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 |
|---|---|---|---|---|---|---|
| LAVA THERAPEUTICS NV | N51517955 | PUT | 7,200 | $23,000 | thousands, detected and multiplied | put |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 8,800 | $23,000 | thousands, detected and multiplied | call |
| CHUYS HLDGS INC | 171604951 | PUT | 700 | $23,000 | thousands, detected and multiplied | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 893 | $22,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 453 | $22,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 14,133 | $22,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 954 | $22,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,376 | $22,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,305 | $22,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 453 | $22,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 522 | $22,000 | thousands, detected and multiplied | |
| FORMFACTOR INC | 346375958 | PUT | 500 | $22,000 | thousands, detected and multiplied | put |
| EVOLUS INC | 30052C957 | COM | 1,600 | $22,000 | thousands, detected and multiplied | put |
| NERDY INC | 64081V909 | CL A COM | 7,800 | $22,000 | thousands, detected and multiplied | call |
| DAVE INC | 23834J951 | CLASS A COM NEW | 600 | $22,000 | thousands, detected and multiplied | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 6,300 | $22,000 | thousands, detected and multiplied | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 4,200 | $22,000 | thousands, detected and multiplied | put |
| ENCORE ENERGY CORP | 29259W950 | COM NEW | 5,200 | $22,000 | thousands, detected and multiplied | put |
| NEW FOUND GOLD CORP | 64440N953 | COM | 6,000 | $22,000 | thousands, detected and multiplied | put |
| CAE INC | 124765908 | COM | 1,100 | $22,000 | thousands, detected and multiplied | call |
| CENTURY CASINOS INC | 156492900 | CALL | 7,000 | $22,000 | thousands, detected and multiplied | call |
| 908 DEVICES INC | 65443P902 | CALL | 3,000 | $22,000 | thousands, detected and multiplied | call |
| OXFORD INDS INC | 691497909 | CALL | 200 | $22,000 | thousands, detected and multiplied | call |
| FIDELITY MERRIMACK STR TR | 316188909 | CALL | 500 | $22,000 | thousands, detected and multiplied | call |
| CHIMERIX INC COM | 16934W106 | Stock | 21,638 | $22,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382956 | PUT | 4,800 | $22,000 | thousands, detected and multiplied | put |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 1,000 | $22,000 | thousands, detected and multiplied | call |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 28,100 | $22,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R905 | COM | 7,400 | $22,000 | thousands, detected and multiplied | call |
| TUCOWS INC | 898697956 | COM NEW | 1,200 | $22,000 | thousands, detected and multiplied | put |
| ADICET BIO INC | 007002908 | COM | 9,600 | $22,000 | thousands, detected and multiplied | call |
| BEYOND AIR INC | 08862L953 | PUT | 13,200 | $22,000 | thousands, detected and multiplied | put |
| BROOKLINE BANCORP INC DEL | 11373M957 | PUT | 2,300 | $22,000 | thousands, detected and multiplied | put |
| OMEGA THERAPEUTICS INC | 68217N905 | COMMON STOCK | 6,200 | $22,000 | thousands, detected and multiplied | call |
| UNIVERSAL STAINLESS & ALLOY | 913837900 | COM | 1,000 | $22,000 | thousands, detected and multiplied | call |
| VELO3D INC | 92259N954 | COMMON STOCK | 49,200 | $22,000 | thousands, detected and multiplied | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 271 | $21,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 458 | $21,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 588 | $21,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 577 | $21,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 410 | $21,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 7,353 | $21,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 700 | $21,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,124 | $21,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,393 | $21,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,360 | $21,000 | thousands, detected and multiplied | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 18,368 | $21,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M958 | COM | 2,600 | $21,000 | thousands, detected and multiplied | put |
| METHODE ELECTRS INC | 591520950 | COM | 1,800 | $21,000 | thousands, detected and multiplied | put |
| HONEST CO INC | 438333906 | COM | 5,200 | $21,000 | thousands, detected and multiplied | call |
| ALARM COM HLDGS INC | 011642905 | COM | 300 | $21,000 | thousands, detected and multiplied | call |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 1,100 | $21,000 | thousands, detected and multiplied | call |
| COMMUNITY HEALTHCARE TR INC | 20369C956 | PUT | 800 | $21,000 | thousands, detected and multiplied | put |
| OMNIAB INC | 68218J903 | CALL | 3,900 | $21,000 | thousands, detected and multiplied | call |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 400 | $21,000 | thousands, detected and multiplied | put |
| HEXCEL CORP NEW | 428291908 | CALL | 300 | $21,000 | thousands, detected and multiplied | call |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 3,900 | $21,000 | thousands, detected and multiplied | call |
| GREEN DOT CORP | 39304D952 | PUT | 2,300 | $21,000 | thousands, detected and multiplied | put |
| MARCUS CORP DEL | 566330956 | PUT | 1,500 | $21,000 | thousands, detected and multiplied | put |
| 2U INC | 90214J101 | COM | 54,054 | $21,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 1,000 | $21,000 | thousands, detected and multiplied | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 700 | $21,000 | thousands, detected and multiplied | call |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 7,300 | $21,000 | thousands, detected and multiplied | call |
| HARVARD BIOSCIENCE INC | 416906955 | COM | 5,000 | $21,000 | thousands, detected and multiplied | put |
| BRF SA | 10552T957 | SPONSORED ADR | 6,600 | $21,000 | thousands, detected and multiplied | put |
| LANZATECH GLOBAL INC | 51655R951 | PUT | 6,900 | $21,000 | thousands, detected and multiplied | put |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 24,100 | $21,000 | thousands, detected and multiplied | call |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 7,500 | $21,000 | thousands, detected and multiplied | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 765 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 366 | $20,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,580 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 475 | $20,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 479 | $20,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 5,019 | $20,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,865 | $20,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,321 | $20,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,881 | $20,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 527 | $20,000 | thousands, detected and multiplied | |
| IRIDEX CORP | 462684101 | COM | 6,743 | $20,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 3,526 | $20,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 3,300 | $20,000 | thousands, detected and multiplied | put |
| AEVA TECHNOLOGIES INC | 00835Q952 | COM NEW | 5,200 | $20,000 | thousands, detected and multiplied | put |
| TPG RE FIN TR INC | 87266M957 | COM | 2,700 | $20,000 | thousands, detected and multiplied | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 4,600 | $20,000 | thousands, detected and multiplied | put |
| BROADWIND INC | 11161T957 | COM NEW | 8,700 | $20,000 | thousands, detected and multiplied | put |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 1,100 | $20,000 | thousands, detected and multiplied | put |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 600 | $20,000 | thousands, detected and multiplied | put |
| ASTRONICS CORP | 046433958 | PUT | 1,100 | $20,000 | thousands, detected and multiplied | put |
| CENTESSA PHARMACEUTICALS PLC | 152309950 | PUT | 1,800 | $20,000 | thousands, detected and multiplied | put |
| RYERSON HLDG CORP | 783754904 | CALL | 600 | $20,000 | thousands, detected and multiplied | call |
| SEACOAST BKG CORP FLA | 811707951 | PUT | 800 | $20,000 | thousands, detected and multiplied | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 1,400 | $20,000 | thousands, detected and multiplied | put |
| ALLAKOS INC | 01671P100 | COM | 15,959 | $20,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 1,643 | $20,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 2,370 | $20,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147909 | COM | 400 | $20,000 | thousands, detected and multiplied | call |
| SARATOGA INVT CORP | 80349A958 | PUT | 900 | $20,000 | thousands, detected and multiplied | put |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 6,500 | $20,000 | thousands, detected and multiplied | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 22,900 | $20,000 | thousands, detected and multiplied | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L908 | COM | 2,100 | $20,000 | thousands, detected and multiplied | call |
| THE ONE GROUP HOSPITALITY IN | 88338K903 | COM | 3,600 | $20,000 | thousands, detected and multiplied | call |
| KEARNY FINL CORP MD | 48716P908 | CALL | 3,200 | $20,000 | thousands, detected and multiplied | call |
| IDEANOMICS INC | 45166V955 | PUT | 21,700 | $20,000 | thousands, detected and multiplied | put |
| CLENE INC | 185634902 | COMMON STOCK | 49,200 | $20,000 | thousands, detected and multiplied | call |
| HOOKIPA PHARMA INC | 43906K900 | COM | 28,800 | $20,000 | thousands, detected and multiplied | call |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 87,400 | $20,000 | thousands, detected and multiplied | put |
| MIX TELEMATICS LTD | 60688N902 | CALL | 4,200 | $20,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 423 | $19,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,638 | $19,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 769 | $19,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 171 | $19,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 500 | $19,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 775 | $19,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 6,992 | $19,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 459 | $19,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 591 | $19,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 618 | $19,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 3,248 | $19,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 489 | $19,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,471 | $19,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 9,925 | $19,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 1,874 | $19,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,083 | $19,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 619 | $19,000 | thousands, detected and multiplied | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 3,240 | $19,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U905 | ORDINARY SHARES | 8,100 | $19,000 | thousands, detected and multiplied | call |
| KARTOON STUDIOS INC. | 37229T909 | COM NEW | 14,400 | $19,000 | thousands, detected and multiplied | call |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 600 | $19,000 | thousands, detected and multiplied | call |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 4,500 | $19,000 | thousands, detected and multiplied | call |
| SILVERCORP METALS INC | 82835P953 | COM | 6,000 | $19,000 | thousands, detected and multiplied | put |
| FIDUS INVT CORP | 316500907 | CALL | 1,000 | $19,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 337345902 | CALL | 100 | $19,000 | thousands, detected and multiplied | call |
| AVANOS MED INC | 05350V906 | CALL | 1,000 | $19,000 | thousands, detected and multiplied | call |
| CARETRUST REIT INC | 14174T907 | CALL | 800 | $19,000 | thousands, detected and multiplied | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 900 | $19,000 | thousands, detected and multiplied | put |
| VERACYTE INC | 92337F907 | COM | 900 | $19,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 1,432 | $19,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC | 004498901 | CALL | 600 | $19,000 | thousands, detected and multiplied | call |
| LENSAR INC | 52634L958 | PUT | 5,600 | $19,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717X907 | CALL | 300 | $19,000 | thousands, detected and multiplied | call |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 500 | $19,000 | thousands, detected and multiplied | put |
| FULTON FINL CORP PA | 360271950 | PUT | 1,200 | $19,000 | thousands, detected and multiplied | put |
| TREEHOUSE FOODS INC | 89469A954 | COM | 500 | $19,000 | thousands, detected and multiplied | put |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 5,500 | $19,000 | thousands, detected and multiplied | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 3,200 | $19,000 | thousands, detected and multiplied | put |
| MOGO INC | 60800C958 | COM | 9,700 | $19,000 | thousands, detected and multiplied | put |
| VERU INC | 92536C903 | COM | 27,200 | $19,000 | thousands, detected and multiplied | call |
| VERU INC | 92536C953 | COM | 28,100 | $19,000 | thousands, detected and multiplied | put |
| FORGE GLOBAL HOLDINGS INC | 34629L953 | PUT | 10,200 | $19,000 | thousands, detected and multiplied | put |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 2,000 | $19,000 | thousands, detected and multiplied | call |
| MODEL N INC | 607525902 | CALL | 700 | $19,000 | thousands, detected and multiplied | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 244 | $18,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 267 | $18,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 7,507 | $18,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,188 | $18,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 88 | $18,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 5,445 | $18,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 23,305 | $18,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 3,672 | $18,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,048 | $18,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 3,336 | $18,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,877 | $18,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 3,385 | $18,000 | thousands, detected and multiplied | |
| AMETEK INC | 031100900 | CALL | 100 | $18,000 | thousands, detected and multiplied | call |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 3,900 | $18,000 | thousands, detected and multiplied | call |
| MAIN STR CAP CORP | 56035L954 | COM | 400 | $18,000 | thousands, detected and multiplied | put |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 2,700 | $18,000 | thousands, detected and multiplied | call |
| MISTRAS GROUP INC | 60649T907 | COM | 1,900 | $18,000 | thousands, detected and multiplied | call |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 5,400 | $18,000 | thousands, detected and multiplied | call |
| CTO RLTY GROWTH INC NEW | 22948Q951 | COM | 1,100 | $18,000 | thousands, detected and multiplied | put |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 500 | $18,000 | thousands, detected and multiplied | put |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 1,800 | $18,000 | thousands, detected and multiplied | put |
| ONITY GROUP INC | 675746906 | COM NEW | 700 | $18,000 | thousands, detected and multiplied | call |
| OPUS GENETICS INC | 67577R902 | COM | 9,400 | $18,000 | thousands, detected and multiplied | call |
| PLANET LABS PBC | 72703X956 | COM CL A | 7,100 | $18,000 | thousands, detected and multiplied | put |
| AMPLIFY COMMODITY TRUST | 03210A906 | BREA TANK SH ETF | 1,300 | $18,000 | thousands, detected and multiplied | call |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 1,500 | $18,000 | thousands, detected and multiplied | call |
| FOSSIL GROUP INC | 34988V906 | COM | 17,700 | $18,000 | thousands, detected and multiplied | call |
| PAYMENTUS HOLDINGS INC | 70439P958 | COM CL A | 800 | $18,000 | thousands, detected and multiplied | put |
| EVERCOMMERCE INC | 29977X905 | COM | 2,000 | $18,000 | thousands, detected and multiplied | call |
| NEWMARK GROUP INC | 65158N952 | CL A | 1,700 | $18,000 | thousands, detected and multiplied | put |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 400 | $18,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46435U951 | PUT | 400 | $18,000 | thousands, detected and multiplied | put |
| QUANTERIX CORP | 74766Q951 | PUT | 800 | $18,000 | thousands, detected and multiplied | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684903 | CALL | 1,400 | $18,000 | thousands, detected and multiplied | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 9,531 | $18,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055901 | COM | 200 | $18,000 | thousands, detected and multiplied | call |
| SIGHT SCIENCES INC | 82657M955 | PUT | 3,500 | $18,000 | thousands, detected and multiplied | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 34,364 | $18,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 629 | $18,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E902 | CALL | 4,100 | $18,000 | thousands, detected and multiplied | call |
| CUSHMAN WAKEFIELD PLC | G2717B958 | SHS | 1,800 | $18,000 | thousands, detected and multiplied | put |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 5,775 | $18,000 | thousands, detected and multiplied | |
| TERRITORIAL BANCORP INC | 88145X908 | CALL | 2,300 | $18,000 | thousands, detected and multiplied | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B906 | COM | 33,800 | $18,000 | thousands, detected and multiplied | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 6,500 | $18,000 | thousands, detected and multiplied | call |
| BIORA THERAPEUTICS INC | 74319F905 | COM NEW | 17,200 | $18,000 | thousands, detected and multiplied | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537957 | PUT | 1,300 | $18,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326107 | COM | 145 | $17,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 9,574 | $17,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,039 | $17,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,240 | $17,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 849 | $17,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 6,387 | $17,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 5,903 | $17,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 7,159 | $17,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,018 | $17,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 1,500 | $17,000 | thousands, detected and multiplied | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 11,000 | $17,000 | thousands, detected and multiplied | call |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 6,000 | $17,000 | thousands, detected and multiplied | call |
| AC IMMUNE SA | H00263905 | SHS | 6,000 | $17,000 | thousands, detected and multiplied | call |
| ADECOAGRO S A | L00849906 | COM | 1,600 | $17,000 | thousands, detected and multiplied | call |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 1,000 | $17,000 | thousands, detected and multiplied | put |
| RELX PLC | 759530958 | SPONSORED ADR | 400 | $17,000 | thousands, detected and multiplied | put |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 9,300 | $17,000 | thousands, detected and multiplied | call |
| COLUMBIA FINL INC | 197641953 | COM | 1,000 | $17,000 | thousands, detected and multiplied | put |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 800 | $17,000 | thousands, detected and multiplied | put |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 4,600 | $17,000 | thousands, detected and multiplied | call |
| WAFD INC | 938824959 | PUT | 600 | $17,000 | thousands, detected and multiplied | put |
| BETTERWARE DE MEXC S A P I D | P1666E955 | PUT | 900 | $17,000 | thousands, detected and multiplied | put |
| FULTON FINL CORP PA | 360271900 | CALL | 1,100 | $17,000 | thousands, detected and multiplied | call |
| ARCOSA INC | 039653950 | PUT | 200 | $17,000 | thousands, detected and multiplied | put |
| OGE ENERGY CORP | 670837953 | PUT | 500 | $17,000 | thousands, detected and multiplied | put |
| RANPAK HOLDINGS CORP | 75321W903 | CALL | 2,200 | $17,000 | thousands, detected and multiplied | call |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 3,500 | $17,000 | thousands, detected and multiplied | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 1,100 | $17,000 | thousands, detected and multiplied | call |
| APOGEE ENTERPRISES INC | 037598909 | COM | 300 | $17,000 | thousands, detected and multiplied | call |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 2,000 | $17,000 | thousands, detected and multiplied | call |
| 8X8 INC NEW | 282914950 | COM | 6,500 | $17,000 | thousands, detected and multiplied | put |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 2,847 | $17,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273952 | COM | 3,800 | $17,000 | thousands, detected and multiplied | put |
| CODEXIS INC | 192005956 | PUT | 5,000 | $17,000 | thousands, detected and multiplied | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 13,338 | $17,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP | 37890B950 | PUT | 2,900 | $17,000 | thousands, detected and multiplied | put |
| PARKE BANCORP INC | 700885906 | CALL | 1,000 | $17,000 | thousands, detected and multiplied | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 11,300 | $17,000 | thousands, detected and multiplied | put |
| ENVESTNET INC | 29404K956 | OPTION | 300 | $17,000 | thousands, detected and multiplied | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 173 | $16,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 337 | $16,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 128 | $16,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3,113 | $16,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,556 | $16,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 371 | $16,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,816 | $16,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,706 | $16,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,495 | $16,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 9,346 | $16,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,170 | $16,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,308 | $16,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 995 | $16,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,417 | $16,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 196 | $16,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 226 | $16,000 | thousands, detected and multiplied | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 1,164 | $16,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 1,477 | $16,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 7,954 | $16,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V958 | COM | 8,600 | $16,000 | thousands, detected and multiplied | put |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 3,700 | $16,000 | thousands, detected and multiplied | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 1,800 | $16,000 | thousands, detected and multiplied | call |
| CMB.TECH NV | B38564958 | SHS | 1,000 | $16,000 | thousands, detected and multiplied | put |
| HARMONIC INC | 413160902 | COM | 1,200 | $16,000 | thousands, detected and multiplied | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 3,900 | $16,000 | thousands, detected and multiplied | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 7,000 | $16,000 | thousands, detected and multiplied | put |
| DENTSPLY SIRONA INC | 24906P909 | COM | 500 | $16,000 | thousands, detected and multiplied | call |
| PROTARA THERAPEUTICS INC | 74365U907 | COM STK | 4,100 | $16,000 | thousands, detected and multiplied | call |
| ANTERIX INC | 03676C900 | COM | 500 | $16,000 | thousands, detected and multiplied | call |
| COHU INC | 192576906 | COM | 500 | $16,000 | thousands, detected and multiplied | call |
| AGILYSYS INC | 00847J955 | COM | 200 | $16,000 | thousands, detected and multiplied | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 700 | $16,000 | thousands, detected and multiplied | put |
| CATO CORP NEW | 149205906 | CL A | 2,800 | $16,000 | thousands, detected and multiplied | call |
| SKEENA RES LTD NEW | 83056P905 | COM | 3,600 | $16,000 | thousands, detected and multiplied | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D952 | COM | 500 | $16,000 | thousands, detected and multiplied | put |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 1,100 | $16,000 | thousands, detected and multiplied | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 491 | $16,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 5,254 | $16,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551900 | CALL | 1,300 | $16,000 | thousands, detected and multiplied | call |
| LAKELAND INDS INC | 511795906 | CALL | 900 | $16,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33738R906 | CALL | 300 | $16,000 | thousands, detected and multiplied | call |
| YOUDAO INC | 98741T904 | CALL | 4,100 | $16,000 | thousands, detected and multiplied | call |
| FARMERS NATIONAL BANC CORP | 309627907 | CALL | 1,200 | $16,000 | thousands, detected and multiplied | call |
| THE ARENA GROUP HOLDINGS INC | 040044959 | PUT | 14,000 | $16,000 | thousands, detected and multiplied | put |
| CANTALOUPE INC | 138103906 | CALL | 2,500 | $16,000 | thousands, detected and multiplied | call |
| EXPONENT INC | 30214U902 | CALL | 200 | $16,000 | thousands, detected and multiplied | call |
| IMMUNIC INC | 4525EP901 | CALL | 12,700 | $16,000 | thousands, detected and multiplied | call |
| CENTESSA PHARMACEUTICALS PLC | 152309900 | CALL | 1,500 | $16,000 | thousands, detected and multiplied | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,756 | $16,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 1,230 | $16,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 8,900 | $16,000 | thousands, detected and multiplied | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 5,000 | $16,000 | thousands, detected and multiplied | put |
| P10 INC | 69376K906 | COM CL A | 2,000 | $16,000 | thousands, detected and multiplied | call |
| REPARE THERAPEUTICS INC | 760273902 | COM | 3,500 | $16,000 | thousands, detected and multiplied | call |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 1,400 | $16,000 | thousands, detected and multiplied | call |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 2,900 | $16,000 | thousands, detected and multiplied | call |
| ADVANTAGE SOLUTIONS INC | 00791N902 | CALL | 3,900 | $16,000 | thousands, detected and multiplied | call |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 8,200 | $16,000 | thousands, detected and multiplied | call |
| WEREWOLF THERAPEUTICS INC | 95075A907 | COM | 2,600 | $16,000 | thousands, detected and multiplied | call |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 1,900 | $16,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33736G906 | CALL | 1,100 | $16,000 | thousands, detected and multiplied | call |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 1,500 | $16,000 | thousands, detected and multiplied | put |
| FLEXSHARES TR | 33939L900 | CALL | 400 | $16,000 | thousands, detected and multiplied | call |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 14,500 | $16,000 | thousands, detected and multiplied | call |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 100 | $15,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 547 | $15,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,170 | $15,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,721 | $15,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,154 | $15,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,535 | $15,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,227 | $15,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,189 | $15,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,156 | $15,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 889 | $15,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 778 | $15,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 292 | $15,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,683 | $15,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 4,953 | $15,000 | thousands, detected and multiplied | |
| AWARE INC MASS | 05453N100 | CMN | 8,507 | $15,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075f305 | COM | 13,643 | $15,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552907 | CALL | 3,200 | $15,000 | thousands, detected and multiplied | call |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 900 | $15,000 | thousands, detected and multiplied | call |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 2,500 | $15,000 | thousands, detected and multiplied | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 6,100 | $15,000 | thousands, detected and multiplied | call |
| RLJ LODGING TR | 74965L901 | COM | 1,300 | $15,000 | thousands, detected and multiplied | call |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 8,800 | $15,000 | thousands, detected and multiplied | call |
| DOLE PLC | G27907957 | ORD SHS | 1,300 | $15,000 | thousands, detected and multiplied | put |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 3,000 | $15,000 | thousands, detected and multiplied | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 5,200 | $15,000 | thousands, detected and multiplied | call |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 900 | $15,000 | thousands, detected and multiplied | call |
| PETMED EXPRESS INC | 716382906 | COM | 3,300 | $15,000 | thousands, detected and multiplied | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 571 | $15,000 | thousands, detected and multiplied | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 387 | $15,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551950 | PUT | 1,200 | $15,000 | thousands, detected and multiplied | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 200 | $15,000 | thousands, detected and multiplied | put |
| MECHANICS BANCORP | 43785V902 | CALL | 1,000 | $15,000 | thousands, detected and multiplied | call |
| ATLANTA BRAVES HLDGS INC | 047726902 | CALL | 400 | $15,000 | thousands, detected and multiplied | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,291 | $15,000 | thousands, detected and multiplied | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 21,783 | $15,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M907 | CALL | 9,600 | $15,000 | thousands, detected and multiplied | call |
| LUXFER HLDGS PLC | G5698W906 | CALL | 1,500 | $15,000 | thousands, detected and multiplied | call |
| CACTUS INC | 127203907 | CALL | 300 | $15,000 | thousands, detected and multiplied | call |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 8,329 | $15,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 400 | $15,000 | thousands, detected and multiplied | call |
| 908 DEVICES INC | 65443P952 | COM | 2,000 | $15,000 | thousands, detected and multiplied | put |
| DENNYS CORP | 24869P954 | PUT | 1,700 | $15,000 | thousands, detected and multiplied | put |
| INGLES MKTS INC | 457030904 | CALL | 200 | $15,000 | thousands, detected and multiplied | call |
| WNS HLDGS LTD | G98196901 | COM SHS | 300 | $15,000 | thousands, detected and multiplied | call |
| PATHWARD FINANCIAL INC | 59100U908 | COM | 300 | $15,000 | thousands, detected and multiplied | call |
| JAMES RIV GROUP LTD | G5005R957 | COM | 1,700 | $15,000 | thousands, detected and multiplied | put |
| ATRICURE INC | 04963C909 | CALL | 500 | $15,000 | thousands, detected and multiplied | call |
| OLO INC | 68134L909 | CL A | 2,900 | $15,000 | thousands, detected and multiplied | call |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 400 | $15,000 | thousands, detected and multiplied | put |
| SOLARWINDS CORP | 83417Q904 | CALL | 1,200 | $15,000 | thousands, detected and multiplied | call |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 16,600 | $15,000 | thousands, detected and multiplied | put |
| DASEKE INC | 23753F907 | CALL | 17,700 | $15,000 | thousands, detected and multiplied | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,991 | $14,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 210 | $14,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 218 | $14,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 935 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 261 | $14,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 672 | $14,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 386 | $14,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 368 | $14,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 350 | $14,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,119 | $14,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 550 | $14,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 305 | $14,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC | 87266M907 | CALL | 1,900 | $14,000 | thousands, detected and multiplied | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 900 | $14,000 | thousands, detected and multiplied | call |
| STEREOTAXIS INC | 85916J909 | COM NEW | 5,600 | $14,000 | thousands, detected and multiplied | call |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 17,000 | $14,000 | thousands, detected and multiplied | put |
| WISDOMTREE INC | 97717P954 | COM | 1,600 | $14,000 | thousands, detected and multiplied | put |
| AC IMMUNE SA | H00263955 | SHS | 4,800 | $14,000 | thousands, detected and multiplied | put |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 8,400 | $14,000 | thousands, detected and multiplied | call |
| IMMUNOME INC | 45257U958 | COM | 600 | $14,000 | thousands, detected and multiplied | put |
| SPROTT INC | 852066908 | COM NEW | 400 | $14,000 | thousands, detected and multiplied | call |
| SOLAI LIMITED | 055474959 | SPON ADR | 4,800 | $14,000 | thousands, detected and multiplied | put |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 300 | $14,000 | thousands, detected and multiplied | put |
| REKOR SYSTEMS INC | 759419954 | COM | 6,200 | $14,000 | thousands, detected and multiplied | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 1,300 | $14,000 | thousands, detected and multiplied | put |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 2,300 | $14,000 | thousands, detected and multiplied | call |
| PSQ HOLDINGS INC | 693691957 | CL A | 2,700 | $14,000 | thousands, detected and multiplied | put |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 2,300 | $14,000 | thousands, detected and multiplied | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 1,600 | $14,000 | thousands, detected and multiplied | call |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 1,100 | $14,000 | thousands, detected and multiplied | call |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 8,200 | $14,000 | thousands, detected and multiplied | call |
| IRIDEX CORP | 462684901 | CALL | 5,000 | $14,000 | thousands, detected and multiplied | call |
| POWER INTEGRATIONS INC | 739276953 | PUT | 200 | $14,000 | thousands, detected and multiplied | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 20,114 | $14,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 10,086 | $14,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 3,970 | $14,000 | thousands, detected and multiplied | |
| KFORCE INC | 493732901 | CALL | 200 | $14,000 | thousands, detected and multiplied | call |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 6,200 | $14,000 | thousands, detected and multiplied | call |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 3,678 | $14,000 | thousands, detected and multiplied | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 671 | $14,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 800 | $14,000 | thousands, detected and multiplied | put |
| LYELL IMMUNOPHARMA INC | 55083R904 | CALL | 6,500 | $14,000 | thousands, detected and multiplied | call |
| EXELA TECHNOLOGIES INC | 30162V955 | PUT | 4,600 | $14,000 | thousands, detected and multiplied | put |
| LILIUM N V | N52586959 | PUT | 15,400 | $14,000 | thousands, detected and multiplied | put |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 21,400 | $14,000 | thousands, detected and multiplied | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 13,967 | $13,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 103 | $13,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 1,330 | $13,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 5,136 | $13,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 160 | $13,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 135 | $13,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 455 | $13,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,238 | $13,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 6,064 | $13,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 2,336 | $13,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 714 | $13,000 | thousands, detected and multiplied | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 1,453 | $13,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A953 | PUT | 8,900 | $13,000 | thousands, detected and multiplied | put |
| VITAL FARMS INC | 92847W953 | PUT | 600 | $13,000 | thousands, detected and multiplied | put |
| TUYA INC | 90114C957 | SPONSERED ADS | 7,500 | $13,000 | thousands, detected and multiplied | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 1,000 | $13,000 | thousands, detected and multiplied | put |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 200 | $13,000 | thousands, detected and multiplied | put |
| BEYONDSPRING INC | G10830900 | SHS | 3,900 | $13,000 | thousands, detected and multiplied | call |
| NEUMORA THERAPEUTICS INC. | 640979900 | COM | 1,000 | $13,000 | thousands, detected and multiplied | call |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 700 | $13,000 | thousands, detected and multiplied | put |
| SELECTQUOTE INC | 816307900 | COM | 6,500 | $13,000 | thousands, detected and multiplied | call |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 600 | $13,000 | thousands, detected and multiplied | put |
| INNOVIVA INC | 45781M901 | CALL | 900 | $13,000 | thousands, detected and multiplied | call |
| IMMUTEP LTD | 45257L958 | PUT | 5,800 | $13,000 | thousands, detected and multiplied | put |
| CLARIVATE PLC | G21810959 | PUT | 1,800 | $13,000 | thousands, detected and multiplied | put |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 1,200 | $13,000 | thousands, detected and multiplied | put |
| FRANKLIN STR PPTYS CORP | 35471R956 | PUT | 5,900 | $13,000 | thousands, detected and multiplied | put |
| FLOTEK INDUSTRIES INC | 343389909 | CALL | 3,500 | $13,000 | thousands, detected and multiplied | call |
| WHITEHORSE FIN INC | 96524V906 | CALL | 1,100 | $13,000 | thousands, detected and multiplied | call |
| OGE ENERGY CORP | 670837903 | CALL | 400 | $13,000 | thousands, detected and multiplied | call |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 600 | $13,000 | thousands, detected and multiplied | call |
| AVANOS MED INC | 05350V956 | PUT | 700 | $13,000 | thousands, detected and multiplied | put |
| OP BANCORP | 67109R909 | CALL | 1,400 | $13,000 | thousands, detected and multiplied | call |
| KORN FERRY | 500643900 | CALL | 200 | $13,000 | thousands, detected and multiplied | call |
| TRINET GROUP INC | 896288907 | CALL | 100 | $13,000 | thousands, detected and multiplied | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 13,873 | $13,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T900 | COM | 200 | $13,000 | thousands, detected and multiplied | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 1,200 | $13,000 | thousands, detected and multiplied | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 2,655 | $13,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 1,181 | $13,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057952 | PUT | 3,000 | $13,000 | thousands, detected and multiplied | put |
| CORE LABORATORIES INC | 21867A955 | PUT | 800 | $13,000 | thousands, detected and multiplied | put |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 9,847 | $13,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 2,289 | $13,000 | thousands, detected and multiplied | |
| LEXINGTON REALTY TRUST | 529043951 | COM | 1,500 | $13,000 | thousands, detected and multiplied | put |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 400 | $13,000 | thousands, detected and multiplied | call |
| SONDER HOLDINGS INC | 83542D950 | PUT | 4,600 | $13,000 | thousands, detected and multiplied | put |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 6,400 | $13,000 | thousands, detected and multiplied | put |
| NERDY INC | 64081V959 | CL A COM | 4,600 | $13,000 | thousands, detected and multiplied | put |
| WESTWOOD HLDGS GROUP INC | 961765904 | CALL | 1,100 | $13,000 | thousands, detected and multiplied | call |
| BM TECHNOLOGIES INC | 05591L907 | CL A COM | 8,200 | $13,000 | thousands, detected and multiplied | call |
| ITERIS INC NEW | 46564T957 | PUT | 2,800 | $13,000 | thousands, detected and multiplied | put |
| GAMIDA CELL LTD | M47364900 | SHS | 513,300 | $13,000 | thousands, detected and multiplied | call |
| EAGLE BULK SHIPPING INC | Y2187A900 | COM | 1,400 | $13,000 | thousands, detected and multiplied | call |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 627 | $12,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 140 | $12,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,812 | $12,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 388 | $12,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 182 | $12,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 265 | $12,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 4,805 | $12,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,397 | $12,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,200 | $12,000 | thousands, detected and multiplied | |
| SPX P 07/17/2026 6340 | 78473E953 | Option | 100 | $12,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 262 | $12,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 689 | $12,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 551 | $12,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 385 | $12,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 186 | $12,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 4,978 | $12,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 1,101 | $12,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D902 | CALL | 400 | $12,000 | thousands, detected and multiplied | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 1,500 | $12,000 | thousands, detected and multiplied | call |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 7,200 | $12,000 | thousands, detected and multiplied | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 5,000 | $12,000 | thousands, detected and multiplied | put |
| BACKBLAZE INC | 05637B955 | COM CL A | 1,200 | $12,000 | thousands, detected and multiplied | put |
| REDWOOD TRUST INC | 758075902 | COM | 1,900 | $12,000 | thousands, detected and multiplied | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 8,200 | $12,000 | thousands, detected and multiplied | call |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 300 | $12,000 | thousands, detected and multiplied | put |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 1,600 | $12,000 | thousands, detected and multiplied | put |
| STEALTHGAS INC | Y81669956 | SHS | 2,100 | $12,000 | thousands, detected and multiplied | put |
| ZIFF DAVIS INC | 48123V902 | COM | 200 | $12,000 | thousands, detected and multiplied | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L905 | COM NEW | 1,600 | $12,000 | thousands, detected and multiplied | call |
| KT CORP | 48268K901 | SPONSORED ADR | 900 | $12,000 | thousands, detected and multiplied | call |
| POSTAL REALTY TRUST INC | 73757R952 | CL A | 900 | $12,000 | thousands, detected and multiplied | put |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 2,400 | $12,000 | thousands, detected and multiplied | call |
| CHURCHILL DOWNS INC | 171484958 | COM | 100 | $12,000 | thousands, detected and multiplied | put |
| OPORTUN FINL CORP | 68376D904 | COM | 5,200 | $12,000 | thousands, detected and multiplied | call |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 7,200 | $12,000 | thousands, detected and multiplied | put |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 3,100 | $12,000 | thousands, detected and multiplied | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 6,121 | $12,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 1,100 | $12,000 | thousands, detected and multiplied | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 800 | $12,000 | thousands, detected and multiplied | call |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 800 | $12,000 | thousands, detected and multiplied | call |
| TIM S A | 88706T908 | CALL | 700 | $12,000 | thousands, detected and multiplied | call |
| KENNAMETAL INC | 489170950 | PUT | 500 | $12,000 | thousands, detected and multiplied | put |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 5,300 | $12,000 | thousands, detected and multiplied | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 11,575 | $12,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 4,249 | $12,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 1,200 | $12,000 | thousands, detected and multiplied | call |
| ARQ INC | 00770C951 | COM | 2,000 | $12,000 | thousands, detected and multiplied | put |
| MERCHANTS BANCORP IND | 58844R908 | CALL | 300 | $12,000 | 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 |