71,000 | thousands, detected and multiplied | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 7,000 | $71,000 | thousands, detected and multiplied | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 11,700 | $71,000 | thousands, detected and multiplied | call |
| POSTAL REALTY TRUST INC | 73757R952 | CL A | 4,900 | $71,000 | thousands, detected and multiplied | put |
| SPOK HLDGS INC | 84863T956 | PUT | 4,600 | $71,000 | thousands, detected and multiplied | put |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 600 | $71,000 | thousands, detected and multiplied | put |
| AMERICAN CENTY ETF TR | 025072905 | CALL | 800 | $71,000 | thousands, detected and multiplied | call |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 18,700 | $71,000 | thousands, detected and multiplied | put |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 2,000 | $71,000 | thousands, detected and multiplied | put |
| 1ST FINL BANCORP | 320209959 | PUT | 3,000 | $71,000 | thousands, detected and multiplied | put |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 9,800 | $71,000 | thousands, detected and multiplied | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142909 | CALL | 4,000 | $71,000 | thousands, detected and multiplied | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 36,007 | $70,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 470 | $70,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,665 | $70,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E909 | CALL | 1,500 | $70,000 | thousands, detected and multiplied | call |
| WESTPORT FUEL SYSTEMS INC | 960908957 | COM | 15,500 | $70,000 | thousands, detected and multiplied | put |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 200 | $70,000 | thousands, detected and multiplied | put |
| TELOS CORP MD | 87969B901 | COM | 19,300 | $70,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J953 | COM | 3,500 | $70,000 | thousands, detected and multiplied | put |
| RE/MAX HLDGS INC | 75524W958 | CL A | 5,300 | $70,000 | thousands, detected and multiplied | put |
| REGENXBIO INC | 75901B957 | COM | 3,900 | $70,000 | thousands, detected and multiplied | put |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 5,300 | $70,000 | thousands, detected and multiplied | put |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 4,100 | $70,000 | thousands, detected and multiplied | put |
| PEBBLEBROOK HOTEL TR | 70509V950 | PUT | 4,400 | $70,000 | thousands, detected and multiplied | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 6,426 | $70,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L952 | SPON ADR PREF | 2,300 | $70,000 | thousands, detected and multiplied | put |
| ACCOLADE INC | 00437E902 | CALL | 5,900 | $70,000 | thousands, detected and multiplied | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,853 | $69,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,291 | $69,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 813 | $69,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y955 | COM | 4,400 | $69,000 | thousands, detected and multiplied | put |
| REDWOOD TRUST INC | 758075902 | COM | 9,400 | $69,000 | thousands, detected and multiplied | call |
| INMUNE BIO INC | 45782T955 | COM | 6,200 | $69,000 | thousands, detected and multiplied | put |
| AZZ INC | 002474954 | COM | 1,200 | $69,000 | thousands, detected and multiplied | put |
| VS TRUST | 92891H507 | FUND | 5,048 | $69,000 | thousands, detected and multiplied | |
| HALEON PLC | 405552950 | PUT | 8,400 | $69,000 | thousands, detected and multiplied | put |
| ICOSAVAX INC | 45114M909 | COM | 4,400 | $69,000 | thousands, detected and multiplied | call |
| VERISIGN INC COM | 92343E102 | Stock | 331 | $68,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,402 | $68,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,043 | $68,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 694 | $68,000 | thousands, detected and multiplied | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 28,385 | $68,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461956 | PUT | 17,500 | $68,000 | thousands, detected and multiplied | put |
| IMMUNOCORE HLDGS PLC | 45258D955 | PUT | 1,000 | $68,000 | thousands, detected and multiplied | put |
| BORR DRILLING LTD | G1466R903 | SHS | 9,300 | $68,000 | thousands, detected and multiplied | call |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 700 | $68,000 | thousands, detected and multiplied | put |
| ADT INC DEL | 00090Q953 | COM | 10,000 | $68,000 | thousands, detected and multiplied | put |
| KONTOOR BRANDS INC | 50050N953 | PUT | 1,100 | $68,000 | thousands, detected and multiplied | put |
| MATIV HOLDINGS INC | 808541956 | PUT | 4,500 | $68,000 | thousands, detected and multiplied | put |
| ONESPAN INC | 68287N950 | PUT | 6,400 | $68,000 | thousands, detected and multiplied | put |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 1,300 | $68,000 | thousands, detected and multiplied | put |
| LIVEPERSON INC | 538146901 | COM | 18,200 | $68,000 | thousands, detected and multiplied | call |
| RENEO PHARMACEUTICALS INC | 75974E953 | PUT | 42,800 | $68,000 | thousands, detected and multiplied | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,996 | $67,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 67,948 | $67,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,619 | $67,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,914 | $67,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 16,846 | $67,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 3,267 | $67,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC | 92852X903 | COMMON STOCK | 3,100 | $67,000 | thousands, detected and multiplied | call |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 7,000 | $67,000 | thousands, detected and multiplied | call |
| CENTERRA GOLD INC | 152006902 | COM | 11,400 | $67,000 | thousands, detected and multiplied | call |
| IDAHO STRATEGIC RESOURCES | 645827905 | COM NEW | 10,600 | $67,000 | thousands, detected and multiplied | call |
| NOVANTA INC | 67000B904 | CALL | 400 | $67,000 | thousands, detected and multiplied | call |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 2,200 | $67,000 | thousands, detected and multiplied | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 1,000 | $67,000 | thousands, detected and multiplied | call |
| CARETRUST REIT INC | 14174T907 | CALL | 3,000 | $67,000 | thousands, detected and multiplied | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 88,802 | $67,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061952 | PUT | 1,000 | $67,000 | thousands, detected and multiplied | put |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 20,200 | $67,000 | thousands, detected and multiplied | call |
| ATRICURE INC | 04963C909 | CALL | 1,900 | $67,000 | thousands, detected and multiplied | call |
| MANITEX INTL INC | 563420958 | PUT | 7,700 | $67,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 11,514 | $67,000 | thousands, detected and multiplied | |
| FREYR BATTERY INC | L4135L950 | SHS | 36,300 | $67,000 | thousands, detected and multiplied | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 558 | $66,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,714 | $66,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 2,392 | $66,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 17,662 | $66,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 1,248 | $66,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 1,943 | $66,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC | 866674954 | COM | 500 | $66,000 | thousands, detected and multiplied | put |
| BRC INC | 05601U905 | COM CL A | 18,400 | $66,000 | thousands, detected and multiplied | call |
| AMERESCO INC | 02361E908 | CL A | 2,100 | $66,000 | thousands, detected and multiplied | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 2,000 | $66,000 | thousands, detected and multiplied | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 2,000 | $66,000 | thousands, detected and multiplied | put |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 2,400 | $66,000 | thousands, detected and multiplied | put |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 1,000 | $66,000 | thousands, detected and multiplied | put |
| TPG MTG INVTS TR INC | 001228951 | PUT | 10,700 | $66,000 | thousands, detected and multiplied | put |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 1,000 | $66,000 | thousands, detected and multiplied | put |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 4,700 | $66,000 | thousands, detected and multiplied | put |
| FORESTAR GROUP INC | 346232901 | COM | 2,000 | $66,000 | thousands, detected and multiplied | call |
| HYZON MOTORS INC | 44951Y902 | CALL | 73,900 | $66,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37950E954 | PUT | 3,900 | $66,000 | thousands, detected and multiplied | put |
| NLIGHT INC | 65487K100 | COM | 4,869 | $65,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X950 | COM | 9,900 | $65,000 | thousands, detected and multiplied | put |
| TRINITY CAP INC | 896442958 | COM | 4,500 | $65,000 | thousands, detected and multiplied | put |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 6,700 | $65,000 | thousands, detected and multiplied | put |
| AMERICAN VANGUARD CORP | 030371958 | COM | 6,000 | $65,000 | thousands, detected and multiplied | put |
| 908 DEVICES INC | 65443P902 | CALL | 5,800 | $65,000 | thousands, detected and multiplied | call |
| AVIAT NETWORKS INC | 05366Y951 | PUT | 2,000 | $65,000 | thousands, detected and multiplied | put |
| SEACOAST BKG CORP FLA | 811707901 | CALL | 2,300 | $65,000 | thousands, detected and multiplied | call |
| ALLAKOS INC | 01671P100 | COM | 24,086 | $65,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X902 | COM | 2,300 | $65,000 | thousands, detected and multiplied | call |
| ZIPRECRUITER INC | 98980B953 | PUT | 4,700 | $65,000 | thousands, detected and multiplied | put |
| R1 RCM INC | 77634L955 | COM | 6,200 | $65,000 | thousands, detected and multiplied | put |
| GRACELL BIOTECHNOLOGIES INC | 38406L953 | SPONSORED ADS | 6,500 | $65,000 | thousands, detected and multiplied | put |
| WEWORK INC | 96209A951 | PUT | 236,000 | $65,000 | thousands, detected and multiplied | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,834 | $64,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,273 | $64,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 20,210 | $64,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 13,193 | $64,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,265 | $64,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 10,800 | $64,000 | thousands, detected and multiplied | put |
| RXSIGHT INC | 78349D907 | COM | 1,600 | $64,000 | thousands, detected and multiplied | call |
| DIODES INC | 254543951 | COM | 800 | $64,000 | thousands, detected and multiplied | put |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 5,100 | $64,000 | thousands, detected and multiplied | put |
| XPEL INC | 98379L900 | COM | 1,200 | $64,000 | thousands, detected and multiplied | call |
| SCHOLASTIC CORP | 807066955 | PUT | 1,700 | $64,000 | thousands, detected and multiplied | put |
| MEDALLION FINL CORP | 583928956 | COM | 6,500 | $64,000 | thousands, detected and multiplied | put |
| MONTAUK RENEWABLES INC | 61218C903 | CALL | 7,200 | $64,000 | thousands, detected and multiplied | call |
| VERRICA PHARMACEUTICALS INC | 92511W958 | PUT | 8,800 | $64,000 | thousands, detected and multiplied | put |
| QURATE RETAIL INC | 74915M950 | PUT | 73,200 | $64,000 | thousands, detected and multiplied | put |
| INVITAE CORP | 46185L953 | PUT | 102,500 | $64,000 | thousands, detected and multiplied | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 13,003 | $63,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,208 | $63,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 951 | $63,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 12,371 | $63,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 2,792 | $63,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 3,900 | $63,000 | thousands, detected and multiplied | call |
| DISC MEDICINE INC | 254604901 | COM | 1,100 | $63,000 | thousands, detected and multiplied | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 16,900 | $63,000 | thousands, detected and multiplied | put |
| BROWN & BROWN INC | 115236951 | COM | 900 | $63,000 | thousands, detected and multiplied | put |
| MADISON SQUARE GARDEN ENTMT | 558256953 | PUT | 2,000 | $63,000 | thousands, detected and multiplied | put |
| VIRIDIAN THERAPEUTICS INC | 92790C954 | PUT | 2,900 | $63,000 | thousands, detected and multiplied | put |
| AH RLTY TR INC | 04208T958 | PUT | 5,100 | $63,000 | thousands, detected and multiplied | put |
| AXONICS INC | 05465P101 | COM | 1,021 | $63,000 | thousands, detected and multiplied | |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 2,400 | $63,000 | thousands, detected and multiplied | call |
| WORLD KINECT CORPORATION | 981475956 | COM | 2,800 | $63,000 | thousands, detected and multiplied | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 45,311 | $63,000 | thousands, detected and multiplied | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 50,098 | $63,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,962 | $62,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 1,006 | $62,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,856 | $62,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,754 | $62,000 | thousands, detected and multiplied | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 8,943 | $62,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 15,223 | $62,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J906 | CL A COM | 4,400 | $62,000 | thousands, detected and multiplied | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 3,200 | $62,000 | thousands, detected and multiplied | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 4,400 | $62,000 | thousands, detected and multiplied | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 2,000 | $62,000 | thousands, detected and multiplied | call |
| AAR CORP | 000361955 | PUT | 1,000 | $62,000 | thousands, detected and multiplied | put |
| ENDAVA PLC | 29260V955 | PUT | 800 | $62,000 | thousands, detected and multiplied | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 14,100 | $62,000 | thousands, detected and multiplied | put |
| CITY OFFICE REIT INC | 178587951 | PUT | 10,300 | $62,000 | thousands, detected and multiplied | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B906 | COM | 115,100 | $62,000 | thousands, detected and multiplied | call |
| ADECOAGRO S A | L00849106 | COM | 5,524 | $61,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2,265 | $61,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 15,708 | $61,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 5,199 | $61,000 | thousands, detected and multiplied | |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 2,800 | $61,000 | thousands, detected and multiplied | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 6,700 | $61,000 | thousands, detected and multiplied | call |
| DELCATH SYS INC | 24661P907 | COM NEW | 14,900 | $61,000 | thousands, detected and multiplied | call |
| METHODE ELECTRS INC | 591520950 | COM | 2,700 | $61,000 | thousands, detected and multiplied | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 47,800 | $61,000 | thousands, detected and multiplied | put |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 11,800 | $61,000 | thousands, detected and multiplied | call |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 2,000 | $61,000 | thousands, detected and multiplied | call |
| ABEONA THERAPEUTICS INC | 00289Y956 | COM NEW | 12,300 | $61,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS BDC INC | 38147U957 | PUT | 4,200 | $61,000 | thousands, detected and multiplied | put |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 8,300 | $61,000 | thousands, detected and multiplied | call |
| BRT APARTMENTS CORP | 055645903 | CALL | 3,300 | $61,000 | thousands, detected and multiplied | call |
| ONTERRIS INC | 615111951 | PUT | 1,900 | $61,000 | thousands, detected and multiplied | put |
| MARCUS CORP DEL | 566330906 | CALL | 4,200 | $61,000 | thousands, detected and multiplied | call |
| PRIMERICA INC | 74164M958 | PUT | 300 | $61,000 | thousands, detected and multiplied | put |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 19,100 | $61,000 | thousands, detected and multiplied | put |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 21,200 | $61,000 | thousands, detected and multiplied | put |
| LILIUM N V | N52586959 | PUT | 52,100 | $61,000 | thousands, detected and multiplied | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,847 | $60,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A902 | COM | 15,300 | $60,000 | thousands, detected and multiplied | call |
| STAGWELL INC | 85256A959 | COM CL A | 9,100 | $60,000 | thousands, detected and multiplied | put |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 1,700 | $60,000 | thousands, detected and multiplied | call |
| JELD-WEN HLDG INC | 47580P953 | COM | 3,200 | $60,000 | thousands, detected and multiplied | put |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 8,900 | $60,000 | thousands, detected and multiplied | put |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 1,400 | $60,000 | thousands, detected and multiplied | call |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 15,500 | $60,000 | thousands, detected and multiplied | call |
| B2GOLD CORP | 11777Q909 | COM | 19,100 | $60,000 | thousands, detected and multiplied | call |
| QUANTERIX CORP | 74766Q951 | PUT | 2,200 | $60,000 | thousands, detected and multiplied | put |
| GATX CORP | 361448903 | CALL | 500 | $60,000 | thousands, detected and multiplied | call |
| GATX CORP | 361448953 | PUT | 500 | $60,000 | thousands, detected and multiplied | put |
| INVENTRUST PPTYS CORP | 46124J901 | COM NEW | 2,400 | $60,000 | thousands, detected and multiplied | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 24,500 | $60,000 | thousands, detected and multiplied | put |
| NOODLES & CO | 65540B905 | COM CL A | 19,200 | $60,000 | thousands, detected and multiplied | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B950 | COM NEW | 9,800 | $60,000 | thousands, detected and multiplied | put |
| MONROE CAP CORP | 610335901 | CALL | 8,500 | $60,000 | thousands, detected and multiplied | call |
| CLARUS CORP NEW | 18270P109 | COM | 8,584 | $59,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7,751 | $59,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,059 | $59,000 | thousands, detected and multiplied | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1,918 | $59,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 1,100 | $59,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 14,400 | $59,000 | thousands, detected and multiplied | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 13,400 | $59,000 | thousands, detected and multiplied | call |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 1,400 | $59,000 | thousands, detected and multiplied | put |
| TRINET GROUP INC | 896288907 | CALL | 500 | $59,000 | thousands, detected and multiplied | call |
| THOMSON REUTERS CORP | 884903958 | PUT | 1,200 | $59,000 | thousands, detected and multiplied | put |
| CHECKPOINT THERAPEUTICS INC | 162828956 | COM | 26,000 | $59,000 | thousands, detected and multiplied | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 15,595 | $58,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,244 | $58,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 2,711 | $58,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 9,887 | $58,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419954 | COM | 17,500 | $58,000 | thousands, detected and multiplied | put |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 4,400 | $58,000 | thousands, detected and multiplied | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 20,800 | $58,000 | thousands, detected and multiplied | put |
| CARS COM INC | 14575E905 | COM | 3,100 | $58,000 | thousands, detected and multiplied | call |
| TPI Composites Inc | 87266J104 | Common Stock | 14,087 | $58,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,713 | $58,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X956 | COM | 8,500 | $58,000 | thousands, detected and multiplied | put |
| CUSHMAN WAKEFIELD PLC | G2717B958 | SHS | 5,400 | $58,000 | thousands, detected and multiplied | put |
| ARROW FINL CORP | 042744952 | PUT | 2,100 | $58,000 | thousands, detected and multiplied | put |
| CUMULUS MEDIA INC | 231082901 | CALL | 11,000 | $58,000 | thousands, detected and multiplied | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 855 | $57,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,953 | $57,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 13,814 | $57,000 | thousands, detected and multiplied | |
| SINCLAIR INC | 829242956 | PUT | 4,400 | $57,000 | thousands, detected and multiplied | put |
| W & T OFFSHORE INC | 92922P956 | COM | 17,600 | $57,000 | thousands, detected and multiplied | put |
| BACKBLAZE INC | 05637B905 | COM CL A | 7,600 | $57,000 | thousands, detected and multiplied | call |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 1,400 | $57,000 | thousands, detected and multiplied | put |
| SMITH A O CORP | 831865909 | COM | 700 | $57,000 | thousands, detected and multiplied | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 13,600 | $57,000 | thousands, detected and multiplied | call |
| EAGLE BANCORPORATION INC | 268948906 | CALL | 1,900 | $57,000 | thousands, detected and multiplied | call |
| ITURAN LOCATION AND CONTROL | M6158M954 | PUT | 2,100 | $57,000 | thousands, detected and multiplied | put |
| ROCKWELL MED INC | 774374900 | CALL | 30,300 | $57,000 | thousands, detected and multiplied | call |
| COMMUNITY TR BANCORP INC | 204149958 | PUT | 1,300 | $57,000 | thousands, detected and multiplied | put |
| 89BIO INC | 282559103 | COM | 5,133 | $57,000 | thousands, detected and multiplied | |
| CHICO'S FAS INC | 168615902 | COM | 79,800 | $57,000 | thousands, detected and multiplied | call |
| YORK WTR CO | 987184958 | COM | 1,500 | $57,000 | thousands, detected and multiplied | put |
| MODIVCARE INC | 60783X954 | PUT | 1,300 | $57,000 | thousands, detected and multiplied | put |
| RITE AID CORP | 767754902 | CALL | 261,600 | $57,000 | thousands, detected and multiplied | call |
| ARCHROCK INC | 03957W106 | COM | 3,638 | $56,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,847 | $56,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 3,182 | $56,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,238 | $56,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,784 | $56,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 19,993 | $56,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,043 | $56,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 8,873 | $56,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 2,539 | $56,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061953 | PUT | 6,400 | $56,000 | thousands, detected and multiplied | put |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 1,500 | $56,000 | thousands, detected and multiplied | call |
| EXPENSIFY INC | 30219Q906 | CALL | 23,000 | $56,000 | thousands, detected and multiplied | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 22,800 | $56,000 | thousands, detected and multiplied | call |
| BEYOND AIR INC | 08862L903 | COM | 28,900 | $56,000 | thousands, detected and multiplied | call |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 55,000 | $56,000 | thousands, detected and multiplied | put |
| TDCX INC | 87190U950 | PUT | 11,600 | $56,000 | thousands, detected and multiplied | put |
| NEW GOLD INC CDA | 644535106 | COM | 38,122 | $55,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 7,970 | $55,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,672 | $55,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J956 | PUT | 3,000 | $55,000 | thousands, detected and multiplied | put |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 5,400 | $55,000 | thousands, detected and multiplied | call |
| TELUS CORPORATION | 87971M953 | COM | 3,100 | $55,000 | thousands, detected and multiplied | put |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 4,400 | $55,000 | thousands, detected and multiplied | call |
| RPM INTL INC | 749685953 | COM | 500 | $55,000 | thousands, detected and multiplied | put |
| PCB BANCORP | 69320M909 | COM | 3,000 | $55,000 | thousands, detected and multiplied | call |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 11,300 | $55,000 | thousands, detected and multiplied | put |
| NATIONAL BK HLDGS CORP | 633707904 | Call | 1,500 | $55,000 | thousands, detected and multiplied | call |
| SLR INVESTMENT CORP | 83413U900 | CALL | 3,700 | $55,000 | thousands, detected and multiplied | call |
| JANUS DETROIT STR TR | 47103U906 | CALL | 1,100 | $55,000 | thousands, detected and multiplied | call |
| TRUSTMARK CORP | 898402902 | CALL | 2,000 | $55,000 | thousands, detected and multiplied | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 20,875 | $55,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X957 | ORD | 5,800 | $55,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-24-000008 | this filing | 2024-02-02 | acceptance time not in the bulk data set |