13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 9,043 holding rows worth $161,878,974,000.
- Accession
- 0001464302-24-000003
- Filer
- CIK 1488542
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,955 entries on the cover page, a total value of $161,878,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,874,124,000 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 |
|---|---|---|---|---|---|---|
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 2,800 | $9,000 | thousands, detected and multiplied | put |
| SURGERY PARTNERS INC | 86881A900 | COM | 400 | $9,000 | thousands, detected and multiplied | call |
| VERITONE INC | 92347M950 | COM | 4,100 | $9,000 | thousands, detected and multiplied | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 4,800 | $9,000 | thousands, detected and multiplied | call |
| COMPUGEN LTD | M25722955 | ORD | 5,600 | $9,000 | thousands, detected and multiplied | put |
| RELX PLC | 759530908 | SPONSORED ADR | 200 | $9,000 | thousands, detected and multiplied | call |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 400 | $9,000 | thousands, detected and multiplied | call |
| JBT MAREL CORPORATION | 477839954 | COM | 100 | $9,000 | thousands, detected and multiplied | put |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 4,600 | $9,000 | thousands, detected and multiplied | put |
| POWERFLEET INC | 73931J909 | COM | 22,800 | $9,000 | thousands, detected and multiplied | call |
| BROADWIND INC | 11161T957 | COM NEW | 2,800 | $9,000 | thousands, detected and multiplied | put |
| ALTO INGREDIENTS INC | 021513956 | COM | 6,400 | $9,000 | thousands, detected and multiplied | put |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 1,100 | $9,000 | thousands, detected and multiplied | call |
| Peakstone Realty Trust | 39818P799 | REIT | 908 | $9,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 5,492 | $9,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 6,846 | $9,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A951 | PUT | 1,000 | $9,000 | thousands, detected and multiplied | put |
| KEY TRONIC CORP | 493144909 | CALL | 2,400 | $9,000 | thousands, detected and multiplied | call |
| LIBERTY LATIN AMERICA LTD | G9001E958 | PUT | 1,000 | $9,000 | thousands, detected and multiplied | put |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 100 | $9,000 | thousands, detected and multiplied | call |
| SLR INVESTMENT CORP | 83413U900 | CALL | 600 | $9,000 | thousands, detected and multiplied | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 100 | $9,000 | thousands, detected and multiplied | call |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 1,100 | $9,000 | thousands, detected and multiplied | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,993 | $9,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 5,853 | $9,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 9,235 | $9,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 200 | $9,000 | thousands, detected and multiplied | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 11,312 | $9,000 | thousands, detected and multiplied | |
| YIREN DIGITAL LTD | 98585L950 | PUT | 2,000 | $9,000 | thousands, detected and multiplied | put |
| ENHABIT INC | 29332G902 | CALL | 1,100 | $9,000 | thousands, detected and multiplied | call |
| WESTAMERICA BANCORPORATION | 957090953 | PUT | 200 | $9,000 | thousands, detected and multiplied | put |
| OIL STS INTL INC | 678026955 | PUT | 2,100 | $9,000 | thousands, detected and multiplied | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 7,700 | $9,000 | thousands, detected and multiplied | call |
| SENSUS HEALTHCARE INC | 81728J959 | COM | 1,700 | $9,000 | thousands, detected and multiplied | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B950 | COM NEW | 1,000 | $9,000 | thousands, detected and multiplied | put |
| ARIS WATER SOLUTIONS INC | 04041L956 | CLASS A COM | 600 | $9,000 | thousands, detected and multiplied | put |
| VIVID SEATS INC | 92854T900 | COM CL A | 1,700 | $9,000 | thousands, detected and multiplied | call |
| 180 DEGREE CAP CORP | 68235B908 | COM NEW | 2,600 | $9,000 | thousands, detected and multiplied | call |
| DUN & BRADSTREET HLDGS INC | 26484T956 | COM | 1,000 | $9,000 | thousands, detected and multiplied | put |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 200 | $9,000 | thousands, detected and multiplied | put |
| MESA AIR GROUP INC | 590479955 | PUT | 5,500 | $9,000 | thousands, detected and multiplied | put |
| CI&T INC | G21307956 | PUT | 1,800 | $9,000 | thousands, detected and multiplied | put |
| MARKETWISE INC | 57064P957 | PUT | 8,000 | $9,000 | thousands, detected and multiplied | put |
| GATOS SILVER INC | 368036909 | COM | 900 | $9,000 | thousands, detected and multiplied | call |
| ALLEGO N V | N0796A900 | CALL | 5,600 | $9,000 | thousands, detected and multiplied | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 342 | $8,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40 | $8,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 410 | $8,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 104 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 127 | $8,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 519 | $8,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 302 | $8,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 154 | $8,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 171 | $8,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 293 | $8,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 929 | $8,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 114 | $8,000 | thousands, detected and multiplied | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 566 | $8,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 264 | $8,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,490 | $8,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 764 | $8,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 569 | $8,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,636 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 178 | $8,000 | thousands, detected and multiplied | |
| Zedge Inc | 98923T104 | COM | 2,651 | $8,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 201 | $8,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 200 | $8,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 222 | $8,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 8,400 | $8,000 | thousands, detected and multiplied | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 4,200 | $8,000 | thousands, detected and multiplied | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 200 | $8,000 | thousands, detected and multiplied | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 1,200 | $8,000 | thousands, detected and multiplied | call |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 800 | $8,000 | thousands, detected and multiplied | call |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 7,300 | $8,000 | thousands, detected and multiplied | call |
| THE REAL BROKERAGE INC | 75585H956 | COM NEW | 2,000 | $8,000 | thousands, detected and multiplied | put |
| GH RESEARCH PLC | G3855L906 | ORDINARY SHARES | 700 | $8,000 | thousands, detected and multiplied | call |
| JAKKS PAC INC | 47012E953 | COM NEW | 500 | $8,000 | thousands, detected and multiplied | put |
| YATSEN HLDG LTD | 985194908 | SPONSORED ADS | 3,300 | $8,000 | thousands, detected and multiplied | call |
| VIVANI MEDICAL INC | 92854B909 | COMMON STOCK | 7,100 | $8,000 | thousands, detected and multiplied | call |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 2,700 | $8,000 | thousands, detected and multiplied | call |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 500 | $8,000 | thousands, detected and multiplied | call |
| CLARUS CORP NEW | 18270P909 | COM | 1,200 | $8,000 | thousands, detected and multiplied | call |
| KOPIN CORP | 500600951 | COM | 10,300 | $8,000 | thousands, detected and multiplied | put |
| PRAXIS PRECISION MEDICINES I | 74006W957 | COM NEW | 200 | $8,000 | thousands, detected and multiplied | put |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 1,500 | $8,000 | thousands, detected and multiplied | call |
| BROWN & BROWN INC | 115236951 | COM | 100 | $8,000 | thousands, detected and multiplied | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 5,000 | $8,000 | thousands, detected and multiplied | put |
| LIGHTBRIDGE CORP | 53224K952 | COM | 2,600 | $8,000 | thousands, detected and multiplied | put |
| SILVERCORP METALS INC | 82835P953 | COM | 2,600 | $8,000 | thousands, detected and multiplied | put |
| IPG PHOTONICS CORP | 44980X909 | COM | 100 | $8,000 | thousands, detected and multiplied | call |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 2,400 | $8,000 | thousands, detected and multiplied | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 278 | $8,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575954 | PUT | 300 | $8,000 | thousands, detected and multiplied | put |
| SSGA ACTIVE ETF TR | 78467V908 | CALL | 300 | $8,000 | thousands, detected and multiplied | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 2,300 | $8,000 | thousands, detected and multiplied | put |
| TARSUS PHARMACEUTICALS INC | 87650L953 | PUT | 300 | $8,000 | thousands, detected and multiplied | put |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 100 | $8,000 | thousands, detected and multiplied | put |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 100 | $8,000 | thousands, detected and multiplied | call |
| FLOTEK INDUSTRIES INC | 343389959 | PUT | 1,700 | $8,000 | thousands, detected and multiplied | put |
| DIAMONDROCK HOSPITALITY CO | 252784901 | CALL | 1,000 | $8,000 | thousands, detected and multiplied | call |
| 908 DEVICES INC | 65443P902 | CALL | 1,700 | $8,000 | thousands, detected and multiplied | call |
| OPAL FUELS INC | 68347P903 | CALL | 2,100 | $8,000 | thousands, detected and multiplied | call |
| COMMUNITY TR BANCORP INC | 204149958 | PUT | 200 | $8,000 | thousands, detected and multiplied | put |
| OVID THERAPEUTICS INC | 690469951 | PUT | 11,000 | $8,000 | thousands, detected and multiplied | put |
| STEPAN CO | 858586900 | CALL | 100 | $8,000 | thousands, detected and multiplied | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 2,100 | $8,000 | thousands, detected and multiplied | call |
| BARINGS BDC INC | 06759L953 | PUT | 900 | $8,000 | thousands, detected and multiplied | put |
| CARNIVAL PLC | 14365C953 | PUT | 500 | $8,000 | thousands, detected and multiplied | put |
| ASURE SOFTWARE INC | 04649U952 | PUT | 1,000 | $8,000 | thousands, detected and multiplied | put |
| CRINETICS PHARMACEUTICALS IN | 22663K957 | PUT | 200 | $8,000 | thousands, detected and multiplied | put |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 700 | $8,000 | thousands, detected and multiplied | call |
| KAISER ALUMINIUM CORPORATION | 483007904 | CALL | 100 | $8,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y847 | FUND | 755 | $8,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571908 | Cmn | 200 | $8,000 | thousands, detected and multiplied | call |
| MERCHANTS BANCORP IND | 58844R908 | CALL | 200 | $8,000 | thousands, detected and multiplied | call |
| INGEVITY CORP | 45688C957 | PUT | 200 | $8,000 | thousands, detected and multiplied | put |
| DIME CMNTY BANCSHARES INC | 25432X902 | CALL | 400 | $8,000 | thousands, detected and multiplied | call |
| GRAHAM CORP | 384556956 | PUT | 300 | $8,000 | thousands, detected and multiplied | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 6,634 | $8,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y950 | COM | 1,000 | $8,000 | thousands, detected and multiplied | put |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 6,500 | $8,000 | thousands, detected and multiplied | put |
| MESA AIR GROUP INC | 590479905 | COM NEW | 4,900 | $8,000 | thousands, detected and multiplied | call |
| CADENCE BANK | 12740C903 | COM | 300 | $8,000 | thousands, detected and multiplied | call |
| CIMPRESS PLC | G2143T953 | PUT | 100 | $8,000 | thousands, detected and multiplied | put |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 4,600 | $8,000 | thousands, detected and multiplied | call |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 1,700 | $8,000 | thousands, detected and multiplied | call |
| PLAYAGS INC | 72814N954 | PUT | 700 | $8,000 | thousands, detected and multiplied | put |
| RBB FD INC | 74933W951 | PUT | 200 | $8,000 | thousands, detected and multiplied | put |
| FARMER BROS CO | 307675958 | PUT | 3,000 | $8,000 | thousands, detected and multiplied | put |
| PEARSON PLC | 705015905 | CALL | 700 | $8,000 | thousands, detected and multiplied | call |
| BAR HBR BANKSHARES | 066849900 | CALL | 300 | $8,000 | thousands, detected and multiplied | call |
| CUMULUS MEDIA INC | 231082901 | CALL | 4,400 | $8,000 | thousands, detected and multiplied | call |
| TERRITORIAL BANCORP INC | 88145X908 | CALL | 1,000 | $8,000 | thousands, detected and multiplied | call |
| PRIMO WATER CORPORATION | 74167P958 | COM | 400 | $8,000 | thousands, detected and multiplied | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 104 | $7,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 207 | $7,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 323 | $7,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 81 | $7,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 104 | $7,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 324 | $7,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 146 | $7,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,019 | $7,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 60 | $7,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 736 | $7,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 1,943 | $7,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 411 | $7,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 367 | $7,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 161 | $7,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 425 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 334 | $7,000 | thousands, detected and multiplied | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 1,016 | $7,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 270 | $7,000 | thousands, detected and multiplied | |
| Xunlei Ltd-Adr | 98419E108 | COM | 4,638 | $7,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 485 | $7,000 | thousands, detected and multiplied | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 2,045 | $7,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC | 19247A900 | CALL | 100 | $7,000 | thousands, detected and multiplied | call |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 169 | $7,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E909 | CALL | 100 | $7,000 | thousands, detected and multiplied | call |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 200 | $7,000 | thousands, detected and multiplied | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 1,600 | $7,000 | thousands, detected and multiplied | call |
| STONEX GROUP INC | 861896908 | COM | 100 | $7,000 | thousands, detected and multiplied | call |
| UMH PPTYS INC | 903002903 | COM | 500 | $7,000 | thousands, detected and multiplied | call |
| ASURE SOFTWARE INC | 04649U902 | COM | 900 | $7,000 | thousands, detected and multiplied | call |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 4,100 | $7,000 | thousands, detected and multiplied | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 3,700 | $7,000 | thousands, detected and multiplied | call |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 600 | $7,000 | thousands, detected and multiplied | call |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 2,000 | $7,000 | thousands, detected and multiplied | call |
| GENESCO INC | 371532902 | COM | 300 | $7,000 | thousands, detected and multiplied | call |
| GENMAB A/S | 372303906 | SPONSORED ADS | 300 | $7,000 | thousands, detected and multiplied | call |
| TRIPLE FLAG PRECIOUS METAL | 89679M954 | COM | 500 | $7,000 | thousands, detected and multiplied | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 100 | $7,000 | thousands, detected and multiplied | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 300 | $7,000 | thousands, detected and multiplied | put |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 200 | $7,000 | thousands, detected and multiplied | put |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 200 | $7,000 | thousands, detected and multiplied | put |
| TORO CORP | Y8900D908 | COM | 1,900 | $7,000 | thousands, detected and multiplied | call |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 200 | $7,000 | thousands, detected and multiplied | put |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 1,300 | $7,000 | thousands, detected and multiplied | call |
| OUTLOOK THERAPEUTICS INC | 69012T955 | COM | 1,000 | $7,000 | thousands, detected and multiplied | put |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 400 | $7,000 | thousands, detected and multiplied | call |
| SCHOLASTIC CORP | 807066905 | COM | 200 | $7,000 | thousands, detected and multiplied | call |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 1,200 | $7,000 | thousands, detected and multiplied | put |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 800 | $7,000 | thousands, detected and multiplied | call |
| FULLER H B CO | 359694906 | COM | 100 | $7,000 | thousands, detected and multiplied | call |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 3,800 | $7,000 | thousands, detected and multiplied | put |
| EAGLE BANCORPORATION INC | 268948906 | CALL | 400 | $7,000 | thousands, detected and multiplied | call |
| PIEDMONT REALTY TRUST INC | 720190956 | PUT | 1,100 | $7,000 | thousands, detected and multiplied | put |
| HERITAGE FINL CORP WASH | 42722X956 | PUT | 400 | $7,000 | thousands, detected and multiplied | put |
| FRANKLIN STR PPTYS CORP | 35471R956 | PUT | 4,600 | $7,000 | thousands, detected and multiplied | put |
| FORTIS INC | 349553907 | CALL | 200 | $7,000 | thousands, detected and multiplied | call |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 100 | $7,000 | thousands, detected and multiplied | call |
| IBOTTA INC | 451051906 | CALL | 100 | $7,000 | thousands, detected and multiplied | call |
| GENESCO INC | 371532952 | PUT | 300 | $7,000 | thousands, detected and multiplied | put |
| NB BANCORP INC | 63945M957 | PUT | 500 | $7,000 | thousands, detected and multiplied | put |
| CARPARTS COM INC | 14427M107 | COM | 7,427 | $7,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T900 | COM | 100 | $7,000 | thousands, detected and multiplied | call |
| ACI WORLDWIDE INC | 004498901 | CALL | 200 | $7,000 | thousands, detected and multiplied | call |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 2,900 | $7,000 | thousands, detected and multiplied | put |
| BARK INC | 68622E904 | CALL | 3,900 | $7,000 | thousands, detected and multiplied | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 6,100 | $7,000 | thousands, detected and multiplied | put |
| DENNYS CORP | 24869P904 | COM | 1,000 | $7,000 | thousands, detected and multiplied | call |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 100 | $7,000 | thousands, detected and multiplied | put |
| YORK WTR CO | 987184958 | COM | 200 | $7,000 | thousands, detected and multiplied | put |
| HALEON PLC | 405552950 | PUT | 900 | $7,000 | thousands, detected and multiplied | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 7,648 | $7,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U955 | COM | 18,300 | $7,000 | thousands, detected and multiplied | put |
| ARIS WATER SOLUTIONS INC | 04041L906 | CLASS A COM | 500 | $7,000 | thousands, detected and multiplied | call |
| NERDY INC | 64081V959 | CL A COM | 4,300 | $7,000 | thousands, detected and multiplied | put |
| COMMUNITY WEST BANCSHARES NE | 203937907 | CALL | 400 | $7,000 | thousands, detected and multiplied | call |
| ENOCHIAN BIOSCIENCES INC | 29350E904 | CALL | 4,100 | $7,000 | thousands, detected and multiplied | call |
| INOZYME PHARMA INC | 45790W958 | PUT | 1,600 | $7,000 | thousands, detected and multiplied | put |
| SUTRO BIOPHARMA INC | 869367952 | PUT | 2,700 | $7,000 | thousands, detected and multiplied | put |
| BEYOND AIR INC | 08862L953 | PUT | 14,300 | $7,000 | thousands, detected and multiplied | put |
| BGSF INC | 05601C955 | PUT | 900 | $7,000 | thousands, detected and multiplied | put |
| KULR TECHNOLOGY GROUP INC | 50125G959 | PUT | 18,800 | $7,000 | thousands, detected and multiplied | put |
| AVID BIOSERVICES INC | 05368M956 | COM | 1,000 | $7,000 | thousands, detected and multiplied | put |
| BIONANO GENOMICS INC | 09075F955 | COM NEW | 10,500 | $7,000 | thousands, detected and multiplied | put |
| 2U INC | 90214J950 | COM NEW | 1,400 | $7,000 | thousands, detected and multiplied | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142909 | CALL | 200 | $7,000 | thousands, detected and multiplied | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 166 | $6,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 700 | $6,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 101 | $6,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,009 | $6,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 237 | $6,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 155 | $6,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 805 | $6,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 2,755 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 313 | $6,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 121 | $6,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 100 | $6,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 100 | $6,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 125 | $6,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 2,457 | $6,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,938 | $6,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 5,528 | $6,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 9,071 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 100 | $6,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 1,626 | $6,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 4,564 | $6,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,090 | $6,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 947 | $6,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,165 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 166 | $6,000 | thousands, detected and multiplied | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 978 | $6,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 334 | $6,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 211 | $6,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 800 | $6,000 | thousands, detected and multiplied | put |
| DIGITAL TURBINE INC | 25400W952 | PUT | 4,000 | $6,000 | thousands, detected and multiplied | put |
| GRANITE CONSTR INC | 387328957 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| ENERGY RECOVERY INC | 29270J900 | CALL | 500 | $6,000 | thousands, detected and multiplied | call |
| DNOW INC | 67011P950 | COM | 500 | $6,000 | thousands, detected and multiplied | put |
| ELEDON PHARMACEUTICALS INC | 28617K901 | COM | 2,300 | $6,000 | thousands, detected and multiplied | call |
| N-ABLE INC | 62878D900 | COMMON STOCK | 400 | $6,000 | thousands, detected and multiplied | call |
| AVISTA CORP | 05379B957 | COM | 200 | $6,000 | thousands, detected and multiplied | put |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 500 | $6,000 | thousands, detected and multiplied | call |
| REGENCY CTRS CORP | 758849903 | COM | 100 | $6,000 | thousands, detected and multiplied | call |
| JANUS INTERNATIONAL GROUP IN | 47103N956 | COMMON STOCK | 500 | $6,000 | thousands, detected and multiplied | put |
| LOANDEPOT INC | 53946R956 | COM CL A | 3,700 | $6,000 | thousands, detected and multiplied | put |
| JANUS HENDERSON GROUP PLC | G4474Y954 | ORD SHS | 200 | $6,000 | thousands, detected and multiplied | put |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 400 | $6,000 | thousands, detected and multiplied | put |
| BRUKER CORP | 116794908 | COM | 100 | $6,000 | thousands, detected and multiplied | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 100 | $6,000 | thousands, detected and multiplied | put |
| ALPHA PRO TECH LTD | 020772909 | COM | 1,100 | $6,000 | thousands, detected and multiplied | call |
| FREIGHTCAR AMER INC | 357023900 | COM | 1,800 | $6,000 | thousands, detected and multiplied | call |
| ADVANCED FLOWER CAP INC | 00109K955 | COM | 500 | $6,000 | thousands, detected and multiplied | put |
| BUSINESS FIRST BANCSHARES IN | 12326C905 | COM | 300 | $6,000 | thousands, detected and multiplied | call |
| OLO INC | 68134L109 | COMMON STOCK | 1,541 | $6,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC | 50127T959 | PUT | 300 | $6,000 | thousands, detected and multiplied | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J902 | CALL | 100 | $6,000 | thousands, detected and multiplied | call |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| CLARIVATE PLC | G21810959 | PUT | 1,200 | $6,000 | thousands, detected and multiplied | put |
| ENOVA INTL INC | 29357K953 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 1,500 | $6,000 | thousands, detected and multiplied | call |
| COHU INC | 192576956 | PUT | 200 | $6,000 | thousands, detected and multiplied | put |
| HAYWARD HLDGS INC | 421298950 | PUT | 500 | $6,000 | thousands, detected and multiplied | put |
| LITMAN GREGORY FDS TR | 53700T907 | CALL | 200 | $6,000 | thousands, detected and multiplied | call |
| LITMAN GREGORY FDS TR | 53700T957 | PUT | 200 | $6,000 | thousands, detected and multiplied | put |
| STRATEGY SHS | 86280R908 | CALL | 300 | $6,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 100 | $6,000 | thousands, detected and multiplied | call |
| FIDELITY COMWLTH TR | 315912908 | CALL | 100 | $6,000 | thousands, detected and multiplied | call |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 3,700 | $6,000 | thousands, detected and multiplied | put |
| GENWORTH FINL INC | 37247D956 | PUT | 1,000 | $6,000 | thousands, detected and multiplied | put |
| FRANKLIN BSP RLTY TR INC | 35243J951 | PUT | 500 | $6,000 | thousands, detected and multiplied | put |
| PARAGON 28 INC | 69913P105 | COM | 941 | $6,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 542 | $6,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 3,600 | $6,000 | thousands, detected and multiplied | put |
| BARK INC | 68622E954 | PUT | 3,600 | $6,000 | thousands, detected and multiplied | put |
| CAMBIUM NETWORKS CORP | G17766959 | PUT | 2,500 | $6,000 | thousands, detected and multiplied | put |
| IHS HOLDING LIMITED | G4701H959 | PUT | 2,000 | $6,000 | thousands, detected and multiplied | put |
| FULTON FINL CORP PA | 360271950 | PUT | 400 | $6,000 | thousands, detected and multiplied | put |
| SUN CTRY AIRLS HLDGS INC | 866683955 | PUT | 500 | $6,000 | thousands, detected and multiplied | put |
| SCYNEXIS INC | 811292900 | CALL | 3,200 | $6,000 | thousands, detected and multiplied | call |
| UNIVERSAL ELECTRS INC | 913483903 | CALL | 600 | $6,000 | thousands, detected and multiplied | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 10,662 | $6,000 | thousands, detected and multiplied | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 3,622 | $6,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 4,400 | $6,000 | thousands, detected and multiplied | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 300 | $6,000 | thousands, detected and multiplied | put |
| ORION MARINE GROUP INC | 68628V958 | Cmn | 700 | $6,000 | thousands, detected and multiplied | put |
| VENTYX BIOSCIENCES INC | 92332V907 | COM | 2,900 | $6,000 | thousands, detected and multiplied | call |
| SMITH MICRO SOFTWARE INC | 832154905 | COM SHS | 3,000 | $6,000 | thousands, detected and multiplied | call |
| TELOS CORP MD | 87969B951 | COM | 1,600 | $6,000 | thousands, detected and multiplied | put |
| JASPER THERAPEUTICS INC | 471871902 | CALL | 300 | $6,000 | thousands, detected and multiplied | call |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 2,918 | $6,000 | thousands, detected and multiplied | |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 5,700 | $6,000 | thousands, detected and multiplied | call |
| GRIFFON CORP | 398433952 | COM | 100 | $6,000 | thousands, detected and multiplied | put |
| ALLETE INC | 018522950 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| GOLDEN MATRIX GROUP INC | 381098950 | PUT | 2,500 | $6,000 | thousands, detected and multiplied | put |
| GRANITE RIDGE RESOURCES INC | 387432957 | PUT | 1,100 | $6,000 | thousands, detected and multiplied | put |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 3,300 | $6,000 | thousands, detected and multiplied | put |
| ENVVENO MEDICAL CORPORATION | 29415J956 | PUT | 1,200 | $6,000 | thousands, detected and multiplied | put |
| ENOCHIAN BIOSCIENCES INC | 29350E954 | PUT | 3,600 | $6,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33736G906 | CALL | 400 | $6,000 | thousands, detected and multiplied | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W906 | CALL | 200 | $6,000 | thousands, detected and multiplied | call |
| PIXELWORKS INC | 72581M955 | PUT | 7,100 | $6,000 | thousands, detected and multiplied | put |
| ENVESTNET INC | 29404K956 | OPTION | 100 | $6,000 | thousands, detected and multiplied | put |
| AUGMEDIX INC | 05105P907 | COM | 7,100 | $6,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74349Y860 | ULTRASHORT SEMIC | 864 | $6,000 | thousands, detected and multiplied | |
| WALKME LTD | M97628907 | ORD SHS | 500 | $6,000 | thousands, detected and multiplied | call |
| MORPHIC HLDG INC | 61775R905 | CALL | 200 | $6,000 | thousands, detected and multiplied | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 63 | $5,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 109 | $5,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 193 | $5,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 123 | $5,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 35 | $5,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A101 | CL A COM STK | 606 | $5,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 711 | $5,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 890 | $5,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 100 | $5,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 643 | $5,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 1,612 | $5,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 15,504 | $5,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 79 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 442 | $5,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 94 | $5,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 209 | $5,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 402 | $5,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 8,113 | $5,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 465 | $5,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 723 | $5,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,823 | $5,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 251 | $5,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,130 | $5,000 | thousands, detected and multiplied | |
| SIEBERT FINL CORP | 826176109 | COM | 3,198 | $5,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 431 | $5,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,669 | $5,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 3,794 | $5,000 | thousands, detected and multiplied | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 159 | $5,000 | thousands, detected and multiplied | |
| WIDEPOINT CORP | 967590209 | COMMON | 1,234 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 127 | $5,000 | thousands, detected and multiplied | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 1,482 | $5,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 190 | $5,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD | 985194208 | CMN | 1,992 | $5,000 | thousands, detected and multiplied | |
| CXAPP INC | 23248B109 | CMN | 2,948 | $5,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,576 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 200 | $5,000 | thousands, detected and multiplied | |
| SOLAI LIMITED | 055474209 | SPON ADR | 2,142 | $5,000 | thousands, detected and multiplied | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 1,501 | $5,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 600 | $5,000 | thousands, detected and multiplied | put |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 17,600 | $5,000 | thousands, detected and multiplied | call |
| FATE THERAPEUTICS INC | 31189P902 | COM | 1,600 | $5,000 | thousands, detected and multiplied | call |
| 8X8 INC NEW | 282914900 | COM | 2,300 | $5,000 | thousands, detected and multiplied | call |
| H2O AMERICA | 784305954 | COM | 100 | $5,000 | thousands, detected and multiplied | put |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 900 | $5,000 | thousands, detected and multiplied | put |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 5,000 | $5,000 | thousands, detected and multiplied | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 900 | $5,000 | thousands, detected and multiplied | put |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 4,600 | $5,000 | thousands, detected and multiplied | call |
| CALEDONIA MNG CORP | G1757E953 | SHS NEW | 600 | $5,000 | thousands, detected and multiplied | put |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 500 | $5,000 | thousands, detected and multiplied | put |
| CERAGON NETWORKS LTD | M22013952 | ORD | 2,200 | $5,000 | thousands, detected and multiplied | put |
| ICL GROUP LTD | M53213900 | SHS | 1,300 | $5,000 | thousands, detected and multiplied | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 6,300 | $5,000 | thousands, detected and multiplied | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 1,100 | $5,000 | thousands, detected and multiplied | put |
| XBIOTECH INC | 98400H952 | COM | 1,000 | $5,000 | thousands, detected and multiplied | put |
| PIONEER PWR SOLUTIONS INC | 723836900 | COM NEW | 1,500 | $5,000 | thousands, detected and multiplied | call |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 300 | $5,000 | thousands, detected and multiplied | call |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 2,300 | $5,000 | thousands, detected and multiplied | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 3,800 | $5,000 | thousands, detected and multiplied | call |
| ALECTOR INC | 014442907 | COM | 1,300 | $5,000 | thousands, detected and multiplied | call |
| LIMBACH HLDGS INC | 53263P955 | COM | 100 | $5,000 | thousands, detected and multiplied | put |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 400 | $5,000 | thousands, detected and multiplied | call |
| ABSCI CORPORATION | 00091E959 | COM | 1,700 | $5,000 | thousands, detected and multiplied | put |
| SKEENA RES LTD NEW | 83056P955 | COM | 1,000 | $5,000 | thousands, detected and multiplied | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,971 | $5,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 583 | $5,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P909 | CALL | 1,200 | $5,000 | thousands, detected and multiplied | call |
| U S GLOBAL INVS INC | 902952900 | CALL | 2,100 | $5,000 | thousands, detected and multiplied | call |
| MESABI TR | 590672951 | PUT | 300 | $5,000 | thousands, detected and multiplied | put |
| PENNANTPARK INVT CORP | 708062954 | PUT | 700 | $5,000 | thousands, detected and multiplied | put |
| VANGUARD MUN BD FDS | 922907956 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| BETTERWARE DE MEXC S A P I D | P1666E955 | PUT | 400 | $5,000 | thousands, detected and multiplied | put |
| DIAMEDICA THERAPEUTICS INC | 25253X957 | PUT | 2,000 | $5,000 | thousands, detected and multiplied | put |
| OFS CAP CORP | 67103B950 | PUT | 600 | $5,000 | thousands, detected and multiplied | put |
| GLOBAL BUSINESS TRAVEL GROUP | 37890B900 | CALL | 900 | $5,000 | thousands, detected and multiplied | call |
| OMNICELL COM | 68213N909 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| REPAY HLDGS CORP | 76029L900 | CALL | 500 | $5,000 | thousands, detected and multiplied | call |
| RYERSON HLDG CORP | 783754904 | CALL | 300 | $5,000 | thousands, detected and multiplied | call |
| THRYV HLDGS INC | 886029956 | PUT | 300 | $5,000 | thousands, detected and multiplied | put |
| DUCOMMUN INC DEL | 264147909 | COM | 100 | $5,000 | thousands, detected and multiplied | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219909 | COM | 600 | $5,000 | thousands, detected and multiplied | call |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 1,042 | $5,000 | thousands, detected and multiplied | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 4,923 | $5,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 759 | $5,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G959 | PUT | 2,200 | $5,000 | thousands, detected and multiplied | put |
| TRINSEO PLC | G9059U907 | CALL | 2,200 | $5,000 | thousands, detected and multiplied | call |
| CYTEK BIOSCIENCES INC | 23285D959 | PUT | 1,000 | $5,000 | thousands, detected and multiplied | put |
| LUXFER HLDGS PLC | G5698W906 | CALL | 500 | $5,000 | thousands, detected and multiplied | call |
| TERRENO RLTY CORP | 88146M951 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 377 | $5,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 724 | $5,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P904 | COM | 1,700 | $5,000 | thousands, detected and multiplied | call |
| TRINSEO PLC | G9059U957 | SHS | 2,400 | $5,000 | thousands, detected and multiplied | put |
| FIRST COMWLTH FINL CORP PA | 319829907 | CALL | 400 | $5,000 | thousands, detected and multiplied | call |
| INDEPENDENT BK CORP MASS | 453836908 | COM | 100 | $5,000 | thousands, detected and multiplied | call |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 5,000 | $5,000 | thousands, detected and multiplied | put |
| INNOVATOR ETFS TRUST | 45782C902 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| PLAYSTUDIOS INC | 72815G908 | CALL | 2,600 | $5,000 | thousands, detected and multiplied | call |
| INDEPENDENT BK CORP MASS | 453836958 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 306 | $5,000 | thousands, detected and multiplied | |
| CAPITAL CITY BK GROUP INC | 139674955 | COM | 200 | $5,000 | thousands, detected and multiplied | put |
| SCYNEXIS INC | 811292950 | COM NEW | 2,600 | $5,000 | thousands, detected and multiplied | put |
| ICAD INC | 44934S906 | COM NEW | 4,500 | $5,000 | thousands, detected and multiplied | call |
| JOHN MARSHALL BANCORP INC | 47805L901 | CALL | 300 | $5,000 | thousands, detected and multiplied | call |
| U S GLOBAL INVS INC | 902952950 | PUT | 2,100 | $5,000 | thousands, detected and multiplied | put |
| 2SEVENTY BIO INC | 901384957 | PUT | 1,500 | $5,000 | thousands, detected and multiplied | put |
| SOLO BRANDS INC | 83425V904 | CALL | 2,200 | $5,000 | thousands, detected and multiplied | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K900 | COM NEW | 10,300 | $5,000 | thousands, detected and multiplied | call |
| LONGBOARD PHARMACEUTICALS IN | 54300N903 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 15,300 | $5,000 | thousands, detected and multiplied | put |
| ALLBIRDS INC | 01675A959 | COM CL A | 10,700 | $5,000 | thousands, detected and multiplied | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895953 | SHS | 400 | $5,000 | thousands, detected and multiplied | put |
| ESS TECH INC | 26916J906 | CALL | 7,100 | $5,000 | thousands, detected and multiplied | call |
| CYNGN INC | 23257B957 | PUT | 2,400 | $5,000 | thousands, detected and multiplied | put |
| ALIMERA SCIENCES INC | 016259902 | CALL | 900 | $5,000 | thousands, detected and multiplied | call |
| CONX CORP | 212873903 | CALL | 900 | $5,000 | thousands, detected and multiplied | call |
| CONX CORP | 212873953 | PUT | 900 | $5,000 | thousands, detected and multiplied | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 469 | $4,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 165 | $4,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 60 | $4,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,840 | $4,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 283 | $4,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 93 | $4,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 180 | $4,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,347 | $4,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 229 | $4,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,295 | $4,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,176 | $4,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 143 | $4,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 317 | $4,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 1,446 | $4,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,482 | $4,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 125 | $4,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,212 | $4,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 82 | $4,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 229 | $4,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 3,362 | $4,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 90 | $4,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 348 | $4,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 176 | $4,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 846 | $4,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 212 | $4,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,891 | $4,000 | thousands, detected and multiplied | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 2,720 | $4,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 5,300 | $4,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1,582 | $4,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 6,781 | $4,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 53 | $4,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 2,491 | $4,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 138 | $4,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 2,198 | $4,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 4,445 | $4,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 201 | $4,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 141 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 183 | $4,000 | thousands, detected and multiplied | |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 1,600 | $4,000 | thousands, detected and multiplied | call |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 3,400 | $4,000 | thousands, detected and multiplied | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,505 | $4,000 | thousands, detected and multiplied | |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 1,000 | $4,000 | thousands, detected and multiplied | call |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 100 | $4,000 | thousands, detected and multiplied | put |
| WILEY JOHN & SONS INC | 968223956 | CL A | 100 | $4,000 | thousands, detected and multiplied | put |
| WPP PLC NEW | 92937A902 | ADR | 100 | $4,000 | thousands, detected and multiplied | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 300 | $4,000 | thousands, detected and multiplied | call |
| MISTRAS GROUP INC | 60649T957 | COM | 500 | $4,000 | thousands, detected and multiplied | put |
| UL SOLUTIONS INC | 903731957 | CLASS A COM SHS | 100 | $4,000 | thousands, detected and multiplied | put |
| BEYONDSPRING INC | G10830900 | SHS | 1,900 | $4,000 | thousands, detected and multiplied | call |
| SOLAI LIMITED | 055474909 | SPON ADR | 1,600 | $4,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 1,000 | $4,000 | thousands, detected and multiplied | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 2,600 | $4,000 | thousands, detected and multiplied | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 2,500 | $4,000 | thousands, detected and multiplied | put |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 400 | $4,000 | thousands, detected and multiplied | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 300 | $4,000 | thousands, detected and multiplied | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J956 | SHS | 300 | $4,000 | thousands, detected and multiplied | put |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 200 | $4,000 | thousands, detected and multiplied | put |
| DINGDONG CAYMAN LTD | 25445D901 | ADS | 2,400 | $4,000 | thousands, detected and multiplied | call |
| AMERICAN RES CORP | 02927U958 | CL A | 3,500 | $4,000 | thousands, detected and multiplied | put |
| ENOVIS CORPORATION | 194014952 | COM | 100 | $4,000 | thousands, detected and multiplied | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 400 | $4,000 | thousands, detected and multiplied | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 600 | $4,000 | thousands, detected and multiplied | call |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 900 | $4,000 | thousands, detected and multiplied | call |
| PETMED EXPRESS INC | 716382906 | COM | 1,100 | $4,000 | thousands, detected and multiplied | call |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 300 | $4,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001464302-24-000003 | this filing | 2024-07-25 | acceptance time not in the bulk data set |