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 |
|---|---|---|---|---|---|---|
| CI&T INC | G21307956 | PUT | 10,500 | $55,000 | thousands, detected and multiplied | put |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 60,800 | $55,000 | thousands, detected and multiplied | put |
| 22ND CENTY GROUP INC | 90137F902 | COM NEW | 296,500 | $55,000 | thousands, detected and multiplied | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 22,844 | $54,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M902 | COM | 9,600 | $54,000 | thousands, detected and multiplied | call |
| INGREDION INC | 457187952 | COM | 500 | $54,000 | thousands, detected and multiplied | put |
| GAMING & LEISURE P | 36467J958 | COM | 1,100 | $54,000 | thousands, detected and multiplied | put |
| OLD NATL BANCORP IND | 680033907 | COM | 3,200 | $54,000 | thousands, detected and multiplied | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 6,500 | $54,000 | thousands, detected and multiplied | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 2,900 | $54,000 | thousands, detected and multiplied | put |
| CRESUD S A C I F Y A | 226406906 | CALL | 5,800 | $54,000 | thousands, detected and multiplied | call |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 2,500 | $54,000 | thousands, detected and multiplied | put |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 5,100 | $54,000 | thousands, detected and multiplied | call |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 5,100 | $54,000 | thousands, detected and multiplied | call |
| BERRY CORP | 08579X951 | COM | 7,800 | $54,000 | thousands, detected and multiplied | put |
| SITIO ROYALTIES CORP | 82983N958 | PUT | 2,300 | $54,000 | thousands, detected and multiplied | put |
| INOZYME PHARMA INC | 45790W958 | PUT | 12,700 | $54,000 | thousands, detected and multiplied | put |
| MORPHIC HLDG INC | 61775R955 | COM | 1,900 | $54,000 | thousands, detected and multiplied | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,535 | $53,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 6,156 | $53,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 6,216 | $53,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 15,518 | $53,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 7,933 | $53,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 54,300 | $53,000 | thousands, detected and multiplied | call |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 7,400 | $53,000 | thousands, detected and multiplied | put |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 17,200 | $53,000 | thousands, detected and multiplied | put |
| VUZIX CORP | 92921W950 | COM NEW | 25,800 | $53,000 | thousands, detected and multiplied | put |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 6,000 | $53,000 | thousands, detected and multiplied | put |
| D-WAVE QUANTUM INC | 26740W909 | COM | 60,800 | $53,000 | thousands, detected and multiplied | call |
| TURTLE BEACH CORP | 900450956 | COM NEW | 4,900 | $53,000 | thousands, detected and multiplied | put |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 13,300 | $53,000 | thousands, detected and multiplied | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 3,200 | $53,000 | thousands, detected and multiplied | call |
| NETSTREIT CORP | 64119V903 | COM | 3,000 | $53,000 | thousands, detected and multiplied | call |
| NEW FOUND GOLD CORP | 64440N953 | COM | 15,200 | $53,000 | thousands, detected and multiplied | put |
| ADVANSIX INC | 00773T951 | PUT | 1,800 | $53,000 | thousands, detected and multiplied | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 3,500 | $53,000 | thousands, detected and multiplied | put |
| INSIGHT ENTERPRISES INC | 45765U953 | COM | 300 | $53,000 | thousands, detected and multiplied | put |
| DAYFORCE INC | 15677J958 | COM | 34,800 | $53,000 | thousands, detected and multiplied | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 30,065 | $53,000 | thousands, detected and multiplied | |
| CHUYS HLDGS INC | 171604951 | PUT | 1,400 | $53,000 | thousands, detected and multiplied | put |
| INTREPID POTASH INC | 46121Y951 | COM | 2,200 | $52,000 | thousands, detected and multiplied | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 21,900 | $52,000 | thousands, detected and multiplied | call |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 4,300 | $52,000 | thousands, detected and multiplied | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L905 | COM NEW | 4,700 | $52,000 | thousands, detected and multiplied | call |
| OCUGEN INC | 67577C905 | COM | 90,600 | $52,000 | thousands, detected and multiplied | call |
| LIFEMD INC | 53216B954 | COM | 6,300 | $52,000 | thousands, detected and multiplied | put |
| PATHWARD FINANCIAL INC | 59100U958 | PUT | 1,000 | $52,000 | thousands, detected and multiplied | put |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 400 | $52,000 | thousands, detected and multiplied | put |
| QUICKLOGIC CORP | 74837P955 | PUT | 3,800 | $52,000 | thousands, detected and multiplied | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 2,300 | $52,000 | thousands, detected and multiplied | call |
| NORDSON CORP | 655663952 | COM | 200 | $52,000 | thousands, detected and multiplied | put |
| TASEKO MINES LTD | 876511956 | PUT | 37,500 | $52,000 | thousands, detected and multiplied | put |
| ESSA BANCORP INC | 29667D904 | CALL | 2,600 | $52,000 | thousands, detected and multiplied | call |
| ALLOVIR INC | 019818903 | CALL | 77,200 | $52,000 | thousands, detected and multiplied | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 416 | $51,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,675 | $51,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 555 | $51,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 1,100 | $51,000 | thousands, detected and multiplied | call |
| VUZIX CORP | 92921W900 | COM NEW | 24,600 | $51,000 | thousands, detected and multiplied | call |
| FATHOM HOLDINGS INC | 31189V909 | COM | 14,300 | $51,000 | thousands, detected and multiplied | call |
| CORPORACION AMER ARPTS S A | L1995B957 | COM | 3,200 | $51,000 | thousands, detected and multiplied | put |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 1,600 | $51,000 | thousands, detected and multiplied | put |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 700 | $51,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 700 | $51,000 | thousands, detected and multiplied | put |
| MECHANICS BANCORP | 43785V902 | CALL | 5,000 | $51,000 | thousands, detected and multiplied | call |
| WHEELS UP EXPERIENCE INC | 96328L905 | CALL | 16,900 | $51,000 | thousands, detected and multiplied | call |
| OUTSET MED INC | 690145907 | COM | 9,500 | $51,000 | thousands, detected and multiplied | call |
| BIORA THERAPEUTICS INC | 74319F955 | PUT | 46,000 | $51,000 | thousands, detected and multiplied | put |
| OSHKOSH CORP COM | 688239201 | Stock | 470 | $50,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 1,518 | $50,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,528 | $50,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 4,192 | $50,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 4,787 | $50,000 | thousands, detected and multiplied | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 7,072 | $50,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC | 387328907 | CALL | 1,000 | $50,000 | thousands, detected and multiplied | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 6,300 | $50,000 | thousands, detected and multiplied | call |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 36,200 | $50,000 | thousands, detected and multiplied | call |
| HARMONIC INC | 413160952 | COM | 3,900 | $50,000 | thousands, detected and multiplied | put |
| GENMAB A/S | 372303906 | SPONSORED ADS | 1,600 | $50,000 | thousands, detected and multiplied | call |
| ENERSYS | 29275Y952 | PUT | 500 | $50,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS ETF TR | 381430905 | CALL | 600 | $50,000 | thousands, detected and multiplied | call |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 2,300 | $50,000 | thousands, detected and multiplied | put |
| UMB FINL CORP | 902788958 | COM | 600 | $50,000 | thousands, detected and multiplied | put |
| ORIGIN MATERIALS INC | 68622D906 | COM | 60,700 | $50,000 | thousands, detected and multiplied | call |
| TPI COMPOSITES INC | 87266J904 | CALL | 12,300 | $50,000 | thousands, detected and multiplied | call |
| DADA NEXUS LTD | 23344D908 | CALL | 15,300 | $50,000 | thousands, detected and multiplied | call |
| EXSCIENTIA PLC | 30223G952 | ADS | 7,900 | $50,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06746P903 | IPATH B MID TRM | 3,500 | $50,000 | thousands, detected and multiplied | call |
| CMB.TECH NV SHS | B38564108 | Stock | 2,791 | $49,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,818 | $49,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,037 | $49,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 991 | $49,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,592 | $49,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,474 | $49,000 | thousands, detected and multiplied | |
| HIGH TIDE INC | 42981E401 | COM | 30,472 | $49,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 15,500 | $49,000 | thousands, detected and multiplied | call |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 6,500 | $49,000 | thousands, detected and multiplied | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 3,700 | $49,000 | thousands, detected and multiplied | call |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 2,500 | $49,000 | thousands, detected and multiplied | put |
| TXNM ENERGY INC | 69349H957 | PUT | 1,200 | $49,000 | thousands, detected and multiplied | put |
| GAIN THERAPEUTICS INC | 36269B905 | CALL | 15,300 | $49,000 | thousands, detected and multiplied | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 9,330 | $49,000 | thousands, detected and multiplied | |
| VTEX | G9470A952 | PUT | 7,200 | $49,000 | thousands, detected and multiplied | put |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,196 | $49,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152908 | CALL | 2,300 | $49,000 | thousands, detected and multiplied | call |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 46,200 | $49,000 | thousands, detected and multiplied | put |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 13,300 | $49,000 | thousands, detected and multiplied | call |
| CHUYS HLDGS INC | 171604901 | CALL | 1,300 | $49,000 | thousands, detected and multiplied | call |
| BARNES & NOBLE ED INC | 06777U901 | COM | 32,900 | $49,000 | thousands, detected and multiplied | call |
| ACCURAY INC DEL | 004397105 | COM | 17,105 | $48,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 7,313 | $48,000 | thousands, detected and multiplied | |
| GLIMPSE GROUP INC | 37892C106 | COM | 43,242 | $48,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E952 | PUT | 400 | $48,000 | thousands, detected and multiplied | put |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 18,600 | $48,000 | thousands, detected and multiplied | call |
| BIOVENTUS INC | 09075A908 | COM CL A | 9,200 | $48,000 | thousands, detected and multiplied | call |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 6,800 | $48,000 | thousands, detected and multiplied | put |
| ALTO INGREDIENTS INC | 021513956 | COM | 18,200 | $48,000 | thousands, detected and multiplied | put |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 4,000 | $48,000 | thousands, detected and multiplied | put |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 1,000 | $48,000 | thousands, detected and multiplied | call |
| SOHU COM LTD | 83410S908 | CALL | 4,900 | $48,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y789 | FUND | 3,126 | $48,000 | thousands, detected and multiplied | |
| MIDWESTONE FINL GROUP INC NE | 598511953 | PUT | 1,800 | $48,000 | thousands, detected and multiplied | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,726 | $47,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,089 | $47,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 14,838 | $47,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 11,560 | $47,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 511 | $47,000 | thousands, detected and multiplied | |
| CVRX INC | 126638905 | COM | 1,500 | $47,000 | thousands, detected and multiplied | call |
| SEADRILL LTD | G7997W952 | COM | 1,000 | $47,000 | thousands, detected and multiplied | put |
| NN INC | 629337906 | COM | 11,900 | $47,000 | thousands, detected and multiplied | call |
| CRANE COMPANY | 224408904 | COMMON STOCK | 400 | $47,000 | thousands, detected and multiplied | call |
| DEFINITIVE HEALTHCARE CORP | 24477E903 | CLASS A COM | 4,800 | $47,000 | thousands, detected and multiplied | call |
| YALLA GROUP LTD | 98459U903 | ADS | 7,800 | $47,000 | thousands, detected and multiplied | call |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 1,200 | $47,000 | thousands, detected and multiplied | put |
| LA Z BOY INC | 505336907 | CALL | 1,300 | $47,000 | thousands, detected and multiplied | call |
| MODEL N INC | 607525102 | COM | 1,761 | $47,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 62,872 | $47,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 700 | $47,000 | thousands, detected and multiplied | put |
| GRITSTONE BIO INC | 39868T105 | COM | 23,172 | $47,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U905 | COM | 84,000 | $47,000 | thousands, detected and multiplied | call |
| GAN LTD | G3728V909 | CALL | 29,900 | $47,000 | thousands, detected and multiplied | call |
| VROOM INC | 92918V959 | COM | 79,600 | $47,000 | thousands, detected and multiplied | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,055 | $46,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,639 | $46,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 284 | $46,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 13,131 | $46,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,616 | $46,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 1,363 | $46,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP | 758849903 | COM | 700 | $46,000 | thousands, detected and multiplied | call |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 3,600 | $46,000 | thousands, detected and multiplied | put |
| GRAY MEDIA INC | 389375906 | COM | 5,200 | $46,000 | thousands, detected and multiplied | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 9,100 | $46,000 | thousands, detected and multiplied | put |
| SSGA ACTIVE ETF TR | 78467V908 | CALL | 1,100 | $46,000 | thousands, detected and multiplied | call |
| STRATEGIC ED INC | 86272C953 | PUT | 500 | $46,000 | thousands, detected and multiplied | put |
| SUNCOKE ENERGY INC | 86722A903 | COM | 4,300 | $46,000 | thousands, detected and multiplied | call |
| AIX INC | 30712A103 | SPONSORED ADS | 7,126 | $46,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 1,100 | $46,000 | thousands, detected and multiplied | call |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 6,600 | $46,000 | thousands, detected and multiplied | call |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 17,500 | $46,000 | thousands, detected and multiplied | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700907 | CALL | 9,800 | $46,000 | thousands, detected and multiplied | call |
| BIOVENTUS INC | 09075A958 | PUT | 8,900 | $46,000 | thousands, detected and multiplied | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,324 | $45,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 205 | $45,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 11,433 | $45,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 3,022 | $45,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 8,600 | $45,000 | thousands, detected and multiplied | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 85,659 | $45,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849906 | COM | 4,100 | $45,000 | thousands, detected and multiplied | call |
| DYNE THERAPEUTICS INC | 26818M958 | COM | 3,400 | $45,000 | thousands, detected and multiplied | put |
| TORRID HLDGS INC | 89142B957 | COM | 7,900 | $45,000 | thousands, detected and multiplied | put |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 3,100 | $45,000 | thousands, detected and multiplied | call |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 2,000 | $45,000 | thousands, detected and multiplied | put |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 2,000 | $45,000 | thousands, detected and multiplied | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505959 | PUT | 2,000 | $45,000 | thousands, detected and multiplied | put |
| ETFIS SER TR I | 26923G952 | PUT | 1,600 | $45,000 | thousands, detected and multiplied | put |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 1,100 | $45,000 | thousands, detected and multiplied | call |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 300 | $45,000 | thousands, detected and multiplied | put |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 10,700 | $45,000 | thousands, detected and multiplied | call |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 700 | $45,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717Y907 | CALL | 1,300 | $45,000 | thousands, detected and multiplied | call |
| ON24 INC | 68339B904 | CALL | 5,800 | $45,000 | thousands, detected and multiplied | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 1,100 | $45,000 | thousands, detected and multiplied | call |
| ALEXANDER & BALDWIN INC | 014491904 | Cmn | 2,400 | $45,000 | thousands, detected and multiplied | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700957 | PUT | 9,700 | $45,000 | thousands, detected and multiplied | put |
| LUNA INNOVATIONS | 550351900 | CALL | 6,900 | $45,000 | thousands, detected and multiplied | call |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 20,000 | $45,000 | thousands, detected and multiplied | call |
| BLUEGREEN VACATIONS HLDG COR | 096308901 | CLASS A | 600 | $45,000 | thousands, detected and multiplied | call |
| AEVA TECHNOLOGIES INC | 00835Q903 | CALL | 60,600 | $45,000 | thousands, detected and multiplied | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,401 | $44,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,876 | $44,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 547 | $44,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 3,555 | $44,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 566 | $44,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 722 | $44,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,096 | $44,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 778 | $44,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 2,975 | $44,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G909 | COM | 11,500 | $44,000 | thousands, detected and multiplied | call |
| WILEY JOHN & SONS INC | 968223956 | CL A | 1,400 | $44,000 | thousands, detected and multiplied | put |
| O-I GLASS INC | 67098H954 | COM | 2,700 | $44,000 | thousands, detected and multiplied | put |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 3,100 | $44,000 | thousands, detected and multiplied | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 4,100 | $44,000 | thousands, detected and multiplied | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 6,200 | $44,000 | thousands, detected and multiplied | call |
| HONEST CO INC | 438333956 | COM | 13,400 | $44,000 | thousands, detected and multiplied | put |
| REXFORD INDL RLTY INC | 76169C900 | COM | 800 | $44,000 | thousands, detected and multiplied | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 1,700 | $44,000 | thousands, detected and multiplied | put |
| OPUS GENETICS INC | 67577R902 | COM | 14,900 | $44,000 | thousands, detected and multiplied | call |
| EVERSPIN TECHNOLOGIES INC | 30041T954 | COM | 4,900 | $44,000 | thousands, detected and multiplied | put |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 200 | $44,000 | thousands, detected and multiplied | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 1,300 | $44,000 | thousands, detected and multiplied | put |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 14,800 | $44,000 | thousands, detected and multiplied | put |
| SOLENO THERAPEUTICS INC | 834203909 | CALL | 1,100 | $44,000 | thousands, detected and multiplied | call |
| COASTAL FINL CORP WA | 19046P909 | COM NEW | 1,000 | $44,000 | thousands, detected and multiplied | call |
| WEWORK INC | 96209A401 | COM | 160,900 | $44,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W901 | CALL | 1,000 | $44,000 | thousands, detected and multiplied | call |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 100 | $44,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 245 | $43,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 859 | $43,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,028 | $43,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,827 | $43,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,630 | $43,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,890 | $43,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 5,604 | $43,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 15,156 | $43,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 618 | $43,000 | thousands, detected and multiplied | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 25,395 | $43,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 1,500 | $43,000 | thousands, detected and multiplied | call |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 1,200 | $43,000 | thousands, detected and multiplied | put |
| MACROGENICS INC | 556099909 | COM | 4,500 | $43,000 | thousands, detected and multiplied | call |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 200 | $43,000 | thousands, detected and multiplied | call |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 200 | $43,000 | thousands, detected and multiplied | put |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 6,200 | $43,000 | thousands, detected and multiplied | put |
| VERTEX INC | 92538J956 | PUT | 1,600 | $43,000 | thousands, detected and multiplied | put |
| MATSON INC | 57686G955 | PUT | 400 | $43,000 | thousands, detected and multiplied | put |
| GRACO INC | 384109954 | PUT | 500 | $43,000 | thousands, detected and multiplied | put |
| MALIBU BOATS INC | 56117J900 | CALL | 800 | $43,000 | thousands, detected and multiplied | call |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 1,900 | $43,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G556 | FUND | 3,082 | $43,000 | thousands, detected and multiplied | |
| CEDAR FAIR -LP | 150185906 | Cmn | 1,100 | $43,000 | thousands, detected and multiplied | call |
| FB FINL CORP | 30257X904 | CALL | 1,100 | $43,000 | thousands, detected and multiplied | call |
| 2SEVENTY BIO INC | 901384907 | CALL | 10,200 | $43,000 | thousands, detected and multiplied | call |
| AQUA METALS INC | 03837J901 | CALL | 56,700 | $43,000 | thousands, detected and multiplied | call |
| WALKME LTD | M97628907 | ORD SHS | 4,100 | $43,000 | thousands, detected and multiplied | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,338 | $42,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 619 | $42,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 560 | $42,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7,471 | $42,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 704 | $42,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 7,005 | $42,000 | thousands, detected and multiplied | |
| COLD 270115C00015000 | 03064d908 | CALL | 1,400 | $42,000 | thousands, detected and multiplied | call |
| TERNIUM SA | 880890908 | SPONSORED ADS | 1,000 | $42,000 | thousands, detected and multiplied | call |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 7,500 | $42,000 | thousands, detected and multiplied | call |
| GAMBLING COM GROUP LIMITED | G3R239951 | ORDINARY SHARES | 4,400 | $42,000 | thousands, detected and multiplied | put |
| GRAN TIERRA ENERGY INC | 38500T950 | COM | 7,600 | $42,000 | thousands, detected and multiplied | put |
| PLAYBOY INC | 72814P909 | COM | 42,400 | $42,000 | thousands, detected and multiplied | call |
| PERDOCEO ED CORP | 71363P956 | COM | 2,400 | $42,000 | thousands, detected and multiplied | put |
| VERICEL CORP | 92346J908 | CALL | 1,200 | $42,000 | thousands, detected and multiplied | call |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 5,400 | $42,000 | thousands, detected and multiplied | call |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 7,100 | $42,000 | thousands, detected and multiplied | call |
| BOK FINL CORP | 05561Q901 | CALL | 500 | $42,000 | thousands, detected and multiplied | call |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 1,200 | $42,000 | thousands, detected and multiplied | call |
| PREMIER INC | 74051N952 | CL A | 1,900 | $42,000 | thousands, detected and multiplied | put |
| JAMES HARDIE INDS PLC | 47030M906 | CALL | 1,100 | $42,000 | thousands, detected and multiplied | call |
| REGULUS THERAPEUTICS INC | 75915K909 | CALL | 55,200 | $42,000 | thousands, detected and multiplied | call |
| ACELYRIN INC | 00445A950 | PUT | 5,700 | $42,000 | thousands, detected and multiplied | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 546 | $41,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 197 | $41,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,979 | $41,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 13,458 | $41,000 | thousands, detected and multiplied | |
| ONDAS INC | 68236H904 | CALL | 26,900 | $41,000 | thousands, detected and multiplied | call |
| ARCHROCK INC | 03957W906 | COM | 2,700 | $41,000 | thousands, detected and multiplied | call |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 3,100 | $41,000 | thousands, detected and multiplied | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 1,800 | $41,000 | thousands, detected and multiplied | call |
| TXNM ENERGY INC | 69349H907 | COM | 1,000 | $41,000 | thousands, detected and multiplied | call |
| ABEONA THERAPEUTICS INC | 00289Y906 | COM NEW | 8,300 | $41,000 | thousands, detected and multiplied | call |
| CABOT CORP | 127055951 | PUT | 500 | $41,000 | thousands, detected and multiplied | put |
| HCI GROUP INC | 40416E903 | CALL | 1,800 | $41,000 | thousands, detected and multiplied | call |
| FORTREA HLDGS INC | 34965K957 | PUT | 1,200 | $41,000 | thousands, detected and multiplied | put |
| DISTRIBUTION SOLUTIONS GRP I | 520776955 | PUT | 1,300 | $41,000 | thousands, detected and multiplied | put |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 3,556 | $41,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W955 | PUT | 2,600 | $41,000 | thousands, detected and multiplied | put |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 17,700 | $41,000 | thousands, detected and multiplied | call |
| FUELCELL ENERGY INC | 35952H951 | PUT | 25,700 | $41,000 | thousands, detected and multiplied | put |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 21,400 | $41,000 | thousands, detected and multiplied | call |
| WALKME LTD | M97628957 | PUT | 3,900 | $41,000 | thousands, detected and multiplied | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,560 | $40,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,132 | $40,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 915 | $40,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 49,301 | $40,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 3,191 | $40,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 6,317 | $40,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 3,700 | $40,000 | thousands, detected and multiplied | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 2,000 | $40,000 | thousands, detected and multiplied | put |
| MASTERBRAND INC | 57638P904 | COMMON STOCK | 2,700 | $40,000 | thousands, detected and multiplied | call |
| SUN CMNTYS INC | 866674904 | COM | 300 | $40,000 | thousands, detected and multiplied | call |
| LIVEWIRE GROUP INC | 53838J955 | COM | 3,600 | $40,000 | thousands, detected and multiplied | put |
| FULL HSE RESORTS INC | 359678959 | COM | 7,500 | $40,000 | thousands, detected and multiplied | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 5,200 | $40,000 | thousands, detected and multiplied | put |
| SKEENA RES LTD NEW | 83056P905 | COM | 8,300 | $40,000 | thousands, detected and multiplied | call |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 6,900 | $40,000 | thousands, detected and multiplied | put |
| PLYMOUTH INDL REIT INC | 729640952 | COM | 1,700 | $40,000 | thousands, detected and multiplied | put |
| EUROPEAN WAX CTR INC | 29882P956 | PUT | 3,000 | $40,000 | thousands, detected and multiplied | put |
| ATHIRA PHARMA INC | 04746L904 | COM | 16,500 | $40,000 | thousands, detected and multiplied | call |
| ISHARES U S ETF TR | 46431W953 | PUT | 1,700 | $40,000 | thousands, detected and multiplied | put |
| RCM TECHNOLOGIES INC | 749360900 | CALL | 1,400 | $40,000 | thousands, detected and multiplied | call |
| ADICET BIO INC | 007002958 | PUT | 21,500 | $40,000 | thousands, detected and multiplied | put |
| STEM INC | 85859N952 | PUT | 10,400 | $40,000 | thousands, detected and multiplied | put |
| NAAS TECHNOLOGY INC | 62955X952 | SPONSORED ADS | 26,400 | $40,000 | thousands, detected and multiplied | put |
| THESEUS PHARMACEUTICALS INC | 88369M901 | CALL | 10,100 | $40,000 | thousands, detected and multiplied | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 719 | $39,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 1,460 | $39,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 15,795 | $39,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,034 | $39,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,096 | $39,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,226 | $39,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 883 | $39,000 | thousands, detected and multiplied | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 4,609 | $39,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768956 | PUT | 2,400 | $39,000 | thousands, detected and multiplied | put |
| AZENTA INC | 114340952 | PUT | 600 | $39,000 | thousands, detected and multiplied | put |
| CAMDEN PPTY TR | 133131952 | PUT | 400 | $39,000 | thousands, detected and multiplied | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 8,100 | $39,000 | thousands, detected and multiplied | call |
| CORMEDIX INC | 21900C908 | COM | 10,400 | $39,000 | thousands, detected and multiplied | call |
| HIGHWOODS PPTYS INC | 431284958 | COM | 1,700 | $39,000 | thousands, detected and multiplied | put |
| DAKOTA GOLD CORP | 46655E900 | COM | 15,000 | $39,000 | thousands, detected and multiplied | call |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 500 | $39,000 | thousands, detected and multiplied | put |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 6,400 | $39,000 | thousands, detected and multiplied | put |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 900 | $39,000 | thousands, detected and multiplied | call |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V905 | CALL | 1,500 | $39,000 | thousands, detected and multiplied | call |
| ADAM NAT RES FD INC | 00548F905 | CALL | 1,900 | $39,000 | thousands, detected and multiplied | call |
| DEL MONTE CORP | G36738955 | PUT | 1,500 | $39,000 | thousands, detected and multiplied | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 38,806 | $39,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW | 25381B901 | CALL | 1,100 | $39,000 | thousands, detected and multiplied | call |
| STANDARD MTR PRODS INC | 853666905 | CALL | 1,000 | $39,000 | thousands, detected and multiplied | call |
| UDEMY INC | 902685906 | COM | 2,700 | $39,000 | thousands, detected and multiplied | call |
| DRIL-QUIP INC | 262037954 | COM | 1,700 | $39,000 | thousands, detected and multiplied | put |
| ROGERS CORP CMN STK | 775133951 | Cmn | 300 | $39,000 | thousands, detected and multiplied | put |
| CO-DIAGNOSTICS INC | 189763905 | COM | 29,800 | $39,000 | thousands, detected and multiplied | call |
| PERFICIENT INC | 71375U901 | CALL | 600 | $39,000 | thousands, detected and multiplied | call |
| DERMTECH INC | 24984K905 | COM | 22,800 | $39,000 | thousands, detected and multiplied | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 917 | $38,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 969 | $38,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,911 | $38,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,345 | $38,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,525 | $38,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K950 | PUT | 11,700 | $38,000 | thousands, detected and multiplied | put |
| WILLDAN GROUP INC | 96924N900 | COM | 1,800 | $38,000 | thousands, detected and multiplied | call |
| MONRO INC | 610236901 | COM | 1,300 | $38,000 | thousands, detected and multiplied | call |
| URANIUM RTY CORP | 91702V901 | COM | 14,100 | $38,000 | thousands, detected and multiplied | call |
| LINDSAY CORP | 535555906 | COM | 300 | $38,000 | thousands, detected and multiplied | call |
| LANDS END INC NEW | 51509F955 | COM | 4,000 | $38,000 | thousands, detected and multiplied | put |
| EVERFORTH INC | 00191U952 | COM | 400 | $38,000 | thousands, detected and multiplied | put |
| INNODATA INC | 457642955 | COM NEW | 4,700 | $38,000 | thousands, detected and multiplied | put |
| Berry Corp | 08579X101 | Common Stock | 5,524 | $38,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 6,366 | $38,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP | 74022D907 | CALL | 700 | $38,000 | thousands, detected and multiplied | call |
| HOLLEY INC | 43538H903 | CALL | 8,000 | $38,000 | thousands, detected and multiplied | call |
| MAMAS CREATIONS INC | 56146T903 | CALL | 7,900 | $38,000 | thousands, detected and multiplied | call |
| LSI INDS INC OHIO | 50216C908 | CALL | 2,700 | $38,000 | thousands, detected and multiplied | call |
| SCPHARMACEUTICALS INC | 810648955 | COM | 6,100 | $38,000 | thousands, detected and multiplied | put |
| BERRY CORP | 08579X901 | COM | 5,500 | $38,000 | thousands, detected and multiplied | call |
| AZEK CO INC | 05478C955 | CL A | 1,000 | $38,000 | thousands, detected and multiplied | put |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 3,500 | $38,000 | thousands, detected and multiplied | put |
| CEL SCI CORP | 150837907 | CALL | 14,100 | $38,000 | thousands, detected and multiplied | call |
| ALLBIRDS INC | 01675A909 | COM CL A | 31,100 | $38,000 | thousands, detected and multiplied | call |
| TUSIMPLE HLDGS INC | 90089L908 | CALL | 44,100 | $38,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 910 | $37,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,006 | $37,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 9,589 | $37,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,719 | $37,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 2,711 | $37,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y908 | COM | 3,600 | $37,000 | thousands, detected and multiplied | call |
| ADECOAGRO S A | L00849956 | COM | 3,400 | $37,000 | thousands, detected and multiplied | put |
| TUCOWS INC | 898697906 | COM NEW | 1,400 | $37,000 | thousands, detected and multiplied | call |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 117,600 | $37,000 | thousands, detected and multiplied | call |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 1,900 | $37,000 | thousands, detected and multiplied | call |
| ITRON INC | 465741906 | COM | 500 | $37,000 | thousands, detected and multiplied | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,426 | $37,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224951 | PUT | 1,000 | $37,000 | thousands, detected and multiplied | put |
| VICTORY CAP HLDGS INC DEL | 92645B953 | PUT | 1,100 | $37,000 | thousands, detected and multiplied | put |
| VALVOLINE INC | 92047W951 | PUT | 1,000 | $37,000 | thousands, detected and multiplied | put |
| ALECTOR INC | 014442957 | PUT | 4,700 | $37,000 | thousands, detected and multiplied | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 63,364 | $37,000 | thousands, detected and multiplied | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 3,300 | $37,000 | thousands, detected and multiplied | put |
| FUSION FUEL GREEN PLC | G3R25D908 | CALL | 33,400 | $37,000 | thousands, detected and multiplied | call |
| BALLYS CORPORATION | 05875B956 | COM | 2,700 | $37,000 | thousands, detected and multiplied | put |
| LENNOX INTL INC COM | 526107107 | Stock | 81 | $36,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,746 | $36,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,722 | $36,000 | thousands, detected and multiplied | |
| OI GLASS INC | 67098H904 | COM NEW | 2,200 | $36,000 | thousands, detected and multiplied | call |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 35,200 | $36,000 | thousands, detected and multiplied | call |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 9,200 | $36,000 | thousands, detected and multiplied | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 1,900 | $36,000 | thousands, detected and multiplied | call |
| NEOGEN CORP | 640491956 | COM | 1,800 | $36,000 | thousands, detected and multiplied | put |
| TUTOR PERINI CORP | 901109958 | COM | 4,000 | $36,000 | thousands, detected and multiplied | put |
| MV OIL TR | 553859959 | TR UNITS | 3,000 | $36,000 | thousands, detected and multiplied | put |
| ANTERIX INC | 03676C950 | COM | 1,100 | $36,000 | thousands, detected and multiplied | put |
| CARGURUS INC | 141788959 | COM CL A | 1,500 | $36,000 | thousands, detected and multiplied | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 2,600 | $36,000 | thousands, detected and multiplied | put |
| CENTERRA GOLD INC | 152006952 | COM | 6,100 | $36,000 | thousands, detected and multiplied | put |
| SITIME CORP | 82982T906 | COM | 300 | $36,000 | thousands, detected and multiplied | call |
| IRSA INVERSIONES Y REP S A | 450047903 | CALL | 4,200 | $36,000 | thousands, detected and multiplied | call |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 200 | $36,000 | thousands, detected and multiplied | call |
| IMMUNIC INC | 4525EP951 | PUT | 24,500 | $36,000 | thousands, detected and multiplied | put |
| TDCX INC | 87190U100 | ADR | 7,541 | $36,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 300 | $36,000 | thousands, detected and multiplied | call |
| INOZYME PHARMA INC | 45790W908 | COM | 8,600 | $36,000 | thousands, detected and multiplied | call |
| EQUITY COMWLTH | 294628952 | PUT | 1,900 | $36,000 | thousands, detected and multiplied | put |
| TERRITORIAL BANCORP INC | 88145X908 | CALL | 3,300 | $36,000 | thousands, detected and multiplied | call |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 44,600 | $36,000 | thousands, detected and multiplied | call |
| SOMALOGIC INC | 83444K905 | CLASS A COM | 65,500 | $36,000 | thousands, detected and multiplied | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 22,924 | $35,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 5,129 | $35,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,300 | $35,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,225 | $35,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,598 | $35,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 5,199 | $35,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,818 | $35,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 624 | $35,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 4,864 | $35,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,916 | $35,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,566 | $35,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 663 | $35,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,139 | $35,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 13,363 | $35,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 736 | $35,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H953 | PUT | 7,000 | $35,000 | thousands, detected and multiplied | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 4,100 | $35,000 | thousands, detected and multiplied | call |
| GLADSTONE INVT CORP | 376546907 | COM | 2,500 | $35,000 | thousands, detected and multiplied | call |
| CHEFS WHSE INC | 163086951 | COM | 1,200 | $35,000 | thousands, detected and multiplied | put |
| NEWMARK GROUP INC | 65158N952 | CL A | 3,200 | $35,000 | thousands, detected and multiplied | put |
| WABASH NATL CORP | 929566957 | PUT | 1,400 | $35,000 | thousands, detected and multiplied | put |
| BRP INC | 05577W900 | CALL | 500 | $35,000 | thousands, detected and multiplied | call |
| GENESCO INC | 371532952 | PUT | 1,000 | $35,000 | thousands, detected and multiplied | put |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 8,600 | $35,000 | thousands, detected and multiplied | call |
| CARETRUST REIT INC | 14174T957 | PUT | 1,600 | $35,000 | thousands, detected and multiplied | put |
| EDGIO INC | 53261M104 | COM | 103,426 | $35,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 5,815 | $35,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP908 | COM | 6,500 | $35,000 | thousands, detected and multiplied | call |
| DOCGO INC | 256086959 | PUT | 6,400 | $35,000 | thousands, detected and multiplied | put |
| VERICEL CORP | 92346J958 | PUT | 1,000 | $35,000 | thousands, detected and multiplied | put |
| RENEO PHARMACEUTICALS INC | 75974E903 | COM | 22,100 | $35,000 | thousands, detected and multiplied | call |
| ETF MANAGERS GRP COMMDTY TR | 26923H959 | PUT | 3,100 | $35,000 | thousands, detected and multiplied | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 5,231 | $34,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 188 | $34,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 122 | $34,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,811 | $34,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 60,606 | $34,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 4,800 | $34,000 | thousands, detected and multiplied | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 12,300 | $34,000 | thousands, detected and multiplied | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 3,900 | $34,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 1,300 | $34,000 | thousands, detected and multiplied | put |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 19,600 | $34,000 | thousands, detected and multiplied | call |
| OMEROS CORP | 682143952 | COM | 10,700 | $34,000 | thousands, detected and multiplied | put |
| PEGASYSTEMS INC | 705573953 | COM | 700 | $34,000 | thousands, detected and multiplied | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 882 | $34,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP | 049560955 | PUT | 300 | $34,000 | thousands, detected and multiplied | put |
| LOEWS CORP | 540424958 | PUT | 500 | $34,000 | thousands, detected and multiplied | put |
| INSTEEL INDS INC | 45774W908 | CALL | 900 | $34,000 | thousands, detected and multiplied | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 1,200 | $34,000 | thousands, detected and multiplied | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 1,800 | $34,000 | thousands, detected and multiplied | put |
| PLAYAGS INC | 72814N104 | COM | 4,044 | $34,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D950 | COM | 2,700 | $34,000 | thousands, detected and multiplied | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 8,097 | $34,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375956 | COM | 3,900 | $34,000 | thousands, detected and multiplied | put |
| ACURX PHARMACEUTICALS INC | 00510M904 | COM | 9,100 | $34,000 | thousands, detected and multiplied | call |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 29,200 | $34,000 | thousands, detected and multiplied | call |
| BM TECHNOLOGIES INC | 05591L957 | CL A COM | 16,800 | $34,000 | thousands, detected and multiplied | put |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 2,600 | $34,000 | thousands, detected and multiplied | put |
| INGEVITY CORP COM | 45688C107 | Stock | 699 | $33,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 466 | $33,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 395 | $33,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 8,832 | $33,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,533 | $33,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 1,793 | $33,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 906 | $33,000 | thousands, detected and multiplied | |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 7,500 | $33,000 | thousands, detected and multiplied | put |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 1,900 | $33,000 | thousands, detected and multiplied | put |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 19,200 | $33,000 | thousands, detected and multiplied | call |
| IMMERSION CORP | 452521957 | COM | 4,800 | $33,000 | thousands, detected and multiplied | put |
| BANDWIDTH INC | 05988J953 | COM CL A | 2,300 | $33,000 | thousands, detected and multiplied | put |
| BEL FUSE INC | 077347900 | CL B | 500 | $33,000 | thousands, detected and multiplied | call |
| KINETIK HOLDINGS INC | 02215L959 | COM NEW CL A | 1,000 | $33,000 | thousands, detected and multiplied | put |
| PRIMORIS SVCS CORP | 74164F903 | COM | 1,000 | $33,000 | thousands, detected and multiplied | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 1,000 | $33,000 | thousands, detected and multiplied | put |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 300 | $33,000 | thousands, detected and multiplied | put |
| DAKTRONICS INC | 234264959 | PUT | 4,000 | $33,000 | thousands, detected and multiplied | put |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 800 | $33,000 | thousands, detected and multiplied | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 37,208 | $33,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 4,523 | $33,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L953 | PUT | 17,200 | $33,000 | thousands, detected and multiplied | put |
| AVID BIOSERVICES INC | 05368M906 | COM | 5,100 | $33,000 | thousands, detected and multiplied | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,357 | $32,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 704 | $32,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 399 | $32,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,006 | $32,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,764 | $32,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 653 | $32,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 975 | $32,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 17,167 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 402 | $32,000 | thousands, detected and multiplied |
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 |