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 |
|---|---|---|---|---|---|---|
| TARSUS PHARMACEUTICALS INC | 87650L903 | COM | 1,600 | $32,000 | thousands, detected and multiplied | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 8,000 | $32,000 | thousands, detected and multiplied | call |
| HIGH TIDE INC | 42981E901 | COM NEW | 19,900 | $32,000 | thousands, detected and multiplied | call |
| REKOR SYSTEMS INC | 759419904 | COM | 9,700 | $32,000 | thousands, detected and multiplied | call |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 6,200 | $32,000 | thousands, detected and multiplied | call |
| FUTUREFUEL CORP | 36116M906 | COM | 5,300 | $32,000 | thousands, detected and multiplied | call |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 1,600 | $32,000 | thousands, detected and multiplied | put |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 2,200 | $32,000 | thousands, detected and multiplied | put |
| GETTY RLTY CORP NEW | 374297959 | PUT | 1,100 | $32,000 | thousands, detected and multiplied | put |
| POWER INTEGRATIONS INC | 739276953 | PUT | 400 | $32,000 | thousands, detected and multiplied | put |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 1,700 | $32,000 | thousands, detected and multiplied | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 8,977 | $32,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 24,640 | $32,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC | 81686C904 | CALL | 2,400 | $32,000 | thousands, detected and multiplied | call |
| FIRST FNDTN INC | 32026V904 | COM | 3,400 | $32,000 | thousands, detected and multiplied | call |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 1,100 | $32,000 | thousands, detected and multiplied | call |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 25,600 | $32,000 | thousands, detected and multiplied | put |
| ENFUSION INC | 292812904 | CALL | 3,400 | $32,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H698 | ETHEREUM STRATEG | 1,506 | $32,000 | thousands, detected and multiplied | |
| CLENE INC | 185634952 | COMMON STOCK | 108,500 | $32,000 | thousands, detected and multiplied | put |
| SITIME CORP COM | 82982T106 | Stock | 255 | $31,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,405 | $31,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,370 | $31,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,392 | $31,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 1,929 | $31,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,582 | $31,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,160 | $31,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 1,861 | $31,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 1,583 | $31,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N905 | CALL | 23,700 | $31,000 | thousands, detected and multiplied | call |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 12,000 | $31,000 | thousands, detected and multiplied | put |
| FIGS INC | 30260D953 | CL A | 4,600 | $31,000 | thousands, detected and multiplied | put |
| N-ABLE INC | 62878D900 | COMMON STOCK | 2,400 | $31,000 | thousands, detected and multiplied | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 7,200 | $31,000 | thousands, detected and multiplied | call |
| BRC INC | 05601U955 | COM CL A | 8,800 | $31,000 | thousands, detected and multiplied | put |
| OCEANEERING INTL INC | 675232952 | COM | 1,500 | $31,000 | thousands, detected and multiplied | put |
| VESTIS CORPORATION | 29430C902 | COM SHS | 1,500 | $31,000 | thousands, detected and multiplied | call |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 38,600 | $31,000 | thousands, detected and multiplied | call |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N905 | COM | 3,700 | $31,000 | thousands, detected and multiplied | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 5,946 | $31,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805952 | PUT | 500 | $31,000 | thousands, detected and multiplied | put |
| SPIRE INC | 84857L951 | PUT | 500 | $31,000 | thousands, detected and multiplied | put |
| WHITESTONE REIT | 966084954 | PUT | 2,600 | $31,000 | thousands, detected and multiplied | put |
| MANITOWOC CO INC | 563571905 | CALL | 1,900 | $31,000 | thousands, detected and multiplied | call |
| ADICET BIO INC | 007002108 | COM | 16,540 | $31,000 | thousands, detected and multiplied | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 13,611 | $31,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD | 876511906 | CALL | 22,800 | $31,000 | thousands, detected and multiplied | call |
| MDU RES GROUP INC | 552690959 | PUT | 1,600 | $31,000 | thousands, detected and multiplied | put |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 3,000 | $31,000 | thousands, detected and multiplied | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 41,994 | $31,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H952 | COM | 1,700 | $31,000 | thousands, detected and multiplied | put |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 36,200 | $31,000 | thousands, detected and multiplied | put |
| WEIS MKTS INC | 948849954 | PUT | 500 | $31,000 | thousands, detected and multiplied | put |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 6,000 | $31,000 | thousands, detected and multiplied | put |
| THESEUS PHARMACEUTICALS INC | 88369M951 | PUT | 7,900 | $31,000 | thousands, detected and multiplied | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 660 | $30,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 6,753 | $30,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 2,449 | $30,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 10,029 | $30,000 | thousands, detected and multiplied | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 9,136 | $30,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 2,100 | $30,000 | thousands, detected and multiplied | call |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 1,400 | $30,000 | thousands, detected and multiplied | call |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 13,000 | $30,000 | thousands, detected and multiplied | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 8,600 | $30,000 | thousands, detected and multiplied | put |
| COMPANIA CERVECERIAS UNIDAS | 204429954 | PUT | 2,400 | $30,000 | thousands, detected and multiplied | put |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 10,100 | $30,000 | thousands, detected and multiplied | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 2,200 | $30,000 | thousands, detected and multiplied | put |
| QUIPT HOME MEDICAL CORP | 74880P954 | PUT | 5,900 | $30,000 | thousands, detected and multiplied | put |
| SAFETY SHOT INC | 48208F955 | COM NEW | 8,800 | $30,000 | thousands, detected and multiplied | put |
| CANOO INC | 13803R952 | COM | 119,800 | $30,000 | thousands, detected and multiplied | put |
| MERCURY SYS INC COM | 589378108 | Stock | 804 | $29,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,596 | $29,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 11,926 | $29,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 2,717 | $29,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,830 | $29,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 562 | $29,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 2,105 | $29,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,385 | $29,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4,592 | $29,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 884 | $29,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 9,200 | $29,000 | thousands, detected and multiplied | call |
| ASSOCIATED BANC-CORP | 045487905 | COM | 1,400 | $29,000 | thousands, detected and multiplied | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 2,700 | $29,000 | thousands, detected and multiplied | put |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 1,400 | $29,000 | thousands, detected and multiplied | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 19,200 | $29,000 | thousands, detected and multiplied | put |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 5,400 | $29,000 | thousands, detected and multiplied | call |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 3,300 | $29,000 | thousands, detected and multiplied | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 12,103 | $29,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G957 | PUT | 300 | $29,000 | thousands, detected and multiplied | put |
| INMUNE BIO INC | 45782T905 | CALL | 2,600 | $29,000 | thousands, detected and multiplied | call |
| IGC PHARMA INC | 45408X908 | CALL | 106,100 | $29,000 | thousands, detected and multiplied | call |
| CAMBRIA ETF TR | 132061902 | CALL | 600 | $29,000 | thousands, detected and multiplied | call |
| CENTRAL PAC FINL CORP | 154760909 | CALL | 1,500 | $29,000 | thousands, detected and multiplied | call |
| CARTERS INC | 146229959 | PUT | 400 | $29,000 | thousands, detected and multiplied | put |
| NBT BANCORP INC | 628778902 | CALL | 700 | $29,000 | thousands, detected and multiplied | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 20,009 | $29,000 | thousands, detected and multiplied | |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 2,000 | $29,000 | thousands, detected and multiplied | put |
| AEGON LTD | 0076CA954 | PUT | 5,200 | $29,000 | thousands, detected and multiplied | put |
| IMMUNIC INC | 4525EP901 | CALL | 19,800 | $29,000 | thousands, detected and multiplied | call |
| FARO TECHNOLOGIES INC CMN STOCK | 311642952 | Cmn | 1,300 | $29,000 | thousands, detected and multiplied | put |
| SPHERE 3D CORP NEW | 84841L957 | COM NEW | 8,900 | $29,000 | thousands, detected and multiplied | put |
| WIDEOPENWEST INC | 96758W901 | CALL | 7,200 | $29,000 | thousands, detected and multiplied | call |
| PREMIER INC | 74051N902 | CL A | 1,300 | $29,000 | thousands, detected and multiplied | call |
| FIRST FNDTN INC | 32026V954 | COM | 3,000 | $29,000 | thousands, detected and multiplied | put |
| EVERI HLDGS INC | 30034T903 | COM | 2,600 | $29,000 | thousands, detected and multiplied | call |
| ENSTAR GROUP LIMITED | G3075P951 | PUT | 100 | $29,000 | thousands, detected and multiplied | put |
| BRIACELL THERAPEUTICS CORP | 107930909 | COM | 18,100 | $29,000 | thousands, detected and multiplied | call |
| ENVIVA INC | 29415B953 | COM | 29,600 | $29,000 | thousands, detected and multiplied | put |
| ASENSUS SURGICAL INC | 04367G953 | COM | 93,000 | $29,000 | thousands, detected and multiplied | put |
| SILK RD MED INC | 82710M950 | PUT | 2,400 | $29,000 | thousands, detected and multiplied | put |
| RUBICON TECHNOLOGIES INC | 78112J908 | CALL | 16,200 | $29,000 | thousands, detected and multiplied | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 4,655 | $28,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 791 | $28,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 971 | $28,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 758 | $28,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 28,835 | $28,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,829 | $28,000 | thousands, detected and multiplied | |
| Aussie $ ETF | 46090N103 | ETF | 428 | $28,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,049 | $28,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 6,300 | $28,000 | thousands, detected and multiplied | put |
| MORNINGSTAR INC | 617700959 | COM | 100 | $28,000 | thousands, detected and multiplied | put |
| AUDIOCODES LTD | M15342954 | ORD | 2,400 | $28,000 | thousands, detected and multiplied | put |
| SOLAI LIMITED | 055474959 | SPON ADR | 5,300 | $28,000 | thousands, detected and multiplied | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 12,000 | $28,000 | thousands, detected and multiplied | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 800 | $28,000 | thousands, detected and multiplied | call |
| PMV PHARMACEUTICALS INC | 69353Y903 | COM | 9,300 | $28,000 | thousands, detected and multiplied | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 24,601 | $28,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,431 | $28,000 | thousands, detected and multiplied | |
| ANDERSONS INC | 034164903 | CALL | 500 | $28,000 | thousands, detected and multiplied | call |
| SPRINKLR INC | 85208T957 | PUT | 2,400 | $28,000 | thousands, detected and multiplied | put |
| SARATOGA INVT CORP | 80349A958 | PUT | 1,100 | $28,000 | thousands, detected and multiplied | put |
| JAKKS PAC INC | 47012E903 | CALL | 800 | $28,000 | thousands, detected and multiplied | call |
| DISC MEDICINE INC | 254604951 | PUT | 500 | $28,000 | thousands, detected and multiplied | put |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 32,800 | $28,000 | thousands, detected and multiplied | put |
| ZYNEX INC | 98986M903 | CALL | 2,600 | $28,000 | thousands, detected and multiplied | call |
| IRADIMED CORP | 46266A959 | PUT | 600 | $28,000 | thousands, detected and multiplied | put |
| POTBELLY CORP | 73754Y950 | COM | 2,700 | $28,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q908 | CALL | 600 | $28,000 | thousands, detected and multiplied | call |
| KEARNY FINL CORP MD | 48716P908 | CALL | 3,200 | $28,000 | thousands, detected and multiplied | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 20,100 | $28,000 | thousands, detected and multiplied | call |
| GATOS SILVER INC | 368036909 | COM | 4,300 | $28,000 | thousands, detected and multiplied | call |
| CITIUS PHARMACEUTICALS INC | 17322U957 | COM NEW | 38,200 | $28,000 | thousands, detected and multiplied | put |
| CALLIDITAS THERAPEUTICS AB | 13124Q956 | PUT | 1,100 | $28,000 | thousands, detected and multiplied | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,421 | $27,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,202 | $27,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 19,049 | $27,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 987 | $27,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,345 | $27,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 327 | $27,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 8,701 | $27,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 774 | $27,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,908 | $27,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 4,779 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,078 | $27,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 1,311 | $27,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P907 | CALL | 2,200 | $27,000 | thousands, detected and multiplied | call |
| STANDARD LITHIUM CORP | 853606901 | COM | 13,600 | $27,000 | thousands, detected and multiplied | call |
| RANI THERAPEUTICS HLDGS INC | 753018950 | COM CL A | 8,200 | $27,000 | thousands, detected and multiplied | put |
| UTZ BRANDS INC | 918090951 | COM CL A | 1,700 | $27,000 | thousands, detected and multiplied | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 6,200 | $27,000 | thousands, detected and multiplied | put |
| KARTOON STUDIOS INC. | 37229T909 | COM NEW | 19,600 | $27,000 | thousands, detected and multiplied | call |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 2,100 | $27,000 | thousands, detected and multiplied | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 3,600 | $27,000 | thousands, detected and multiplied | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 500 | $27,000 | thousands, detected and multiplied | call |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 2,400 | $27,000 | thousands, detected and multiplied | put |
| AGORA INC | 00851L903 | ADS | 10,500 | $27,000 | thousands, detected and multiplied | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 14,100 | $27,000 | thousands, detected and multiplied | put |
| SONOCO PRODS CO | 835495902 | COM | 500 | $27,000 | thousands, detected and multiplied | call |
| AGENUS INC | 00847G705 | COM NEW | 33,133 | $27,000 | thousands, detected and multiplied | |
| FIDUS INVT CORP | 316500907 | CALL | 1,400 | $27,000 | thousands, detected and multiplied | call |
| IRSA INVERSIONES Y REP S A | 450047953 | PUT | 3,200 | $27,000 | thousands, detected and multiplied | put |
| ASTRONICS CORP | 046433958 | PUT | 1,600 | $27,000 | thousands, detected and multiplied | put |
| FULTON FINL CORP PA | 360271900 | CALL | 1,700 | $27,000 | thousands, detected and multiplied | call |
| ZAI LAB LTD | 98887Q904 | CALL | 1,000 | $27,000 | thousands, detected and multiplied | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 4,182 | $27,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC | 004498901 | CALL | 900 | $27,000 | thousands, detected and multiplied | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 700 | $27,000 | thousands, detected and multiplied | put |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 1,300 | $27,000 | thousands, detected and multiplied | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 4,400 | $27,000 | thousands, detected and multiplied | call |
| REPARE THERAPEUTICS INC | 760273902 | COM | 3,800 | $27,000 | thousands, detected and multiplied | call |
| EVENTBRITE INC | 29975E959 | PUT | 3,300 | $27,000 | thousands, detected and multiplied | put |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F900 | COM NEW | 15,800 | $27,000 | thousands, detected and multiplied | call |
| AEYE INC | 008183904 | CALL | 11,800 | $27,000 | thousands, detected and multiplied | call |
| BANCOLOMBIA S A | 05968L902 | CALL | 900 | $27,000 | thousands, detected and multiplied | call |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 32,400 | $27,000 | thousands, detected and multiplied | call |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 23,600 | $27,000 | thousands, detected and multiplied | put |
| PETIQ INC | 71639T956 | COM CL A | 1,400 | $27,000 | thousands, detected and multiplied | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 502 | $26,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,109 | $26,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 879 | $26,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 460 | $26,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 117 | $26,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 150 | $26,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 154 | $26,000 | thousands, detected and multiplied | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 2,910 | $26,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,710 | $26,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 9,571 | $26,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 556 | $26,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 10,000 | $26,000 | thousands, detected and multiplied | put |
| VERTEX INC | 92538J906 | CL A | 1,000 | $26,000 | thousands, detected and multiplied | call |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 6,900 | $26,000 | thousands, detected and multiplied | call |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 48,300 | $26,000 | thousands, detected and multiplied | call |
| HEALTHEQUITY INC | 42226A957 | COM | 400 | $26,000 | thousands, detected and multiplied | put |
| INTER & CO INC | G4R20B907 | CLASS A COM | 4,700 | $26,000 | thousands, detected and multiplied | call |
| GOGO INC | 38046C959 | COM | 2,600 | $26,000 | thousands, detected and multiplied | put |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 3,000 | $26,000 | thousands, detected and multiplied | put |
| CHURCHILL DOWNS INC | 171484958 | COM | 200 | $26,000 | thousands, detected and multiplied | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 8,500 | $26,000 | thousands, detected and multiplied | put |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 11,300 | $26,000 | thousands, detected and multiplied | put |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 3,100 | $26,000 | thousands, detected and multiplied | put |
| NEW MTN FIN CORP | 647551950 | PUT | 2,100 | $26,000 | thousands, detected and multiplied | put |
| FLOTEK INDUSTRIES INC | 343389909 | CALL | 6,700 | $26,000 | thousands, detected and multiplied | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 18,703 | $26,000 | thousands, detected and multiplied | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 5,619 | $26,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 1,820 | $26,000 | thousands, detected and multiplied | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 84,500 | $26,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 6,900 | $26,000 | thousands, detected and multiplied | call |
| AVIDITY BIOSCIENCES INC | 05370A958 | Put | 2,900 | $26,000 | thousands, detected and multiplied | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 2,700 | $26,000 | thousands, detected and multiplied | call |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 1,500 | $26,000 | thousands, detected and multiplied | put |
| PERFICIENT INC | 71375U951 | PUT | 400 | $26,000 | thousands, detected and multiplied | put |
| YATSEN HLDG LTD | 985194909 | CALL | 36,300 | $26,000 | thousands, detected and multiplied | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 167 | $25,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 724 | $25,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 422 | $25,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 566 | $25,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 19,000 | $25,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,157,978 | $25,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,805 | $25,000 | thousands, detected and multiplied | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 6,486 | $25,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,997 | $25,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 18,300 | $25,000 | thousands, detected and multiplied | put |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 103,200 | $25,000 | thousands, detected and multiplied | call |
| NERDY INC | 64081V909 | CL A COM | 7,500 | $25,000 | thousands, detected and multiplied | call |
| NEUMORA THERAPEUTICS INC. | 640979900 | COM | 1,500 | $25,000 | thousands, detected and multiplied | call |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 2,900 | $25,000 | thousands, detected and multiplied | call |
| SARATOGA INVT CORP | 80349A908 | COM NEW | 1,000 | $25,000 | thousands, detected and multiplied | call |
| FORMFACTOR INC | 346375908 | COM | 600 | $25,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435U951 | PUT | 700 | $25,000 | thousands, detected and multiplied | put |
| I3 VERTICALS INC | 46571Y907 | CALL | 1,200 | $25,000 | thousands, detected and multiplied | call |
| COLLIERS INTL GROUP INC | 194693957 | PUT | 200 | $25,000 | thousands, detected and multiplied | put |
| IRIDEX CORP | 462684901 | CALL | 9,100 | $25,000 | thousands, detected and multiplied | call |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 1,100 | $25,000 | thousands, detected and multiplied | put |
| EZCORP INC | 302301956 | PUT | 2,900 | $25,000 | thousands, detected and multiplied | put |
| HOME BANCSHARES INC | 436893950 | PUT | 1,000 | $25,000 | thousands, detected and multiplied | put |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 500 | $25,000 | thousands, detected and multiplied | put |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 600 | $25,000 | thousands, detected and multiplied | put |
| LA Z BOY INC | 505336957 | PUT | 700 | $25,000 | thousands, detected and multiplied | put |
| AIR LEASE CORP | 00912X952 | PUT | 600 | $25,000 | thousands, detected and multiplied | put |
| FARMER BROS CO | 307675908 | COM | 8,400 | $25,000 | thousands, detected and multiplied | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 4,330 | $25,000 | thousands, detected and multiplied | |
| SOUTH ST CORP | 840441959 | PUT | 300 | $25,000 | thousands, detected and multiplied | put |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 1,900 | $25,000 | thousands, detected and multiplied | put |
| ASENSUS SURGICAL INC | 04367G903 | OPTION | 79,400 | $25,000 | thousands, detected and multiplied | call |
| POWERSCHOOL HOLDINGS INC | 73939C956 | COM CL A | 1,100 | $25,000 | thousands, detected and multiplied | put |
| 22ND CENTY GROUP INC | 90137F952 | COM NEW | 138,200 | $25,000 | thousands, detected and multiplied | put |
| PHYSICIANS RLTY TR | 71943U954 | COM | 1,900 | $25,000 | thousands, detected and multiplied | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 443 | $24,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 93 | $24,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 182 | $24,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 829 | $24,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 166 | $24,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,009 | $24,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,275 | $24,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,745 | $24,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,067 | $24,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 42,539 | $24,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 2,998 | $24,000 | thousands, detected and multiplied | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 12,200 | $24,000 | thousands, detected and multiplied | put |
| BEYONDSPRING INC | G10830900 | SHS | 28,000 | $24,000 | thousands, detected and multiplied | call |
| GARRETT MOTION INC | 366505905 | COM | 2,500 | $24,000 | thousands, detected and multiplied | call |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 1,700 | $24,000 | thousands, detected and multiplied | put |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 1,600 | $24,000 | thousands, detected and multiplied | put |
| NEWMARK GROUP INC | 65158N902 | CL A | 2,200 | $24,000 | thousands, detected and multiplied | call |
| FIRST FINL BANKSHARES INC | 32020R909 | CALL | 800 | $24,000 | thousands, detected and multiplied | call |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 1,300 | $24,000 | thousands, detected and multiplied | put |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 700 | $24,000 | thousands, detected and multiplied | call |
| XOMA ROYALTY CORPORATION | 98419J906 | CALL | 1,300 | $24,000 | thousands, detected and multiplied | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 32,483 | $24,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,713 | $24,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U906 | COM NEW | 200 | $24,000 | thousands, detected and multiplied | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 21,461 | $24,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K951 | PUT | 2,600 | $24,000 | thousands, detected and multiplied | put |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 1,600 | $24,000 | thousands, detected and multiplied | call |
| VERINT SYS INC | 92343X950 | COM | 900 | $24,000 | thousands, detected and multiplied | put |
| QUINSTREET INC | 74874Q950 | PUT | 1,900 | $24,000 | thousands, detected and multiplied | put |
| EMX RTY CORP | 26873J907 | COM | 15,200 | $24,000 | thousands, detected and multiplied | call |
| METROCITY BANKSHARES INC | 59165J905 | CALL | 1,000 | $24,000 | thousands, detected and multiplied | call |
| ENVESTNET INC | 29404K956 | OPTION | 500 | $24,000 | thousands, detected and multiplied | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,088 | $23,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 805 | $23,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 337 | $23,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 4,434 | $23,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 4,768 | $23,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 406 | $23,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 108,454 | $23,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 943 | $23,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 759 | $23,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 2,090 | $23,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 491 | $23,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 16,545 | $23,000 | thousands, detected and multiplied | |
| JIAYIN GROUP INC | 47737C104 | CMN | 4,523 | $23,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768906 | CL A | 1,400 | $23,000 | thousands, detected and multiplied | call |
| STEREOTAXIS INC | 85916J909 | COM NEW | 13,700 | $23,000 | thousands, detected and multiplied | call |
| THREDUP INC | 88556E952 | CL A | 10,600 | $23,000 | thousands, detected and multiplied | put |
| VERA THERAPEUTICS INC | 92337R901 | CL A | 1,500 | $23,000 | thousands, detected and multiplied | call |
| NEXA RES S A | L67359906 | COM | 3,300 | $23,000 | thousands, detected and multiplied | call |
| MATRIX SVC CO | 576853905 | COM | 2,400 | $23,000 | thousands, detected and multiplied | call |
| USA TODAY CO INC | 36472T909 | COM | 10,400 | $23,000 | thousands, detected and multiplied | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 2,300 | $23,000 | thousands, detected and multiplied | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 2,702 | $23,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC | 74386T955 | PUT | 1,300 | $23,000 | thousands, detected and multiplied | put |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 1,100 | $23,000 | thousands, detected and multiplied | call |
| BARRETT BUSINESS SVCS INC | 068463908 | CALL | 200 | $23,000 | thousands, detected and multiplied | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 623 | $23,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 10,551 | $23,000 | thousands, detected and multiplied | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 2,900 | $23,000 | thousands, detected and multiplied | call |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 2,100 | $23,000 | thousands, detected and multiplied | put |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 700 | $23,000 | thousands, detected and multiplied | call |
| CENTRAL PAC FINL CORP | 154760959 | COM NEW | 1,200 | $23,000 | thousands, detected and multiplied | put |
| PROPHASE LABS INC | 74345W958 | COM | 5,100 | $23,000 | thousands, detected and multiplied | put |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 8,500 | $23,000 | thousands, detected and multiplied | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 1,627 | $23,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC | 00974H904 | COM | 4,800 | $23,000 | thousands, detected and multiplied | call |
| COMSCORE INC | 20564W954 | PUT | 1,400 | $23,000 | thousands, detected and multiplied | put |
| BIOMERICA INC | 09061H907 | CALL | 18,700 | $23,000 | thousands, detected and multiplied | call |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 7,900 | $23,000 | thousands, detected and multiplied | put |
| THE AARONS COMPANY INC | 00258W908 | CALL | 2,200 | $23,000 | thousands, detected and multiplied | call |
| VELO3D INC | 92259N954 | COMMON STOCK | 59,300 | $23,000 | thousands, detected and multiplied | put |
| DESKTOP METAL INC | 25058X905 | COM CL A | 31,800 | $23,000 | thousands, detected and multiplied | call |
| LI-CYCLE HOLDINGS CORP | 50202P955 | COMMON SHARES | 40,400 | $23,000 | thousands, detected and multiplied | put |
| ZHIHU INC | 98955N908 | ADS | 24,800 | $23,000 | thousands, detected and multiplied | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 660 | $22,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 13,073 | $22,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,750 | $22,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 2,289 | $22,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,350 | $22,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 11,417 | $22,000 | thousands, detected and multiplied | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 11,278 | $22,000 | thousands, detected and multiplied | |
| SOLAI LIMITED | 055474209 | SPON ADR | 4,388 | $22,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P900 | CALL | 2,000 | $22,000 | thousands, detected and multiplied | call |
| OUSTER INC | 68989M952 | PUT | 3,900 | $22,000 | thousands, detected and multiplied | put |
| AC IMMUNE SA | H00263905 | SHS | 4,500 | $22,000 | thousands, detected and multiplied | call |
| ZYMEWORKS INC | 98985Y958 | COM | 2,200 | $22,000 | thousands, detected and multiplied | put |
| UROGEN PHARMA LTD | M96088905 | COM | 1,500 | $22,000 | thousands, detected and multiplied | call |
| VISTAGEN THERAPEUTICS INC | 92840H950 | COM | 4,400 | $22,000 | thousands, detected and multiplied | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 2,700 | $22,000 | thousands, detected and multiplied | call |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 1,500 | $22,000 | thousands, detected and multiplied | put |
| SCHOLASTIC CORP | 807066905 | COM | 600 | $22,000 | thousands, detected and multiplied | call |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 1,900 | $22,000 | thousands, detected and multiplied | call |
| CERTARA INC | 15687V909 | COM | 1,300 | $22,000 | thousands, detected and multiplied | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 4,800 | $22,000 | thousands, detected and multiplied | put |
| ADAM NAT RES FD INC | 00548F955 | PUT | 1,100 | $22,000 | thousands, detected and multiplied | put |
| SILGAN HLDGS INC | 827048959 | PUT | 500 | $22,000 | thousands, detected and multiplied | put |
| ORION S.A. | L72967959 | PUT | 800 | $22,000 | thousands, detected and multiplied | put |
| OPENLANE INC | 48238T909 | CALL | 1,500 | $22,000 | thousands, detected and multiplied | call |
| CURTISS WRIGHT CORP | 231561901 | CALL | 100 | $22,000 | thousands, detected and multiplied | call |
| Akoustis Technologies Inc | 00973N102 | COM | 26,547 | $22,000 | thousands, detected and multiplied | |
| BARK INC | 68622E904 | CALL | 28,100 | $22,000 | thousands, detected and multiplied | call |
| MERUS N V | N5749R900 | CALL DE | 800 | $22,000 | thousands, detected and multiplied | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 6,588 | $22,000 | thousands, detected and multiplied | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 3,253 | $22,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L955 | COM NEW | 2,000 | $22,000 | thousands, detected and multiplied | put |
| ASPEN TECHNOLOGY INC | 29109X956 | PUT | 100 | $22,000 | thousands, detected and multiplied | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 7,000 | $22,000 | thousands, detected and multiplied | call |
| VELO3D INC | 92259N904 | COM | 56,400 | $22,000 | thousands, detected and multiplied | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 6,743 | $21,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 182 | $21,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,847 | $21,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 267 | $21,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 6,830 | $21,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 24,580 | $21,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 3,915 | $21,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 5,698 | $21,000 | thousands, detected and multiplied | |
| NEONODE INC | 64051M709 | CMN | 9,178 | $21,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 12,816 | $21,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 1,873 | $21,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 14,900 | $21,000 | thousands, detected and multiplied | call |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 1,400 | $21,000 | thousands, detected and multiplied | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 1,100 | $21,000 | thousands, detected and multiplied | call |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 2,100 | $21,000 | thousands, detected and multiplied | call |
| COMPUGEN LTD | M25722905 | ORD | 10,900 | $21,000 | thousands, detected and multiplied | call |
| STEALTHGAS INC | Y81669906 | SHS | 3,300 | $21,000 | thousands, detected and multiplied | call |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 1,200 | $21,000 | thousands, detected and multiplied | call |
| LSB INDS INC | 502160954 | COM | 2,300 | $21,000 | thousands, detected and multiplied | put |
| CARDIOL THERAPEUTICS INC | 14161Y900 | COM CL A | 25,000 | $21,000 | thousands, detected and multiplied | call |
| NEW FOUND GOLD CORP | 64440N903 | COM | 6,100 | $21,000 | thousands, detected and multiplied | call |
| NEXTDECADE CORP | 65342K955 | COM | 4,500 | $21,000 | thousands, detected and multiplied | put |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 3,400 | $21,000 | thousands, detected and multiplied | call |
| OLO INC | 68134L109 | COMMON STOCK | 3,766 | $21,000 | thousands, detected and multiplied | |
| IDEX CORP | 45167R904 | OPTION | 100 | $21,000 | thousands, detected and multiplied | call |
| SHOE STA GROUP INC | 824889959 | PUT | 700 | $21,000 | thousands, detected and multiplied | put |
| COMMUNITY HEALTHCARE TR INC | 20369C956 | PUT | 800 | $21,000 | thousands, detected and multiplied | put |
| MILLERKNOLL INC | 600544950 | PUT | 800 | $21,000 | thousands, detected and multiplied | put |
| WERNER ENTERPRISES INC | 950755958 | PUT | 500 | $21,000 | thousands, detected and multiplied | put |
| MERCHANTS BANCORP IND | 58844R958 | PUT | 500 | $21,000 | thousands, detected and multiplied | put |
| ATLANTA BRAVES HLDGS INC | 047726952 | PUT | 500 | $21,000 | thousands, detected and multiplied | put |
| 2U INC | 90214J101 | COM | 17,883 | $21,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 4,029 | $21,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 44,283 | $21,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L957 | PUT | 5,800 | $21,000 | thousands, detected and multiplied | put |
| AMES NATL CORP | 031001900 | COM | 1,000 | $21,000 | thousands, detected and multiplied | call |
| PEAKSTONE REALTY TRUST | 39818P909 | COMMON SHARES | 1,100 | $21,000 | thousands, detected and multiplied | call |
| HAWKINS INC | 420261909 | COM | 300 | $21,000 | thousands, detected and multiplied | call |
| SURGEPAYS INC | 86882L954 | COM NEW | 3,300 | $21,000 | thousands, detected and multiplied | put |
| VERRICA PHARMACEUTICALS INC | 92511W908 | CALL | 2,900 | $21,000 | thousands, detected and multiplied | call |
| LIVEONE INC | 53814X902 | CALL | 23,200 | $21,000 | thousands, detected and multiplied | call |
| FIRST TR MORNINGSTAR DIV LEA | 336917909 | CALL | 600 | $21,000 | thousands, detected and multiplied | call |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 18,000 | $21,000 | thousands, detected and multiplied | put |
| INSTRUCTURE HLDGS INC | 457790953 | PUT | 800 | $21,000 | thousands, detected and multiplied | put |
| HIRERIGHT HOLDINGS CORPORATI | 433537907 | CALL | 1,600 | $21,000 | thousands, detected and multiplied | call |
| ZHIHU INC | 98955N958 | PUT | 22,600 | $21,000 | thousands, detected and multiplied | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 385 | $20,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 426 | $20,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,098 | $20,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 346 | $20,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7,048 | $20,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 1,081 | $20,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,324 | $20,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 3,104 | $20,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 815 | $20,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 3,251 | $20,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K900 | CALL | 1,400 | $20,000 | thousands, detected and multiplied | call |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 26,500 | $20,000 | thousands, detected and multiplied | call |
| AEGON LTD | 0076CA904 | AMER REG 1 CERT | 3,500 | $20,000 | thousands, detected and multiplied | call |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 62,300 | $20,000 | thousands, detected and multiplied | call |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 1,600 | $20,000 | thousands, detected and multiplied | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 1,800 | $20,000 | thousands, detected and multiplied | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 12,100 | $20,000 | thousands, detected and multiplied | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 8,700 | $20,000 | thousands, detected and multiplied | put |
| KODIAK SCIENCES INC | 50015M909 | COM | 6,800 | $20,000 | thousands, detected and multiplied | call |
| AMPLITUDE INC | 03213A954 | COM CL A | 1,600 | $20,000 | thousands, detected and multiplied | put |
| ORLA MNG LTD NEW | 68634K906 | COM | 6,200 | $20,000 | thousands, detected and multiplied | call |
| CAREDX INC | 14167L953 | COM | 1,700 | $20,000 | thousands, detected and multiplied | put |
| NEW PAC METALS CORP | 64782A957 | COM | 10,800 | $20,000 | thousands, detected and multiplied | put |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 1,000 | $20,000 | thousands, detected and multiplied | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 400 | $20,000 | thousands, detected and multiplied | put |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 900 | $20,000 | thousands, detected and multiplied | call |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 4,700 | $20,000 | thousands, detected and multiplied | call |
| DELCATH SYS INC | 24661P957 | PUT | 4,900 | $20,000 | thousands, detected and multiplied | put |
| MERCANTILE BK CORP | 587376954 | PUT | 500 | $20,000 | thousands, detected and multiplied | put |
| RYERSON HLDG CORP | 783754904 | CALL | 600 | $20,000 | thousands, detected and multiplied | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 14,895 | $20,000 | thousands, detected and multiplied | |
| CARRIAGE SVCS INC | 143905907 | CALL | 800 | $20,000 | thousands, detected and multiplied | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 24,000 | $20,000 | thousands, detected and multiplied | put |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 13,352 | $20,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E908 | CALL | 500 | $20,000 | thousands, detected and multiplied | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A905 | CALL | 91,000 | $20,000 | thousands, detected and multiplied | call |
| FARFETCH LTD | 30744W907 | CALL | 915,800 | $20,000 | thousands, detected and multiplied | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 155 | $19,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 643 | $19,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 1,885 | $19,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 21,513 | $19,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 935 | $19,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 5,345 | $19,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 871 | $19,000 | thousands, detected and multiplied | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 7,462 | $19,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 25,937 | $19,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 3,642 | $19,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 853 | $19,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 3,800 | $19,000 | thousands, detected and multiplied | put |
| YEXT INC | 98585N906 | COM | 3,300 | $19,000 | thousands, detected and multiplied | call |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 6,400 | $19,000 | thousands, detected and multiplied | call |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 6,000 | $19,000 | thousands, detected and multiplied | call |
| ANNEXON INC | 03589W952 | COM | 4,200 | $19,000 | thousands, detected and multiplied | put |
| OPORTUN FINL CORP | 68376D904 | COM | 4,900 | $19,000 | thousands, detected and multiplied | call |
| BUSINESS FIRST BANCSHARES IN | 12326C905 | COM | 800 | $19,000 | thousands, detected and multiplied | call |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 3,500 | $19,000 | thousands, detected and multiplied | put |
| SIMPSON MFG INC | 829073905 | CALL | 100 | $19,000 | thousands, detected and multiplied | call |
| KNIFE RIVER CORP | 498894954 | PUT | 300 | $19,000 | thousands, detected and multiplied | put |
| TRUECAR INC | 89785L107 | COM | 5,605 | $19,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557901 | CALL | 800 | $19,000 | thousands, detected and multiplied | call |
| CARPARTS COM INC | 14427M907 | CALL | 6,100 | $19,000 | thousands, detected and multiplied | call |
| BIOVIE INC | 09074F207 | COM | 15,783 | $19,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 3,100 | $19,000 | thousands, detected and multiplied | put |
| ENVELA CORP | 29402E902 | CALL | 4,000 | $19,000 | thousands, detected and multiplied | call |
| ALLAKOS INC | 01671P950 | PUT | 7,000 | $19,000 | thousands, detected and multiplied | put |
| CHECKPOINT THERAPEUTICS INC | 162828906 | CALL | 8,300 | $19,000 | thousands, detected and multiplied | call |
| TERRAN ORBITAL CORPORATION | 88105P953 | COM | 17,000 | $19,000 | thousands, detected and multiplied | put |
| ORCHARD THERAPEUTICS PLC | 68570P950 | SPON ADS NEW | 1,200 | $19,000 | thousands, detected and multiplied | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 268 | $18,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 355 | $18,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 217 | $18,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 710 | $18,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,794 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 836 | $18,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 681 | $18,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 826 | $18,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 5,469 | $18,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3,636 | $18,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 7,106 | $18,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 6,611 | $18,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,768 | $18,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 1,958 | $18,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,001 | $18,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 8,100 | $18,000 | thousands, detected and multiplied | call |
| NORTH AMERN CONSTR GROUP LTD | 656811956 | COM | 900 | $18,000 | thousands, detected and multiplied | put |
| TUYA INC | 90114C957 | SPONSERED ADS | 7,900 | $18,000 | thousands, detected and multiplied | put |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 9,200 | $18,000 | thousands, detected and multiplied | call |
| VERITONE INC | 92347M950 | COM | 10,400 | $18,000 | 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 |