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 |
|---|---|---|---|---|---|---|
| DAKOTA GOLD CORP | 46655E950 | COM | 400 | $1,000 | thousands, detected and multiplied | put |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 1,100 | $1,000 | thousands, detected and multiplied | call |
| IBEX LTD | G4690M901 | SHS NEW | 100 | $1,000 | thousands, detected and multiplied | call |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 1,000 | $1,000 | thousands, detected and multiplied | put |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 200 | $1,000 | thousands, detected and multiplied | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L905 | COM NEW | 400 | $1,000 | thousands, detected and multiplied | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 1,200 | $1,000 | thousands, detected and multiplied | call |
| AMERICAN RES CORP | 02927U908 | CL A | 5,900 | $1,000 | thousands, detected and multiplied | call |
| AMERICAN VANGUARD CORP | 030371908 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| KODIAK SCIENCES INC | 50015M909 | COM | 800 | $1,000 | thousands, detected and multiplied | call |
| CLAROS MTG TR INC | 18270D906 | COMMON STOCK | 200 | $1,000 | thousands, detected and multiplied | call |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 200 | $1,000 | thousands, detected and multiplied | call |
| ONE STOP SYS INC | 68247W959 | COM | 600 | $1,000 | thousands, detected and multiplied | put |
| PROFOUND MED CORP | 74319B902 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | call |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 200 | $1,000 | thousands, detected and multiplied | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 300 | $1,000 | thousands, detected and multiplied | call |
| OVID THERAPEUTICS INC | 690469901 | COM | 2,000 | $1,000 | thousands, detected and multiplied | call |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V955 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| LIFEMD INC | 53216B954 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | call |
| PMV PHARMACEUTICALS INC | 69353Y903 | COM | 700 | $1,000 | thousands, detected and multiplied | call |
| CANDEL THERAPEUTICS INC | 137404909 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V909 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| SHATTUCK LABS INC | 82024L903 | COM | 400 | $1,000 | thousands, detected and multiplied | call |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | put |
| ATYR PHARMA INC | 002120952 | COM NEW | 1,200 | $1,000 | thousands, detected and multiplied | put |
| CENTURI HOLDINGS INC | 155923905 | COM SHS | 100 | $1,000 | thousands, detected and multiplied | call |
| CENTURI HOLDINGS INC | 155923955 | COM SHS | 100 | $1,000 | thousands, detected and multiplied | put |
| NETSTREIT CORP | 64119V903 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| CAE INC | 124765908 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| NEXPOINT REAL ESTATE FIN INC | 65342V901 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| NIOCORP DEVS LTD | 654484959 | COM NEW | 700 | $1,000 | thousands, detected and multiplied | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 400 | $1,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 104 | $1,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 55 | $1,000 | thousands, detected and multiplied | |
| FIDUS INVT CORP | 316500957 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| NEW MTN FIN CORP | 647551950 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| AVITA MEDICAL INC | 05380C902 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| CION INVT CORP | 17259U954 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| MARTEN TRANS LTD | 573075908 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| MATERIALISE NV | 57667T900 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| ALPINE INCOME PPTY TR INC | 02083X903 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| PRELUDE THERAPEUTICS INC | 74065P901 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q954 | PUT | 1,100 | $1,000 | thousands, detected and multiplied | put |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| U S GOLD CORP | 90291C951 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| BRANDYWINE RLTY TR | 105368903 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| NATURES SUNSHINE PRODS INC | 639027901 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 1,300 | $1,000 | thousands, detected and multiplied | put |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 900 | $1,000 | thousands, detected and multiplied | call |
| ERMENEGILDO ZEGNA N V | N30577955 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| ZAI LAB LTD | 98887Q904 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L957 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| ITERIS INC NEW | 46564T107 | COM | 252 | $1,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 145 | $1,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651909 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| KNOWLES CORP | 49926D909 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 275 | $1,000 | thousands, detected and multiplied | |
| CORTEXYME INC | 22053A107 | COM | 2,101 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 69 | $1,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 332 | $1,000 | thousands, detected and multiplied | |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 1,000 | $1,000 | thousands, detected and multiplied | put |
| ON24 INC | 68339B954 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| OFFERPAD SOLUTIONS INC | 67623L907 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| CARPARTS COM INC | 14427M907 | CALL | 1,700 | $1,000 | thousands, detected and multiplied | call |
| TYRA BIOSCIENCES INC | 90240B956 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B185 | FUND | 181 | $1,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 3,900 | $1,000 | thousands, detected and multiplied | |
| CLENE INC | 185634102 | COM | 4,578 | $1,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 5,504 | $1,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC | 014491954 | Cmn | 100 | $1,000 | thousands, detected and multiplied | put |
| DESTINATION XL GROUP INC | 25065K904 | COM | 300 | $1,000 | thousands, detected and multiplied | call |
| MRC GLOBAL INC | 55345K953 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| CASI PHARMACEUTICALS INC | G1933S901 | ORD SHS | 200 | $1,000 | thousands, detected and multiplied | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| STEREOTAXIS INC | 85916J959 | COM NEW | 1,000 | $1,000 | thousands, detected and multiplied | put |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 800 | $1,000 | thousands, detected and multiplied | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 1,300 | $1,000 | thousands, detected and multiplied | put |
| CENNTRO INC | 150964954 | PUT | 1,300 | $1,000 | thousands, detected and multiplied | put |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 1,187 | $1,000 | thousands, detected and multiplied | |
| WORKSPORT LTD | 98139q209 | COM | 2,394 | $1,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC | 05280R950 | SPON ADS | 300 | $1,000 | thousands, detected and multiplied | put |
| TOURMALINE BIO INC | 89157D955 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| ADICET BIO INC | 007002908 | COM | 1,600 | $1,000 | thousands, detected and multiplied | call |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 800 | $1,000 | thousands, detected and multiplied | put |
| HAMILTON BEACH BRANDS HLDG C | 40701T904 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | call |
| PROVIDENT BANCORP INC | 74383L905 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | call |
| NEVRO CORP | 64157F903 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 265 | $1,000 | thousands, detected and multiplied | |
| ACURX PHARMACEUTICALS INC | 00510M904 | COM | 500 | $1,000 | thousands, detected and multiplied | call |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F950 | COM NEW | 1,400 | $1,000 | thousands, detected and multiplied | put |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 64 | $1,000 | thousands, detected and multiplied | |
| NULL | 032108854 | NULL | 360 | $1,000 | thousands, detected and multiplied | |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 1,600 | $1,000 | thousands, detected and multiplied | call |
| TRAVELZOO | 89421Q955 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| PAVMED INC | 70387R903 | CALL | 2,000 | $1,000 | thousands, detected and multiplied | call |
| FIRST BK WILLIAMSTOWN NEW JE | 31931U952 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| RCM TECHNOLOGIES INC | 749360950 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| READING INTERNATIONAL INC | 755408951 | PUT | 1,300 | $1,000 | thousands, detected and multiplied | put |
| BYLINE BANCORP INC | 124411909 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| PALATIN TECHNOLOGIES INC | 696077902 | CALL | 800 | $1,000 | thousands, detected and multiplied | call |
| OCEAN BIOMEDICAL INC | 67644C954 | PUT | 1,300 | $1,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 168 | $1,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P952 | Equity Put | 100 | $1,000 | thousands, detected and multiplied | put |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| SCILEX HOLDING CO | 80880W956 | PUT | 1,000 | $1,000 | thousands, detected and multiplied | put |
| FIRST LONG IS CORP | 320734906 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 4,900 | $1,000 | thousands, detected and multiplied | put |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 1,600 | $1,000 | thousands, detected and multiplied | put |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 2,300 | $1,000 | thousands, detected and multiplied | put |
| BIOLINERX LTD | 09071M905 | CALL | 2,800 | $1,000 | thousands, detected and multiplied | call |
| RENALYTIX PLC | 75973T901 | SPON ADS | 5,500 | $1,000 | thousands, detected and multiplied | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 500 | $1,000 | thousands, detected and multiplied | call |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 4,900 | $1,000 | thousands, detected and multiplied | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 5,400 | $1,000 | thousands, detected and multiplied | put |
| BIORA THERAPEUTICS INC | 74319F955 | PUT | 2,300 | $1,000 | thousands, detected and multiplied | put |
| CAMBER ENERGY INC | 13200M907 | CALL | 14,800 | $1,000 | thousands, detected and multiplied | call |
| DIXIE GROUP INC | 255519900 | CALL | 2,800 | $1,000 | thousands, detected and multiplied | call |
| DZS INC | 268211909 | CALL | 1,000 | $1,000 | thousands, detected and multiplied | call |
| ASENSUS SURGICAL INC | 04367G953 | COM | 4,100 | $1,000 | thousands, detected and multiplied | put |
| VERTICAL AEROSPACE LTD | G9471C957 | ORD SHS | 2,500 | $1,000 | thousands, detected and multiplied | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q950 | PUT | 600 | $1,000 | thousands, detected and multiplied | put |
| DRAGANFLY INC. | 26142Q955 | PUT | 6,300 | $1,000 | thousands, detected and multiplied | put |
| MULTIPLAN CORPORATION | 62548M900 | CALL | 5,100 | $1,000 | thousands, detected and multiplied | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOGO INC | 60800C208 | COM | 318 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 62 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 347 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SELECTQUOTE INC | 816307300 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIMULATIONS PLUS INC | 829214105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADDUS HOMECARE CORP | 006739106 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 131 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MADDEN STEVEN LTD | 556269108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 385 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZYNEX INC | 98986M103 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EGAIN CORP | 28225C806 | COM NEW | 95 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 68 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 449 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 160 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 62 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IBEX LTD | G4690M101 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DHI GROUP INC | 23331S100 | COM | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TALPHERA INC | 00444T209 | COM NEW | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PULMONX CORP | 745848101 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RESEARCH FRONTIERS INC | 760911107 | COM | 161 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEADS HLDG CO | 69002R103 | COM | 78 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Inflarx Nv | N44821101 | COM | 449 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXA RES S A | L67359106 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEURONETICS INC | 64131A105 | COM | 143 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 2,012 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Lifetime Brands Inc | 53222Q103 | COM | 93 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERCURE LTD | M549GJ111 | COM NEW | 180 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENTERA BIO LTD | M40527109 | SHS | 260 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XBIOTECH INC | 98400H102 | COM | 124 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRX GOLD CORPORATION | 87283P109 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P206 | COM NEW | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYTOSORBENTS CORP | 23283X206 | CMN | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 235 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENASYS INC | 36872P103 | CMN | 202 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 136 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 98 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACER FDS TR | 69374H717 | CMN | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 338 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENERATION BIO CO | 37148K100 | COM | 172 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LITE STRATEGY INC | 55279B301 | COM | 336 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767678 | INDX FD | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 78 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TROOPS INC | G9094C104 | SHS | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DYADIC INTL INC DEL | 26745T101 | COM | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 286 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 108 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 226 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 88 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONDAS INC | 68236H954 | CALL | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ONDAS INC | 68236H904 | CALL | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HEALTH CATALYST INC | 42225T957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LARGO INC | 517097901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STREAMEX CORP | 09073N900 | CALL | 2,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NIU TECHNOLOGIES | 65481N900 | ADS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOUVEAU MONDE GRAPHITE INC | 66979W902 | COM NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOUVEAU MONDE GRAPHITE INC | 66979W952 | COM NEW | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STANDARD LITHIUM CORP | 853606901 | COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WIDEPOINT CORP | 967590909 | COMMON | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MIDDLESEX WTR CO | 596680908 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NUVATION BIO INC | 67080N901 | COM CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SES AI CORPORATION | 78397Q959 | CL A COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRX GOLD CORPORATION | 87283P959 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| THREDUP INC | 88556E952 | CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ZEVIA PBC | 98955K904 | CL A | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TROOPS INC | G9094C954 | SHS | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ELEDON PHARMACEUTICALS INC | 28617K951 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TALKSPACE INC | 87427V953 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QUANTUM SI INC | 74765K955 | COM CL A | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SOLAI LIMITED | 055474959 | SPON ADR | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CXAPP INC | 23248B959 | COM CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NAUTILUS BIOTECHNOLOGY INC | 63909J908 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VOC ENERGY TR | 91829B903 | TR UNIT | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VALENS SEMICONDUCTOR LTD | M9607U905 | ORDINARY SHARES | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VALENS SEMICONDUCTOR LTD | M9607U955 | ORDINARY SHARES | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INFLARX NV | N44821901 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RELAY THERAPEUTICS INC | 75943R952 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRIVAGO N V | 89686D903 | SPON ADS A SHS N | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROTARA THERAPEUTICS INC | 74365U957 | COM STK | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N955 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GROVE COLLABORATIVE HOLD INC | 39957D951 | COM CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LANTRONIX INC | 516548903 | COM NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LANTRONIX INC | 516548953 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ORLA MNG LTD NEW | 68634K956 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CYPHERPUNK TECHNOLOGIES INC | 52187K950 | COM NEW | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CADIZ INC | 127537907 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FORTRESS BIOTECH INC | 34960Q907 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIFETIME BRANDS INC | 53222Q953 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CARECLOUD INC | 14167R950 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PERSONALIS INC | 71535D906 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATYR PHARMA INC | 002120902 | COM NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CEVA INC | 157210905 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEURONETICS INC | 64131A905 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RIMINI STR INC DEL | 76674Q907 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Surmodics Inc | 868873100 | Common Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 68 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LANZATECH GLOBAL INC | 51655R101 | COM | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 726 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 216 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANIXA BIOSCIENCES INC | 03528H959 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TAYSHA GENE THERAPIES INC | 877619956 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397955 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KYVERNA THERAPEUTICS INC | 501976954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X908 | CALL | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHERRY HILL MTG INVT CORP | 164651901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IRIDEX CORP | 462684901 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IRSA INVERSIONES Y REP S A | 450047903 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CI&T INC | G21307906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENTERA BIO LTD | M40527909 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENTERA BIO LTD | M40527959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TPG MTG INVTS TR INC | 001228951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P956 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TELEFONICA BRASIL SA | 87936R955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CENTESSA PHARMACEUTICALS PLC | 152309950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HACKETT GROUP INC | 404609909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BANCORP INC DEL | 05969A905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TEADS HLDG CO | 69002R903 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALECTOR INC | 014442957 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V950 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GAIN THERAPEUTICS INC | 36269B905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LANTERN PHARMA INC | 51654W951 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WORTHINGTON STL INC | 982104901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GREEN DOT CORP | 39304D952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| JANUS DETROIT STR TR | 47103U956 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CYTEK BIOSCIENCES INC | 23285D909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CXAPP INC | 23248B909 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KALTURA INC | 483467906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOVABRIDGE BIOSCIENCES | 44975P903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRINITY BIOTECH INVT LTD | 896438904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 428 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 1,569 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENETIC TECH LTD-SP ADR | 37185R406 | COM | 255 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLAKOS INC | 01671P100 | COM | 501 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 184 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 65 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,691 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DZS INC | 268211109 | COMMON STOCK | 640 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 91 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FTC SOLAR INC | 30320C103 | COM | 896 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 58 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AQUA METALS INC | 03837J101 | COM | 2,393 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URBAN-GRO INC | 91704K202 | COM NEW | 361 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOLITIONRX LTD | 928661107 | COM | 325 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GULF RES INC | 40251W408 | COM | 171 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 218 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 147 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPITOL FED FINL INC | 14057J951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CLARUS CORP NEW | 18270P959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LITE STRATEGY INC | 55279B951 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INSPIRED ENTMT INC | 45782N908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WM TECHNOLOGY INC | 92971A959 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEUROONE MED TECHNOLOGIES CO | 64130M909 | CALL | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GCM GROSVENOR INC | 36831E908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OFFERPAD SOLUTIONS INC | 67623L957 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| THE ONE GROUP HOSPITALITY IN | 88338K953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WEAVE COMMUNICATIONS INC | 94724R958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SCULLY ROYALTY LTD | G7T96K907 | COM SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GAIN THERAPEUTICS INC | 36269B955 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FIRST HAWAIIAN INC | 32051X908 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CELULARITY INC | 151190904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Draganfly Inc | 26142Q205 | COM | 1,257 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 208 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 127 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 1,762 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 695 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXTCURE INC | 65343E108 | COM | 547 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PORTAGE BIOTECH INC | G7185A128 | COM | 401 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOVIE INC | 09074F207 | COM | 1,338 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 4,188 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 894 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVATE CORP | 45784J105 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| S&W SEED COMPANY COM | 785135104 | COM | 258 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 1,992 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LEXINGTON REALTY TRUST | 529043901 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIVEPERSON INC | 538146951 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SIGHT SCIENCES INC | 82657M905 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CO-DIAGNOSTICS INC | 189763905 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INSPIREMD INC | 45779A906 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INFORMATION SVCS GROUP INC | 45675Y954 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PLYMOUTH INDL REIT INC | 729640952 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| 908 DEVICES INC | 65443P952 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LIFEWARD LTD | M8216Q909 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ZYNEX INC | 98986M953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GAIA INC NEW | 36269P904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VICTORY PORTFOLIOS II | 92647N903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OPUS GENETICS INC | 67577R952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 708 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Greenpower Motor Co | 39540E302 | COM | 194 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 616 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUTRO BIOPHARMA INC | 869367902 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ONECONNECT FINL TECHNOLOGY C | 68248T954 | SPONSORED ADS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COSMOS HEALTH INC | 221413905 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SACHEM CAP CORP | 78590A959 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROPHASE LABS INC | 74345W908 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LAVA THERAPEUTICS NV | N51517905 | SHS | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EMX RTY CORP | 26873J957 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ACADIA RLTY TR | 004239959 | COM SH BEN INT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR959 | COM NEW | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BEYONDSPRING INC | G10830950 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LAVA THERAPEUTICS NV | N51517955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TELA BIO INC | 872381908 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ROCKWELL MED INC | 774374950 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| THERATECHNOLOGIES INC | 88338H904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 112 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPTIVISION INC | G18932906 | USD ORD SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GRAFTECH INTL LTD | 384313958 | COM | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VOR BIOPHARMA INC | 929033908 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FISCALNOTE HOLDINGS INC | 337655904 | COM CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712900 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CYNGN INC | 23257B107 | COM | 11,517 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NULL | 68620A203 | NULL | 134 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DEFINITIVE HEALTHCARE CORP | 24477E953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENTERPRISE FINL SVCS CORP | 293712955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CRAWFORD & CO | 224633906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CRAWFORD & CO | 224633956 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GULF RES INC | 40251W958 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33741X901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HYPERFINE INC | 44916K956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ELEVATION ONCOLOGY INC | 28623U901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ELEVATION ONCOLOGY INC | 28623U951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INTERNATIONAL BANCSHARES COR | 459044903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GREENPOWER MTR CO INC | 39540E952 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NANOVIRICIDES INC | 630087952 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RETRACTABLE TECHNOLOGIES INC | 76129W955 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LAZYDAYS HLDGS INC | 52110H900 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC | 91381U950 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FUSION FUEL GREEN PLC | G3R25D958 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CYTOSORBENTS CORP | 23283X906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DARIOHEALTH CORP | 23725P959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| URBAN-GRO INC | 91704K952 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GENERATION BIO CO | 37148K950 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIODESIX INC | 09075X908 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CAPTIVISION INC | G18932956 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BROOKLINE BANCORP INC DEL | 11373M957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CHINA GREEN AGRICULTURE INC | 16943W954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SNOW LAKE RES LTD | 83336J208 | COM | 549 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 967 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 444 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FANHUA INC | 30712A903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPRUCE BIOSCIENCES INC | 85209E959 | PUT | 1,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEVRO CORP | 64157F953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LYRA THERAPEUTICS INC | 55234L905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LYRA THERAPEUTICS INC | 55234L955 | PUT | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENFUSION INC | 292812954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644901 | CALL | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 267 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVOGENE LTD | M4119S104 | SHS | 1,168 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GALECTO INC | 36322Q107 | COM | 647 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORKSPORT LTD | 98139Q909 | COM NEW | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BEST INC | 08653C901 | SPONSORED ADS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMSTOCK INC | 205750950 | COM NEW | 4,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EMCORE CORP | 290846951 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VICINITY MOTOR CORP | 925654105 | COM | 345 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPI ENERGY CO LTD | G8651P950 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALLOVIR INC | 019818953 | PUT | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALLURION TECHNOLOGIES INC | 02008G902 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BRIACELL THERAPEUTICS CORP | 107930959 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EXELA TECHNOLOGIES INC | 30162V955 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AKOUSTIS TECHNOLOGIES INC | 00973N952 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UPEXI INC | 39959A106 | COMMON | 217 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FTC SOLAR INC | 30320C953 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARC DOCUMENT SOLUTIONS INC | 00191G953 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755909 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CITIUS PHARMACEUTICALS INC | 17322U907 | COM NEW | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 849 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ITERIS INC NEW | 46564T957 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SHARECARE INC | 81948W954 | PUT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALLEGO N V | N0796A950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DOMA HOLDINGS INC | 25703A953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ASLAN PHARMACEUTICALS LTD | 04522R900 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KAIXIN HLDGS | G5223X902 | CALL | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KAIXIN HLDGS | G5223X952 | PUT | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KEZAR LIFE SCIENCES INC | 49372L950 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755959 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RENALYTIX AI PLC | 75973T951 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
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 |