13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 8,741 holding rows worth $170,389,221,000.
- Accession
- 0001488542-24-000015
- Filer
- CIK 1488542
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 9,647 entries on the cover page, a total value of $170,389,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,384,505,000 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 |
|---|---|---|---|---|---|---|
| DIANA SHIPPING INC | Y2066G904 | COM | 9,900 | $25,000 | thousands, detected and multiplied | call |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 2,100 | $25,000 | thousands, detected and multiplied | call |
| DIODES INC | 254543901 | COM | 400 | $25,000 | thousands, detected and multiplied | call |
| NEW PAC METALS CORP | 64782A957 | COM | 17,100 | $25,000 | thousands, detected and multiplied | put |
| Peakstone Realty Trust | 39818P799 | REIT | 1,858 | $25,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150904 | CALL | 600 | $25,000 | thousands, detected and multiplied | call |
| CRINETICS PHARMACEUTICALS IN | 22663K957 | PUT | 500 | $25,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 4,828 | $25,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 13,100 | $25,000 | thousands, detected and multiplied | put |
| CADENCE BANK | 12740C903 | COM | 800 | $25,000 | thousands, detected and multiplied | call |
| POSEIDA THERAPEUTICS INC | 73730P958 | COM | 8,800 | $25,000 | thousands, detected and multiplied | put |
| CROSSFIRST BANKSHARES INC | 22766M959 | PUT | 1,500 | $25,000 | thousands, detected and multiplied | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 578 | $24,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 28 | $24,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 346 | $24,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,592 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 288 | $24,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 561 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 696 | $24,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 14,100 | $24,000 | thousands, detected and multiplied | put |
| CAMDEN PPTY TR | 133131902 | CALL | 200 | $24,000 | thousands, detected and multiplied | call |
| RING ENERGY INC | 76680V958 | COM | 15,200 | $24,000 | thousands, detected and multiplied | put |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 1,600 | $24,000 | thousands, detected and multiplied | put |
| VERTICAL AEROSPACE LTD | G9471C956 | SHS NEW | 3,500 | $24,000 | thousands, detected and multiplied | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 600 | $24,000 | thousands, detected and multiplied | put |
| VOC ENERGY TR | 91829B953 | TR UNIT | 4,900 | $24,000 | thousands, detected and multiplied | put |
| GALIANO GOLD INC | 36352H900 | COM | 17,000 | $24,000 | thousands, detected and multiplied | call |
| POSTAL REALTY TRUST INC | 73757R952 | CL A | 1,700 | $24,000 | thousands, detected and multiplied | put |
| LANTERN PHARMA INC | 51654W901 | COM | 6,700 | $24,000 | thousands, detected and multiplied | call |
| FINGERMOTION INC | 31788K908 | COM | 11,400 | $24,000 | thousands, detected and multiplied | call |
| CAREDX INC | 14167L953 | COM | 800 | $24,000 | thousands, detected and multiplied | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 800 | $24,000 | thousands, detected and multiplied | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,084 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U951 | PUT | 600 | $24,000 | thousands, detected and multiplied | put |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 1,100 | $24,000 | thousands, detected and multiplied | call |
| CS DISCO INC | 126327955 | PUT | 4,100 | $24,000 | thousands, detected and multiplied | put |
| VSE CORP | 918284900 | CALL | 300 | $24,000 | thousands, detected and multiplied | call |
| TELEFLEX INCORPORATED | 879369956 | PUT | 100 | $24,000 | thousands, detected and multiplied | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,539 | $24,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R953 | PUT | 500 | $24,000 | thousands, detected and multiplied | put |
| KB FINL GROUP INC | 48241A955 | PUT | 400 | $24,000 | thousands, detected and multiplied | put |
| SPRUCE POWER HOLDING CORP | 9837FR909 | CALL | 8,800 | $24,000 | thousands, detected and multiplied | call |
| INNOVATOR ETFS TRUST | 45782C952 | IBD 50 ETF | 900 | $24,000 | thousands, detected and multiplied | put |
| RBB FD INC | 74933W901 | CALL | 500 | $24,000 | thousands, detected and multiplied | call |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 800 | $24,000 | thousands, detected and multiplied | put |
| LILIUM N V | N52586959 | PUT | 31,400 | $24,000 | thousands, detected and multiplied | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,430 | $23,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 30,288 | $23,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 403 | $23,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,996 | $23,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,672 | $23,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 2,041 | $23,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,085 | $23,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,659 | $23,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 26,499 | $23,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 187 | $23,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 22,293 | $23,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,578 | $23,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,741 | $23,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 16,458 | $23,000 | thousands, detected and multiplied | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 8,327 | $23,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 444 | $23,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,013 | $23,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 20,200 | $23,000 | thousands, detected and multiplied | call |
| TITAN MACHY INC | 88830R951 | COM | 1,700 | $23,000 | thousands, detected and multiplied | put |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 5,300 | $23,000 | thousands, detected and multiplied | put |
| XPERI INC | 98423J951 | COMMON STOCK | 2,500 | $23,000 | thousands, detected and multiplied | put |
| MAREX GROUP PLC | G5S37H951 | ORD | 1,000 | $23,000 | thousands, detected and multiplied | put |
| PRIMORIS SVCS CORP | 74164F903 | COM | 400 | $23,000 | thousands, detected and multiplied | call |
| NEWMARK GROUP INC | 65158N952 | CL A | 1,500 | $23,000 | thousands, detected and multiplied | put |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 2,300 | $23,000 | thousands, detected and multiplied | call |
| SUPERIOR GROUP OF CO INC | 868358902 | CALL | 1,500 | $23,000 | thousands, detected and multiplied | call |
| WERNER ENTERPRISES INC | 950755958 | PUT | 600 | $23,000 | thousands, detected and multiplied | put |
| ATLANTA BRAVES HLDGS INC | 047726952 | PUT | 600 | $23,000 | thousands, detected and multiplied | put |
| CXAPP INC | 23248B909 | CALL | 14,100 | $23,000 | thousands, detected and multiplied | call |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 400 | $23,000 | thousands, detected and multiplied | call |
| SARATOGA INVT CORP | 80349A958 | PUT | 1,000 | $23,000 | thousands, detected and multiplied | put |
| DR REDDYS LABS LTD | 256135953 | ADR | 300 | $23,000 | thousands, detected and multiplied | put |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 14,800 | $23,000 | thousands, detected and multiplied | put |
| QUEST RESOURCE HLDG CORP | 74836W953 | PUT | 3,000 | $23,000 | thousands, detected and multiplied | put |
| RBB FD INC | 74933W951 | PUT | 500 | $23,000 | thousands, detected and multiplied | put |
| ASPEN TECHNOLOGY INC | 29109X956 | PUT | 100 | $23,000 | thousands, detected and multiplied | put |
| TELLURIAN INC NEW | 87968A954 | COM | 813,200 | $23,000 | thousands, detected and multiplied | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 128 | $22,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 240 | $22,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 44 | $22,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 589 | $22,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 547 | $22,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,908 | $22,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,744 | $22,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 518 | $22,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 9,241 | $22,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 822 | $22,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 3,704 | $22,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 668 | $22,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P952 | PUT | 1,400 | $22,000 | thousands, detected and multiplied | put |
| ARHAUS INC | 04035M952 | COM CL A | 1,800 | $22,000 | thousands, detected and multiplied | put |
| ADIENT PLC | G0084W901 | ORD SHS | 1,000 | $22,000 | thousands, detected and multiplied | call |
| DONALDSON INC | 257651909 | COM | 300 | $22,000 | thousands, detected and multiplied | call |
| QUANTUM COMPUTING INC | 74766W908 | COM | 33,900 | $22,000 | thousands, detected and multiplied | call |
| BANK OF N T BUTTERFIELD & SO | G0772R908 | SHS NEW | 600 | $22,000 | thousands, detected and multiplied | call |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 1,300 | $22,000 | thousands, detected and multiplied | put |
| SIMILARWEB LTD | M84137904 | SHS | 2,600 | $22,000 | thousands, detected and multiplied | call |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 11,200 | $22,000 | thousands, detected and multiplied | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 1,000 | $22,000 | thousands, detected and multiplied | put |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 3,500 | $22,000 | thousands, detected and multiplied | call |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 3,110 | $22,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 1,300 | $22,000 | thousands, detected and multiplied | put |
| IMMUTEP LTD | 45257L958 | PUT | 10,300 | $22,000 | thousands, detected and multiplied | put |
| ATERIAN INC | 02156U950 | PUT | 7,900 | $22,000 | thousands, detected and multiplied | put |
| AVERY DENNISON CORP | 053611959 | PUT | 100 | $22,000 | thousands, detected and multiplied | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 1,000 | $22,000 | thousands, detected and multiplied | call |
| FARMERS & MERCHANTS BANCORP | 30779N905 | CALL | 800 | $22,000 | thousands, detected and multiplied | call |
| PLAYAGS INC | 72814N104 | COM | 2,007 | $22,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G957 | COM | 200 | $22,000 | thousands, detected and multiplied | put |
| EMX RTY CORP | 26873J107 | COM | 12,413 | $22,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103906 | CALL | 3,000 | $22,000 | thousands, detected and multiplied | call |
| BARINGS BDC INC | 06759L953 | PUT | 2,300 | $22,000 | thousands, detected and multiplied | put |
| ROGERS CORP CMN STK | 775133951 | Cmn | 200 | $22,000 | thousands, detected and multiplied | put |
| BIOLIFE SOLUTIONS INC | 09062W954 | PUT | 900 | $22,000 | thousands, detected and multiplied | put |
| IDEX CORP COM | 45167R104 | Stock | 98 | $21,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 512 | $21,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,236 | $21,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 930 | $21,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,230 | $21,000 | thousands, detected and multiplied | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 4,268 | $21,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 29,778 | $21,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 5,441 | $21,000 | thousands, detected and multiplied | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 3,789 | $21,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W950 | COM NEW | 18,500 | $21,000 | thousands, detected and multiplied | put |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 700 | $21,000 | thousands, detected and multiplied | put |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 1,200 | $21,000 | thousands, detected and multiplied | put |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 11,400 | $21,000 | thousands, detected and multiplied | call |
| BEYONDSPRING INC | G10830900 | SHS | 9,500 | $21,000 | thousands, detected and multiplied | call |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 1,300 | $21,000 | thousands, detected and multiplied | call |
| UROGEN PHARMA LTD | M96088905 | COM | 1,700 | $21,000 | thousands, detected and multiplied | call |
| OCUGEN INC | 67577C955 | COM | 21,400 | $21,000 | thousands, detected and multiplied | put |
| OUTLOOK THERAPEUTICS INC | 69012T955 | COM | 4,100 | $21,000 | thousands, detected and multiplied | put |
| CARECLOUD INC | 14167R900 | COM | 8,000 | $21,000 | thousands, detected and multiplied | call |
| NATIONAL BK HLDGS CORP | 633707954 | Put | 500 | $21,000 | thousands, detected and multiplied | put |
| CATHAY GEN BANCORP | 149150954 | PUT | 500 | $21,000 | thousands, detected and multiplied | put |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 4,200 | $21,000 | thousands, detected and multiplied | call |
| ESAB CORPORATION | 29605J906 | CALL | 200 | $21,000 | thousands, detected and multiplied | call |
| HAMILTON INSURANCE GROUP LTD | G42706954 | PUT | 1,100 | $21,000 | thousands, detected and multiplied | put |
| ALPINE INCOME PPTY TR INC | 02083X953 | PUT | 1,200 | $21,000 | thousands, detected and multiplied | put |
| HOME BANCSHARES INC | 436893900 | CALL | 800 | $21,000 | thousands, detected and multiplied | call |
| SLR INVESTMENT CORP | 83413U900 | CALL | 1,400 | $21,000 | thousands, detected and multiplied | call |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 700 | $21,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 300 | $21,000 | thousands, detected and multiplied | call |
| CALIFORNIA WTR SVC GROUP | 130788952 | PUT | 400 | $21,000 | thousands, detected and multiplied | put |
| SUNOPTA INC | 8676EP908 | COM | 3,300 | $21,000 | thousands, detected and multiplied | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 17,000 | $21,000 | thousands, detected and multiplied | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 4,600 | $21,000 | thousands, detected and multiplied | call |
| TELOS CORP MD | 87969B951 | COM | 6,000 | $21,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33733B900 | CALL | 200 | $21,000 | thousands, detected and multiplied | call |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 400 | $20,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 8,255 | $20,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,043 | $20,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 6,527 | $20,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 3,403 | $20,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 911 | $20,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,894 | $20,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 3,840 | $20,000 | thousands, detected and multiplied | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 10,934 | $20,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V958 | ST STR BL LN ETF | 500 | $20,000 | thousands, detected and multiplied | put |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 10,900 | $20,000 | thousands, detected and multiplied | call |
| UNIQURE NV | N90064951 | SHS | 4,200 | $20,000 | thousands, detected and multiplied | put |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 7,000 | $20,000 | thousands, detected and multiplied | put |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 4,100 | $20,000 | thousands, detected and multiplied | put |
| LANTRONIX INC | 516548903 | COM NEW | 5,000 | $20,000 | thousands, detected and multiplied | call |
| SANMINA CORP | 801056952 | COM | 300 | $20,000 | thousands, detected and multiplied | put |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 3,500 | $20,000 | thousands, detected and multiplied | call |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 7,900 | $20,000 | thousands, detected and multiplied | call |
| ABEONA THERAPEUTICS INC | 00289Y956 | COM NEW | 3,200 | $20,000 | thousands, detected and multiplied | put |
| BUZZFEED INC | 12430A900 | CL A NEW | 7,600 | $20,000 | thousands, detected and multiplied | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 600 | $20,000 | thousands, detected and multiplied | call |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 2,400 | $20,000 | thousands, detected and multiplied | put |
| NB BANCORP INC | 63945M907 | CALL | 1,100 | $20,000 | thousands, detected and multiplied | call |
| SEVEN HILLS REALTY TRUST | 81784E951 | PUT | 1,500 | $20,000 | thousands, detected and multiplied | put |
| SAFETY SHOT INC | 48208F105 | COM NEW | 16,759 | $20,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174950 | PUT | 200 | $20,000 | thousands, detected and multiplied | put |
| IMMUNIC INC | 4525EP901 | CALL | 12,200 | $20,000 | thousands, detected and multiplied | call |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 1,000 | $20,000 | thousands, detected and multiplied | call |
| MYR GROUP INC | 55405W904 | CALL | 200 | $20,000 | thousands, detected and multiplied | call |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 1,000 | $20,000 | thousands, detected and multiplied | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 18,600 | $20,000 | thousands, detected and multiplied | put |
| HARVARD BIOSCIENCE INC | 416906955 | COM | 7,700 | $20,000 | thousands, detected and multiplied | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 18,782 | $20,000 | thousands, detected and multiplied | |
| REGULUS THERAPEUTICS INC | 75915K959 | PUT | 12,900 | $20,000 | thousands, detected and multiplied | put |
| FIBROGEN INC | 31572Q958 | PUT | 50,700 | $20,000 | thousands, detected and multiplied | put |
| MONEYLION INC | 60938K954 | PUT | 500 | $20,000 | thousands, detected and multiplied | put |
| INARI MED INC | 45332Y959 | PUT | 500 | $20,000 | thousands, detected and multiplied | put |
| AXONICS INC | 05465P951 | PUT | 300 | $20,000 | thousands, detected and multiplied | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 196 | $19,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 740 | $19,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 1,326 | $19,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 325 | $19,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 260 | $19,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,530 | $19,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 2,645 | $19,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 9,332 | $19,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 435 | $19,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 25,000 | $19,000 | thousands, detected and multiplied | call |
| CNA FINL CORP | 126117950 | COM | 400 | $19,000 | thousands, detected and multiplied | put |
| F N B CORP | 302520951 | COM | 1,400 | $19,000 | thousands, detected and multiplied | put |
| WISDOMTREE INC | 97717P904 | COM | 2,000 | $19,000 | thousands, detected and multiplied | call |
| WISDOMTREE INC | 97717P954 | COM | 2,000 | $19,000 | thousands, detected and multiplied | put |
| WEAVE COMMUNICATIONS INC | 94724R908 | COM | 1,500 | $19,000 | thousands, detected and multiplied | call |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 1,600 | $19,000 | thousands, detected and multiplied | put |
| AVISTA CORP | 05379B957 | COM | 500 | $19,000 | thousands, detected and multiplied | put |
| DLH HLDGS CORP | 23335Q900 | COM | 2,100 | $19,000 | thousands, detected and multiplied | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 10,000 | $19,000 | thousands, detected and multiplied | put |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 9,800 | $19,000 | thousands, detected and multiplied | call |
| ENCORE ENERGY CORP | 29259W950 | COM NEW | 4,800 | $19,000 | thousands, detected and multiplied | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 2,300 | $19,000 | thousands, detected and multiplied | call |
| DMC GLOBAL INC | 23291C953 | PUT | 1,500 | $19,000 | thousands, detected and multiplied | put |
| HOLLEY INC | 43538H903 | CALL | 6,500 | $19,000 | thousands, detected and multiplied | call |
| AVANOS MED INC | 05350V906 | CALL | 800 | $19,000 | thousands, detected and multiplied | call |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 1,200 | $19,000 | thousands, detected and multiplied | put |
| MAMAS CREATIONS INC | 56146T953 | PUT | 2,700 | $19,000 | thousands, detected and multiplied | put |
| MEDIWOUND LTD | M68830902 | CALL | 1,100 | $19,000 | thousands, detected and multiplied | call |
| ISPIRE TECHNOLOGY INC | 46501C900 | COM | 3,100 | $19,000 | thousands, detected and multiplied | call |
| EPLUS INC | 294268907 | CALL | 200 | $19,000 | thousands, detected and multiplied | call |
| SPS COMM INC | 78463M957 | COM | 100 | $19,000 | thousands, detected and multiplied | put |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 1,700 | $19,000 | thousands, detected and multiplied | call |
| NULL | 032108854 | NULL | 4,312 | $19,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P951 | PUT | 21,700 | $19,000 | thousands, detected and multiplied | put |
| TREX CO INC | 89531P105 | COM | 271 | $18,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 63 | $18,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 101 | $18,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 75,347 | $18,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 108 | $18,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 582 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 285 | $18,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 467 | $18,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 448 | $18,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 852 | $18,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,267 | $18,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,022 | $18,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 5,101 | $18,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 832 | $18,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 903 | $18,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 1,700 | $18,000 | thousands, detected and multiplied | call |
| STAGWELL INC | 85256A909 | COM CL A | 2,700 | $18,000 | thousands, detected and multiplied | call |
| MAXIMUS INC | 577933954 | COM | 200 | $18,000 | thousands, detected and multiplied | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 2,200 | $18,000 | thousands, detected and multiplied | call |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 800 | $18,000 | thousands, detected and multiplied | put |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 1,500 | $18,000 | thousands, detected and multiplied | put |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 6,000 | $18,000 | thousands, detected and multiplied | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 5,800 | $18,000 | thousands, detected and multiplied | call |
| JASPER THERAPEUTICS INC | 471871952 | COM NEW | 1,000 | $18,000 | thousands, detected and multiplied | put |
| CONDUENT INC | 206787903 | COM | 4,600 | $18,000 | thousands, detected and multiplied | call |
| ABSCI CORPORATION | 00091E959 | COM | 4,900 | $18,000 | thousands, detected and multiplied | put |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 7,400 | $18,000 | thousands, detected and multiplied | call |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 13,077 | $18,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B901 | CALL | 600 | $18,000 | thousands, detected and multiplied | call |
| STRATEGIC ED INC | 86272C903 | CALL | 200 | $18,000 | thousands, detected and multiplied | call |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 1,700 | $18,000 | thousands, detected and multiplied | put |
| PAYSIGN INC | 70451A954 | COM | 5,100 | $18,000 | thousands, detected and multiplied | put |
| CHIMERIX INC COM | 16934W106 | Stock | 20,306 | $18,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE | 167239952 | PUT | 1,200 | $18,000 | thousands, detected and multiplied | put |
| ENVIRI CORP | 415864907 | CALL | 1,800 | $18,000 | thousands, detected and multiplied | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 231,400 | $18,000 | thousands, detected and multiplied | call |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 3,600 | $18,000 | thousands, detected and multiplied | call |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 5,000 | $18,000 | thousands, detected and multiplied | put |
| BRAGG GAMING GROUP INC | 104833956 | PUT | 3,700 | $18,000 | thousands, detected and multiplied | put |
| NEXPOINT DIVERSIFIED REL ET | 65340G955 | PUT | 3,000 | $18,000 | thousands, detected and multiplied | put |
| NEVRO CORP | 64157F903 | CALL | 3,300 | $18,000 | thousands, detected and multiplied | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 2,500 | $18,000 | thousands, detected and multiplied | put |
| HOMESTREET INC | 43785V952 | PUT | 1,200 | $18,000 | thousands, detected and multiplied | put |
| CADRE HLDGS INC | 12763L905 | CALL | 500 | $18,000 | thousands, detected and multiplied | call |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 14,600 | $18,000 | thousands, detected and multiplied | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L907 | CALL | 1,200 | $18,000 | thousands, detected and multiplied | call |
| LI-CYCLE HOLDINGS CORP | 50202P904 | COM NEW | 8,600 | $18,000 | thousands, detected and multiplied | call |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 7,200 | $18,000 | thousands, detected and multiplied | call |
| IDEANOMICS INC | 45166V905 | CALL | 104,400 | $18,000 | thousands, detected and multiplied | call |
| MARKELGROUPINC | 570535104 | STOK | 11 | $17,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 207 | $17,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 97 | $17,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 920 | $17,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 297 | $17,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,424 | $17,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,114 | $17,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,232 | $17,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 11,711 | $17,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 895 | $17,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 154 | $17,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 771 | $17,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 5,782 | $17,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A901 | CALL | 500 | $17,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1,109 | $17,000 | thousands, detected and multiplied | |
| SITIME CORP | 82982T956 | PUT | 100 | $17,000 | thousands, detected and multiplied | put |
| AEVA TECHNOLOGIES INC | 00835Q902 | COM NEW | 6,200 | $17,000 | thousands, detected and multiplied | call |
| H2O AMERICA | 784305954 | COM | 300 | $17,000 | thousands, detected and multiplied | put |
| ZYMEWORKS INC | 98985Y908 | COM | 1,400 | $17,000 | thousands, detected and multiplied | call |
| AUDIOCODES LTD | M15342954 | ORD | 1,800 | $17,000 | thousands, detected and multiplied | put |
| RENAISSANCE CAP GREENWICH FD | 759937953 | INTNTL IPO ETF | 400 | $17,000 | thousands, detected and multiplied | put |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 4,700 | $17,000 | thousands, detected and multiplied | call |
| FINGERMOTION INC | 31788K958 | COM | 8,000 | $17,000 | thousands, detected and multiplied | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 200 | $17,000 | thousands, detected and multiplied | call |
| ALTO INGREDIENTS INC | 021513956 | COM | 10,600 | $17,000 | thousands, detected and multiplied | put |
| FUTUREFUEL CORP | 36116M956 | COM | 3,000 | $17,000 | thousands, detected and multiplied | put |
| CENTRAL PUERTO S A | 155038951 | SPONSORED ADR | 1,900 | $17,000 | thousands, detected and multiplied | put |
| CERENCE INC | 156727959 | COM | 5,700 | $17,000 | thousands, detected and multiplied | put |
| ADAMAS TRUST INC. | 649604950 | COM | 2,700 | $17,000 | thousands, detected and multiplied | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 456 | $17,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B951 | PUT | 500 | $17,000 | thousands, detected and multiplied | put |
| NOVANTA INC | 67000B954 | PUT | 100 | $17,000 | thousands, detected and multiplied | put |
| MADISON SQUARE GARDEN ENTMT | 558256953 | PUT | 400 | $17,000 | thousands, detected and multiplied | put |
| MILLERKNOLL INC | 600544950 | PUT | 700 | $17,000 | thousands, detected and multiplied | put |
| DOCEBO INC | 25609L955 | PUT | 400 | $17,000 | thousands, detected and multiplied | put |
| WORTHINGTON STL INC | 982104901 | CALL | 500 | $17,000 | thousands, detected and multiplied | call |
| BCB BANCORP INC | 055298953 | PUT | 1,400 | $17,000 | thousands, detected and multiplied | put |
| RESERVOIR MEDIA INC | 76119X905 | CALL | 2,100 | $17,000 | thousands, detected and multiplied | call |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 100 | $17,000 | thousands, detected and multiplied | call |
| MARZETTI COMPANY | 513847953 | PUT | 100 | $17,000 | thousands, detected and multiplied | put |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 1,500 | $17,000 | thousands, detected and multiplied | call |
| OMNICELL INC | 68213N959 | Cmn | 400 | $17,000 | thousands, detected and multiplied | put |
| ALEXANDER & BALDWIN INC | 014491954 | Cmn | 900 | $17,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 925 | $17,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645953 | COM | 1,000 | $17,000 | thousands, detected and multiplied | put |
| CELULARITY INC | 151190954 | CL A NEW | 6,000 | $17,000 | thousands, detected and multiplied | put |
| CUREVAC N V | N2451R905 | COM | 5,900 | $17,000 | thousands, detected and multiplied | call |
| NEVRO CORP | 64157F953 | PUT | 3,100 | $17,000 | thousands, detected and multiplied | put |
| TECHTARGET INC | 87874R900 | CALL | 700 | $17,000 | thousands, detected and multiplied | call |
| HAYNES INTL INC | 420877951 | PUT | 300 | $17,000 | thousands, detected and multiplied | put |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,017 | $16,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 14,867 | $16,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 199 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 284 | $16,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 2,872 | $16,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 138 | $16,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 422 | $16,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 1,417 | $16,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 983 | $16,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,904 | $16,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,181 | $16,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,465 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 204 | $16,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 4,888 | $16,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K904 | CL A | 15,500 | $16,000 | thousands, detected and multiplied | call |
| ICL GROUP LTD | M53213900 | SHS | 3,800 | $16,000 | thousands, detected and multiplied | call |
| CLARIVATE PLC | G21810909 | ORD SHS | 2,300 | $16,000 | thousands, detected and multiplied | call |
| GREYSTONE HOUSING IMPACT INV | 02364V906 | BEN UNIT CTF | 1,200 | $16,000 | thousands, detected and multiplied | call |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 5,400 | $16,000 | thousands, detected and multiplied | call |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 800 | $16,000 | thousands, detected and multiplied | call |
| SONOCO PRODS CO | 835495952 | COM | 300 | $16,000 | thousands, detected and multiplied | put |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 400 | $16,000 | thousands, detected and multiplied | call |
| CRESCENT CAP BDC INC | 225655959 | PUT | 900 | $16,000 | thousands, detected and multiplied | put |
| ARDENT HEALTH INC | 03980N907 | CALL | 900 | $16,000 | thousands, detected and multiplied | call |
| QUAKER HOUGHTON | 747316957 | PUT | 100 | $16,000 | thousands, detected and multiplied | put |
| NANOVIRICIDES INC | 630087902 | CALL | 11,000 | $16,000 | thousands, detected and multiplied | call |
| VANGUARD WELLINGTON FD | 921935900 | CALL | 100 | $16,000 | thousands, detected and multiplied | call |
| HAEMONETICS CORP MASS | 405024950 | PUT | 200 | $16,000 | thousands, detected and multiplied | put |
| BLACKBAUD INC | 09227Q900 | CALL | 200 | $16,000 | thousands, detected and multiplied | call |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 1,400 | $16,000 | thousands, detected and multiplied | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 6,600 | $16,000 | thousands, detected and multiplied | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 4,844 | $16,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X907 | COM | 100 | $16,000 | thousands, detected and multiplied | call |
| AVNET INC | 053807953 | COM | 300 | $16,000 | thousands, detected and multiplied | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 1,000 | $16,000 | thousands, detected and multiplied | put |
| SCHOLASTIC CORP | 807066955 | PUT | 500 | $16,000 | thousands, detected and multiplied | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 1,300 | $16,000 | thousands, detected and multiplied | call |
| EVENTBRITE INC | 29975E909 | COM CL A | 6,200 | $16,000 | thousands, detected and multiplied | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 17,000 | $16,000 | thousands, detected and multiplied | call |
| ICF INTL INC | 44925C903 | CALL | 100 | $16,000 | thousands, detected and multiplied | call |
| CHIMERIX INC | 16934W956 | PUT | 17,700 | $16,000 | thousands, detected and multiplied | put |
| MARKFORGED HOLDING CORPORATI | 57064N951 | PUT | 3,400 | $16,000 | thousands, detected and multiplied | put |
| GATOS SILVER INC | 368036909 | COM | 1,100 | $16,000 | thousands, detected and multiplied | call |
| TELLURIAN INC NEW | 87968A904 | COM | 643,700 | $16,000 | thousands, detected and multiplied | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 170 | $15,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 221 | $15,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 300 | $15,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 341 | $15,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,137 | $15,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,223 | $15,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,720 | $15,000 | thousands, detected and multiplied | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 3,662 | $15,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 387 | $15,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,659 | $15,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 19,911 | $15,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,204 | $15,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 7,566 | $15,000 | thousands, detected and multiplied | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 5,730 | $15,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 430 | $15,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 7,000 | $15,000 | thousands, detected and multiplied | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 5,346 | $15,000 | thousands, detected and multiplied | |
| DOMO INC | 257554905 | CALL | 2,100 | $15,000 | thousands, detected and multiplied | call |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 5,200 | $15,000 | thousands, detected and multiplied | call |
| SYNAPTICS INC | 87157D909 | CALL | 200 | $15,000 | thousands, detected and multiplied | call |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 46,000 | $15,000 | thousands, detected and multiplied | call |
| MISTRAS GROUP INC | 60649T907 | COM | 1,400 | $15,000 | thousands, detected and multiplied | call |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 2,100 | $15,000 | thousands, detected and multiplied | call |
| DOCGO INC | 256086909 | COM | 4,600 | $15,000 | thousands, detected and multiplied | call |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 2,000 | $15,000 | thousands, detected and multiplied | call |
| RLI CORP | 749607907 | COM | 100 | $15,000 | thousands, detected and multiplied | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 3,200 | $15,000 | thousands, detected and multiplied | put |
| HILLMAN SOLUTIONS CORP | 431636959 | COM | 1,500 | $15,000 | thousands, detected and multiplied | put |
| KODIAK SCIENCES INC | 50015M959 | COM | 5,900 | $15,000 | thousands, detected and multiplied | put |
| ANTERIX INC | 03676C950 | COM | 400 | $15,000 | thousands, detected and multiplied | put |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 5,500 | $15,000 | thousands, detected and multiplied | put |
| FINANCE OF AMERICA COMPAN | 31738L956 | CL A NEW | 1,300 | $15,000 | thousands, detected and multiplied | put |
| PACS GROUP INC | 69380Q907 | COM SHS | 400 | $15,000 | thousands, detected and multiplied | call |
| LIGHTBRIDGE CORP | 53224K902 | COM | 5,500 | $15,000 | thousands, detected and multiplied | call |
| HYPERFINE INC | 44916K906 | COM CL A | 14,200 | $15,000 | thousands, detected and multiplied | call |
| NEWMARK GROUP INC | 65158N902 | CL A | 1,000 | $15,000 | thousands, detected and multiplied | call |
| NETSCOUT SYS INC | 64115T904 | CALL | 700 | $15,000 | thousands, detected and multiplied | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 3,300 | $15,000 | thousands, detected and multiplied | put |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 500 | $15,000 | thousands, detected and multiplied | call |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 1,800 | $15,000 | thousands, detected and multiplied | put |
| FLOTEK INDUSTRIES INC | 343389909 | CALL | 3,100 | $15,000 | thousands, detected and multiplied | call |
| WABASH NATL CORP | 929566957 | PUT | 800 | $15,000 | thousands, detected and multiplied | put |
| RMR GROUP INC | 74967R956 | PUT | 600 | $15,000 | thousands, detected and multiplied | put |
| BAR HBR BANKSHARES | 066849950 | PUT | 500 | $15,000 | thousands, detected and multiplied | put |
| CARETRUST REIT INC | 14174T957 | PUT | 500 | $15,000 | thousands, detected and multiplied | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 6,200 | $15,000 | thousands, detected and multiplied | put |
| OLD SECOND BANCORP INC DEL | 680277900 | CALL | 1,000 | $15,000 | thousands, detected and multiplied | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 14,287 | $15,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC | 014491904 | Cmn | 800 | $15,000 | thousands, detected and multiplied | call |
| EAGLE BANCORP INC MD | 268948956 | COM | 700 | $15,000 | thousands, detected and multiplied | put |
| CLIPPER RLTY INC | 18885T906 | COM | 2,800 | $15,000 | thousands, detected and multiplied | call |
| EUROPEAN WAX CTR INC | 29882P956 | PUT | 2,300 | $15,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 852 | $15,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V900 | COMMON STOCK | 3,000 | $15,000 | thousands, detected and multiplied | call |
| BEYOND AIR INC | 08862L903 | COM | 40,300 | $15,000 | thousands, detected and multiplied | call |
| METROCITY BANKSHARES INC | 59165J905 | CALL | 500 | $15,000 | thousands, detected and multiplied | call |
| ATHIRA PHARMA INC | 04746L954 | PUT | 33,700 | $15,000 | thousands, detected and multiplied | put |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 23,900 | $15,000 | thousands, detected and multiplied | call |
| OUTSET MED INC | 690145957 | COM | 22,900 | $15,000 | thousands, detected and multiplied | put |
| CALLIDITAS THERAPEUTICS AB | 13124Q956 | PUT | 2,400 | $15,000 | thousands, detected and multiplied | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,325 | $14,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 769 | $14,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,902 | $14,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 984 | $14,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 24 | $14,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,096 | $14,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 675 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 100 | $14,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,567 | $14,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,587 | $14,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,279 | $14,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 350 | $14,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 3,986 | $14,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 206 | $14,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 9,866 | $14,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,386 | $14,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L204 | COM NEW | 8,008 | $14,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U908 | CALL | 1,000 | $14,000 | thousands, detected and multiplied | call |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 200 | $14,000 | thousands, detected and multiplied | call |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 200 | $14,000 | thousands, detected and multiplied | put |
| FEDERATED HERMES INC | 314211953 | CL B | 400 | $14,000 | thousands, detected and multiplied | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 2,000 | $14,000 | thousands, detected and multiplied | call |
| UNISYS CORP | 909214906 | COM NEW | 2,600 | $14,000 | thousands, detected and multiplied | call |
| ORION S.A. | L72967909 | COM | 800 | $14,000 | thousands, detected and multiplied | call |
| COMPUGEN LTD | M25722905 | ORD | 8,100 | $14,000 | thousands, detected and multiplied | call |
| DYNE THERAPEUTICS INC | 26818M958 | COM | 400 | $14,000 | thousands, detected and multiplied | put |
| STRATASYS LTD | M85548951 | SHS | 1,800 | $14,000 | thousands, detected and multiplied | put |
| OLD REP INTL CORP | 680223954 | COM | 400 | $14,000 | thousands, detected and multiplied | put |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 800 | $14,000 | thousands, detected and multiplied | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 6,200 | $14,000 | thousands, detected and multiplied | put |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 2,800 | $14,000 | thousands, detected and multiplied | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 1,500 | $14,000 | thousands, detected and multiplied | put |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 400 | $14,000 | thousands, detected and multiplied | put |
| KYMERA THERAPEUTICS INC | 501575954 | PUT | 300 | $14,000 | thousands, detected and multiplied | put |
| QUAD / GRAPHICS INC | 747301959 | PUT | 3,300 | $14,000 | thousands, detected and multiplied | put |
| STEVANATO GROUP S P A | T9224W959 | PUT | 700 | $14,000 | thousands, detected and multiplied | put |
| EVOLUTION PETE CORP | 30049A957 | PUT | 2,700 | $14,000 | thousands, detected and multiplied | put |
| LITMAN GREGORY FDS TR | 53700T957 | PUT | 500 | $14,000 | thousands, detected and multiplied | put |
| MATSON INC | 57686G905 | CALL | 100 | $14,000 | thousands, detected and multiplied | call |
| MATSON INC | 57686G955 | PUT | 100 | $14,000 | thousands, detected and multiplied | put |
| XENCOR INC | 98401F905 | CALL | 700 | $14,000 | thousands, detected and multiplied | call |
| MONEYLION INC | 60938K304 | CL A | 342 | $14,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC | 38526M906 | COM | 100 | $14,000 | thousands, detected and multiplied | call |
| FULL HSE RESORTS INC | 359678909 | CALL | 2,900 | $14,000 | thousands, detected and multiplied | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 41,454 | $14,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V | G7T16G953 | PUT | 400 | $14,000 | thousands, detected and multiplied | put |
| LATHAM GROUP INC | 51819L957 | PUT | 2,100 | $14,000 | thousands, detected and multiplied | put |
| E2OPEN PARENT HOLDINGS INC | 29788T953 | COM CL A | 3,200 | $14,000 | thousands, detected and multiplied | put |
| ELEVATION ONCOLOGY INC | 28623U951 | PUT | 25,000 | $14,000 | thousands, detected and multiplied | put |
| PLAYAGS INC | 72814N904 | CALL | 1,300 | $14,000 | thousands, detected and multiplied | call |
| FIRST LONG IS CORP | 320734906 | CALL | 1,100 | $14,000 | thousands, detected and multiplied | call |
| STERLING BANCORP INC | 85917W902 | CALL | 3,200 | $14,000 | thousands, detected and multiplied | call |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 17,100 | $14,000 | thousands, detected and multiplied | call |
| ALLOVIR INC | 019818903 | CALL | 17,800 | $14,000 | thousands, detected and multiplied | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 68 | $13,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 291 | $13,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,036 | $13,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 1,152 | $13,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,434 | $13,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30 | $13,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 741 | $13,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 152 | $13,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 1,287 | $13,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 104 | $13,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,998 | $13,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7,463 | $13,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,129 | $13,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 216 | $13,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 533 | $13,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 3,499 | $13,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-24-000015 | this filing | 2024-11-08 | acceptance time not in the bulk data set |