13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 9,151 holding rows worth $173,116,266,000.
- Accession
- 0001488542-24-000013
- Filer
- CIK 1488542
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 10,037 entries on the cover page, a total value of $173,116,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,111,358,000 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 |
|---|---|---|---|---|---|---|
| CAVCO INDS INC DEL | 149568957 | PUT | 100 | $39,000 | thousands, detected and multiplied | put |
| LSI INDS INC OHIO | 50216C908 | CALL | 2,600 | $39,000 | thousands, detected and multiplied | call |
| LIVANOVA PLC | G5509L951 | SHS | 700 | $39,000 | thousands, detected and multiplied | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 26,300 | $39,000 | thousands, detected and multiplied | call |
| TECHTARGET INC | 87874R900 | CALL | 1,200 | $39,000 | thousands, detected and multiplied | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,112 | $38,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,583 | $38,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 9,359 | $38,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 15,044 | $38,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 7,610 | $38,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 939 | $38,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 2,880 | $38,000 | thousands, detected and multiplied | |
| CVRX INC | 126638905 | COM | 2,100 | $38,000 | thousands, detected and multiplied | call |
| CMB.TECH NV | B38564908 | SHS | 2,300 | $38,000 | thousands, detected and multiplied | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 7,300 | $38,000 | thousands, detected and multiplied | call |
| MAYVILLE ENGR CO INC | 578605907 | COM | 2,700 | $38,000 | thousands, detected and multiplied | call |
| URANIUM RTY CORP | 91702V951 | COM | 16,300 | $38,000 | thousands, detected and multiplied | put |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 3,600 | $38,000 | thousands, detected and multiplied | put |
| RELX PLC | 759530908 | SPONSORED ADR | 900 | $38,000 | thousands, detected and multiplied | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 500 | $38,000 | thousands, detected and multiplied | call |
| BEAM GLOBAL | 07373B959 | COM | 5,600 | $38,000 | thousands, detected and multiplied | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 8,800 | $38,000 | thousands, detected and multiplied | call |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 2,600 | $38,000 | thousands, detected and multiplied | call |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 13,700 | $38,000 | thousands, detected and multiplied | put |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 900 | $38,000 | thousands, detected and multiplied | call |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 5,700 | $38,000 | thousands, detected and multiplied | put |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 4,700 | $38,000 | thousands, detected and multiplied | put |
| AGENUS INC | 00847G705 | COM NEW | 66,094 | $38,000 | thousands, detected and multiplied | |
| NNN REIT INC | 637417956 | PUT | 900 | $38,000 | thousands, detected and multiplied | put |
| STEVANATO GROUP S P A | T9224W959 | PUT | 1,200 | $38,000 | thousands, detected and multiplied | put |
| MONEYHERO LIMITED | G6202B901 | CALL | 20,800 | $38,000 | thousands, detected and multiplied | call |
| LIBERTY LATIN AMERICA LTD | G9001E958 | PUT | 5,500 | $38,000 | thousands, detected and multiplied | put |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 1,700 | $38,000 | thousands, detected and multiplied | put |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 1,700 | $38,000 | thousands, detected and multiplied | put |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 400 | $38,000 | thousands, detected and multiplied | put |
| CENTURY COMMUNITIES INC | 156504900 | COM | 400 | $38,000 | thousands, detected and multiplied | call |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 1,500 | $38,000 | thousands, detected and multiplied | call |
| NATIONAL CINEMEDIA INC | 635309956 | PUT | 7,500 | $38,000 | thousands, detected and multiplied | put |
| RENEO PHARMACEUTICALS INC | 75974E903 | COM | 22,900 | $38,000 | thousands, detected and multiplied | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 238 | $37,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,522 | $37,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 747 | $37,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,213 | $37,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 338 | $37,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,064 | $37,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,220 | $37,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 14,324 | $37,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 6,929 | $37,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 7,492 | $37,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,602 | $37,000 | thousands, detected and multiplied | |
| NUVALENT INC | 670703907 | Equity Call | 500 | $37,000 | thousands, detected and multiplied | call |
| WEAVE COMMUNICATIONS INC | 94724R908 | COM | 3,300 | $37,000 | thousands, detected and multiplied | call |
| HARMONIC INC | 413160952 | COM | 2,800 | $37,000 | thousands, detected and multiplied | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 7,800 | $37,000 | thousands, detected and multiplied | call |
| XOMETRY INC | 98423F909 | CLASS A COM | 2,200 | $37,000 | thousands, detected and multiplied | call |
| DAKOTA GOLD CORP | 46655E900 | COM | 16,000 | $37,000 | thousands, detected and multiplied | call |
| AMERICAN VANGUARD CORP | 030371958 | COM | 2,900 | $37,000 | thousands, detected and multiplied | put |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 1,300 | $37,000 | thousands, detected and multiplied | put |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 2,100 | $37,000 | thousands, detected and multiplied | call |
| HUDBAY MINERALS INC | 443628952 | COM | 5,300 | $37,000 | thousands, detected and multiplied | put |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 600 | $37,000 | thousands, detected and multiplied | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 2,400 | $37,000 | thousands, detected and multiplied | call |
| CACI INTL INC | 127190954 | CL A | 100 | $37,000 | thousands, detected and multiplied | put |
| URBAN ONE INC | 91705J105 | CL A | 13,947 | $37,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 13,100 | $37,000 | thousands, detected and multiplied | put |
| EXPENSIFY INC | 30219Q956 | PUT | 20,200 | $37,000 | thousands, detected and multiplied | put |
| OLAPLEX HLDGS INC | 679369958 | PUT | 19,700 | $37,000 | thousands, detected and multiplied | put |
| ORTHOPEDIATRICS CORP | 68752L950 | PUT | 1,300 | $37,000 | thousands, detected and multiplied | put |
| ISHARES U S ETF TR | 46431W953 | PUT | 1,500 | $37,000 | thousands, detected and multiplied | put |
| NEOGAMES S A | L6673X907 | CALL | 1,300 | $37,000 | thousands, detected and multiplied | call |
| VTEX SHS CL A | G9470A102 | Stock | 4,504 | $36,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 4,334 | $36,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 964 | $36,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 2,226 | $36,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 12,700 | $36,000 | thousands, detected and multiplied | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 800 | $36,000 | thousands, detected and multiplied | put |
| COMPUGEN LTD | M25722905 | ORD | 14,100 | $36,000 | thousands, detected and multiplied | call |
| VEON LTD | 91822M952 | SPONSORED ADS | 1,500 | $36,000 | thousands, detected and multiplied | put |
| REDWIRE CORPORATION | 75776W903 | COM | 8,300 | $36,000 | thousands, detected and multiplied | call |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 8,900 | $36,000 | thousands, detected and multiplied | call |
| ALARM COM HLDGS INC | 011642955 | COM | 500 | $36,000 | thousands, detected and multiplied | put |
| IDAHO STRATEGIC RESOURCES | 645827905 | COM NEW | 4,300 | $36,000 | thousands, detected and multiplied | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 8,040 | $36,000 | thousands, detected and multiplied | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 900 | $36,000 | thousands, detected and multiplied | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 1,800 | $36,000 | thousands, detected and multiplied | put |
| ENLIVEX LTD | M4130Y906 | CALL | 9,600 | $36,000 | thousands, detected and multiplied | call |
| EVOLUTION PETE CORP | 30049A957 | PUT | 5,900 | $36,000 | thousands, detected and multiplied | put |
| AXOGEN INC | 05463X906 | CALL | 4,500 | $36,000 | thousands, detected and multiplied | call |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 7,600 | $36,000 | thousands, detected and multiplied | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 4,329 | $36,000 | thousands, detected and multiplied | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,689 | $36,000 | thousands, detected and multiplied | |
| NEW GOLD INC | 644535956 | COM | 21,600 | $36,000 | thousands, detected and multiplied | put |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 20,500 | $36,000 | thousands, detected and multiplied | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 69,000 | $36,000 | thousands, detected and multiplied | call |
| BERRY CORP | 08579X951 | COM | 4,500 | $36,000 | thousands, detected and multiplied | put |
| SAFETY SHOT INC | 48208F905 | COM NEW | 15,300 | $36,000 | thousands, detected and multiplied | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,510 | $35,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 3,130 | $35,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 802 | $35,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 689 | $35,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 855 | $35,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 1,443 | $35,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,094 | $35,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,507 | $35,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,585 | $35,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 5,189 | $35,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W908 | COM | 35,500 | $35,000 | thousands, detected and multiplied | call |
| DEFINITIVE HEALTHCARE CORP | 24477E903 | CLASS A COM | 4,400 | $35,000 | thousands, detected and multiplied | call |
| LINDSAY CORP | 535555956 | COM | 300 | $35,000 | thousands, detected and multiplied | put |
| ALTO INGREDIENTS INC | 021513956 | COM | 16,500 | $35,000 | thousands, detected and multiplied | put |
| IVANHOE ELECTRIC INC | 46578C908 | COM | 3,600 | $35,000 | thousands, detected and multiplied | call |
| SMART SAND INC | 83191H907 | COM | 18,600 | $35,000 | thousands, detected and multiplied | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,194 | $35,000 | thousands, detected and multiplied | |
| INTER & CO INC | G4R20B957 | PUT | 6,300 | $35,000 | thousands, detected and multiplied | put |
| VIVANI MEDICAL INC | 92854B959 | PUT | 19,000 | $35,000 | thousands, detected and multiplied | put |
| DRIL-QUIP INC | 262037104 | COM | 1,590 | $35,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U906 | COM NEW | 300 | $35,000 | thousands, detected and multiplied | call |
| VERACYTE INC | 92337F957 | COM | 1,600 | $35,000 | thousands, detected and multiplied | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 24,000 | $35,000 | thousands, detected and multiplied | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 1,100 | $35,000 | thousands, detected and multiplied | call |
| KELLY SVCS INC | 488152908 | CALL | 1,400 | $35,000 | thousands, detected and multiplied | call |
| VIMEO INC | 92719V950 | COMMON STOCK | 8,800 | $35,000 | thousands, detected and multiplied | put |
| REX AMERICAN RES CORP | 761624905 | CALL | 600 | $35,000 | thousands, detected and multiplied | call |
| ENOCHIAN BIOSCIENCES INC | 29350E904 | CALL | 13,400 | $35,000 | thousands, detected and multiplied | call |
| TDCX INC | 87190U950 | PUT | 5,000 | $35,000 | thousands, detected and multiplied | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 28,064 | $34,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 16,719 | $34,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 4,688 | $34,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 4,436 | $34,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 609 | $34,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 4,747 | $34,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,099 | $34,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 7,660 | $34,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 5,170 | $34,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B901 | COM | 8,200 | $34,000 | thousands, detected and multiplied | call |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 2,700 | $34,000 | thousands, detected and multiplied | put |
| TIPTREE INC | 88822Q903 | COM | 2,000 | $34,000 | thousands, detected and multiplied | call |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 2,200 | $34,000 | thousands, detected and multiplied | call |
| OLAPLEX HLDGS INC | 679369908 | COM | 18,100 | $34,000 | thousands, detected and multiplied | call |
| KOPIN CORP | 500600951 | COM | 19,400 | $34,000 | thousands, detected and multiplied | put |
| OTTER TAIL CORP | 689648903 | COM | 400 | $34,000 | thousands, detected and multiplied | call |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V955 | COM | 2,200 | $34,000 | thousands, detected and multiplied | put |
| BYRNA TECHNOLOGIES INC | 12448X951 | COM NEW | 2,500 | $34,000 | thousands, detected and multiplied | put |
| INNODATA INC | 457642955 | COM NEW | 5,200 | $34,000 | thousands, detected and multiplied | put |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 2,100 | $34,000 | thousands, detected and multiplied | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 11,200 | $34,000 | thousands, detected and multiplied | call |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 2,300 | $34,000 | thousands, detected and multiplied | put |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 1,400 | $34,000 | thousands, detected and multiplied | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 24,901 | $34,000 | thousands, detected and multiplied | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 15,832 | $34,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC | 880881957 | Equity Put | 5,200 | $34,000 | thousands, detected and multiplied | put |
| ZYNEX INC | 98986M903 | CALL | 2,800 | $34,000 | thousands, detected and multiplied | call |
| TRAEGER INC | 89269P953 | PUT | 13,500 | $34,000 | thousands, detected and multiplied | put |
| MARCUS & MILLICHAP INC | 566324959 | PUT | 1,000 | $34,000 | thousands, detected and multiplied | put |
| GORILLA TECHNOLOGY GROUP INC | G4000K950 | ORDINARY SHARES | 45,700 | $34,000 | thousands, detected and multiplied | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 291 | $33,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,134 | $33,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 4,837 | $33,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 656 | $33,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 425 | $33,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,146 | $33,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 2,628 | $33,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 5,796 | $33,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075952 | COM | 5,200 | $33,000 | thousands, detected and multiplied | put |
| TUCOWS INC | 898697906 | COM NEW | 1,800 | $33,000 | thousands, detected and multiplied | call |
| GEVO INC | 374396906 | COM PAR | 43,400 | $33,000 | thousands, detected and multiplied | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 1,500 | $33,000 | thousands, detected and multiplied | put |
| LSB INDS INC | 502160904 | COM | 3,800 | $33,000 | thousands, detected and multiplied | call |
| GPGI INC | 20459V905 | COM CL A | 4,600 | $33,000 | thousands, detected and multiplied | call |
| LEMAITRE VASCULAR INC | 525558951 | COM | 500 | $33,000 | thousands, detected and multiplied | put |
| VICTORY CAP HLDGS INC DEL | 92645B903 | CALL | 800 | $33,000 | thousands, detected and multiplied | call |
| BANCORP INC DEL | 05969A905 | CALL | 1,000 | $33,000 | thousands, detected and multiplied | call |
| WHITESTONE REIT | 966084954 | PUT | 2,700 | $33,000 | thousands, detected and multiplied | put |
| RYAN SPECIALTY HOLDINGS INC | 78351F957 | PUT | 600 | $33,000 | thousands, detected and multiplied | put |
| CENTRAL PAC FINL CORP | 154760909 | CALL | 1,700 | $33,000 | thousands, detected and multiplied | call |
| CTO RLTY GROWTH INC NEW | 22948Q901 | CALL | 2,000 | $33,000 | thousands, detected and multiplied | call |
| BLUE FOUNDRY BANCORP | 09549B904 | CALL | 3,600 | $33,000 | thousands, detected and multiplied | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 1,600 | $33,000 | thousands, detected and multiplied | call |
| AKOYA BIOSCIENCES INC | 00974H904 | COM | 7,100 | $33,000 | thousands, detected and multiplied | call |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 11,100 | $33,000 | thousands, detected and multiplied | put |
| WALKME LTD | M97628957 | PUT | 3,900 | $33,000 | thousands, detected and multiplied | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 712 | $32,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,511 | $32,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 505 | $32,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,214 | $32,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 40,341 | $32,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 9,503 | $32,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 23,827 | $32,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 7,787 | $32,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 4,000 | $32,000 | thousands, detected and multiplied | call |
| MICROVISION INC DEL | 594960954 | COM NEW | 17,700 | $32,000 | thousands, detected and multiplied | put |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 11,300 | $32,000 | thousands, detected and multiplied | call |
| TELUS CORPORATION | 87971M903 | COM | 2,000 | $32,000 | thousands, detected and multiplied | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 24,000 | $32,000 | thousands, detected and multiplied | call |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 1,003 | $32,000 | thousands, detected and multiplied | call |
| JAKKS PAC INC | 47012E953 | COM NEW | 1,300 | $32,000 | thousands, detected and multiplied | put |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 2,900 | $32,000 | thousands, detected and multiplied | call |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 800 | $32,000 | thousands, detected and multiplied | put |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 800 | $32,000 | thousands, detected and multiplied | call |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 5,400 | $32,000 | thousands, detected and multiplied | put |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 400 | $32,000 | thousands, detected and multiplied | call |
| HYSTER-YALE INC | 449172905 | CALL | 500 | $32,000 | thousands, detected and multiplied | call |
| OFS CAP CORP | 67103B950 | PUT | 3,300 | $32,000 | thousands, detected and multiplied | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 1,600 | $32,000 | thousands, detected and multiplied | call |
| MIMEDX GROUP INC | 602496901 | CALL | 4,200 | $32,000 | thousands, detected and multiplied | call |
| PEAKSTONE REALTY TRUST | 39818P959 | PUT | 2,000 | $32,000 | thousands, detected and multiplied | put |
| F&G ANNUITIES & LIFE INC | 30190A904 | CALL | 800 | $32,000 | thousands, detected and multiplied | call |
| Allbirds Inc | 01675A109 | COM | 46,240 | $32,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L902 | COM | 2,700 | $32,000 | thousands, detected and multiplied | call |
| ESSA PHARMA INC | 29668H908 | COM NEW | 3,800 | $32,000 | thousands, detected and multiplied | call |
| WEIS MKTS INC | 948849954 | PUT | 500 | $32,000 | thousands, detected and multiplied | put |
| FUSION FUEL GREEN PLC | G3R25D908 | CALL | 19,200 | $32,000 | thousands, detected and multiplied | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B950 | PUT | 4,800 | $32,000 | thousands, detected and multiplied | put |
| AVANGRID INC | 05351W903 | CALL | 900 | $32,000 | thousands, detected and multiplied | call |
| WALKME LTD | M97628907 | ORD SHS | 3,800 | $32,000 | thousands, detected and multiplied | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,951 | $31,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,891 | $31,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 968 | $31,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 11,206 | $31,000 | thousands, detected and multiplied | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 2,666 | $31,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 1,345 | $31,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 7,500 | $31,000 | thousands, detected and multiplied | put |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 3,400 | $31,000 | thousands, detected and multiplied | call |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 1,800 | $31,000 | thousands, detected and multiplied | put |
| PAYSIGN INC | 70451A904 | COM | 8,500 | $31,000 | thousands, detected and multiplied | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 5,733 | $31,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B951 | PUT | 1,000 | $31,000 | thousands, detected and multiplied | put |
| IRIDEX CORP | 462684951 | PUT | 10,500 | $31,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS BDC INC | 38147U957 | PUT | 2,100 | $31,000 | thousands, detected and multiplied | put |
| DELCATH SYS INC | 24661P957 | PUT | 6,700 | $31,000 | thousands, detected and multiplied | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684953 | PUT | 2,400 | $31,000 | thousands, detected and multiplied | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 699 | $31,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E902 | SPON ADR SER B | 100 | $31,000 | thousands, detected and multiplied | call |
| OUTFRONT MEDIA INC | 69007J956 | COM | 1,900 | $31,000 | thousands, detected and multiplied | put |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 135,800 | $31,000 | thousands, detected and multiplied | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,162 | $30,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 524 | $30,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 791 | $30,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 5,688 | $30,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 616 | $30,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 13,550 | $30,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 681 | $30,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,909 | $30,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 522 | $30,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 26,800 | $30,000 | thousands, detected and multiplied | call |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 8,300 | $30,000 | thousands, detected and multiplied | call |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 600 | $30,000 | thousands, detected and multiplied | put |
| WOODWARD INC | 980745953 | COM | 200 | $30,000 | thousands, detected and multiplied | put |
| NEONODE INC | 64051M909 | COM PAR | 21,600 | $30,000 | thousands, detected and multiplied | call |
| DANA INC | 235825905 | COM | 2,400 | $30,000 | thousands, detected and multiplied | call |
| HIGH TIDE INC | 42981E901 | COM NEW | 15,000 | $30,000 | thousands, detected and multiplied | call |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 6,500 | $30,000 | thousands, detected and multiplied | call |
| BARINGS BDC INC | 06759L903 | COM | 3,300 | $30,000 | thousands, detected and multiplied | call |
| CERTARA INC | 15687V909 | COM | 1,700 | $30,000 | thousands, detected and multiplied | call |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 4,900 | $30,000 | thousands, detected and multiplied | call |
| FIDELITY COVINGTON TRUST | 316092951 | PUT | 600 | $30,000 | thousands, detected and multiplied | put |
| MAMAS CREATIONS INC | 56146T903 | CALL | 6,100 | $30,000 | thousands, detected and multiplied | call |
| PANGAEA LOGISTICS SOLUTION L | G6891L955 | PUT | 4,400 | $30,000 | thousands, detected and multiplied | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R953 | PUT | 700 | $30,000 | thousands, detected and multiplied | put |
| SPIRE INC | 84857L901 | CALL | 500 | $30,000 | thousands, detected and multiplied | call |
| AEGON LTD | 0076CA954 | PUT | 5,100 | $30,000 | thousands, detected and multiplied | put |
| MEDIAALPHA INC | 58450V954 | PUT | 1,500 | $30,000 | thousands, detected and multiplied | put |
| CAREDX INC | 14167L903 | COM | 2,900 | $30,000 | thousands, detected and multiplied | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 4,402 | $30,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W958 | PUT | 5,100 | $30,000 | thousands, detected and multiplied | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700957 | PUT | 5,900 | $30,000 | thousands, detected and multiplied | put |
| CHAMPIONS ONCOLOGY INC | 15870P957 | PUT | 6,300 | $30,000 | thousands, detected and multiplied | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142909 | CALL | 1,100 | $30,000 | thousands, detected and multiplied | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 28,900 | $30,000 | thousands, detected and multiplied | put |
| CAE INC COM | 124765108 | Stock | 1,432 | $29,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,879 | $29,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 166 | $29,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 632 | $29,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,269 | $29,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,452 | $29,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,244 | $29,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR | 133131952 | PUT | 300 | $29,000 | thousands, detected and multiplied | put |
| VOYA FINANCIAL INC | 929089950 | COM | 400 | $29,000 | thousands, detected and multiplied | put |
| COMPUGEN LTD | M25722955 | ORD | 11,300 | $29,000 | thousands, detected and multiplied | put |
| FUNKO INC | 361008905 | COM CL A | 4,800 | $29,000 | thousands, detected and multiplied | call |
| RIMINI STR INC DEL | 76674Q907 | COM | 9,100 | $29,000 | thousands, detected and multiplied | call |
| EMBECTA CORP | 29082K955 | PUT | 2,200 | $29,000 | thousands, detected and multiplied | put |
| MSC INDL DIRECT INC | 553530906 | CALL | 300 | $29,000 | thousands, detected and multiplied | call |
| VIRIDIAN THERAPEUTICS INC | 92790C954 | PUT | 1,700 | $29,000 | thousands, detected and multiplied | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,176 | $29,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 2,470 | $29,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203959 | PUT | 700 | $29,000 | thousands, detected and multiplied | put |
| EXPRO GROUP HOLDINGS NV | N3144W955 | PUT | 1,500 | $29,000 | thousands, detected and multiplied | put |
| DRIL-QUIP INC | 262037954 | COM | 1,300 | $29,000 | thousands, detected and multiplied | put |
| WIDEOPENWEST INC | 96758W901 | CALL | 8,100 | $29,000 | thousands, detected and multiplied | call |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 15,520 | $29,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W908 | COM | 3,900 | $29,000 | thousands, detected and multiplied | call |
| Y-MABS THERAPEUTICS INC | 984241909 | CALL | 1,800 | $29,000 | thousands, detected and multiplied | call |
| X4 PHARMACEUTICALS INC | 98420X953 | PUT | 21,500 | $29,000 | thousands, detected and multiplied | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 951 | $28,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 838 | $28,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,566 | $28,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,633 | $28,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 9,051 | $28,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 14,958 | $28,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 328 | $28,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,161 | $28,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 42,915 | $28,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 56,465 | $28,000 | thousands, detected and multiplied | |
| VSTS 260821P00005000 | 29430c952 | PUT | 1,500 | $28,000 | thousands, detected and multiplied | put |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 5,300 | $28,000 | thousands, detected and multiplied | call |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 34,300 | $28,000 | thousands, detected and multiplied | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 400 | $28,000 | thousands, detected and multiplied | put |
| LIVEWIRE GROUP INC | 53838J955 | COM | 4,000 | $28,000 | thousands, detected and multiplied | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 1,300 | $28,000 | thousands, detected and multiplied | call |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 5,000 | $28,000 | thousands, detected and multiplied | put |
| ALPHA PRO TECH LTD | 020772909 | COM | 4,600 | $28,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E956 | PUT | 900 | $28,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46436E957 | PUT | 2,500 | $28,000 | thousands, detected and multiplied | put |
| APTARGROUP INC | 038336953 | PUT | 200 | $28,000 | thousands, detected and multiplied | put |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 2,700 | $28,000 | thousands, detected and multiplied | call |
| OSI SYSTEMS INC | 671044955 | PUT | 200 | $28,000 | thousands, detected and multiplied | put |
| SPARTANNASH CO | 847215100 | COM | 1,418 | $28,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678909 | CALL | 5,200 | $28,000 | thousands, detected and multiplied | call |
| J & J SNACK FOODS CORP | 466032959 | PUT | 200 | $28,000 | thousands, detected and multiplied | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 2,200 | $28,000 | thousands, detected and multiplied | put |
| IDEANOMICS INC | 45166V205 | COM NEW | 29,941 | $28,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q908 | CALL | 600 | $28,000 | thousands, detected and multiplied | call |
| PERIMETER SOLUTIONS SA | L7579L906 | COMMON STOCK | 3,800 | $28,000 | thousands, detected and multiplied | call |
| CLENE INC | 185634952 | COMMON STOCK | 67,300 | $28,000 | thousands, detected and multiplied | put |
| TDCX INC | 87190U900 | CALL | 4,000 | $28,000 | thousands, detected and multiplied | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 693 | $27,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 804 | $27,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,532 | $27,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 549 | $27,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,450 | $27,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 6,521 | $27,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,026 | $27,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 2,131 | $27,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G908 | CALL | 700 | $27,000 | thousands, detected and multiplied | call |
| FATE THERAPEUTICS INC | 31189P902 | COM | 3,800 | $27,000 | thousands, detected and multiplied | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 3,100 | $27,000 | thousands, detected and multiplied | call |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 11,300 | $27,000 | thousands, detected and multiplied | put |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 1,200 | $27,000 | thousands, detected and multiplied | call |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 2,400 | $27,000 | thousands, detected and multiplied | put |
| BRINKS CO | 109696954 | PUT | 300 | $27,000 | thousands, detected and multiplied | put |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 3,300 | $27,000 | thousands, detected and multiplied | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 12,417 | $27,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663952 | COM | 100 | $27,000 | thousands, detected and multiplied | put |
| COMPANIA CERVECERIAS UNIDAS | 204429954 | PUT | 2,300 | $27,000 | thousands, detected and multiplied | put |
| AMERANT BANCORP INC | 023576901 | CL A | 1,200 | $27,000 | thousands, detected and multiplied | call |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 1,700 | $27,000 | thousands, detected and multiplied | put |
| SPLUNK INC | 848637904 | Cmn | 57,800 | $27,000 | thousands, detected and multiplied | call |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 2,600 | $27,000 | thousands, detected and multiplied | call |
| ESSA PHARMA INC | 29668H958 | COM NEW | 3,200 | $27,000 | thousands, detected and multiplied | put |
| TOURMALINE BIO INC | 89157D905 | COM | 1,200 | $27,000 | thousands, detected and multiplied | call |
| TERRAN ORBITAL CORPORATION | 88105P903 | COM | 20,800 | $27,000 | thousands, detected and multiplied | call |
| KAMAN CORP | 483548903 | CALL | 600 | $27,000 | thousands, detected and multiplied | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 817 | $26,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 9,096 | $26,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 5,030 | $26,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 291 | $26,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,847 | $26,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 597 | $26,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 8,948 | $26,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,436 | $26,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 1,399 | $26,000 | thousands, detected and multiplied | |
| ONDAS INC | 68236H904 | CALL | 27,300 | $26,000 | thousands, detected and multiplied | call |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 3,200 | $26,000 | thousands, detected and multiplied | call |
| AUDIOCODES LTD | M15342904 | ORD | 2,000 | $26,000 | thousands, detected and multiplied | call |
| CERAGON NETWORKS LTD | M22013902 | ORD | 8,200 | $26,000 | thousands, detected and multiplied | call |
| NEOGEN CORP | 640491956 | COM | 1,700 | $26,000 | thousands, detected and multiplied | put |
| RAYONIER INC | 754907903 | COM | 800 | $26,000 | thousands, detected and multiplied | call |
| STRATASYS LTD | M85548901 | SHS | 2,300 | $26,000 | thousands, detected and multiplied | call |
| BENTLEY SYS INC | 08265T958 | COM CL B | 500 | $26,000 | thousands, detected and multiplied | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 600 | $26,000 | thousands, detected and multiplied | call |
| GAMBLING COM GROUP LIMITED | G3R239951 | ORDINARY SHARES | 2,900 | $26,000 | thousands, detected and multiplied | put |
| INTER & CO INC | G4R20B907 | CLASS A COM | 4,700 | $26,000 | thousands, detected and multiplied | call |
| MGIC INVT CORP WIS | 552848903 | COM | 1,200 | $26,000 | thousands, detected and multiplied | call |
| FLOWERS FOODS INC | 343498951 | COM | 1,100 | $26,000 | thousands, detected and multiplied | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 11,000 | $26,000 | thousands, detected and multiplied | put |
| PERELLA WEINBERG PARTNERS | 71367G952 | CLASS A COM | 1,900 | $26,000 | thousands, detected and multiplied | put |
| ABSCI CORPORATION | 00091E959 | COM | 4,700 | $26,000 | thousands, detected and multiplied | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 900 | $26,000 | thousands, detected and multiplied | put |
| FIRST FINL BANKSHARES INC | 32020R909 | CALL | 800 | $26,000 | thousands, detected and multiplied | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 900 | $26,000 | thousands, detected and multiplied | put |
| INSTEEL INDS INC | 45774W908 | CALL | 700 | $26,000 | thousands, detected and multiplied | call |
| TXNM ENERGY INC | 69349H957 | PUT | 700 | $26,000 | thousands, detected and multiplied | put |
| BRP INC | 05577W900 | CALL | 400 | $26,000 | thousands, detected and multiplied | call |
| RMR GROUP INC | 74967R956 | PUT | 1,100 | $26,000 | thousands, detected and multiplied | put |
| REPAY HLDGS CORP | 76029L900 | CALL | 2,400 | $26,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 1,193 | $26,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A959 | PUT | 600 | $26,000 | thousands, detected and multiplied | put |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 10,729 | $26,000 | thousands, detected and multiplied | |
| LESLIES INC | 527064959 | COM | 4,100 | $26,000 | thousands, detected and multiplied | put |
| GOOD TIMES RESTAURANTS INC | 382140959 | PUT | 10,800 | $26,000 | thousands, detected and multiplied | put |
| DURECT CORP | 266605950 | PUT | 21,500 | $26,000 | thousands, detected and multiplied | put |
| CHECKPOINT THERAPEUTICS INC | 162828956 | COM | 12,700 | $26,000 | thousands, detected and multiplied | put |
| PRIMERICA INC | 74164M108 | COM | 100 | $25,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 7,022 | $25,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,000 | $25,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 2,020 | $25,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 925 | $25,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 12,865 | $25,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 550 | $25,000 | thousands, detected and multiplied | |
| LANTERN PHARMA INC | 51654W101 | COM | 2,928 | $25,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 23,900 | $25,000 | thousands, detected and multiplied | call |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 1,600 | $25,000 | thousands, detected and multiplied | call |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 1,700 | $25,000 | thousands, detected and multiplied | put |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 20,800 | $25,000 | thousands, detected and multiplied | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E905 | SH BEN INT | 700 | $25,000 | thousands, detected and multiplied | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 3,200 | $25,000 | thousands, detected and multiplied | call |
| RANI THERAPEUTICS HLDGS INC | 753018950 | COM CL A | 8,200 | $25,000 | thousands, detected and multiplied | put |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 9,200 | $25,000 | thousands, detected and multiplied | put |
| GENESCO INC | 371532902 | COM | 900 | $25,000 | thousands, detected and multiplied | call |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 7,100 | $25,000 | thousands, detected and multiplied | put |
| ZIFF DAVIS INC | 48123V952 | COM | 400 | $25,000 | thousands, detected and multiplied | put |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 3,600 | $25,000 | thousands, detected and multiplied | call |
| BROWN FORMAN CORP | 115637959 | CL B | 500 | $25,000 | thousands, detected and multiplied | put |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 3,400 | $25,000 | thousands, detected and multiplied | call |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 100 | $25,000 | thousands, detected and multiplied | put |
| HUDBAY MINERALS INC | 443628902 | COM | 3,700 | $25,000 | thousands, detected and multiplied | call |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 5,700 | $25,000 | thousands, detected and multiplied | call |
| SHOE STA GROUP INC | 824889909 | CALL | 700 | $25,000 | thousands, detected and multiplied | call |
| EAGLE BANCORPORATION INC | 268948906 | CALL | 1,100 | $25,000 | thousands, detected and multiplied | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505959 | PUT | 1,900 | $25,000 | thousands, detected and multiplied | put |
| BARRETT BUSINESS SVCS INC | 068463908 | CALL | 200 | $25,000 | thousands, detected and multiplied | call |
| GENESCO INC | 371532952 | PUT | 900 | $25,000 | thousands, detected and multiplied | put |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 9,000 | $25,000 | thousands, detected and multiplied | call |
| WIDEOPENWEST INC | 96758W101 | COM | 6,913 | $25,000 | thousands, detected and multiplied | |
| PROS HOLDINGS INC | 74346Y953 | COM | 700 | $25,000 | thousands, detected and multiplied | put |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 500 | $25,000 | thousands, detected and multiplied | call |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 5,600 | $25,000 | thousands, detected and multiplied | call |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F900 | COM NEW | 16,600 | $25,000 | thousands, detected and multiplied | call |
| ASTRONICS CORP COM | 046433108 | Stock | 1,292 | $24,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,809 | $24,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 417 | $24,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 14,307 | $24,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 777 | $24,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 714 | $24,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,154 | $24,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 2,674 | $24,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,130 | $24,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,462 | $24,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 3,044 | $24,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 5,277 | $24,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC | 297178905 | CALL | 100 | $24,000 | thousands, detected and multiplied | call |
| AVNET INC | 053807903 | CALL | 500 | $24,000 | thousands, detected and multiplied | call |
| AZENTA INC | 114340952 | PUT | 400 | $24,000 | thousands, detected and multiplied | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 1,800 | $24,000 | thousands, detected and multiplied | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 1,200 | $24,000 | thousands, detected and multiplied | put |
| ATOMERA INC | 04965B950 | COM | 3,900 | $24,000 | thousands, detected and multiplied | put |
| CRANE NXT CO | 224441955 | COM | 400 | $24,000 | thousands, detected and multiplied | put |
| PRIME MEDICINE INC | 74168J951 | COM | 3,500 | $24,000 | thousands, detected and multiplied | put |
| LADDER CAP CORP | 505743954 | CL A | 2,200 | $24,000 | thousands, detected and multiplied | put |
| SILGAN HLDGS INC | 827048909 | COM | 500 | $24,000 | thousands, detected and multiplied | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 3,535 | $24,000 | thousands, detected and multiplied | |
| IDEX CORP | 45167R904 | OPTION | 100 | $24,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464289955 | PUT | 800 | $24,000 | thousands, detected and multiplied | put |
| EHEALTH INC | 28238P959 | PUT | 4,000 | $24,000 | thousands, detected and multiplied | put |
| A10 NETWORKS INC | 002121951 | PUT | 1,800 | $24,000 | thousands, detected and multiplied | put |
| HACKETT GROUP INC | 404609909 | CALL | 1,000 | $24,000 | thousands, detected and multiplied | call |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 1,500 | $24,000 | thousands, detected and multiplied | put |
| UNITED STS COMMODITY INDEX F | 911717906 | CALL | 400 | $24,000 | thousands, detected and multiplied | call |
| DT MIDSTREAM INC | 23345M957 | PUT | 400 | $24,000 | thousands, detected and multiplied | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 351 | $24,000 | thousands, detected and multiplied | |
| EYENOVIA INC | 30234E104 | COM | 25,258 | $24,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 400 | $24,000 | thousands, detected and multiplied | put |
| STELLUS CAP INVT CORP | 858568908 | CALL | 1,900 | $24,000 | thousands, detected and multiplied | call |
| OUTDOOR HOLDING CO | 00175J957 | COM | 8,800 | $24,000 | thousands, detected and multiplied | put |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 600 | $24,000 | thousands, detected and multiplied | put |
| EVENTBRITE INC | 29975E959 | PUT | 4,500 | $24,000 | thousands, detected and multiplied | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 500 | $24,000 | thousands, detected and multiplied | put |
| Y-MABS THERAPEUTICS INC | 984241959 | PUT | 1,500 | $24,000 | thousands, detected and multiplied | put |
| HAYNES INTL INC | 420877901 | CALL | 400 | $24,000 | thousands, detected and multiplied | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,339 | $23,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 30,609 | $23,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2,616 | $23,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 824 | $23,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,505 | $23,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 602 | $23,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 1,119 | $23,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,065 | $23,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 315 | $23,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 4,930 | $23,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 1,218 | $23,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 624 | $23,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1,299 | $23,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,449 | $23,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084904 | COM | 1,900 | $23,000 | thousands, detected and multiplied | call |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 2,100 | $23,000 | thousands, detected and multiplied | call |
| NERDWALLET INC | 64082B952 | COM CL A | 1,600 | $23,000 | thousands, detected and multiplied | put |
| PLAYBOY INC | 72814P909 | COM | 22,100 | $23,000 | thousands, detected and multiplied | call |
| KODIAK SCIENCES INC | 50015M959 | COM | 4,500 | $23,000 | thousands, detected and multiplied | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P901 | COM NEW | 600 | $23,000 | thousands, detected and multiplied | call |
| ABEONA THERAPEUTICS INC | 00289Y956 | COM NEW | 3,300 | $23,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464289905 | CALL | 700 | $23,000 | thousands, detected and multiplied | call |
| CAMBRIA ETF TR | 132061902 | CALL | 900 | $23,000 | thousands, detected and multiplied | call |
| FULLER H B CO | 359694956 | PUT | 300 | $23,000 | thousands, detected and multiplied | put |
| ROCKWELL MED INC | 774374900 | CALL | 14,100 | $23,000 | thousands, detected and multiplied | call |
| ATLANTA BRAVES HLDGS INC | 047726952 | PUT | 600 | $23,000 | thousands, detected and multiplied | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,497 | $23,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746954 | PUT | 1,200 | $23,000 | thousands, detected and multiplied | put |
| JOINT CORP | 47973J952 | PUT | 1,800 | $23,000 | thousands, detected and multiplied | put |
| HAWKINS INC | 420261909 | COM | 300 | $23,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-24-000013 | this filing | 2024-04-25 | acceptance time not in the bulk data set |