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 |
|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC | 60687Y959 | SPONSORED ADR | 5,300 | $18,000 | thousands, detected and multiplied | put |
| SOPHIA GENETICS SA | H82027905 | ORDINARY SHARES | 4,000 | $18,000 | thousands, detected and multiplied | call |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 2,800 | $18,000 | thousands, detected and multiplied | call |
| DOLE PLC | G27907957 | ORD SHS | 1,500 | $18,000 | thousands, detected and multiplied | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 8,300 | $18,000 | thousands, detected and multiplied | call |
| TORO CORP | Y8900D908 | COM | 3,700 | $18,000 | thousands, detected and multiplied | call |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 600 | $18,000 | thousands, detected and multiplied | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 1,000 | $18,000 | thousands, detected and multiplied | call |
| KURA ONCOLOGY INC | 50127T909 | COM | 1,300 | $18,000 | thousands, detected and multiplied | call |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 200 | $18,000 | thousands, detected and multiplied | call |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 3,700 | $18,000 | thousands, detected and multiplied | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 18,600 | $18,000 | thousands, detected and multiplied | put |
| KURA ONCOLOGY INC | 50127T959 | PUT | 1,300 | $18,000 | thousands, detected and multiplied | put |
| SHOE STA GROUP INC | 824889909 | CALL | 600 | $18,000 | thousands, detected and multiplied | call |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 5,400 | $18,000 | thousands, detected and multiplied | put |
| EASTGROUP PPTYS INC | 277276901 | CALL | 100 | $18,000 | thousands, detected and multiplied | call |
| EMBECTA CORP | 29082K955 | PUT | 1,000 | $18,000 | thousands, detected and multiplied | put |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 500 | $18,000 | thousands, detected and multiplied | put |
| YOUDAO INC | 98741T904 | CALL | 4,600 | $18,000 | thousands, detected and multiplied | call |
| HYSTER-YALE INC | 449172905 | CALL | 300 | $18,000 | thousands, detected and multiplied | call |
| STEPAN CO | 858586900 | CALL | 200 | $18,000 | thousands, detected and multiplied | call |
| SPIRE INC | 84857L901 | CALL | 300 | $18,000 | thousands, detected and multiplied | call |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 800 | $18,000 | thousands, detected and multiplied | call |
| WINTRUST FINL CORP | 97650W908 | CALL | 200 | $18,000 | thousands, detected and multiplied | call |
| JOANN INC | 47768J101 | COM | 40,481 | $18,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 1,100 | $18,000 | thousands, detected and multiplied | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 1,600 | $18,000 | thousands, detected and multiplied | call |
| BRF SA | 10552T957 | SPONSORED ADR | 6,600 | $18,000 | thousands, detected and multiplied | put |
| Jamf Holding Corp | 47074L905 | CALL | 1,000 | $18,000 | thousands, detected and multiplied | call |
| REPARE THERAPEUTICS INC | 760273952 | COM | 2,600 | $18,000 | thousands, detected and multiplied | put |
| ALLETE INC | 018522900 | CALL | 300 | $18,000 | thousands, detected and multiplied | call |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 21,541 | $18,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P957 | PUT | 6,600 | $18,000 | thousands, detected and multiplied | put |
| MODEL N INC | 607525902 | CALL | 700 | $18,000 | thousands, detected and multiplied | call |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 52,600 | $18,000 | thousands, detected and multiplied | call |
| BARNES & NOBLE ED INC | 06777U951 | COM | 12,600 | $18,000 | thousands, detected and multiplied | put |
| ATERIAN INC | 02156U901 | COM | 53,600 | $18,000 | thousands, detected and multiplied | call |
| ORCHARD THERAPEUTICS PLC | 68570P900 | SPON ADS NEW | 1,100 | $18,000 | thousands, detected and multiplied | call |
| STAGWELL INC | 85256A109 | COM CL A | 2,667 | $17,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 203 | $17,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 436 | $17,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 408 | $17,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,615 | $17,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 4,795 | $17,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,753 | $17,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 3,900 | $17,000 | thousands, detected and multiplied | put |
| WHITESTONE REIT | 966084904 | COM | 1,400 | $17,000 | thousands, detected and multiplied | call |
| IDEAYA BIOSCIENCES INC | 45166A952 | COM | 500 | $17,000 | thousands, detected and multiplied | put |
| QUANTUM SI INC | 74765K955 | COM CL A | 8,700 | $17,000 | thousands, detected and multiplied | put |
| RLJ LODGING TR | 74965L901 | COM | 1,500 | $17,000 | thousands, detected and multiplied | call |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 1,500 | $17,000 | thousands, detected and multiplied | call |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 1,900 | $17,000 | thousands, detected and multiplied | put |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 2,800 | $17,000 | thousands, detected and multiplied | call |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 400 | $17,000 | thousands, detected and multiplied | call |
| API GROUP CORP | 00187Y950 | PUT | 500 | $17,000 | thousands, detected and multiplied | put |
| HAEMONETICS CORP MASS | 405024950 | PUT | 200 | $17,000 | thousands, detected and multiplied | put |
| VONTIER CORPORATION | 928881951 | PUT | 500 | $17,000 | thousands, detected and multiplied | put |
| OMNIAB INC | 68218J903 | CALL | 2,800 | $17,000 | thousands, detected and multiplied | call |
| GRACO INC | 384109904 | CALL | 200 | $17,000 | thousands, detected and multiplied | call |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 100 | $17,000 | thousands, detected and multiplied | put |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 5,225 | $17,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369958 | PUT | 6,800 | $17,000 | thousands, detected and multiplied | put |
| LILIUM N V | N52586109 | COM | 15,125 | $17,000 | thousands, detected and multiplied | |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078950 | Cmn | 100 | $17,000 | thousands, detected and multiplied | put |
| FIRST TR NASDAQ100 TECH INDE | 337345952 | PUT | 100 | $17,000 | thousands, detected and multiplied | put |
| POSEIDA THERAPEUTICS INC | 73730P958 | COM | 5,200 | $17,000 | thousands, detected and multiplied | put |
| APARTMENT INCOME REIT CORP | 03750L909 | CALL | 500 | $17,000 | thousands, detected and multiplied | call |
| NAAS TECHNOLOGY INC | 62955X902 | SPONSORED ADS | 11,800 | $17,000 | thousands, detected and multiplied | call |
| AURORA CANNABIS INC | 05156X954 | PUT | 36,000 | $17,000 | thousands, detected and multiplied | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 639 | $16,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 152 | $16,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 538 | $16,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 78 | $16,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 436 | $16,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,189 | $16,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 193 | $16,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 394 | $16,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 5,058 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 400 | $16,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 1,706 | $16,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,981 | $16,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,902 | $16,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 5,455 | $16,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 903 | $16,000 | thousands, detected and multiplied | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 400 | $16,000 | thousands, detected and multiplied | call |
| CNA FINL CORP | 126117900 | COM | 400 | $16,000 | thousands, detected and multiplied | call |
| STANDARD LITHIUM CORP | 853606951 | COM | 8,100 | $16,000 | thousands, detected and multiplied | put |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 500 | $16,000 | thousands, detected and multiplied | call |
| AMER STATES WTR CO | 029899951 | COM | 200 | $16,000 | thousands, detected and multiplied | put |
| ACCO BRANDS CORP | 00081T908 | COM | 2,700 | $16,000 | thousands, detected and multiplied | call |
| INOTIV INC | 45783Q950 | PUT | 4,600 | $16,000 | thousands, detected and multiplied | put |
| NOVANTA INC | 67000B954 | PUT | 100 | $16,000 | thousands, detected and multiplied | put |
| MESABI TR | 590672951 | PUT | 800 | $16,000 | thousands, detected and multiplied | put |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 600 | $16,000 | thousands, detected and multiplied | call |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 100 | $16,000 | thousands, detected and multiplied | put |
| AUDIOEYE INC | 050734901 | CALL | 3,000 | $16,000 | thousands, detected and multiplied | call |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 700 | $16,000 | thousands, detected and multiplied | call |
| ONTERRIS INC | 615111901 | CALL | 500 | $16,000 | thousands, detected and multiplied | call |
| PANGAEA LOGISTICS SOLUTION L | G6891L955 | PUT | 2,000 | $16,000 | thousands, detected and multiplied | put |
| FRANKLIN BSP RLTY TR INC | 35243J951 | PUT | 1,200 | $16,000 | thousands, detected and multiplied | put |
| NEWTEKONE INC | 652526903 | CALL | 1,200 | $16,000 | thousands, detected and multiplied | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 1,500 | $16,000 | thousands, detected and multiplied | put |
| MEDIAALPHA INC | 58450V954 | PUT | 1,500 | $16,000 | thousands, detected and multiplied | put |
| RILEY EXPLORATION PERMIAN IN | 76665T952 | COM | 600 | $16,000 | thousands, detected and multiplied | put |
| Allbirds Inc | 01675A109 | COM | 13,801 | $16,000 | thousands, detected and multiplied | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 1,622 | $16,000 | thousands, detected and multiplied | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 500 | $16,000 | thousands, detected and multiplied | call |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 11,700 | $16,000 | thousands, detected and multiplied | put |
| ENZO BIOCHEM INC | 294100902 | COM | 12,100 | $16,000 | thousands, detected and multiplied | call |
| DESTINATION XL GROUP INC | 25065K904 | COM | 3,800 | $16,000 | thousands, detected and multiplied | call |
| TRINSEO PLC | G9059U957 | SHS | 2,000 | $16,000 | thousands, detected and multiplied | put |
| SPARTANNASH CO | 847215900 | COM | 700 | $16,000 | thousands, detected and multiplied | call |
| FLEXSHARES TR | 33939L900 | CALL | 400 | $16,000 | thousands, detected and multiplied | call |
| ENGAGESMART INC | 29283F953 | COMMON STOCK | 700 | $16,000 | thousands, detected and multiplied | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,795 | $15,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 892 | $15,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,700 | $15,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 4,952 | $15,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,152 | $15,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 701 | $15,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 188 | $15,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 5,310 | $15,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 5,808 | $15,000 | thousands, detected and multiplied | |
| WIDEPOINT CORP | 967590209 | COMMON | 6,782 | $15,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 389 | $15,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 1,186 | $15,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 603 | $15,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 2,300 | $15,000 | thousands, detected and multiplied | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 800 | $15,000 | thousands, detected and multiplied | call |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 6,700 | $15,000 | thousands, detected and multiplied | call |
| COMPUGEN LTD | M25722955 | ORD | 7,600 | $15,000 | thousands, detected and multiplied | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 9,300 | $15,000 | thousands, detected and multiplied | put |
| RELX PLC | 759530908 | SPONSORED ADR | 400 | $15,000 | thousands, detected and multiplied | call |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 800 | $15,000 | thousands, detected and multiplied | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 600 | $15,000 | thousands, detected and multiplied | call |
| AMERICAN RES CORP | 02927U908 | CL A | 10,100 | $15,000 | thousands, detected and multiplied | call |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 3,500 | $15,000 | thousands, detected and multiplied | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 1,000 | $15,000 | thousands, detected and multiplied | call |
| FIRST INDL RLTY TR INC | 32054K903 | COM | 300 | $15,000 | thousands, detected and multiplied | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 10,000 | $15,000 | thousands, detected and multiplied | call |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 2,700 | $15,000 | thousands, detected and multiplied | call |
| FUTUREFUEL CORP | 36116M956 | COM | 2,600 | $15,000 | thousands, detected and multiplied | put |
| GOLD COM INC | 00181T957 | COM | 500 | $15,000 | thousands, detected and multiplied | put |
| TRUSTCO BK CORP N Y | 898349954 | PUT | 500 | $15,000 | thousands, detected and multiplied | put |
| UDR INC | 902653954 | PUT | 400 | $15,000 | thousands, detected and multiplied | put |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 200 | $15,000 | thousands, detected and multiplied | call |
| HOME BANCSHARES INC | 436893900 | CALL | 600 | $15,000 | thousands, detected and multiplied | call |
| NEXPOINT DIVERSIFIED REL ET | 65340G905 | CALL | 2,000 | $15,000 | thousands, detected and multiplied | call |
| OP BANCORP | 67109R909 | CALL | 1,400 | $15,000 | thousands, detected and multiplied | call |
| UNITIL CORP | 913259907 | CALL | 300 | $15,000 | thousands, detected and multiplied | call |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 21,318 | $15,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 22,237 | $15,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,810 | $15,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,564 | $15,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 8,017 | $15,000 | thousands, detected and multiplied | |
| NEWPARK RES INC | 651718954 | COM PAR $.01NEW | 2,400 | $15,000 | thousands, detected and multiplied | put |
| VIRTRA INC | 92827K901 | COM PAR | 1,600 | $15,000 | thousands, detected and multiplied | call |
| IDEANOMICS INC | 45166V205 | COM NEW | 7,727 | $15,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L951 | SHS | 300 | $15,000 | thousands, detected and multiplied | put |
| LYRA THERAPEUTICS INC | 55234L955 | PUT | 3,000 | $15,000 | thousands, detected and multiplied | put |
| HYDROFARM HLDGS GROUP INC | 44888K909 | CALL | 16,400 | $15,000 | thousands, detected and multiplied | call |
| CITIUS PHARMACEUTICALS INC | 17322U907 | COM NEW | 20,200 | $15,000 | thousands, detected and multiplied | call |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 23,000 | $15,000 | thousands, detected and multiplied | call |
| CODEX DNA INC | 192003951 | PUT | 37,800 | $15,000 | thousands, detected and multiplied | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,219 | $14,000 | thousands, detected and multiplied | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 4,921 | $14,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 2,396 | $14,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 341 | $14,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 2,996 | $14,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 994 | $14,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 614 | $14,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,742 | $14,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 229 | $14,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,016 | $14,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 706 | $14,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,548 | $14,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 378 | $14,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 515 | $14,000 | thousands, detected and multiplied | |
| TORO CORP COM | Y8900D108 | Stock | 3,021 | $14,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 708 | $14,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 402 | $14,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 472 | $14,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 1,000 | $14,000 | thousands, detected and multiplied | put |
| CMB.TECH NV | B38564908 | SHS | 800 | $14,000 | thousands, detected and multiplied | call |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 5,000 | $14,000 | thousands, detected and multiplied | put |
| TITAN MACHY INC | 88830R951 | COM | 500 | $14,000 | thousands, detected and multiplied | put |
| DENTSPLY SIRONA INC | 24906P909 | COM | 400 | $14,000 | thousands, detected and multiplied | call |
| LOANDEPOT INC | 53946R956 | COM CL A | 4,000 | $14,000 | thousands, detected and multiplied | put |
| GRINDR INC | 39854F951 | COM | 1,600 | $14,000 | thousands, detected and multiplied | put |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 3,500 | $14,000 | thousands, detected and multiplied | put |
| AIRSCULPT TECHNOLOGIES INC | 009496950 | COM | 2,000 | $14,000 | thousands, detected and multiplied | put |
| ADAMAS TRUST INC. | 649604900 | COM | 7,900 | $14,000 | thousands, detected and multiplied | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 67,500 | $14,000 | thousands, detected and multiplied | |
| CERTARA INC | 15687V959 | PUT | 800 | $14,000 | thousands, detected and multiplied | put |
| INTER & CO INC | G4R20B957 | PUT | 2,600 | $14,000 | thousands, detected and multiplied | put |
| INTERPARFUMS INC | 458334909 | CALL | 100 | $14,000 | thousands, detected and multiplied | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 500 | $14,000 | thousands, detected and multiplied | put |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 2,000 | $14,000 | thousands, detected and multiplied | call |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 600 | $14,000 | thousands, detected and multiplied | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 1,000 | $14,000 | thousands, detected and multiplied | call |
| MYR GROUP INC | 55405W954 | PUT | 100 | $14,000 | thousands, detected and multiplied | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,129 | $14,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 13,763 | $14,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A904 | COM | 1,000 | $14,000 | thousands, detected and multiplied | call |
| PROPHASE LABS INC | 74345W108 | COM | 3,294 | $14,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC | 29249E959 | PUT | 500 | $14,000 | thousands, detected and multiplied | put |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 600 | $14,000 | thousands, detected and multiplied | put |
| JOINT CORP | 47973J952 | PUT | 1,500 | $14,000 | thousands, detected and multiplied | put |
| GENIE ENERGY LTD | 372284958 | CL B | 500 | $14,000 | thousands, detected and multiplied | put |
| GLIMPSE GROUP INC | 37892C906 | COM | 13,000 | $14,000 | thousands, detected and multiplied | call |
| INFORMATICA INC | 45674M951 | COM CL A | 500 | $14,000 | thousands, detected and multiplied | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P903 | COM | 500 | $14,000 | thousands, detected and multiplied | call |
| RBB FD INC | 74933W951 | PUT | 300 | $14,000 | thousands, detected and multiplied | put |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 400 | $14,000 | thousands, detected and multiplied | put |
| FIBROGEN INC | 31572Q908 | CALL | 16,000 | $14,000 | thousands, detected and multiplied | call |
| BIONANO GENOMICS INC | 09075F955 | COM NEW | 7,900 | $14,000 | thousands, detected and multiplied | put |
| EXELA TECHNOLOGIES INC | 30162V955 | PUT | 4,300 | $14,000 | thousands, detected and multiplied | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 32,998 | $14,000 | thousands, detected and multiplied | |
| RENT THE RUNWAY INC | 76010Y903 | COM CL A | 26,600 | $14,000 | thousands, detected and multiplied | call |
| RENT THE RUNWAY INC | 76010Y953 | PUT | 28,000 | $14,000 | thousands, detected and multiplied | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 21,600 | $14,000 | thousands, detected and multiplied | call |
| FARFETCH LTD | 30744W957 | PUT | 660,200 | $14,000 | thousands, detected and multiplied | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 506 | $13,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 926 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 241 | $13,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 244 | $13,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,938 | $13,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 209 | $13,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 1,816 | $13,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,254 | $13,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 365 | $13,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 826 | $13,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,028 | $13,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 523 | $13,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 246 | $13,000 | thousands, detected and multiplied | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 11,827 | $13,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U950 | PUT | 3,700 | $13,000 | thousands, detected and multiplied | put |
| TFS FINL CORP | 87240R957 | COM | 900 | $13,000 | thousands, detected and multiplied | put |
| MISTRAS GROUP INC | 60649T907 | COM | 1,900 | $13,000 | thousands, detected and multiplied | call |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 7,800 | $13,000 | thousands, detected and multiplied | put |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 1,300 | $13,000 | thousands, detected and multiplied | put |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 900 | $13,000 | thousands, detected and multiplied | call |
| ZIFF DAVIS INC | 48123V952 | COM | 200 | $13,000 | thousands, detected and multiplied | put |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 300 | $13,000 | thousands, detected and multiplied | put |
| CION INVT CORP | 17259U904 | COM | 1,200 | $13,000 | thousands, detected and multiplied | call |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 700 | $13,000 | thousands, detected and multiplied | put |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 200 | $13,000 | thousands, detected and multiplied | put |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 8,800 | $13,000 | thousands, detected and multiplied | call |
| ADAMAS TRUST INC. | 649604950 | COM | 2,900 | $13,000 | thousands, detected and multiplied | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5,817 | $13,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F957 | PUT | 1,300 | $13,000 | thousands, detected and multiplied | put |
| STEVANATO GROUP S P A | T9224W959 | PUT | 500 | $13,000 | thousands, detected and multiplied | put |
| VICTORY CAP HLDGS INC DEL | 92645B903 | CALL | 400 | $13,000 | thousands, detected and multiplied | call |
| YOUDAO INC | 98741T954 | PUT | 3,400 | $13,000 | thousands, detected and multiplied | put |
| ALPINE INCOME PPTY TR INC | 02083X903 | CALL | 800 | $13,000 | thousands, detected and multiplied | call |
| FRANKLIN STR PPTYS CORP | 35471R956 | PUT | 5,300 | $13,000 | thousands, detected and multiplied | put |
| GULFPORT ENERGY CORP | 402635952 | PUT | 100 | $13,000 | thousands, detected and multiplied | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 4,188 | $13,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC | 024013954 | PUT | 600 | $13,000 | thousands, detected and multiplied | put |
| CAREDX INC | 14167L903 | COM | 1,100 | $13,000 | thousands, detected and multiplied | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 727 | $13,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P904 | COM | 2,600 | $13,000 | thousands, detected and multiplied | call |
| SIGHT SCIENCES INC | 82657M905 | COM | 2,700 | $13,000 | thousands, detected and multiplied | call |
| EVENTBRITE INC | 29975E909 | COM CL A | 1,600 | $13,000 | thousands, detected and multiplied | call |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 1,500 | $13,000 | thousands, detected and multiplied | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 11,490 | $13,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V959 | CL A COM | 4,000 | $13,000 | thousands, detected and multiplied | put |
| MARINE PRODS CORP | 568427958 | COM | 1,200 | $13,000 | thousands, detected and multiplied | put |
| SOLARWINDS CORP | 83417Q904 | CALL | 1,100 | $13,000 | thousands, detected and multiplied | call |
| FIRST LONG IS CORP | 320734956 | PUT | 1,000 | $13,000 | thousands, detected and multiplied | put |
| QIAGEN NV | N72482903 | OPTION | 300 | $13,000 | thousands, detected and multiplied | call |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 1,700 | $13,000 | thousands, detected and multiplied | put |
| HYZON MOTORS INC | 44951Y952 | PUT | 15,200 | $13,000 | thousands, detected and multiplied | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 88 | $12,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 644 | $12,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 540 | $12,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,567 | $12,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 424 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 385 | $12,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 8,689 | $12,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,405 | $12,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 475 | $12,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 207 | $12,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,000 | $12,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,190 | $12,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 5,227 | $12,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 21,734 | $12,000 | thousands, detected and multiplied | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 3,796 | $12,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP | 683715906 | CALL | 300 | $12,000 | thousands, detected and multiplied | call |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 800 | $12,000 | thousands, detected and multiplied | call |
| RING ENERGY INC | 76680V958 | COM | 8,800 | $12,000 | thousands, detected and multiplied | put |
| SSGA ACTIVE ETF TR | 78467V958 | ST STR BL LN ETF | 300 | $12,000 | thousands, detected and multiplied | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V909 | COM NEW | 2,700 | $12,000 | thousands, detected and multiplied | call |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 6,600 | $12,000 | thousands, detected and multiplied | put |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 800 | $12,000 | thousands, detected and multiplied | call |
| FIDELITY COVINGTON TRUST | 316092951 | PUT | 300 | $12,000 | thousands, detected and multiplied | put |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 1,300 | $12,000 | thousands, detected and multiplied | call |
| EHEALTH INC | 28238P959 | PUT | 1,400 | $12,000 | thousands, detected and multiplied | put |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 1,800 | $12,000 | thousands, detected and multiplied | call |
| HBT FINL INC. | 404111906 | CALL | 600 | $12,000 | thousands, detected and multiplied | call |
| FORTIS INC | 349553907 | CALL | 300 | $12,000 | thousands, detected and multiplied | call |
| ONE GAS INC | 68235P908 | CALL | 200 | $12,000 | thousands, detected and multiplied | call |
| OSI SYSTEMS INC | 671044955 | PUT | 100 | $12,000 | thousands, detected and multiplied | put |
| TOMPKINS FINL CORP | 890110959 | PUT | 200 | $12,000 | thousands, detected and multiplied | put |
| Nexxen International LTD | 89484T104 | SPON ADR | 2,545 | $12,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735950 | COM | 100 | $12,000 | thousands, detected and multiplied | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 12,100 | $12,000 | thousands, detected and multiplied | call |
| INTEST CORP | 461147950 | PUT | 900 | $12,000 | thousands, detected and multiplied | put |
| LUXFER HLDGS PLC | G5698W906 | CALL | 1,400 | $12,000 | thousands, detected and multiplied | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 400 | $12,000 | thousands, detected and multiplied | call |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 1,200 | $12,000 | thousands, detected and multiplied | put |
| NORTH EUROPEAN OIL RTY TR | 659310956 | SH BEN INT | 2,200 | $12,000 | thousands, detected and multiplied | put |
| REV GROUP INC | 749527907 | CALL | 700 | $12,000 | thousands, detected and multiplied | call |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 200 | $12,000 | thousands, detected and multiplied | put |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 5,600 | $12,000 | thousands, detected and multiplied | call |
| INSPIRED ENTMT INC | 45782N958 | COM | 1,300 | $12,000 | thousands, detected and multiplied | put |
| SOUTHWEST GAS HOLDINGS INC | 844895902 | CALL | 200 | $12,000 | thousands, detected and multiplied | call |
| BARCLAYS BK PLC | 06747C952 | PUT | 400 | $12,000 | thousands, detected and multiplied | put |
| PAYCOR HCM INC | 70435P952 | Equity Put | 600 | $12,000 | thousands, detected and multiplied | put |
| ALLAKOS INC | 01671P900 | CALL | 4,400 | $12,000 | thousands, detected and multiplied | call |
| X4 PHARMACEUTICALS INC | 98420X953 | PUT | 15,200 | $12,000 | thousands, detected and multiplied | put |
| EKSO BIONICS HLDGS INC | 282644951 | PUT | 5,000 | $12,000 | thousands, detected and multiplied | put |
| PREMIER FINANCIAL CORP | 74052F958 | PUT | 500 | $12,000 | thousands, detected and multiplied | put |
| CROSSFIRST BANKSHARES INC | 22766M959 | PUT | 900 | $12,000 | thousands, detected and multiplied | put |
| BIORA THERAPEUTICS INC | 74319F905 | COM NEW | 204,600 | $12,000 | thousands, detected and multiplied | call |
| KAIXIN HLDGS | G5223X952 | PUT | 14,700 | $12,000 | thousands, detected and multiplied | put |
| BLACKSKY TECHNOLOGY INC | 09263B958 | COM CL A | 8,800 | $12,000 | thousands, detected and multiplied | put |
| HOOKIPA PHARMA INC | 43906K900 | COM | 15,800 | $12,000 | thousands, detected and multiplied | call |
| FINANCE OF AMERICA COMPAN | 31738L907 | CALL | 11,300 | $12,000 | thousands, detected and multiplied | call |
| FORTE BIOSCIENCES INC | 34962G909 | CALL | 15,400 | $12,000 | thousands, detected and multiplied | call |
| 2U INC | 90214J901 | COM | 9,900 | $12,000 | thousands, detected and multiplied | call |
| BIOCARDIA INC | 09060U907 | CALL | 18,600 | $12,000 | thousands, detected and multiplied | call |
| DERMTECH INC | 24984K955 | PUT | 6,900 | $12,000 | thousands, detected and multiplied | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C951 | PUT | 700 | $12,000 | thousands, detected and multiplied | put |
| WNS HLDGS LTD | 92932M901 | SPON ADR | 200 | $12,000 | thousands, detected and multiplied | call |
| DONALDSON INC COM | 257651109 | Stock | 182 | $11,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 397 | $11,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,607 | $11,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,204 | $11,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 5,012 | $11,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,960 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 493 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 278 | $11,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 260 | $11,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,522 | $11,000 | thousands, detected and multiplied | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 3,864 | $11,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 678 | $11,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W901 | CALL | 1,300 | $11,000 | thousands, detected and multiplied | call |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 2,500 | $11,000 | thousands, detected and multiplied | call |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 300 | $11,000 | thousands, detected and multiplied | call |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 300 | $11,000 | thousands, detected and multiplied | put |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 4,400 | $11,000 | thousands, detected and multiplied | put |
| MISSION PRODUCE INC | 60510V908 | COM | 1,100 | $11,000 | thousands, detected and multiplied | call |
| UNISYS CORP | 909214906 | COM NEW | 2,000 | $11,000 | thousands, detected and multiplied | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 500 | $11,000 | thousands, detected and multiplied | call |
| VEON LTD | 91822M952 | SPONSORED ADS | 600 | $11,000 | thousands, detected and multiplied | put |
| PLANET LABS PBC | 72703X956 | COM CL A | 4,700 | $11,000 | thousands, detected and multiplied | put |
| ANDERSONS INC | 034164953 | COM | 200 | $11,000 | thousands, detected and multiplied | put |
| PRIME MEDICINE INC | 74168J951 | COM | 1,300 | $11,000 | thousands, detected and multiplied | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 500 | $11,000 | thousands, detected and multiplied | put |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 700 | $11,000 | thousands, detected and multiplied | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 9,300 | $11,000 | thousands, detected and multiplied | put |
| CARECLOUD INC | 14167R900 | COM | 7,700 | $11,000 | thousands, detected and multiplied | call |
| CEVA INC | 157210905 | COM | 500 | $11,000 | thousands, detected and multiplied | call |
| EVERQUOTE INC | 30041R908 | COM CL A | 900 | $11,000 | thousands, detected and multiplied | call |
| INSPERITY INC | 45778Q907 | COM | 100 | $11,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74348A954 | PUT | 300 | $11,000 | thousands, detected and multiplied | put |
| ADTRAN HOLDINGS INC | 00486H955 | PUT | 1,500 | $11,000 | thousands, detected and multiplied | put |
| GETTY RLTY CORP NEW | 374297909 | CALL | 400 | $11,000 | thousands, detected and multiplied | call |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 1,100 | $11,000 | thousands, detected and multiplied | put |
| GENEDX HOLDINGS CORP | 81663L950 | PUT | 15,700 | $11,000 | thousands, detected and multiplied | put |
| UNITED STS COMMODITY INDEX F | 911717906 | CALL | 200 | $11,000 | thousands, detected and multiplied | call |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 200 | $11,000 | thousands, detected and multiplied | put |
| TRINET GROUP INC | 896288957 | PUT | 100 | $11,000 | thousands, detected and multiplied | put |
| KARTOON STUDIOS INC. | 37229T959 | PUT | 8,200 | $11,000 | thousands, detected and multiplied | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1,883 | $11,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 200 | $11,000 | thousands, detected and multiplied | put |
| VERACYTE INC | 92337F907 | COM | 400 | $11,000 | thousands, detected and multiplied | call |
| EYENOVIA INC | 30234E104 | COM | 5,353 | $11,000 | thousands, detected and multiplied | |
| PEAKSTONE REALTY TRUST | 39818P959 | PUT | 600 | $11,000 | thousands, detected and multiplied | put |
| CIVEO CORP CDA | 17878Y907 | CALL | 500 | $11,000 | thousands, detected and multiplied | call |
| GOLDEN ENTMT INC | 381013901 | COM | 300 | $11,000 | thousands, detected and multiplied | call |
| PURPLE INNOVATION INC | 74640Y906 | COM | 10,700 | $11,000 | thousands, detected and multiplied | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 17,081 | $11,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N108 | ADR | 12,657 | $11,000 | thousands, detected and multiplied | |
| NEW GOLD INC | 644535956 | COM | 7,800 | $11,000 | thousands, detected and multiplied | put |
| PROS HOLDINGS INC | 74346Y903 | COM | 300 | $11,000 | thousands, detected and multiplied | call |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 1,100 | $11,000 | thousands, detected and multiplied | call |
| CAPITAL GROUP GROWTH ETF | 14020G901 | CALL | 400 | $11,000 | thousands, detected and multiplied | call |
| STEWART INFORMATION SVCS COR | 860372901 | CALL | 200 | $11,000 | thousands, detected and multiplied | call |
| DURECT CORP | 266605950 | PUT | 19,700 | $11,000 | thousands, detected and multiplied | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W955 | PUT | 10,200 | $11,000 | thousands, detected and multiplied | put |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 1,100 | $11,000 | thousands, detected and multiplied | put |
| POWERSCHOOL HOLDINGS INC | 73939C906 | COM CL A | 500 | $11,000 | thousands, detected and multiplied | call |
| BIOVIE INC | 09074F957 | CL A NEW | 8,900 | $11,000 | thousands, detected and multiplied | put |
| TRICON RESIDENTIAL INC | 89612W952 | COM NPV | 1,300 | $11,000 | thousands, detected and multiplied | put |
| ARRIVAL | L0423Q904 | CALL | 444,100 | $11,000 | thousands, detected and multiplied | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 290 | $10,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 93 | $10,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 889 | $10,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 7,317 | $10,000 | thousands, detected and multiplied | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,945 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 54 | $10,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 3,674 | $10,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 210 | $10,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 156 | $10,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 174 | $10,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 2,969 | $10,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 226 | $10,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 341 | $10,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 455 | $10,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 642 | $10,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 486 | $10,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 743 | $10,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 482 | $10,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,292 | $10,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 9,556 | $10,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 2,327 | $10,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,095 | $10,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 2,901 | $10,000 | thousands, detected and multiplied | |
| IRIDEX CORP | 462684101 | COM | 3,566 | $10,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 1,514 | $10,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,405 | $10,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 289 | $10,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N950 | ADS | 4,900 | $10,000 | thousands, detected and multiplied | put |
| NLIGHT INC | 65487K900 | COM | 800 | $10,000 | thousands, detected and multiplied | call |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 1,200 | $10,000 | thousands, detected and multiplied | call |
| ARCHROCK INC | 03957W956 | COM | 700 | $10,000 | thousands, detected and multiplied | put |
| FARADAY FUTURE INTLGT ELEC I | 307359955 | COM NEW CL A | 44,300 | $10,000 | thousands, detected and multiplied | put |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 100 | $10,000 | thousands, detected and multiplied | put |
| VANGUARD MUN BD FDS | 922907906 | TAX EXEMPT BD | 200 | $10,000 | thousands, detected and multiplied | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 200 | $10,000 | thousands, detected and multiplied | put |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 300 | $10,000 | thousands, detected and multiplied | put |
| IDENTIV INC | 45170X905 | COM NEW | 1,300 | $10,000 | thousands, detected and multiplied | call |
| D-WAVE QUANTUM INC | 26740W959 | COM | 11,800 | $10,000 | thousands, detected and multiplied | put |
| DYADIC INTL INC DEL | 26745T901 | COM | 6,500 | $10,000 | thousands, detected and multiplied | call |
| MERCURY SYS INC | 589378958 | COM | 300 | $10,000 | thousands, detected and multiplied | put |
| SEANERGY MARITIME HLDGS CORP | Y73760900 | SHS | 1,300 | $10,000 | thousands, detected and multiplied | call |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 500 | $10,000 | thousands, detected and multiplied | call |
| HOPE BANCORP INC | 43940T909 | COM | 900 | $10,000 | thousands, detected and multiplied | call |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 600 | $10,000 | thousands, detected and multiplied | put |
| PORCH GROUP INC | 733245954 | COM | 3,400 | $10,000 | thousands, detected and multiplied | put |
| CLEARPOINT NEURO INC | 18507C953 | COM | 1,600 | $10,000 | thousands, detected and multiplied | put |
| LANDS END INC NEW | 51509F905 | COM | 1,100 | $10,000 | thousands, detected and multiplied | call |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 2,900 | $10,000 | thousands, detected and multiplied | call |
| 4D MOLECULAR THERAPEUTICS IN | 35104E950 | COM | 500 | $10,000 | thousands, detected and multiplied | put |
| PHILLIPS EDISON & CO INC | 71844V951 | COMMON STOCK | 300 | $10,000 | thousands, detected and multiplied | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,577 | $10,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 1,100 | $10,000 | thousands, detected and multiplied | put |
| QUANTERIX CORP | 74766Q901 | CALL | 400 | $10,000 | thousands, detected and multiplied | call |
| UNIVERSAL ELECTRS INC | 913483953 | PUT | 1,100 | $10,000 | thousands, detected and multiplied | put |
| ESSENT GROUP LTD | G3198U902 | CALL | 200 | $10,000 | thousands, detected and multiplied | call |
| HUTCHMED CHINA LTD | 44842L903 | CALL | 600 | $10,000 | thousands, detected and multiplied | call |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 900 | $10,000 | thousands, detected and multiplied | call |
| PERDOCEO ED CORP | 71363P906 | CALL | 600 | $10,000 | thousands, detected and multiplied | call |
| USANA HEALTH SCIENCES INC | 90328M907 | CALL | 200 | $10,000 | thousands, detected and multiplied | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 210 | $10,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H901 | COM | 300 | $10,000 | thousands, detected and multiplied | call |
| GLOBUS MED INC | 379577958 | CL A | 200 | $10,000 | thousands, detected and multiplied | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 3,264 | $10,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 154 | $10,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,379 | $10,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP | 336901953 | PUT | 200 | $10,000 | thousands, detected and multiplied | put |
| PATRICK INDS INC | 703343953 | PUT | 100 | $10,000 | thousands, detected and multiplied | put |
| ICOSAVAX INC | 45114M109 | COM | 675 | $10,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881957 | COM | 2,800 | $10,000 | thousands, detected and multiplied | put |
| BANNER CORPORATION CMN STOCK | 06652V908 | Cmn | 200 | $10,000 | thousands, detected and multiplied | call |
| P10 INC | 69376K906 | COM CL A | 1,000 | $10,000 | thousands, detected and multiplied | call |
| SANFILIPPO JOHN B & SON INC | 800422957 | PUT | 100 | $10,000 | thousands, detected and multiplied | put |
| PJT PARTNERS INC | 69343T957 | PUT | 100 | $10,000 | thousands, detected and multiplied | put |
| HOLLEY INC | 43538H953 | COM | 2,100 | $10,000 | thousands, detected and multiplied | put |
| VIVID SEATS INC | 92854T950 | COM CL A | 1,700 | $10,000 | thousands, detected and multiplied | put |
| NULL | 84862C203 | NULL | 18,845 | $10,000 | thousands, detected and multiplied | |
| WESTWOOD HLDGS GROUP INC | 961765904 | CALL | 800 | $10,000 | thousands, detected and multiplied | call |
| UNITIL CORP | 913259957 | PUT | 200 | $10,000 | thousands, detected and multiplied | put |
| ETF SER SOLUTIONS | 26922B953 | PUT | 1,600 | $10,000 | thousands, detected and multiplied | put |
| PACTIV EVERGREEN INC | 69526K905 | CALL | 800 | $10,000 | thousands, detected and multiplied | call |
| AMERICAN SOFTWARE INC | 029683909 | CALL | 900 | $10,000 | thousands, detected and multiplied | call |
| SCILEX HOLDING CO | 80880W956 | PUT | 5,000 | $10,000 | thousands, detected and multiplied | put |
| UNIVERSAL STAINLESS & ALLOY | 913837900 | COM | 500 | $10,000 | thousands, detected and multiplied | call |
| BIOLINERX LTD | 09071M955 | PUT | 6,400 | $10,000 | thousands, detected and multiplied | put |
| PERIMETER SOLUTIONS SA | L7579L906 | COMMON STOCK | 2,200 | $10,000 | thousands, detected and multiplied | call |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 2,000 | $10,000 | thousands, detected and multiplied | call |
| AULT ALLIANCE INC | 09175M908 | COM | 404,400 | $10,000 | thousands, detected and multiplied | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,799 | $9,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,505 | $9,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,415 | $9,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,160 | $9,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 89 | $9,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 488 | $9,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,320 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 204 | $9,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 350 | $9,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 932 | $9,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,474 | $9,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 720 | $9,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 525 | $9,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 1,488 | $9,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,201 | $9,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 457 | $9,000 | 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 |