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 |
|---|---|---|---|---|---|---|
| HUB GROUP INC | 443320956 | CL A | 100 | $4,000 | thousands, detected and multiplied | put |
| EVE HLDG INC | 29970N904 | COM | 1,000 | $4,000 | thousands, detected and multiplied | call |
| IZEA WORLDWIDE INC | 46604H904 | COM NEW | 2,000 | $4,000 | thousands, detected and multiplied | call |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 100 | $4,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,220 | $4,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 9,141 | $4,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| SIXTH STREET SPECIALTY LENDI | 83012A959 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| KYVERNA THERAPEUTICS INC | 501976904 | CALL | 600 | $4,000 | thousands, detected and multiplied | call |
| INOTIV INC | 45783Q950 | PUT | 2,500 | $4,000 | thousands, detected and multiplied | put |
| HAGERTY INC | 405166909 | CALL | 400 | $4,000 | thousands, detected and multiplied | call |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 300 | $4,000 | thousands, detected and multiplied | call |
| BANCO DE CHILE | 059520906 | CALL | 200 | $4,000 | thousands, detected and multiplied | call |
| ONTERRIS INC | 615111951 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 300 | $4,000 | thousands, detected and multiplied | put |
| STRATEGY SHS | 86280R958 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| CRICUT INC | 22658D950 | PUT | 800 | $4,000 | thousands, detected and multiplied | put |
| INOZYME PHARMA INC | 45790W108 | COM | 1,082 | $4,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 4,293 | $4,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A904 | COM | 300 | $4,000 | thousands, detected and multiplied | call |
| CENNTRO INC | 150964104 | cs | 2,792 | $4,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 145 | $4,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 1,631 | $4,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC | 024013954 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| PROFRAC HLDG CORP | 74319N950 | PUT | 600 | $4,000 | thousands, detected and multiplied | put |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 300 | $4,000 | thousands, detected and multiplied | call |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 1,900 | $4,000 | thousands, detected and multiplied | call |
| CORE LABORATORIES INC | 21867A955 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| VERICEL CORP | 92346J958 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| KEROS THERAPEUTICS INC | 492327951 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| BANNER CORPORATION CMN STOCK | 06652V908 | Cmn | 100 | $4,000 | thousands, detected and multiplied | call |
| BANNER CORPORATION CMN STOCK | 06652V958 | Cmn | 100 | $4,000 | thousands, detected and multiplied | put |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 1,200 | $4,000 | thousands, detected and multiplied | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 200 | $4,000 | thousands, detected and multiplied | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 1,400 | $4,000 | thousands, detected and multiplied | put |
| VOXX INTL CORP | 91829F904 | CL A | 1,400 | $4,000 | thousands, detected and multiplied | call |
| SPHERE 3D CORP NEW | 84841L957 | COM NEW | 3,800 | $4,000 | thousands, detected and multiplied | put |
| CRICUT INC | 22658D900 | COM CL A | 700 | $4,000 | thousands, detected and multiplied | call |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 3,800 | $4,000 | thousands, detected and multiplied | put |
| NOODLES & CO | 65540B905 | COM CL A | 2,900 | $4,000 | thousands, detected and multiplied | call |
| MERCANTILE BK CORP | 587376904 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| BBB FOODS INC | G0896C953 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| SAFETY SHOT INC | 48208F905 | COM NEW | 3,500 | $4,000 | thousands, detected and multiplied | call |
| JAMES RIV GROUP LTD | G5005R957 | COM | 600 | $4,000 | thousands, detected and multiplied | put |
| BRAGG GAMING GROUP INC | 104833956 | PUT | 700 | $4,000 | thousands, detected and multiplied | put |
| HARBORONE BANCORP INC NEW | 41165Y950 | PUT | 400 | $4,000 | thousands, detected and multiplied | put |
| RIDENOW GROUP INC | 781386955 | PUT | 1,200 | $4,000 | thousands, detected and multiplied | put |
| MARINE PRODS CORP | 568427958 | COM | 400 | $4,000 | thousands, detected and multiplied | put |
| LESLIES INC | 527064959 | COM | 1,000 | $4,000 | thousands, detected and multiplied | put |
| ATHIRA PHARMA INC | 04746L904 | COM | 1,600 | $4,000 | thousands, detected and multiplied | call |
| LULUS FASHION LOUNGE HOLDING | 55003A908 | CALL | 2,700 | $4,000 | thousands, detected and multiplied | call |
| LEGACY HOUSING CORP | 52472M951 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| BIODESIX INC | 09075X958 | PUT | 3,200 | $4,000 | thousands, detected and multiplied | put |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 5,900 | $4,000 | thousands, detected and multiplied | call |
| HOUSTON AMERN ENERGY CORP | 44183U909 | CALL | 3,600 | $4,000 | thousands, detected and multiplied | call |
| LITHIUM AMERICAS ARGENTINA C | 53681K950 | COM SHS | 1,400 | $4,000 | thousands, detected and multiplied | put |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 5,300 | $4,000 | thousands, detected and multiplied | put |
| THE AARONS COMPANY INC | 00258W908 | CALL | 500 | $4,000 | thousands, detected and multiplied | call |
| BROOKFIELD REINS LTD | G16250955 | CL A EXCH LT VTG | 100 | $4,000 | thousands, detected and multiplied | put |
| MODEL N INC | 607525902 | CALL | 36,200 | $4,000 | thousands, detected and multiplied | call |
| Schwab US TIPS ETF | 808524870 | SHS | 74 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 66 | $3,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 718 | $3,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 89 | $3,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 77 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 100 | $3,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 46 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 37 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 231 | $3,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 608 | $3,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 82 | $3,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 368 | $3,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 260 | $3,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 99 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 138 | $3,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 700 | $3,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 187 | $3,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209108 | SHS CL A | 2,985 | $3,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 524 | $3,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 434 | $3,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 561 | $3,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 94 | $3,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 991 | $3,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 913 | $3,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 51 | $3,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 410 | $3,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 145 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 192 | $3,000 | thousands, detected and multiplied | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 45 | $3,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 66 | $3,000 | thousands, detected and multiplied | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 59 | $3,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 2,098 | $3,000 | thousands, detected and multiplied | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 1,761 | $3,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 253 | $3,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 90 | $3,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 2,484 | $3,000 | thousands, detected and multiplied | |
| CHEETAH MOBILE INC | 163075203 | CMN | 876 | $3,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,567 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 268 | $3,000 | thousands, detected and multiplied | |
| DATA I O CORP | 237690102 | COM | 1,262 | $3,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 3,500 | $3,000 | thousands, detected and multiplied | call |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 100 | $3,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A952 | COM | 3,400 | $3,000 | thousands, detected and multiplied | put |
| MANHATTAN BRDG CAP INC | 562803906 | COM | 600 | $3,000 | thousands, detected and multiplied | call |
| STANDARD LITHIUM CORP | 853606951 | COM | 2,900 | $3,000 | thousands, detected and multiplied | put |
| W & T OFFSHORE INC | 92922P906 | COM | 1,600 | $3,000 | thousands, detected and multiplied | call |
| EGAIN CORP | 28225C906 | COM NEW | 600 | $3,000 | thousands, detected and multiplied | call |
| VERASTEM INC | 92337C903 | COM NEW | 1,100 | $3,000 | thousands, detected and multiplied | call |
| VERASTEM INC | 92337C953 | COM NEW | 1,300 | $3,000 | thousands, detected and multiplied | put |
| AC IMMUNE SA | H00263955 | SHS | 1,000 | $3,000 | thousands, detected and multiplied | put |
| UNITED BANKSHARES INC WEST V | 909907957 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| NN INC | 629337906 | COM | 1,100 | $3,000 | thousands, detected and multiplied | call |
| ARBE ROBOTICS LTD | M1R95N950 | ORDINARY SHARES | 2,000 | $3,000 | thousands, detected and multiplied | put |
| DYADIC INTL INC DEL | 26745T901 | COM | 2,100 | $3,000 | thousands, detected and multiplied | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 500 | $3,000 | thousands, detected and multiplied | call |
| NEUMORA THERAPEUTICS INC. | 640979900 | COM | 400 | $3,000 | thousands, detected and multiplied | call |
| CLARIVATE PLC | G21810909 | ORD SHS | 600 | $3,000 | thousands, detected and multiplied | call |
| METHODE ELECTRS INC | 591520900 | COM | 300 | $3,000 | thousands, detected and multiplied | call |
| TREDEGAR CORP | 894650900 | COM | 700 | $3,000 | thousands, detected and multiplied | call |
| TURNING PT BRANDS INC | 90041L955 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| BEAM GLOBAL | 07373B959 | COM | 800 | $3,000 | thousands, detected and multiplied | put |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 400 | $3,000 | thousands, detected and multiplied | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V909 | COM NEW | 2,800 | $3,000 | thousands, detected and multiplied | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 400 | $3,000 | thousands, detected and multiplied | call |
| SAUL CTRS INC | 804395901 | COM | 100 | $3,000 | thousands, detected and multiplied | call |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 400 | $3,000 | thousands, detected and multiplied | put |
| LIFEVANTAGE CORP | 53222K955 | COM NEW | 500 | $3,000 | thousands, detected and multiplied | put |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 300 | $3,000 | thousands, detected and multiplied | call |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 1,400 | $3,000 | thousands, detected and multiplied | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 1,000 | $3,000 | thousands, detected and multiplied | put |
| TALPHERA INC | 00444T909 | COM NEW | 3,400 | $3,000 | thousands, detected and multiplied | call |
| EPSILON ENERGY LTD | 294375909 | COM | 600 | $3,000 | thousands, detected and multiplied | call |
| RIMINI STR INC DEL | 76674Q957 | COM | 1,100 | $3,000 | thousands, detected and multiplied | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 2,420 | $3,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| SHINHAN FINANCIAL GROUP CO L | 824596900 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| CENTRAL GARDEN & PET CO | 153527905 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| F&G ANNUITIES & LIFE INC | 30190A954 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| SHOE STA GROUP INC | 824889909 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 1,400 | $3,000 | thousands, detected and multiplied | put |
| QUAD / GRAPHICS INC | 747301959 | PUT | 700 | $3,000 | thousands, detected and multiplied | put |
| SASOL LTD | 803866950 | PUT | 400 | $3,000 | thousands, detected and multiplied | put |
| COLUMBUS MCKINNON CORP N Y | 199333955 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| CAMBRIA ETF TR | 132061902 | CALL | 600 | $3,000 | thousands, detected and multiplied | call |
| VONTIER CORPORATION | 928881951 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| YOUDAO INC | 98741T954 | PUT | 1,000 | $3,000 | thousands, detected and multiplied | put |
| IZEA WORLDWIDE INC | 46604H954 | PUT | 1,600 | $3,000 | thousands, detected and multiplied | put |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 1,300 | $3,000 | thousands, detected and multiplied | call |
| MEDIWOUND LTD | M68830902 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 900 | $3,000 | thousands, detected and multiplied | put |
| MAXCYTE INC | 57777K956 | PUT | 900 | $3,000 | thousands, detected and multiplied | put |
| AMERICA MOVIL SAB DE CV | 02390A951 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| CARDIOL THERAPEUTICS INC | 14161Y950 | PUT | 1,900 | $3,000 | thousands, detected and multiplied | put |
| NBT BANCORP INC | 628778902 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| SEVEN HILLS REALTY TRUST | 81784E901 | CALL | 300 | $3,000 | thousands, detected and multiplied | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 97 | $3,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,898 | $3,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 76 | $3,000 | thousands, detected and multiplied | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 667 | $3,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940902 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| CANTALOUPE INC | 138103956 | PUT | 600 | $3,000 | thousands, detected and multiplied | put |
| HIPPO HLDGS INC | 433539952 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| SCHOLASTIC CORP | 807066955 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 100 | $3,000 | thousands, detected and multiplied | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,335 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G382 | FUND | 269 | $3,000 | thousands, detected and multiplied | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 7,337 | $3,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 2,807 | $3,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 200 | $3,000 | thousands, detected and multiplied | put |
| NORTHWEST PIPE CO CMN STOCK | 667746901 | Cmn | 100 | $3,000 | thousands, detected and multiplied | call |
| GULF ISLAND FABRICATION INC | 402307952 | COM | 600 | $3,000 | thousands, detected and multiplied | put |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 200 | $3,000 | thousands, detected and multiplied | put |
| ASTRIA THERAPEUTICS INC | 04635X902 | COM | 400 | $3,000 | thousands, detected and multiplied | call |
| FIVE POINT HOLDINGS LLC | 33833Q906 | COM CL A | 1,200 | $3,000 | thousands, detected and multiplied | call |
| ENHABIT INC | 29332G952 | COM | 400 | $3,000 | thousands, detected and multiplied | put |
| PEOPLES BANCORP INC | 709789951 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| CITY OFFICE REIT INC | 178587951 | PUT | 800 | $3,000 | thousands, detected and multiplied | put |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 2,800 | $3,000 | thousands, detected and multiplied | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 3,894 | $3,000 | thousands, detected and multiplied | |
| TOURMALINE BIO INC | 89157D905 | COM | 300 | $3,000 | thousands, detected and multiplied | call |
| FORESTAR GROUP INC | 346232951 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| CAPITAL GROUP GROWTH ETF | 14020G901 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| ORION PROPERTIES INC | 68629Y953 | PUT | 1,000 | $3,000 | thousands, detected and multiplied | put |
| MONROE CAP CORP | 610335901 | CALL | 500 | $3,000 | thousands, detected and multiplied | call |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 1,900 | $3,000 | thousands, detected and multiplied | put |
| INOTIV INC | 45783Q900 | COM | 2,000 | $3,000 | thousands, detected and multiplied | call |
| FIRST TR MORNINGSTAR DIV LEA | 336917909 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| MSP RECOVERY INC | 553745959 | PUT | 6,900 | $3,000 | thousands, detected and multiplied | put |
| WESTWOOD HLDGS GROUP INC | 961765904 | CALL | 300 | $3,000 | thousands, detected and multiplied | call |
| ZIPRECRUITER INC | 98980B953 | PUT | 400 | $3,000 | thousands, detected and multiplied | put |
| ACURX PHARMACEUTICALS INC | 00510M954 | PUT | 1,500 | $3,000 | thousands, detected and multiplied | put |
| CAPITAL GROUP GROWTH ETF | 14020G951 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| ALTUS POWER INC | 02217A952 | PUT | 900 | $3,000 | thousands, detected and multiplied | put |
| LYELL IMMUNOPHARMA INC | 55083R954 | PUT | 2,300 | $3,000 | thousands, detected and multiplied | put |
| PIXELWORKS INC | 72581M905 | CALL | 3,900 | $3,000 | thousands, detected and multiplied | call |
| PAYCOR HCM INC | 70435P902 | CALL | 300 | $3,000 | thousands, detected and multiplied | call |
| OMEGA THERAPEUTICS INC | 68217N955 | PUT | 1,900 | $3,000 | thousands, detected and multiplied | put |
| AVANGRID INC | 05351W903 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 10,400 | $3,000 | thousands, detected and multiplied | call |
| SERIES PORTFOLIOS TR | 81752T950 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 8,800 | $3,000 | thousands, detected and multiplied | put |
| CLENE INC | 185634902 | COMMON STOCK | 61,700 | $3,000 | thousands, detected and multiplied | call |
| APARTMENT INCOME REIT CORP | 03750L959 | PUT | 7,100 | $3,000 | thousands, detected and multiplied | put |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 33,800 | $3,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 53 | $2,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 61 | $2,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 93 | $2,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 66 | $2,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 83 | $2,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,109 | $2,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 106 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 192 | $2,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 17 | $2,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24 | $2,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 59 | $2,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 95 | $2,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 193 | $2,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 884 | $2,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 148 | $2,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 21,458 | $2,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 145 | $2,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 34 | $2,000 | thousands, detected and multiplied | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 137 | $2,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 769 | $2,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 463 | $2,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 174 | $2,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,251 | $2,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 635 | $2,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 334 | $2,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 219 | $2,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 230 | $2,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 135 | $2,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 85 | $2,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 81 | $2,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,335 | $2,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 74 | $2,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 68 | $2,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 567 | $2,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 912 | $2,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,855 | $2,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 370 | $2,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 689 | $2,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,864 | $2,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 681 | $2,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 88 | $2,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 92 | $2,000 | thousands, detected and multiplied | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 657 | $2,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 260 | $2,000 | thousands, detected and multiplied | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,495 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 74 | $2,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 323 | $2,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 570 | $2,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 957 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 200 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 98 | $2,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,004 | $2,000 | thousands, detected and multiplied | |
| COSMOS HEALTH INC | 221413305 | COM | 1,986 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 14 | $2,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 1,000 | $2,000 | thousands, detected and multiplied | put |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 2,700 | $2,000 | thousands, detected and multiplied | put |
| MANITOWOC CO INC | 563571955 | COM NEW | 200 | $2,000 | thousands, detected and multiplied | put |
| NOVONIX LIMITED | 67010L900 | SPONSORED ADS | 1,400 | $2,000 | thousands, detected and multiplied | call |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 500 | $2,000 | thousands, detected and multiplied | put |
| FATE THERAPEUTICS INC | 31189P952 | COM | 800 | $2,000 | thousands, detected and multiplied | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 200 | $2,000 | thousands, detected and multiplied | put |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| ZHIHU INC | 98955N957 | SPONSORED ADS | 1,000 | $2,000 | thousands, detected and multiplied | put |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| ATLAS LITHIUM CORP | 105861956 | COM NEW | 200 | $2,000 | thousands, detected and multiplied | put |
| AMBER INTL HLDG LTD | 45113Y903 | SPON ADS NEW | 2,000 | $2,000 | thousands, detected and multiplied | call |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 1,000 | $2,000 | thousands, detected and multiplied | put |
| VEON LTD | 91822M902 | SPONSORED ADS | 100 | $2,000 | thousands, detected and multiplied | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 200 | $2,000 | thousands, detected and multiplied | call |
| GENMAB A/S | 372303956 | SPONSORED ADS | 100 | $2,000 | thousands, detected and multiplied | put |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| KENON HLDGS LTD | Y46717907 | SHS | 100 | $2,000 | thousands, detected and multiplied | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 300 | $2,000 | thousands, detected and multiplied | call |
| HONEST CO INC | 438333956 | COM | 900 | $2,000 | thousands, detected and multiplied | put |
| AMPCO-PITTSBURG CORP | 032037953 | COM | 3,200 | $2,000 | thousands, detected and multiplied | put |
| OLAPLEX HLDGS INC | 679369908 | COM | 1,400 | $2,000 | thousands, detected and multiplied | call |
| PLAYBOY INC | 72814P959 | COM | 3,500 | $2,000 | thousands, detected and multiplied | put |
| POWERFLEET INC | 73931J959 | COM | 3,500 | $2,000 | thousands, detected and multiplied | put |
| BRIGHTSPRING HEALTH SVCS INC | 10950A956 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| LARGO INC | 517097951 | COM | 1,500 | $2,000 | thousands, detected and multiplied | put |
| ORLA MNG LTD NEW | 68634K906 | COM | 700 | $2,000 | thousands, detected and multiplied | call |
| OUTLOOK THERAPEUTICS INC | 69012T905 | COM | 400 | $2,000 | thousands, detected and multiplied | call |
| AGORA INC | 00851L953 | ADS | 1,000 | $2,000 | thousands, detected and multiplied | put |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 600 | $2,000 | thousands, detected and multiplied | put |
| CADIZ INC | 127537957 | COM NEW | 800 | $2,000 | thousands, detected and multiplied | put |
| ACCO BRANDS CORP | 00081T908 | COM | 600 | $2,000 | thousands, detected and multiplied | call |
| CERUS CORP | 157085901 | COM | 1,200 | $2,000 | thousands, detected and multiplied | call |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| SPROTT ETF TRUST | 85210B901 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 6,800 | $2,000 | thousands, detected and multiplied | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| INFUSYSTEM HLDGS INC | 45685K902 | CALL | 300 | $2,000 | thousands, detected and multiplied | call |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 500 | $2,000 | thousands, detected and multiplied | call |
| NANOVIRICIDES INC | 630087902 | CALL | 1,300 | $2,000 | thousands, detected and multiplied | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 1,690 | $2,000 | thousands, detected and multiplied | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R909 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| FIRST INTERNET BANCORP | 320557951 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| RIDENOW GROUP INC | 781386905 | CALL | 700 | $2,000 | thousands, detected and multiplied | call |
| ULTRAPAR PARTICIPACOES SA | 90400P901 | CALL | 600 | $2,000 | thousands, detected and multiplied | call |
| A10 NETWORKS INC | 002121951 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| AUTOHOME INC | 05278C957 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| ASTRONICS CORP | 046433958 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| ENLIVEX LTD | M4130Y906 | CALL | 1,600 | $2,000 | thousands, detected and multiplied | call |
| ISHARES U S ETF TR | 46431W903 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| EQUILLIUM INC | 29446K906 | CALL | 4,000 | $2,000 | thousands, detected and multiplied | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| ADAM NAT RES FD INC | 00548F905 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| AMERICAN HEALTHCARE REIT INC | 398182903 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| TEADS HLDG CO | 69002R953 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| DIMENSIONAL ETF TRUST | 25434V900 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| NOVONIX LIMITED | 67010L950 | PUT | 1,300 | $2,000 | thousands, detected and multiplied | put |
| WASHINGTON TR BANCORP INC | 940610908 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| WESTPORT FUEL SYSTEMS INC | 960908907 | CALL | 500 | $2,000 | thousands, detected and multiplied | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F955 | PUT | 900 | $2,000 | thousands, detected and multiplied | put |
| RMR GROUP INC | 74967R906 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| AVIAT NETWORKS INC | 05366Y951 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| UNIVEST FINANCIAL CORPORATIO | 915271950 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| GLADSTONE CAP CORP | 376535908 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| CARETRUST REIT INC | 14174T907 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| ORTHOPEDIATRICS CORP | 68752L900 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| KARTOON STUDIOS INC. | 37229T959 | PUT | 2,400 | $2,000 | thousands, detected and multiplied | put |
| ZEVIA PBC | 98955K954 | PUT | 3,500 | $2,000 | thousands, detected and multiplied | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 3,788 | $2,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 59 | $2,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 308 | $2,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 16,574 | $2,000 | thousands, detected and multiplied | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 1,000 | $2,000 | thousands, detected and multiplied | |
| LIFEWARD LTD | M8216Q119 | SHS | 688 | $2,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 84 | $2,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 188 | $2,000 | thousands, detected and multiplied | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 322 | $2,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B954 | PUT | 1,500 | $2,000 | thousands, detected and multiplied | put |
| CALEDONIA MNG CORP | G1757E903 | CALL | 300 | $2,000 | thousands, detected and multiplied | call |
| CUE BIOPHARMA INC | 22978P956 | PUT | 2,000 | $2,000 | thousands, detected and multiplied | put |
| CIVEO CORP CDA | 17878Y907 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E952 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| NATURAL GAS SVCS GROUP INC | 63886Q959 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| MISTER CAR WASH INC | 60646V955 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| ARQ INC | 00770C951 | COM | 400 | $2,000 | thousands, detected and multiplied | put |
| KRONOS BIO INC | 50107A104 | COM | 2,030 | $2,000 | thousands, detected and multiplied | |
| CAMBER ENERGY INC | 13200M607 | COM | 18,366 | $2,000 | thousands, detected and multiplied | |
| BRIGHT GREEN CORP | 10920G100 | COM | 9,113 | $2,000 | thousands, detected and multiplied | |
| EMCORE Corp | 290846401 | COM | 1,702 | $2,000 | thousands, detected and multiplied | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,937 | $2,000 | thousands, detected and multiplied | |
| OMNICELL INC | 68213N959 | Cmn | 100 | $2,000 | thousands, detected and multiplied | put |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 100 | $2,000 | thousands, detected and multiplied | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 2,500 | $2,000 | thousands, detected and multiplied | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 2,100 | $2,000 | thousands, detected and multiplied | put |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| STANDARD MTR PRODS INC | 853666955 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| MRC GLOBAL INC | 55345K903 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| EUROPEAN WAX CTR INC | 29882P906 | CLASS A COM | 300 | $2,000 | thousands, detected and multiplied | call |
| ORTHOFIX MED INC | 68752M908 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| ATAI BECKLEY NV | N0731H953 | SHS | 1,800 | $2,000 | thousands, detected and multiplied | put |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| FARMERS NATIONAL BANC CORP | 309627957 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 1,149 | $2,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 100 | $2,000 | thousands, detected and multiplied | |
| SUZANO S A | 86959K905 | SPON ADS | 200 | $2,000 | thousands, detected and multiplied | call |
| MERIDIANLINK INC | 58985J905 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U957 | COM NEW | 400 | $2,000 | thousands, detected and multiplied | put |
| SAFETY SHOT INC | 48208F955 | COM NEW | 1,900 | $2,000 | thousands, detected and multiplied | put |
| PROVIDENT BANCORP INC | 74383L955 | COM NEW | 200 | $2,000 | thousands, detected and multiplied | put |
| VAXART INC | 92243A950 | PUT | 4,000 | $2,000 | thousands, detected and multiplied | put |
| INOZYME PHARMA INC | 45790W908 | COM | 500 | $2,000 | thousands, detected and multiplied | call |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F900 | COM NEW | 2,300 | $2,000 | thousands, detected and multiplied | call |
| NULL | 84862C203 | NULL | 9,807 | $2,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X952 | PUT | 1,500 | $2,000 | thousands, detected and multiplied | put |
| NEXTCURE INC | 65343E958 | PUT | 1,300 | $2,000 | thousands, detected and multiplied | put |
| INTERCURE LTD | M549GJ901 | CALL | 1,200 | $2,000 | thousands, detected and multiplied | call |
| MCGRATH RENTCORP | 580589959 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| FARMERS & MERCHANTS BANCORP | 30779N955 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| FLEXSHARES TR | 33939L900 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| MSP RECOVERY INC | 553745209 | CL A NEW | 4,565 | $2,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K905 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| X4 PHARMACEUTICALS INC | 98420X953 | PUT | 4,900 | $2,000 | thousands, detected and multiplied | put |
| SOLARWINDS CORP | 83417Q954 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| FIRST LONG IS CORP | 320734956 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| ACELYRIN INC | 00445A950 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| CELLECTAR BIOSCIENCES INC | 15117F907 | CALL | 1,000 | $2,000 | thousands, detected and multiplied | call |
| HOUSTON AMERN ENERGY CORP | 44183U959 | PUT | 2,100 | $2,000 | thousands, detected and multiplied | put |
| STRONGHOLD DIGITAL MINING IN | 86337R952 | CLASS A COM | 600 | $2,000 | thousands, detected and multiplied | put |
| COMSTOCK INC | 205750900 | COM NEW | 14,300 | $2,000 | thousands, detected and multiplied | call |
| TH INTERNATIONAL LIMITED | G8656L956 | PUT | 3,100 | $2,000 | thousands, detected and multiplied | put |
| ALLURION TECHNOLOGIES INC | 02008G952 | PUT | 2,600 | $2,000 | thousands, detected and multiplied | put |
| HYDROFARM HLDGS GROUP INC | 44888K959 | PUT | 3,400 | $2,000 | thousands, detected and multiplied | put |
| EYENOVIA INC | 30234E954 | PUT | 4,200 | $2,000 | thousands, detected and multiplied | put |
| GRITSTONE BIO INC | 39868T955 | PUT | 4,200 | $2,000 | thousands, detected and multiplied | put |
| BIOVIE INC | 09074F907 | CL A NEW | 5,100 | $2,000 | thousands, detected and multiplied | call |
| EVERBRIDGE INC | 29978A954 | COM | 125,900 | $2,000 | thousands, detected and multiplied | put |
| ALIMERA SCIENCES INC | 016259952 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 443 | $1,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,307 | $1,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 88 | $1,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 186 | $1,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 296 | $1,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 60 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 19 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 32 | $1,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 187 | $1,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 206 | $1,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 698 | $1,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,399 | $1,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 80 | $1,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 64 | $1,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 292 | $1,000 | thousands, detected and multiplied | |
| EXAGEN INC | 30068X103 | COM | 634 | $1,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,205 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 41 | $1,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 75 | $1,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 138 | $1,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 185 | $1,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 42 | $1,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 63 | $1,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 156 | $1,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 67 | $1,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 176 | $1,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 257 | $1,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 161 | $1,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 66 | $1,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 64 | $1,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 404 | $1,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 702 | $1,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 85 | $1,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,383 | $1,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 160 | $1,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 191 | $1,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 99 | $1,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 51 | $1,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,693 | $1,000 | thousands, detected and multiplied | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 400 | $1,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 31 | $1,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 61 | $1,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 136 | $1,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 115 | $1,000 | thousands, detected and multiplied | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 123 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 28 | $1,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 603 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 75 | $1,000 | thousands, detected and multiplied | |
| PROCURE SPACE ETF | 74280R205 | ETF | 106 | $1,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,191 | $1,000 | thousands, detected and multiplied | |
| READING INTL INC | 755408101 | CL A | 970 | $1,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 70 | $1,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 30 | $1,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 540 | $1,000 | thousands, detected and multiplied | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 619 | $1,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 191 | $1,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 51 | $1,000 | thousands, detected and multiplied | |
| NEONODE INC | 64051M709 | CMN | 574 | $1,000 | thousands, detected and multiplied | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1,015 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 73 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 39 | $1,000 | thousands, detected and multiplied | |
| BIODESIX INC | 09075X108 | COM | 860 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 101 | $1,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T950 | PUT | 1,700 | $1,000 | thousands, detected and multiplied | put |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| CANNAE HLDGS INC | 13765N907 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,601 | $1,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 55 | $1,000 | thousands, detected and multiplied | |
| CPI AEROSTRUCTURES INC | 125919958 | COM NEW | 800 | $1,000 | thousands, detected and multiplied | put |
| WESTPORT FUEL SYSTEMS INC | 960908957 | COM | 300 | $1,000 | thousands, detected and multiplied | put |
| NUVATION BIO INC | 67080N951 | COM CL A | 500 | $1,000 | thousands, detected and multiplied | put |
| TIZIANA LIFE SCIENCES LTD | G88912903 | COMMON SHARES | 1,100 | $1,000 | thousands, detected and multiplied | call |
| ELECTROMED INC | 285409958 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| CMB.TECH NV | B38564908 | SHS | 700 | $1,000 | thousands, detected and multiplied | call |
| CMB.TECH NV | B38564958 | SHS | 1,200 | $1,000 | thousands, detected and multiplied | put |
| SOPHIA GENETICS SA | H82027905 | ORDINARY SHARES | 300 | $1,000 | thousands, detected and multiplied | call |
| ADECOAGRO S A | L00849956 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| NEXA RES S A | L67359956 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 1,200 | $1,000 | thousands, detected and multiplied | call |
| PYXIS ONCOLOGY INC | 747324951 | COMMON STOCK | 600 | $1,000 | thousands, detected and multiplied | put |
| RLJ LODGING TR | 74965L901 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K904 | SHS | 100 | $1,000 | thousands, detected and multiplied | call |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D950 | SHS | 100 | $1,000 | thousands, detected and multiplied | put |
| HAYWARD HLDGS INC | 421298900 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| NEONODE INC | 64051M959 | COM PAR | 500 | $1,000 | thousands, detected and multiplied | put |
| TILLYS INC | 886885952 | CL A | 200 | $1,000 | thousands, detected and multiplied | put |
| TRANSACT TECHNOLOGIES INC | 892918953 | COM | 300 | $1,000 | thousands, detected and multiplied | put |
| NEWAMSTERDAM PHARMA COMPANY | N62509909 | ORDINARY SHARES | 200 | $1,000 | thousands, detected and multiplied | call |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 600 | $1,000 | thousands, detected and multiplied | put |
| TTEC HLDGS INC | 89854H902 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| DESIGN THERAPEUTICS INC | 25056L903 | COM | 500 | $1,000 | 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 |